ค้นหา
PNC Financial Services Group Inc
PNCเพิ่มลงในรายการติดตาม
239.980USD
+1.310+0.55%
ปิด 06/24, 16:00（ET）ราคาล่าช้า 15 นาที
239.461USD+239.461หลังตลาดปิด (ET)
96.48Bมูลค่าตลาด
13.93P/E TTM
PNC Financial Services Group Inc
239.980
+1.310+0.55%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ PNC Financial Services Group Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-0.74%-4.36B
97.31%8.87B
-20.36%8.71B
164.37%5.26B
-173.08%-4.33B
66.93%4.50B
391.47%10.93B
-33.54%-8.17B
143.25%5.93B
24.90%2.69B
-592.90%-3.75B
9.47%-6.12B
130.30%2.44B
-81.82%2.16B
130.32%761.00M
-6.34%-6.76B
-175.92%-8.04B
-2.88%11.87B
-126.54%-2.51B
-114.52%-6.36B
-33.75%10.59B
102.81%12.22B
-26.62%9.46B
903.02%43.79B
233.12%15.99B
21.30%6.02B
954.75%12.89B
132.85%4.37B
95.84%4.80B
-4.24%4.97B
-70.45%1.22B
302.27%1.88B
-52.65%2.45B
435.23%5.19B
-64.45%4.13B
-1872.34%-927.00M
153.73%5.18B
-127.08%-1.55B
60.57%11.63B
-101.02%-47.00M
-55.18%2.04B
-17.23%5.71B
49.47%7.25B
160.82%4.59B
35.48%4.55B
52.64%6.90B
-38.33%4.85B
19.96%1.76B
787.12%3.36B
-49.72%4.52B
588.78%7.86B
-20.82%1.47B
-117.01%-489.00M
--8.99B
--1.14B
--1.85B
--2.87B
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
18.21%1.77B
24.95%2.03B
21.06%1.82B
11.24%1.64B
11.53%1.50B
84.26%1.63B
-4.14%1.50B
-1.53%1.48B
-20.66%1.34B
-42.96%883.00M
-4.27%1.57B
0.27%1.50B
18.54%1.69B
18.53%1.55B
10.07%1.64B
35.63%1.50B
-21.74%1.43B
-10.30%1.31B
-2.74%1.49B
-69.82%1.10B
99.56%1.83B
5.43%1.46B
10.06%1.53B
166.01%3.65B
-28.01%915.00M
2.22%1.38B
-0.57%1.39B
1.33%1.37B
2.58%1.27B
-35.39%1.35B
24.33%1.40B
23.61%1.36B
15.36%1.24B
99.71%2.09B
11.93%1.13B
10.92%1.10B
13.89%1.07B
2.45%1.05B
-6.24%1.01B
-5.27%989.00M
-6.08%943.00M
-3.31%1.02B
3.37%1.07B
-0.76%1.04B
-5.28%1.00B
1.05%1.06B
-0.10%1.04B
-5.65%1.05B
6.53%1.06B
45.48%1.05B
12.32%1.04B
104.21%1.11B
22.69%995.00M
--719.00M
--925.00M
--546.00M
--811.00M
ขาดทุนจากการดำเนินงาน
-26.67%66.00M
-34.15%108.00M
380.95%101.00M
121.62%82.00M
143.24%90.00M
281.40%164.00M
-57.14%21.00M
-38.33%37.00M
-43.08%37.00M
-32.81%43.00M
-15.52%49.00M
-58.33%60.00M
-83.12%65.00M
-88.53%64.00M
-86.22%58.00M
-65.63%144.00M
2.67%385.00M
0.90%558.00M
81.47%421.00M
9.11%419.00M
14.33%375.00M
34.55%553.00M
-28.62%232.00M
25.08%384.00M
20.59%328.00M
41.72%411.00M
19.49%325.00M
6.97%307.00M
-2.86%272.00M
12.40%290.00M
-6.53%272.00M
-0.69%287.00M
0.36%280.00M
-6.52%258.00M
-18.26%291.00M
-0.69%289.00M
3.33%279.00M
-3.50%276.00M
30.88%356.00M
4.68%291.00M
7.14%270.00M
5.54%286.00M
9.24%272.00M
15.35%278.00M
5.88%252.00M
3.04%271.00M
-17.55%249.00M
-20.72%241.00M
-18.77%238.00M
-15.97%263.00M
-8.76%302.00M
-4.70%304.00M
-4.56%293.00M
--313.00M
--331.00M
--319.00M
--307.00M
ภาษีเงินได้รอการรับรู้
-117.02%-102.00M
-52.54%28.00M
85.29%-10.00M
-147.83%-11.00M
-6.82%-47.00M
144.36%59.00M
-54.55%-68.00M
151.11%23.00M
-46.67%-44.00M
-166.00%-133.00M
-122.22%-44.00M
-131.69%-45.00M
-149.18%-30.00M
-119.84%-50.00M
182.85%198.00M
-53.14%142.00M
144.20%61.00M
-5.26%252.00M
-5875.00%-239.00M
113.32%303.00M
38.94%-138.00M
20.91%266.00M
82.61%-4.00M
-45400.00%-2.27B
-303.60%-226.00M
-11.65%220.00M
91.87%-23.00M
-105.81%-5.00M
37.04%111.00M
145.27%249.00M
-522.39%-283.00M
45.76%86.00M
285.71%81.00M
-210.66%-550.00M
165.05%67.00M
410.53%59.00M
142.86%21.00M
80.07%497.00M
-642.11%-103.00M
-127.54%-19.00M
-222.50%-49.00M
34.63%276.00M
135.19%19.00M
-20.69%69.00M
135.29%40.00M
3.54%205.00M
-127.84%-54.00M
-83.68%87.00M
-93.44%17.00M
120.00%198.00M
185.29%194.00M
130.74%533.00M
43.09%259.00M
--90.00M
--68.00M
--231.00M
--181.00M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
2281.82%480.00M
-70.96%329.00M
229.08%253.00M
128.35%148.00M
-105.15%-22.00M
630.97%1.13B
-138.58%-196.00M
-243.41%-522.00M
154.17%427.00M
-37.50%155.00M
202.38%508.00M
-1.62%364.00M
273.33%168.00M
955.17%248.00M
625.00%168.00M
568.35%370.00M
183.33%45.00M
-143.28%-29.00M
-137.21%-32.00M
-110.97%-79.00M
71.43%-54.00M
234.00%67.00M
208.86%86.00M
662.50%720.00M
-125.00%-189.00M
-251.52%-50.00M
-75.56%-79.00M
-113.33%-128.00M
-180.77%-84.00M
-93.29%33.00M
-191.84%-45.00M
24.05%-60.00M
185.25%104.00M
3.36%492.00M
131.01%49.00M
58.20%-79.00M
35.79%-122.00M
571.29%476.00M
-1.28%-158.00M
-19.62%-189.00M
1.55%-190.00M
67.42%-101.00M
70.06%-156.00M
-222.48%-158.00M
-80.37%-193.00M
-287.50%-310.00M
-485.39%-521.00M
108.19%129.00M
-137.78%-107.00M
-33.33%-80.00M
42.21%-89.00M
-2600.00%-1.57B
55.88%-45.00M
---60.00M
---154.00M
--63.00M
---102.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
-10.16%-6.90B
310.87%6.16B
-31.40%6.28B
130.10%3.01B
-254.54%-6.26B
30.01%1.50B
258.83%9.15B
-23.17%-9.99B
2993.13%4.05B
839.10%1.15B
-328.87%-5.76B
7.65%-8.11B
101.38%131.00M
-101.56%-156.00M
66.15%-1.34B
-1.56%-8.78B
-200.34%-9.49B
-1.27%10.03B
-152.62%-3.97B
-119.29%-8.65B
-30.88%9.46B
148.53%10.15B
-31.49%7.55B
1725.54%44.82B
365.13%13.68B
47.51%4.09B
14592.11%11.01B
874.21%2.46B
237.00%2.94B
-10.36%2.77B
-103.03%-76.00M
110.44%252.00M
-77.63%873.00M
189.70%3.09B
-76.15%2.51B
-79.94%-2.41B
507.00%3.90B
-181.02%-3.44B
81.86%10.53B
-138.07%-1.34B
-81.03%643.00M
-23.07%4.25B
37.67%5.79B
7087.76%3.52B
65.85%3.39B
78.00%5.53B
-34.12%4.21B
-95.57%49.00M
197.38%2.04B
-59.79%3.10B
3626.52%6.38B
187.76%1.10B
-232.68%-2.10B
--7.72B
---181.00M
--384.00M
--1.58B
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-50.83%474.00M
-67.71%-909.00M
-45.38%863.00M
417.72%818.00M
421.33%964.00M
-112.87%-542.00M
147.75%1.58B
-47.68%158.00M
-127.08%-300.00M
59.81%4.21B
-532.70%-3.31B
762.86%302.00M
136.64%1.11B
150.95%2.63B
27.36%-523.00M
-7.89%35.00M
-267.88%-3.02B
-11.39%1.05B
-64.76%-720.00M
-99.27%38.00M
88.11%-822.00M
-8.71%1.19B
-318.50%-437.00M
711.94%5.24B
-135.82%-6.91B
-43.61%1.30B
141.15%200.00M
231.36%645.00M
-140.84%-2.93B
278.00%2.30B
-17.68%-486.00M
-445.56%-491.00M
-324.95%-1.22B
-57.56%609.00M
-222.55%-413.00M
92.54%-90.00M
141.30%541.00M
-63.97%1.44B
113.83%337.00M
-181.99%-1.21B
9.59%-1.31B
2337.64%3.98B
-1005.95%-2.44B
472.37%1.47B
-307.02%-1.45B
-113.98%-178.00M
-89.44%269.00M
131.30%257.00M
-639.39%-356.00M
-29.71%1.27B
5096.08%2.55B
-409.81%-821.00M
168.04%66.00M
--1.81B
---51.00M
--265.00M
---97.00M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-9.00%-1.76B
159.14%479.00M
-17.52%306.00M
-16.84%-784.00M
-512.55%-1.61B
-1.63%-810.00M
-79.37%371.00M
-203.55%-671.00M
76.97%-263.00M
59.89%-797.00M
64.20%1.80B
24.14%648.00M
-217.85%-1.14B
-582.28%-1.99B
-2.49%1.09B
150.83%522.00M
295.51%969.00M
131.74%412.00M
153.05%1.12B
53.63%-1.03B
-95.44%245.00M
-85.69%-1.30B
-11242.11%-2.12B
-125.10%-2.21B
199.33%5.38B
63.21%-699.00M
-96.99%19.00M
-215.36%-984.00M
152.96%1.80B
-167.98%-1.90B
71.27%632.00M
64.04%853.00M
180.32%710.00M
54.11%-709.00M
1950.00%369.00M
-52.51%520.00M
-181.55%-884.00M
62.02%-1.54B
-99.27%18.00M
189.02%1.09B
3.83%1.08B
-2395.71%-4.07B
315.15%2.47B
-99.03%-1.23B
193.26%1.04B
88.19%-163.00M
145.10%594.00M
-163.19%-618.00M
142.13%356.00M
-9.26%-1.38B
-337.30%-1.32B
1381.82%978.00M
-1436.36%-845.00M
---1.26B
--555.00M
--66.00M
---55.00M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-0.74%-4.36B
97.31%8.87B
-20.36%8.71B
164.37%5.26B
-173.08%-4.33B
66.93%4.50B
391.47%10.93B
-33.54%-8.17B
143.25%5.93B
24.90%2.69B
-592.90%-3.75B
9.47%-6.12B
130.30%2.44B
-81.82%2.16B
130.32%761.00M
-6.34%-6.76B
-175.92%-8.04B
-2.88%11.87B
-126.54%-2.51B
-114.52%-6.36B
-33.75%10.59B
102.81%12.22B
-26.62%9.46B
903.02%43.79B
233.12%15.99B
21.30%6.02B
954.75%12.89B
132.85%4.37B
95.84%4.80B
-4.24%4.97B
-70.45%1.22B
302.27%1.88B
-52.65%2.45B
435.23%5.19B
-64.45%4.13B
-1872.34%-927.00M
153.73%5.18B
-127.08%-1.55B
60.57%11.63B
-101.02%-47.00M
-55.18%2.04B
-17.23%5.71B
49.47%7.25B
160.82%4.59B
35.48%4.55B
52.64%6.90B
-38.33%4.85B
19.96%1.76B
787.12%3.36B
-49.72%4.52B
588.78%7.86B
-20.82%1.47B
-117.01%-489.00M
--8.99B
--1.14B
--1.85B
--2.87B
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
---80.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-173.89%-10.51B
----
-100.00%0.00
--0.00
--14.22B
----
--75.00M
----
----
----
----
----
----
----
---19.00M
--0.00
---1.32B
----
----
----
----
----
----
----
----
----
---62.00M
----
----
----
----
--0.00
----
----
---836.00M
--0.00
----
---3.33B
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
124.04%5.07B
-4.14%2.89B
150.96%1.31B
-308.93%-3.72B
10.18%2.26B
75.01%3.02B
-211.09%-2.56B
-80.33%1.78B
142.85%2.05B
104.50%1.73B
114.50%2.31B
-45.64%9.05B
-125.06%-4.79B
-336.14%-38.29B
-3015.66%-15.92B
8.40%16.65B
286.32%19.13B
32.12%-8.78B
96.12%-511.00M
140.88%15.36B
-874.94%-10.27B
-300.68%-12.93B
-738.79%-13.17B
-604.25%-37.58B
127.61%1.32B
-140.93%-3.23B
-224.31%-1.57B
-757.14%-5.34B
-1737.88%-4.80B
241.53%7.89B
208.69%1.26B
-87.62%812.00M
111.31%293.00M
-381.27%-5.57B
82.06%-1.16B
118.05%6.56B
-1140.16%-2.59B
478.05%1.98B
-22.79%-6.48B
175.16%3.01B
107.01%249.00M
91.53%-524.00M
34.42%-5.28B
-1256.65%-4.00B
-290.55%-3.55B
9.30%-6.19B
-63.56%-8.04B
154.92%346.00M
-122.50%-910.00M
-802.78%-6.83B
-402.65%-4.92B
-166.95%-630.00M
423.08%4.04B
---756.00M
--1.63B
--941.00M
---1.25B
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-465.98%-15.84B
-261.87%-6.31B
-228.38%-1.46B
-279.56%-8.24B
-300.86%-2.80B
192.21%3.90B
-118.38%-444.00M
-154.31%-2.17B
246.63%1.39B
63.50%-4.23B
141.78%2.42B
122.34%4.00B
84.02%-950.00M
-3012.63%-11.58B
-249.55%-5.78B
-535.70%-17.90B
-237.26%-5.95B
-106.05%-372.00M
-56.03%3.87B
-31.53%4.11B
116.88%4.33B
318.02%6.15B
2797.55%8.79B
202.55%6.00B
-325.41%-25.67B
30.41%-2.82B
3.26%-326.00M
-148.18%-5.85B
-267.93%-6.03B
-8539.58%-4.05B
90.45%-337.00M
49.89%-2.36B
30.39%-1.64B
104.14%48.00M
-96.49%-3.53B
-156.32%-4.71B
-67.93%-2.36B
51.01%-1.16B
-747.17%-1.80B
-255.13%-1.84B
-382.13%-1.40B
40.89%-2.37B
-1425.00%-212.00M
84.14%-517.00M
90.02%-291.00M
-24.90%-4.00B
100.54%16.00M
-6.85%-3.26B
-242.37%-2.92B
25.36%-3.21B
-53.20%-2.97B
36.40%-3.05B
74.62%-852.00M
---4.29B
---1.94B
---4.80B
---3.36B
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-980.20%-10.59B
-129.56%-2.11B
78.32%-820.00M
-5221.82%-11.71B
-128.46%-980.00M
404.26%7.13B
-176.98%-3.78B
-101.66%-220.00M
160.28%3.44B
95.28%-2.35B
122.65%4.91B
883.96%13.25B
-144.95%-5.71B
-448.58%-49.69B
-754.89%-21.69B
-118.73%-1.69B
309.27%12.71B
-34.32%-9.06B
205.41%3.31B
150.52%9.02B
74.03%-6.07B
-58.10%-6.74B
3.08%-3.14B
-55.83%-17.86B
-288.16%-23.38B
-84.23%-4.26B
-502.73%-3.24B
-847.89%-11.46B
-381.84%-6.02B
57.06%-2.31B
117.00%805.00M
-242.07%-1.21B
77.76%-1.25B
-1915.15%-5.39B
36.99%-4.74B
3.91%851.00M
-518.94%-5.62B
110.90%297.00M
-48.78%-7.51B
117.82%819.00M
76.63%-908.00M
73.65%-2.73B
38.89%-5.05B
-39.43%-4.60B
-30.18%-3.89B
6.84%-10.35B
-15.02%-8.27B
18.05%-3.30B
-188.31%-2.98B
-97.33%-11.11B
-1733.16%-7.19B
2.66%-4.02B
147.55%3.38B
---5.63B
---392.00M
---4.13B
---7.11B
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
373.18%6.94B
9.82%-5.92B
111.25%590.00M
24.35%-1.56B
-360.80%-2.54B
-282.82%-6.57B
-547.61%-5.25B
-150.76%-2.06B
-125.37%-551.00M
228.64%3.59B
-93.80%1.17B
-57.07%4.06B
142.62%2.17B
129.97%1.09B
2866.47%18.89B
778.21%9.46B
-24.78%-5.10B
28.29%-3.65B
88.66%-683.00M
94.85%-1.40B
-141.58%-4.08B
-114.69%-5.09B
35.85%-6.03B
-463.71%-27.09B
1350.66%9.82B
-3.40%-2.37B
-326.13%-9.39B
6670.91%7.45B
137.59%677.00M
-419.08%-2.29B
-842.09%-2.20B
-1.79%110.00M
-417.08%-1.80B
-55.07%718.00M
107.85%297.00M
125.63%112.00M
142.51%568.00M
157.98%1.60B
-36.52%-3.78B
-264.91%-437.00M
-52.69%-1.34B
-175.69%-2.76B
-203.01%-2.77B
-84.46%265.00M
-386.89%-875.00M
-36.35%3.64B
1361.96%2.69B
-35.85%1.71B
107.33%305.00M
335.68%5.72B
130.62%184.00M
17.98%2.66B
-197.02%-4.16B
---2.43B
---601.00M
--2.25B
--4.29B
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
622.68%8.32B
6.86%-4.77B
137.28%1.65B
59.03%-508.00M
-550.99%-1.59B
-195.18%-5.12B
-334.22%-4.42B
-125.23%-1.24B
-80.35%353.00M
35.48%5.38B
-90.25%1.89B
-50.63%4.91B
155.04%1.80B
264.51%3.97B
1682.72%19.32B
1253.30%9.95B
6.64%-3.26B
46.84%-2.41B
75.22%-1.22B
96.75%-863.00M
-129.40%-3.50B
-421.49%-4.54B
37.08%-4.93B
-405.07%-26.55B
500.30%11.89B
18.69%-870.00M
-546.12%-7.83B
562.40%8.70B
445.55%1.98B
-166.17%-1.07B
-196.88%-1.21B
17.95%1.31B
-122.65%-573.00M
-30.42%1.62B
142.06%1.25B
216.48%1.11B
628.18%2.53B
221.48%2.32B
-57.52%-2.97B
-77.79%352.00M
-213.07%-479.00M
-143.19%-1.91B
-156.49%-1.89B
-27.46%1.58B
-130.18%-153.00M
-25.63%4.43B
1302.16%3.34B
-22.74%2.19B
113.35%507.00M
615.14%5.96B
97.99%-278.00M
-68.45%2.83B
-185.19%-3.80B
---1.16B
---13.83B
--8.96B
--4.46B
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-224.89%-770.00M
-87.26%-397.00M
-198.06%-307.00M
-214.42%-327.00M
-19.10%-237.00M
-404.76%-212.00M
-786.67%-103.00M
12.61%-104.00M
54.04%-199.00M
93.47%-42.00M
101.53%15.00M
84.84%-119.00M
65.55%-433.00M
-2.06%-643.00M
-177.84%-978.00M
-9912.50%-785.00M
-3123.08%-1.26B
-6900.00%-630.00M
-477.05%-352.00M
-20.00%8.00M
97.40%-39.00M
99.04%-9.00M
93.78%-61.00M
101.30%10.00M
-86.44%-1.50B
-29.14%-935.00M
-102.90%-980.00M
3.15%-769.00M
0.37%-804.00M
-50.21%-724.00M
8.35%-483.00M
-17.11%-794.00M
-28.50%-807.00M
-16.14%-482.00M
-11.89%-527.00M
-37.80%-678.00M
-17.82%-628.00M
23.85%-415.00M
15.44%-471.00M
3.15%-492.00M
-32.26%-533.00M
-10.32%-545.00M
-75.16%-557.00M
-157.87%-508.00M
-574.12%-403.00M
-1129.17%-494.00M
-596.88%-318.00M
-295.05%-197.00M
1114.29%85.00M
206.67%48.00M
186.49%64.00M
531.25%101.00M
-84.44%7.00M
---45.00M
---74.00M
--16.00M
--45.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
--1.48B
-149900.00%-1.50B
-16.84%1.24B
--990.00M
----
---1.00M
409.38%1.49B
----
----
--0.00
---480.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---500.00M
----
----
----
----
----
-100.00%0.00
--696.00M
----
----
--529.00M
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
8.31%769.00M
2.85%759.00M
2.88%749.00M
0.97%725.00M
0.71%710.00M
-0.54%738.00M
0.00%728.00M
-2.05%718.00M
4.44%705.00M
1.37%742.00M
5.97%728.00M
5.16%733.00M
17.19%675.00M
21.19%732.00M
15.46%687.00M
29.07%697.00M
4.73%576.00M
11.85%604.00M
6.82%595.00M
-1.10%540.00M
-2.83%550.00M
-4.26%540.00M
-4.13%557.00M
12.11%546.00M
13.43%566.00M
13.48%564.00M
14.15%581.00M
18.78%487.00M
18.53%499.00M
19.18%497.00M
19.20%509.00M
26.54%410.00M
26.05%421.00M
34.08%417.00M
26.33%427.00M
9.09%324.00M
3.09%334.00M
3.67%311.00M
3.68%338.00M
-4.81%297.00M
1.57%324.00M
0.33%300.00M
-0.31%326.00M
2.97%312.00M
5.28%319.00M
5.65%299.00M
7.92%327.00M
6.32%303.00M
9.39%303.00M
7.20%283.00M
10.58%303.00M
20.76%285.00M
24.22%277.00M
--264.00M
--274.00M
--236.00M
--223.00M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
--154.00M
--0.00
----
----
----
----
----
----
----
--750.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---1.00B
----
----
----
----
-60.00%2.00M
----
----
----
--5.00M
-240.00%-7.00M
42.86%20.00M
116.67%16.00M
100.00%0.00
-99.96%5.00M
100.22%14.00M
-900.00%-96.00M
---1.49B
--13.58B
---6.49B
--12.00M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
373.18%6.94B
9.82%-5.92B
111.25%590.00M
24.35%-1.56B
-360.80%-2.54B
-282.82%-6.57B
-547.61%-5.25B
-150.76%-2.06B
-125.37%-551.00M
228.64%3.59B
-93.80%1.17B
-57.07%4.06B
142.62%2.17B
129.97%1.09B
2866.47%18.89B
778.21%9.46B
-24.78%-5.10B
28.29%-3.65B
88.66%-683.00M
94.85%-1.40B
-141.58%-4.08B
-114.69%-5.09B
35.85%-6.03B
-463.71%-27.09B
1350.66%9.82B
-3.40%-2.37B
-326.13%-9.39B
6670.91%7.45B
137.59%677.00M
-419.08%-2.29B
-842.09%-2.20B
-1.79%110.00M
-417.08%-1.80B
-55.07%718.00M
107.85%297.00M
125.63%112.00M
142.51%568.00M
157.98%1.60B
-36.52%-3.78B
-264.91%-437.00M
-52.69%-1.34B
-175.69%-2.76B
-203.01%-2.77B
-84.46%265.00M
-386.89%-875.00M
-36.35%3.64B
1361.96%2.69B
-35.85%1.71B
107.33%305.00M
335.68%5.72B
130.62%184.00M
17.98%2.66B
-197.02%-4.16B
---2.43B
---601.00M
--2.25B
--4.29B
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-14.14%39.71B
-5.62%38.87B
-22.62%30.39B
-22.79%38.40B
-8.82%46.25B
-11.97%41.19B
-11.63%39.28B
49.54%49.74B
620.22%50.73B
-42.10%46.78B
417.94%44.45B
339.25%33.26B
-12.01%7.04B
813.69%80.80B
-1.63%8.58B
1.57%7.57B
14.07%8.00B
33.40%8.84B
37.65%8.72B
-0.51%7.46B
38.65%7.02B
16.89%6.63B
17.02%6.34B
48.02%7.49B
-9.75%5.06B
8.06%5.67B
-0.17%5.42B
8.88%5.06B
6.84%5.61B
10.81%5.25B
7.66%5.42B
-7.08%4.65B
7.58%5.25B
4.52%4.74B
20.09%5.04B
29.58%5.00B
20.02%4.88B
18.15%4.53B
-4.90%4.20B
-6.99%3.86B
-6.77%4.07B
-7.90%3.83B
-9.81%4.41B
-12.11%4.15B
7.84%4.36B
-15.16%4.16B
20.76%4.89B
19.63%4.72B
-22.55%4.04B
14.57%4.91B
-2.06%4.05B
-5.14%3.95B
27.16%5.22B
--4.28B
--4.14B
--4.16B
--4.11B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-2.08%-8.01B
-83.38%842.00M
344.99%8.48B
23.43%-8.01B
-189.01%-7.85B
28.52%5.07B
-18.38%1.91B
-193.44%-10.46B
899.64%8.82B
108.49%3.94B
214.75%2.33B
1007.92%11.19B
-155.32%-1.10B
-5434.56%-46.44B
-1809.24%-2.03B
-20.41%1.01B
-198.63%-432.00M
-316.24%-839.00M
-59.11%119.00M
209.87%1.27B
-81.99%438.00M
163.61%388.00M
14.12%291.00M
-426.27%-1.16B
545.42%2.43B
-269.44%-610.00M
244.07%255.00M
-54.38%354.00M
9.00%-546.00M
-29.82%360.00M
41.58%-177.00M
2055.56%776.00M
-583.87%-600.00M
47.41%513.00M
-190.45%-303.00M
-89.25%36.00M
160.78%124.00M
51.30%348.00M
158.06%335.00M
28.35%335.00M
2.39%-204.00M
17.35%230.00M
20.74%-577.00M
54.44%261.00M
-130.74%-209.00M
122.66%196.00M
-184.95%-728.00M
64.08%169.00M
153.46%680.00M
-192.41%-865.00M
479.05%857.00M
496.15%103.00M
-2331.58%-1.27B
--936.00M
--148.00M
---26.00M
--57.00M
ยอดเงินสดปลายงวด
-17.45%31.70B
-14.14%39.71B
-5.62%38.87B
-22.62%30.39B
-35.51%38.40B
-8.82%46.25B
-11.97%41.19B
-11.63%39.28B
902.44%59.55B
47.62%50.73B
614.48%46.78B
417.94%44.45B
-21.55%5.94B
329.32%34.36B
-25.95%6.55B
-1.63%8.58B
1.57%7.57B
14.07%8.00B
33.40%8.84B
37.65%8.72B
-0.51%7.46B
38.65%7.02B
16.89%6.63B
17.02%6.34B
48.02%7.49B
-9.75%5.06B
8.06%5.67B
-0.17%5.42B
8.88%5.06B
6.84%5.61B
10.81%5.25B
7.66%5.42B
-7.08%4.65B
7.58%5.25B
4.52%4.74B
20.09%5.04B
29.58%5.00B
20.02%4.88B
18.15%4.53B
-4.90%4.20B
-6.99%3.86B
-6.77%4.07B
-7.90%3.83B
-9.81%4.41B
-12.11%4.15B
7.84%4.36B
-15.16%4.16B
20.76%4.89B
19.63%4.72B
-22.55%4.04B
14.57%4.91B
-2.06%4.05B
-5.14%3.95B
--5.22B
--4.28B
--4.14B
--4.16B
กระแสเงินสดอิสระ
-0.74%-4.36B
97.31%8.87B
-20.36%8.71B
164.37%5.26B
-173.08%-4.33B
66.93%4.50B
391.47%10.93B
-33.54%-8.17B
143.25%5.93B
24.90%2.69B
-592.90%-3.75B
9.47%-6.12B
130.30%2.44B
-81.82%2.16B
130.32%761.00M
-6.34%-6.76B
-175.92%-8.04B
-2.88%11.87B
-126.54%-2.51B
-114.52%-6.36B
-33.75%10.59B
102.81%12.22B
-26.62%9.46B
903.02%43.79B
233.12%15.99B
21.30%6.02B
954.75%12.89B
132.85%4.37B
95.84%4.80B
-4.24%4.97B
-70.45%1.22B
302.27%1.88B
-52.65%2.45B
435.23%5.19B
-64.45%4.13B
-1872.34%-927.00M
153.73%5.18B
-127.08%-1.55B
60.57%11.63B
-101.02%-47.00M
-55.18%2.04B
-17.23%5.71B
49.47%7.25B
160.82%4.59B
35.48%4.55B
52.64%6.90B
-38.33%4.85B
19.96%1.76B
787.12%3.36B
-49.72%4.52B
588.78%7.86B
-20.82%1.47B
-117.01%-489.00M
--8.99B
--1.14B
--1.85B
--2.87B
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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