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Prudential Financial Inc

PRU

เพิ่มลงในรายการติดตาม

108.470USD

+0.210+0.19%

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

37.96Bมูลค่าตลาด

11.09P/E TTM

Prudential Financial Inc

108.470

+0.210+0.19%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Prudential Financial 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

140.22%1.01B

42.94%3.32B

288.78%4.30B

895.89%1.16B

-148.00%-2.51B

110.52%2.32B

-61.09%1.10B

-111.93%-146.00M

288.76%5.22B

277.33%1.10B

-33.61%2.84B

-18.45%1.22B

134200.00%1.34B

-118.66%-622.00M

-21.03%4.28B

-65.57%1.50B

100.03%1.00M

173.85%3.33B

1005.85%5.42B

438.69%4.36B

-122.33%-3.30B

-213.25%-4.51B

-108.17%-598.00M

-124.57%-1.29B

378.64%14.77B

-65.03%3.98B

103.62%7.32B

19.78%5.24B

34.07%3.08B

143.82%11.40B

-11.83%3.59B

42.80%4.37B

39.62%2.30B

306.91%4.67B

14.79%4.08B

-57.44%3.06B

-73.95%1.65B

-206.96%-2.26B

-57.51%3.55B

450.56%7.20B

14.45%6.33B

-73.51%2.11B

42.41%8.36B

-157.41%-2.05B

179.33%5.53B

169.21%7.97B

89.44%5.87B

62.62%3.58B

958.29%1.98B

-67.66%2.96B

-45.79%3.10B

-58.27%2.20B

-75.62%187.00M

--9.16B

--5.71B

--5.27B

--767.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-18.33%606.00M

1189.04%941.00M

228.82%1.48B

-51.67%566.00M

-35.53%742.00M

-94.49%73.00M

157.02%451.00M

136.09%1.17B

-22.07%1.15B

272.43%1.33B

-172.76%-791.00M

186.71%496.00M

3456.82%1.48B

-132.23%-769.00M

-118.53%-290.00M

-126.20%-572.00M

-101.57%-44.00M

133.46%2.39B

3.85%1.56B

190.77%2.18B

1138.52%2.80B

-10.19%1.02B

5.75%1.51B

-425.88%-2.40B

-128.82%-270.00M

34.04%1.14B

-14.93%1.43B

269.00%738.00M

-31.30%937.00M

-78.03%849.00M

-25.26%1.68B

-59.68%200.00M

-0.58%1.36B

1219.11%3.87B

22.33%2.24B

-46.38%496.00M

0.22%1.37B

-60.41%293.00M

24.88%1.83B

-36.60%925.00M

-33.09%1.37B

151.14%740.00M

180.50%1.47B

31.09%1.46B

63.81%2.05B

-207.22%-1.45B

-49.71%523.00M

319.09%1.11B

288.10%1.25B

-302.56%-471.00M

286.05%1.04B

-122.69%-508.00M

28.45%-664.00M

---117.00M

---559.00M

--2.24B

---928.00M

ขาดทุนจากการดำเนินงาน

--143.00M

----

--482.00M

----

-70.06%53.00M

----

868.29%397.00M

-81.52%177.00M

----

-97.06%5.00M

127.78%41.00M

-18.74%958.00M

----

1033.33%170.00M

-40.00%18.00M

13000.00%1.18B

-35.38%42.00M

-72.22%15.00M

-90.88%30.00M

-91.67%9.00M

-81.53%65.00M

--54.00M

1545.00%329.00M

-6.90%108.00M

--352.00M

----

--20.00M

--116.00M

----

-55.14%48.00M

----

--164.00M

-58.37%107.00M

----

--257.00M

-1.76%167.00M

----

-36.73%174.00M

----

314.63%170.00M

142.47%177.00M

55.37%275.00M

165.38%138.00M

-62.39%41.00M

1.39%73.00M

555.56%177.00M

-46.94%52.00M

3.81%109.00M

--72.00M

--27.00M

--98.00M

--105.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-9.58%-1.11B

57.87%-1.45B

-239.63%-1.46B

-90.29%-1.37B

-9.28%-1.01B

-386.44%-3.44B

28.74%-429.00M

12.18%-721.00M

-37.54%-927.00M

-146.69%-708.00M

12.37%-602.00M

-38.68%-821.00M

-299.41%-674.00M

-5.51%-287.00M

-34.71%-687.00M

18.34%-592.00M

203.05%338.00M

72.99%-272.00M

42.05%-510.00M

55.93%-725.00M

-339.42%-328.00M

-57.84%-1.01B

-38.36%-880.00M

-28.72%-1.65B

112.99%137.00M

-93.92%-638.00M

-6.53%-636.00M

-351.59%-1.28B

-489.39%-1.05B

49.46%-329.00M

14.96%-597.00M

67.62%-283.00M

71.77%-179.00M

-232.14%-651.00M

-20.62%-702.00M

-134.32%-874.00M

24.97%-634.00M

44.79%-196.00M

-47.72%-582.00M

-107.22%-373.00M

-27.84%-845.00M

54.55%-355.00M

-10.06%-394.00M

75.87%-180.00M

-8.36%-661.00M

-62.03%-781.00M

18.45%-358.00M

-678.29%-746.00M

-0.49%-610.00M

-9.05%-482.00M

36.19%-439.00M

138.51%129.00M

-8.39%-607.00M

---442.00M

---688.00M

---335.00M

---560.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

141.53%1.07B

-31.57%3.81B

390.29%4.59B

218.70%1.06B

-154.75%-2.59B

961.64%5.56B

-76.47%937.00M

-157.24%-893.00M

722.82%4.72B

156.16%524.00M

-24.22%3.98B

-37.47%1.56B

284.57%574.00M

-125.65%-933.00M

21.64%5.25B

-13.55%2.50B

94.64%-311.00M

180.16%3.64B

434.88%4.32B

6.53%2.89B

-139.83%-5.80B

-234.35%-4.54B

-120.89%-1.29B

-53.12%2.71B

357.74%14.57B

-68.62%3.38B

145.53%6.17B

31.07%5.78B

185.22%3.18B

636.99%10.76B

6.03%2.52B

32.24%4.41B

22.64%1.12B

161.97%1.46B

3.13%2.37B

-47.81%3.33B

-83.85%910.00M

-236.42%-2.36B

-67.64%2.30B

291.72%6.39B

41.86%5.64B

-82.77%1.73B

30.97%7.11B

-208.50%-3.33B

205.85%3.97B

160.93%10.03B

134.02%5.43B

21.58%3.07B

-3.71%1.30B

-60.17%3.84B

-66.55%2.32B

-22.68%2.53B

-37.26%1.35B

--9.65B

--6.93B

--3.27B

--2.15B

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-88.24%-96.00M

972.73%96.00M

-78.79%-118.00M

62.16%180.00M

-492.31%-51.00M

21.43%-11.00M

-6700.00%-66.00M

2120.00%111.00M

144.83%13.00M

-40.00%-14.00M

102.70%1.00M

-64.29%5.00M

-176.32%-29.00M

79.17%-10.00M

---37.00M

--14.00M

--38.00M

---48.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

356.10%525.00M

208.30%854.00M

191.43%2.55B

156.11%294.00M

-104.91%-205.00M

-63.55%277.00M

-56.05%875.00M

-161.65%-524.00M

121.13%4.17B

380.44%760.00M

-13.77%1.99B

-68.40%850.00M

34.47%1.89B

-109.15%-271.00M

-25.90%2.31B

168.73%2.69B

-15.52%1.40B

-6.30%2.96B

26.15%3.12B

-57.60%1.00B

-41.17%1.66B

-3.45%3.16B

16.78%2.47B

-23.81%2.36B

12.82%2.83B

-53.01%3.27B

-43.62%2.12B

-20.60%3.10B

34.70%2.50B

55.71%6.97B

49.09%3.75B

85.86%3.90B

0.54%1.86B

53.46%4.47B

-26.02%2.52B

-16.86%2.10B

6.20%1.85B

-20.24%2.92B

127.04%3.40B

57.09%2.53B

12.40%1.74B

-35.70%3.66B

-35.96%1.50B

-4.46%1.61B

-1.21%1.55B

162.27%5.69B

62.77%2.34B

-24.50%1.68B

-38.39%1.57B

-66.38%2.17B

-74.81%1.44B

-24.24%2.23B

-5.36%2.54B

--6.45B

--5.71B

--2.94B

--2.69B

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

140.22%1.01B

42.94%3.32B

288.78%4.30B

895.89%1.16B

-148.00%-2.51B

110.52%2.32B

-61.09%1.10B

-111.93%-146.00M

288.76%5.22B

277.33%1.10B

-33.61%2.84B

-18.45%1.22B

134200.00%1.34B

-118.66%-622.00M

-21.03%4.28B

-65.57%1.50B

100.03%1.00M

173.85%3.33B

1005.85%5.42B

438.69%4.36B

-122.33%-3.30B

-213.25%-4.51B

-108.17%-598.00M

-124.57%-1.29B

378.64%14.77B

-65.03%3.98B

103.62%7.32B

19.78%5.24B

34.07%3.08B

143.82%11.40B

-11.83%3.59B

42.80%4.37B

39.62%2.30B

306.91%4.67B

14.79%4.08B

-57.44%3.06B

-73.95%1.65B

-206.96%-2.26B

-57.51%3.55B

450.56%7.20B

14.45%6.33B

-73.51%2.11B

42.41%8.36B

-157.41%-2.05B

179.33%5.53B

169.21%7.97B

89.44%5.87B

62.62%3.58B

958.29%1.98B

-67.66%2.96B

-45.79%3.10B

-58.27%2.20B

-75.62%187.00M

--9.16B

--5.71B

--5.27B

--767.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

219.70%422.00M

----

--0.00

-100.00%0.00

--132.00M

----

100.00%0.00

--1.45B

----

---1.75B

----

--0.00

----

--0.00

---64.00M

----

--0.00

---532.00M

--0.00

----

100.00%0.00

--0.00

95.29%-23.00M

--0.00

---488.00M

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-64.11%-10.44B

17.99%-5.80B

-40.46%-9.27B

0.60%-5.93B

37.50%-6.36B

-87.72%-7.08B

-236.41%-6.60B

-129.25%-5.96B

-183.32%-10.17B

-4.03%-3.77B

-39.28%-1.96B

21.72%-2.60B

-769.96%-3.59B

44.22%-3.62B

50.37%-1.41B

22.34%-3.32B

-92.50%536.00M

-65.02%-6.50B

-50.11%-2.84B

46.05%-4.28B

196.02%7.14B

-57.57%-3.94B

68.80%-1.89B

-127.47%-7.93B

-21.59%-7.44B

73.90%-2.50B

12.76%-6.06B

26.35%-3.49B

-142.43%-6.12B

-145.00%-9.57B

-27.72%-6.94B

-1166.31%-4.74B

27.16%-2.52B

52.11%-3.91B

14.46%-5.44B

93.68%-374.00M

-17.22%-3.46B

-123.20%-8.16B

-7.13%-6.36B

-184.74%-5.91B

-289.49%-2.96B

53.59%-3.65B

-125.12%-5.93B

59.94%-2.08B

142.33%1.56B

-81.20%-7.88B

45.99%-2.63B

-7.75%-5.18B

-5.05%-3.69B

4.00%-4.35B

23.97%-4.88B

-19.02%-4.81B

-24.53%-3.51B

---4.53B

---6.42B

---4.04B

---2.82B

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-27.78%78.00M

228.97%138.00M

-1694.12%-271.00M

-282.00%-182.00M

280.00%108.00M

72.98%-107.00M

111.33%17.00M

261.29%100.00M

11.76%-60.00M

-1100.00%-396.00M

-20.97%-150.00M

-306.67%-62.00M

-334.48%-68.00M

49.23%-33.00M

67.54%-124.00M

137.97%30.00M

141.43%29.00M

-22.64%-65.00M

-223.73%-382.00M

11.24%-79.00M

-288.89%-70.00M

45.92%-53.00M

-0.85%-118.00M

28.80%-89.00M

81.44%-18.00M

-200.00%-98.00M

23.03%-117.00M

-32.98%-125.00M

-142.50%-97.00M

238.03%98.00M

57.18%-152.00M

38.16%-94.00M

72.41%-40.00M

84.40%-71.00M

-810.00%-355.00M

-229.91%-152.00M

-337.70%-145.00M

-1010.00%-455.00M

-45.65%50.00M

98.31%117.00M

164.21%61.00M

1566.67%50.00M

309.09%92.00M

-15.71%59.00M

-147.03%-95.00M

101.24%3.00M

37.14%-44.00M

900.00%70.00M

188.60%202.00M

-904.17%-241.00M

-366.67%-70.00M

-95.78%7.00M

-1525.00%-228.00M

---24.00M

---15.00M

--166.00M

--16.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-86.20%-10.18B

26.63%-5.36B

-62.14%-9.24B

-9.14%-5.83B

46.65%-5.46B

-135.67%-7.30B

-97.85%-5.70B

-88.03%-5.34B

-210.14%-10.24B

8.23%-3.10B

-181.90%-2.88B

23.96%-2.84B

-767.27%-3.30B

43.16%-3.38B

60.16%-1.02B

-12.70%-3.73B

-92.36%495.00M

-140.35%-5.94B

-557.69%-2.56B

56.22%-3.31B

212.04%6.48B

36.84%-2.47B

92.32%-390.00M

-176.44%-7.57B

-9.08%-5.78B

54.97%-3.91B

21.28%-5.08B

35.06%-2.74B

-133.13%-5.30B

-132.58%-8.69B

-15.73%-6.45B

-1233.33%-4.22B

24.71%-2.27B

55.89%-3.73B

-5.29%-5.58B

107.38%372.00M

-9.86%-3.02B

-227.80%-8.47B

9.90%-5.29B

-439.72%-5.04B

-266.75%-2.75B

65.15%-2.58B

-173.09%-5.88B

79.50%-934.00M

155.51%1.65B

-82.63%-7.41B

51.35%-2.15B

-8.45%-4.56B

18.70%-2.97B

-1.25%-4.06B

25.07%-4.42B

-27.88%-4.20B

-64.21%-3.65B

---4.01B

---5.90B

---3.29B

---2.22B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-1.07%5.44B

28.60%4.40B

-22.91%5.73B

28.66%5.15B

21.04%5.50B

-19.94%3.42B

215.72%7.43B

494.29%4.00B

113.39%4.54B

397.90%4.27B

-9.88%2.35B

-197.78%-1.01B

399.77%2.13B

66.28%858.00M

403.60%2.61B

151.98%1.04B

163.58%426.00M

381.97%516.00M

-326.91%-860.00M

-19.44%-2.00B

-110.54%-670.00M

90.81%-183.00M

-36.52%379.00M

7.37%-1.67B

306.07%6.36B

-7014.29%-1.99B

49.25%597.00M

-276.04%-1.80B

76.15%1.57B

97.07%-28.00M

152.98%400.00M

-2281.82%-480.00M

106.74%889.00M

-319.54%-955.00M

-134.60%-755.00M

103.91%22.00M

-62.48%430.00M

120.36%435.00M

223.26%2.18B

-157.52%-562.00M

137.14%1.15B

14.14%-2.14B

-55.03%675.00M

57.58%977.00M

-254.53%-3.09B

-2865.56%-2.49B

69.22%1.50B

-32.31%620.00M

472.21%2.00B

114.15%90.00M

606.86%887.00M

145.50%916.00M

-77.02%349.00M

---636.00M

---175.00M

---2.01B

--1.52B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

12.42%1.76B

-36.70%602.00M

-33.79%1.48B

-234.74%-543.00M

37.62%1.56B

-40.75%951.00M

400.00%2.24B

113.94%403.00M

152.22%1.14B

250.56%1.60B

-44.76%448.00M

-563.07%-2.89B

-24.37%450.00M

-21220.00%-1.07B

222.51%811.00M

-315.24%-436.00M

280.85%595.00M

93.83%-5.00M

-127.49%-662.00M

90.63%-105.00M

-114.81%-329.00M

58.67%-81.00M

-133.72%-291.00M

-151.91%-1.12B

47.15%2.22B

-304.17%-196.00M

-14.98%863.00M

-341.85%-445.00M

30.96%1.51B

109.49%96.00M

412.63%1.01B

55.93%184.00M

21.75%1.15B

-536.48%-1.01B

-87.19%198.00M

109.00%118.00M

23.63%947.00M

89.95%-159.00M

1531.48%1.55B

-214.20%-1.31B

152.79%766.00M

35.43%-1.58B

-113.53%-108.00M

39.66%1.15B

-169.63%-1.45B

-232.43%-2.45B

-32.26%798.00M

-52.35%822.00M

124.57%2.08B

17.00%-737.00M

397.47%1.18B

243.63%1.73B

-54.82%928.00M

---888.00M

---396.00M

--502.00M

--2.05B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

0.00%-246.00M

0.00%-254.00M

1.19%-250.00M

0.40%-250.00M

-1.65%-246.00M

1.55%-254.00M

-1.20%-253.00M

0.79%-251.00M

3.59%-242.00M

31.20%-258.00M

33.33%-250.00M

32.35%-253.00M

31.04%-251.00M

6.95%-375.00M

56.34%-375.00M

57.45%-374.00M

-1.39%-364.00M

---403.00M

---859.00M

-5760.00%-879.00M

25.98%-359.00M

100.00%0.00

96.99%-15.00M

-0.21%-485.00M

-44.33%-560.00M

-156.57%-957.00M

-32.71%-499.00M

-33.33%-484.00M

-20.12%-388.00M

-18.41%-373.00M

-17.13%-376.00M

-24.74%-363.00M

51.13%-323.00M

48.02%-315.00M

14.63%-321.00M

38.87%-291.00M

-145.72%-661.00M

-150.41%-606.00M

-50.40%-376.00M

47.29%-476.00M

-7.60%-269.00M

3.20%-242.00M

0.00%-250.00M

-261.20%-903.00M

0.40%-250.00M

0.00%-250.00M

-5.49%-250.00M

---250.00M

---251.00M

-66.67%-250.00M

13.82%-237.00M

100.00%0.00

--0.00

---150.00M

---275.00M

---225.00M

การจ่ายเงินปันผลเป็นเงินสด

2.24%502.00M

1.71%475.00M

2.13%479.00M

1.91%481.00M

1.66%491.00M

2.64%467.00M

2.40%469.00M

2.61%472.00M

2.11%483.00M

2.02%455.00M

1.78%458.00M

1.10%460.00M

1.50%473.00M

1.36%446.00M

0.45%450.00M

0.00%455.00M

-1.06%466.00M

-0.23%440.00M

2.05%448.00M

3.88%455.00M

5.13%471.00M

9.16%441.00M

7.07%439.00M

7.62%438.00M

6.67%448.00M

8.02%404.00M

8.47%410.00M

6.82%407.00M

8.25%420.00M

16.88%374.00M

17.03%378.00M

17.59%381.00M

17.93%388.00M

-11.36%320.00M

4.87%323.00M

3.51%324.00M

3.46%329.00M

14.24%361.00M

16.67%308.00M

16.36%313.00M

18.66%318.00M

16.18%316.00M

5.60%264.00M

6.32%269.00M

6.35%268.00M

9.68%272.00M

30.21%250.00M

29.08%253.00M

19.43%252.00M

-64.37%248.00M

6300.00%192.00M

3166.67%196.00M

379.55%211.00M

--696.00M

--3.00M

--6.00M

--44.00M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

3.57%29.00M

-57.63%25.00M

-44.90%27.00M

-36.96%29.00M

-40.43%28.00M

68.57%59.00M

75.00%49.00M

31.43%46.00M

67.86%47.00M

0.00%35.00M

-3.45%28.00M

16.67%35.00M

-59.42%28.00M

-30.00%35.00M

-21.62%29.00M

-44.44%30.00M

16.95%69.00M

6.38%50.00M

12.12%37.00M

92.86%54.00M

31.11%59.00M

80.77%47.00M

3.13%33.00M

-28.21%28.00M

25.00%45.00M

4.00%26.00M

-3.03%32.00M

34.48%39.00M

-20.00%36.00M

-34.21%25.00M

-29.79%33.00M

-35.56%29.00M

-61.21%45.00M

-87.90%38.00M

-18.97%47.00M

45.16%45.00M

404.35%116.00M

515.69%314.00M

75.76%58.00M

-63.10%31.00M

-43.90%23.00M

30.77%51.00M

-64.13%33.00M

37.70%84.00M

-46.75%41.00M

-68.03%39.00M

-16.36%92.00M

-12.86%61.00M

67.39%77.00M

269.70%122.00M

378.26%110.00M

125.81%70.00M

-26.98%46.00M

--33.00M

--23.00M

--31.00M

--63.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-2.77%246.00M

254.84%330.00M

-106.71%-28.00M

110.79%293.00M

39.78%253.00M

-46.86%93.00M

174.34%417.00M

41.84%139.00M

-17.73%181.00M

-73.52%175.00M

260.00%152.00M

-94.55%98.00M

258.27%220.00M

235.53%661.00M

87.69%-95.00M

1190.30%1.80B

-136.97%-139.00M

284.11%197.00M

-656.86%-772.00M

9.34%-165.00M

678.46%376.00M

61.09%-107.00M

0.00%-102.00M

-35.82%-182.00M

-119.70%-65.00M

-957.69%-275.00M

-750.00%-102.00M

56.77%-134.00M

400.00%330.00M

-105.68%-26.00M

42.86%-12.00M

-278.05%-310.00M

117.89%66.00M

-7.66%458.00M

94.43%-21.00M

-274.47%-82.00M

-17.89%-369.00M

215.92%496.00M

-233.63%-377.00M

155.95%47.00M

-49.76%-313.00M

-27.65%157.00M

-318.52%-113.00M

-700.00%-84.00M

-364.44%-209.00M

-76.91%217.00M

83.93%-27.00M

104.81%14.00M

-131.47%-45.00M

-25.81%940.00M

-159.79%-168.00M

85.63%-291.00M

-58.06%143.00M

--1.27B

--281.00M

---2.02B

--341.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-1.07%5.44B

28.60%4.40B

-22.91%5.73B

28.66%5.15B

21.04%5.50B

-19.94%3.42B

215.72%7.43B

494.29%4.00B

113.39%4.54B

397.90%4.27B

-9.88%2.35B

-197.78%-1.01B

399.77%2.13B

66.28%858.00M

403.60%2.61B

151.98%1.04B

163.58%426.00M

381.97%516.00M

-326.91%-860.00M

-19.44%-2.00B

-110.54%-670.00M

90.81%-183.00M

-36.52%379.00M

7.37%-1.67B

306.07%6.36B

-7014.29%-1.99B

49.25%597.00M

-276.04%-1.80B

76.15%1.57B

97.07%-28.00M

152.98%400.00M

-2281.82%-480.00M

106.74%889.00M

-319.54%-955.00M

-134.60%-755.00M

103.91%22.00M

-62.48%430.00M

120.36%435.00M

223.26%2.18B

-157.52%-562.00M

137.14%1.15B

14.14%-2.14B

-55.03%675.00M

57.58%977.00M

-254.53%-3.09B

-2865.56%-2.49B

69.22%1.50B

-32.31%620.00M

472.21%2.00B

114.15%90.00M

606.86%887.00M

145.50%916.00M

-77.02%349.00M

---636.00M

---175.00M

---2.01B

--1.52B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

6.64%19.75B

-13.37%17.52B

-2.51%16.70B

-14.14%16.10B

-4.85%18.52B

19.49%20.23B

16.59%17.13B

7.34%18.76B

12.51%19.46B

-15.99%16.93B

1.94%14.69B

23.61%17.47B

33.75%17.30B

17.49%20.15B

-5.14%14.41B

-12.48%14.14B

-6.65%12.93B

-17.55%17.15B

-28.65%15.20B

-49.21%16.15B

-15.90%13.86B

12.86%20.80B

36.78%21.30B

114.19%31.80B

6.32%16.47B

46.25%18.43B

3.39%15.57B

-5.79%14.85B

6.60%15.49B

-13.59%12.60B

-10.39%15.06B

17.98%15.76B

2.50%14.54B

-41.01%14.59B

-30.38%16.81B

-40.62%13.36B

-19.48%14.18B

22.37%24.73B

41.70%24.14B

17.64%22.49B

18.06%17.61B

17.33%20.21B

40.12%17.04B

53.30%19.12B

30.41%14.92B

36.14%17.22B

-6.78%12.16B

-13.85%12.47B

-36.80%11.44B

-9.03%12.65B

-8.40%13.04B

1.94%14.48B

27.01%18.10B

--13.91B

--14.24B

--14.20B

--14.25B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-55.46%-3.76B

230.27%2.23B

-73.43%823.00M

136.74%597.00M

-241.73%-2.42B

-167.40%-1.71B

38.57%3.10B

41.53%-1.63B

-506.32%-707.00M

151.46%2.53B

-61.05%2.23B

-1099.64%-2.78B

-85.52%174.00M

-129.34%-4.92B

193.20%5.74B

129.08%278.00M

-47.65%1.20B

69.10%-2.15B

496.96%1.96B

90.90%-956.00M

-85.02%2.30B

-254.72%-6.95B

-117.22%-493.00M

-1548.28%-10.50B

2457.38%15.32B

-167.76%-1.96B

216.57%2.86B

204.02%725.00M

-153.24%-650.00M

5768.63%2.89B

-10.63%-2.46B

-120.20%-697.00M

248.00%1.22B

99.52%-51.00M

-478.84%-2.22B

109.15%3.45B

-116.91%-825.00M

-308.52%-10.60B

-81.51%586.00M

179.29%1.65B

16.16%4.88B

-12.63%-2.60B

-37.40%3.17B

-566.99%-2.08B

306.68%4.20B

-90.26%-2.30B

1381.52%5.06B

78.21%-312.00M

128.51%1.03B

-128.87%-1.21B

-17.56%-395.00M

-3592.68%-1.43B

-7146.00%-3.62B

--4.19B

---336.00M

--41.00M

---50.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-150.00%-28.00M

9.40%-135.00M

-84.03%42.00M

180.85%114.00M

124.67%56.00M

-157.98%-149.00M

441.56%263.00M

4.73%-141.00M

-4640.00%-227.00M

-10.45%257.00M

40.31%-77.00M

35.93%-148.00M

105.81%5.00M

603.51%287.00M

-268.57%-129.00M

-5675.00%-231.00M

59.62%-86.00M

-126.15%-57.00M

-130.17%-35.00M

-114.29%-4.00M

-868.18%-213.00M

645.00%218.00M

300.00%116.00M

-3.45%28.00M

-1000.00%-22.00M

-119.05%-40.00M

866.67%29.00M

107.73%29.00M

-100.66%-2.00M

700.00%210.00M

-91.43%3.00M

-6150.00%-375.00M

162.07%304.00M

88.71%-35.00M

-76.51%35.00M

-110.71%-6.00M

-25.16%116.00M

-2484.62%-310.00M

831.25%149.00M

178.87%56.00M

39.64%155.00M

103.44%13.00M

110.39%16.00M

-247.92%-71.00M

326.92%111.00M

-84.39%-378.00M

-450.00%-154.00M

113.87%48.00M

105.13%26.00M

36.34%-205.00M

51.72%44.00M

-594.29%-346.00M

-352.68%-507.00M

---322.00M

--29.00M

--70.00M

---112.00M

ยอดเงินสดปลายงวด

-0.69%15.99B

6.64%19.75B

-13.37%17.52B

-2.51%16.70B

-14.14%16.10B

-4.85%18.52B

19.49%20.23B

16.59%17.13B

7.34%18.76B

27.81%19.46B

-15.99%16.93B

1.94%14.69B

23.61%17.47B

1.49%15.23B

17.49%20.15B

-5.14%14.41B

-12.48%14.14B

8.30%15.01B

-17.55%17.15B

-28.65%15.20B

-49.21%16.15B

-15.90%13.86B

12.86%20.80B

36.78%21.30B

114.19%31.80B

6.32%16.47B

46.25%18.43B

3.39%15.57B

-5.79%14.85B

6.60%15.49B

-13.59%12.60B

-10.39%15.06B

17.98%15.76B

2.90%14.54B

-41.01%14.59B

-30.38%16.81B

-40.62%13.36B

-19.79%14.13B

22.37%24.73B

41.70%24.14B

17.64%22.49B

18.06%17.61B

17.33%20.21B

40.12%17.04B

53.30%19.12B

30.41%14.92B

36.14%17.22B

-6.78%12.16B

-13.85%12.47B

-36.80%11.44B

-9.03%12.65B

-8.40%13.04B

1.94%14.48B

--18.10B

--13.91B

--14.24B

--14.20B

กระแสเงินสดอิสระ

140.22%1.01B

42.94%3.32B

288.78%4.30B

895.89%1.16B

-148.00%-2.51B

110.52%2.32B

-61.09%1.10B

-111.93%-146.00M

288.76%5.22B

277.33%1.10B

-33.61%2.84B

-18.45%1.22B

134200.00%1.34B

-118.66%-622.00M

-21.03%4.28B

-65.57%1.50B

100.03%1.00M

173.85%3.33B

1005.85%5.42B

438.69%4.36B

-122.33%-3.30B

-213.25%-4.51B

-108.17%-598.00M

-124.57%-1.29B

378.64%14.77B

-65.03%3.98B

103.62%7.32B

19.78%5.24B

34.07%3.08B

143.82%11.40B

-11.83%3.59B

42.80%4.37B

39.62%2.30B

306.91%4.67B

14.79%4.08B

-57.44%3.06B

-73.95%1.65B

-206.96%-2.26B

-57.51%3.55B

450.56%7.20B

14.45%6.33B

-73.51%2.11B

42.41%8.36B

-157.41%-2.05B

179.33%5.53B

169.21%7.97B

89.44%5.87B

62.62%3.58B

958.29%1.98B

-67.66%2.96B

-45.79%3.10B

-58.27%2.20B

-75.62%187.00M

--9.16B

--5.71B

--5.27B

--767.00M

หน่วยสกุลเงิน

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