ค้นหา
PayPal Holdings Inc
PYPLเพิ่มลงในรายการติดตาม
41.680USD
-0.660-1.56%
ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที
41.700USD+41.700หลังตลาดปิด (ET)
40.80Bมูลค่าตลาด
7.76P/E TTM
PayPal Holdings Inc
41.680
-0.660-1.56%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ PayPal Holdings 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
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-2.24%1.13B
-0.42%2.38B
22.30%1.97B
-41.11%898.00M
-39.49%1.16B
-8.42%2.39B
28.20%1.61B
862.50%1.52B
63.85%1.92B
64.30%2.61B
-28.26%1.26B
-116.00%-200.00M
-3.86%1.17B
30.41%1.59B
15.99%1.75B
-4.29%1.25B
-30.77%1.22B
-24.32%1.22B
110.14%1.51B
-22.68%1.31B
16.89%1.76B
108.27%1.61B
-34.31%720.00M
43.87%1.69B
46.45%1.50B
-31.56%774.00M
-76.53%1.10B
4092.86%1.17B
394.27%1.03B
869.39%1.13B
364.21%4.67B
-96.96%28.00M
-146.47%-349.00M
-115.93%-147.00M
25.59%1.01B
32.33%921.00M
1.76%751.00M
26.79%923.00M
22.85%801.00M
11.90%696.00M
35.66%738.00M
15.37%728.00M
7.95%652.00M
11.07%622.00M
28.00%544.00M
--631.00M
--604.00M
--560.00M
--425.00M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-13.52%1.11B
28.19%1.44B
23.56%1.25B
11.79%1.26B
44.93%1.29B
-20.04%1.12B
-0.98%1.01B
9.62%1.13B
11.70%888.00M
52.23%1.40B
-23.31%1.02B
401.76%1.03B
56.19%795.00M
14.98%921.00M
22.36%1.33B
-128.80%-341.00M
-53.60%509.00M
-48.88%801.00M
6.46%1.09B
-22.61%1.18B
1205.95%1.10B
209.07%1.57B
121.00%1.02B
85.91%1.53B
-87.41%84.00M
-13.18%507.00M
5.96%462.00M
56.46%823.00M
30.53%667.00M
-5.81%584.00M
14.74%436.00M
27.98%526.00M
33.07%511.00M
58.97%620.00M
17.65%380.00M
27.24%411.00M
5.21%384.00M
6.27%390.00M
7.31%323.00M
5.90%323.00M
43.14%365.00M
28.32%367.00M
28.63%301.00M
8.54%305.00M
166.75%255.00M
--286.00M
--234.00M
--281.00M
---382.00M
ขาดทุนจากการดำเนินงาน
-2.86%238.00M
-6.02%234.00M
-3.92%245.00M
-9.13%239.00M
-7.55%245.00M
-5.32%249.00M
-5.56%255.00M
-2.23%263.00M
-1.85%265.00M
-19.33%263.00M
-18.18%270.00M
-19.22%269.00M
-17.68%270.00M
0.00%326.00M
2.17%330.00M
5.38%333.00M
9.33%328.00M
8.31%326.00M
8.39%323.00M
6.40%316.00M
2.39%300.00M
32.60%301.00M
31.28%298.00M
30.26%297.00M
27.39%293.00M
1.79%227.00M
20.74%227.00M
26.67%228.00M
24.32%230.00M
-1.76%223.00M
-3.09%188.00M
-10.45%180.00M
1.09%185.00M
20.11%227.00M
4.86%194.00M
14.20%201.00M
5.17%183.00M
15.24%189.00M
20.92%185.00M
17.33%176.00M
23.40%174.00M
24.24%164.00M
18.60%153.00M
20.00%150.00M
8.46%141.00M
--132.00M
--129.00M
--125.00M
--130.00M
ภาษีเงินได้รอการรับรู้
-4733.33%-290.00M
-44.39%124.00M
966.67%182.00M
-260.87%-83.00M
-111.54%-6.00M
197.38%223.00M
92.83%-21.00M
70.89%-23.00M
177.61%52.00M
16.12%-229.00M
-261.73%-293.00M
82.09%-79.00M
-318.75%-67.00M
11.07%-273.00M
-12.50%-81.00M
-328.16%-441.00M
---16.00M
-279.53%-307.00M
-94.59%-72.00M
-193.64%-103.00M
100.00%0.00
216.33%171.00M
76.43%-37.00M
382.05%110.00M
-206.76%-79.00M
-7.30%-147.00M
-27.64%-157.00M
-1850.00%-39.00M
-18.68%74.00M
89.56%-137.00M
-38.20%-123.00M
-104.08%-2.00M
71.70%91.00M
-6805.26%-1.31B
-423.53%-89.00M
-25.76%49.00M
140.91%53.00M
-147.50%-19.00M
-240.00%-17.00M
53.49%66.00M
-55.10%22.00M
1233.33%40.00M
72.22%-5.00M
34.38%43.00M
-92.61%49.00M
--3.00M
---18.00M
--32.00M
--663.00M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
98.56%276.00M
-113.16%-100.00M
-58.21%28.00M
-53.43%190.00M
-24.04%139.00M
-60.35%760.00M
119.71%67.00M
142.02%408.00M
-56.32%183.00M
1186.58%1.92B
-158.02%-340.00M
-243.22%-971.00M
-3.46%419.00M
-58.38%149.00M
107.07%586.00M
247.69%678.00M
33.95%434.00M
-11.17%358.00M
-25.72%283.00M
-58.51%195.00M
-42.04%324.00M
11.33%403.00M
26.16%381.00M
74.07%470.00M
88.22%559.00M
8.38%362.00M
17.51%302.00M
-34.78%270.00M
-30.61%297.00M
171.54%334.00M
-28.41%257.00M
37.09%414.00M
45.58%428.00M
-58.45%123.00M
37.02%359.00M
38.53%302.00M
18.55%294.00M
24.37%296.00M
39.36%262.00M
48.30%218.00M
45.88%248.00M
27.27%238.00M
5.62%188.00M
9.70%147.00M
60.38%170.00M
--187.00M
--178.00M
--134.00M
--106.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
20.25%-563.00M
290.03%572.00M
115.79%24.00M
-77.30%-984.00M
-713.91%-706.00M
61.16%-301.00M
-161.54%-152.00M
18.14%-555.00M
121.14%115.00M
-2448.48%-775.00M
275.18%247.00M
-1932.43%-678.00M
-20.09%-544.00M
105.83%33.00M
40.00%-141.00M
109.41%37.00M
-0.44%-453.00M
-112.78%-566.00M
78.10%-235.00M
-153.55%-393.00M
-311.74%-451.00M
36.97%-266.00M
-362.50%-1.07B
-37.17%-155.00M
169.16%213.00M
-2537.50%-422.00M
-106.27%-232.00M
91.27%-113.00M
82.59%-308.00M
33.33%-16.00M
12032.26%3.70B
-494.04%-1.29B
-474.35%-1.77B
58.62%-24.00M
47.46%-31.00M
-10.10%-218.00M
-85.54%-308.00M
66.08%-58.00M
25.32%-59.00M
-86.79%-198.00M
-10.67%-166.00M
-194.83%-171.00M
-1416.67%-79.00M
-21.84%-106.00M
6.25%-150.00M
---58.00M
--6.00M
---87.00M
---160.00M
-การเปลี่ยนแปลงในลูกหนี้
97.96%-2.00M
146.30%133.00M
347.06%126.00M
-114.05%-17.00M
-151.28%-98.00M
168.35%54.00M
28.17%-51.00M
210.26%121.00M
-1200.00%-39.00M
-6.76%-79.00M
-222.73%-71.00M
329.41%39.00M
94.00%-3.00M
-10.45%-74.00M
48.84%-22.00M
-13.33%-17.00M
48.45%-50.00M
37.38%-67.00M
-7.50%-43.00M
50.00%-15.00M
-225.97%-97.00M
-529.41%-107.00M
-8.11%-40.00M
-200.00%-30.00M
183.70%77.00M
-122.97%-17.00M
-101.04%-37.00M
103.00%30.00M
92.73%-92.00M
105.66%74.00M
9179.49%3.54B
-12612.50%-1.00B
-3114.29%-1.27B
-6435.00%-1.31B
-160.00%-39.00M
500.00%8.00M
362.50%42.00M
-124.69%-20.00M
-1400.00%-15.00M
-103.39%-2.00M
38.46%-16.00M
228.57%81.00M
-100.89%-1.00M
207.27%59.00M
16.13%-26.00M
---63.00M
--112.00M
---55.00M
---31.00M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
---313.00M
-16.53%-1.32B
----
----
----
4.80%-1.13B
----
----
----
3.41%-1.19B
----
----
----
-4.41%-1.23B
----
----
----
-5.18%-1.18B
----
----
----
-3.80%-1.12B
----
----
----
-3.15%-1.08B
----
----
----
-28.03%-1.05B
----
----
----
-27.06%-817.00M
----
----
----
-30.43%-643.00M
----
----
----
-19.08%-493.00M
----
--125.00M
-311.86%-125.00M
---414.00M
----
----
--59.00M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
---437.00M
45.04%599.00M
----
----
----
286.04%413.00M
----
----
----
-125.93%-222.00M
----
----
----
330.15%856.00M
----
----
----
-80.83%199.00M
----
----
----
43.77%1.04B
----
----
----
68.69%722.00M
----
----
----
-73.89%428.00M
----
----
----
485.36%1.64B
----
----
----
-33.81%280.00M
----
----
----
274.34%423.00M
----
----
----
--113.00M
----
----
----
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-2.24%1.13B
-0.42%2.38B
22.30%1.97B
-41.11%898.00M
-39.49%1.16B
-8.42%2.39B
28.20%1.61B
862.50%1.52B
63.85%1.92B
64.30%2.61B
-28.26%1.26B
-116.00%-200.00M
-3.86%1.17B
30.41%1.59B
15.99%1.75B
-4.29%1.25B
-30.77%1.22B
-24.32%1.22B
110.14%1.51B
-22.68%1.31B
16.89%1.76B
108.27%1.61B
-34.31%720.00M
43.87%1.69B
46.45%1.50B
-31.56%774.00M
-76.53%1.10B
4092.86%1.17B
394.27%1.03B
869.39%1.13B
364.21%4.67B
-96.96%28.00M
-146.47%-349.00M
-115.93%-147.00M
25.59%1.01B
32.33%921.00M
1.76%751.00M
26.79%923.00M
22.85%801.00M
11.90%696.00M
35.66%738.00M
15.37%728.00M
7.95%652.00M
11.07%622.00M
28.00%544.00M
--631.00M
--604.00M
--560.00M
--425.00M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
14.95%223.00M
-3.96%194.00M
51.48%256.00M
30.57%205.00M
25.97%194.00M
40.28%202.00M
9.74%169.00M
41.44%157.00M
-8.88%154.00M
-8.86%144.00M
-15.38%154.00M
-35.84%111.00M
-10.11%169.00M
-25.12%158.00M
-19.11%182.00M
-29.67%173.00M
-14.93%188.00M
-6.64%211.00M
-6.64%225.00M
28.13%246.00M
154.02%221.00M
29.89%226.00M
54.49%241.00M
38.13%192.00M
-60.09%87.00M
-21.27%174.00M
-30.04%156.00M
-29.80%139.00M
22.47%218.00M
22.78%221.00M
35.15%223.00M
13.79%198.00M
20.27%178.00M
18.42%180.00M
-9.84%165.00M
-13.43%174.00M
11.28%148.00M
-7.32%152.00M
55.08%183.00M
-8.64%201.00M
-31.44%133.00M
33.33%164.00M
-31.79%118.00M
129.17%220.00M
94.00%194.00M
--123.00M
--173.00M
--96.00M
--100.00M
ค่าใช้จ่ายลงทุน
17.86%231.00M
-4.43%194.00M
51.48%256.00M
31.21%206.00M
27.27%196.00M
40.00%203.00M
6.96%169.00M
4.67%157.00M
-9.41%154.00M
-8.23%145.00M
-13.19%158.00M
-14.29%150.00M
-10.99%170.00M
-25.82%158.00M
-19.82%182.00M
-29.15%175.00M
-13.57%191.00M
-5.75%213.00M
-5.81%227.00M
27.98%247.00M
7.28%221.00M
29.89%226.00M
39.31%241.00M
38.85%193.00M
-5.50%206.00M
-22.32%174.00M
-22.42%173.00M
-29.80%139.00M
22.47%218.00M
24.44%224.00M
35.15%223.00M
13.79%198.00M
20.27%178.00M
18.42%180.00M
-9.84%165.00M
-13.43%174.00M
11.28%148.00M
-7.32%152.00M
37.59%183.00M
-12.99%201.00M
-31.44%133.00M
33.33%164.00M
-23.12%133.00M
140.63%231.00M
94.00%194.00M
--123.00M
--173.00M
--96.00M
--100.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
14.95%223.00M
-3.96%194.00M
51.48%256.00M
30.57%205.00M
25.97%194.00M
40.28%202.00M
9.74%169.00M
41.44%157.00M
-8.88%154.00M
-8.86%144.00M
-15.38%154.00M
-35.84%111.00M
-10.11%169.00M
-25.12%158.00M
-19.11%182.00M
-29.67%173.00M
-14.93%188.00M
-6.64%211.00M
-6.64%225.00M
28.13%246.00M
154.02%221.00M
29.89%226.00M
54.49%241.00M
38.13%192.00M
-60.09%87.00M
-21.27%174.00M
-30.04%156.00M
-29.80%139.00M
22.47%218.00M
22.78%221.00M
35.15%223.00M
13.79%198.00M
20.27%178.00M
18.42%180.00M
-9.84%165.00M
-13.43%174.00M
11.28%148.00M
-7.32%152.00M
55.08%183.00M
-8.64%201.00M
-31.44%133.00M
33.33%164.00M
-31.79%118.00M
129.17%220.00M
94.00%194.00M
--123.00M
--173.00M
--96.00M
--100.00M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
---122.00M
----
----
----
----
----
----
----
----
--466.00M
----
----
----
----
----
----
----
---2.29B
-100.00%0.00
---469.00M
100.00%0.00
100.00%0.00
--3.00M
--0.00
---3.61B
-683.33%-70.00M
100.00%0.00
----
----
--12.00M
-556.35%-2.12B
---16.00M
----
--0.00
---323.00M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---19.00M
-94100.00%-942.00M
---10.00M
---273.00M
100.00%0.00
---1.00M
--0.00
--0.00
---1.00M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-126.86%-1.40B
-243.01%-542.00M
48.54%3.04B
118.76%736.00M
-128.60%-618.00M
-67.88%379.00M
123.80%2.05B
-548.97%-3.92B
429.92%2.16B
-58.99%1.18B
-61.50%916.00M
139.53%874.00M
-545.58%-655.00M
2865.98%2.88B
128.31%2.38B
-637.00%-2.21B
111.69%147.00M
104.84%97.00M
129.36%1.04B
95.70%-300.00M
-165.54%-1.26B
-242.74%-2.00B
-1603.81%-3.55B
-1181.07%-6.97B
190.90%1.92B
25.86%-585.00M
-81.17%236.00M
-1570.27%-544.00M
-114.43%-2.11B
-446.05%-789.00M
2.54%1.25B
104.14%37.00M
35.52%-984.00M
194.21%228.00M
181.68%1.22B
8.68%-894.00M
-1553.33%-1.53B
-131.35%-242.00M
-134.12%-1.50B
82.60%-979.00M
600.00%105.00M
159.29%772.00M
-1836.36%-639.00M
-40285.71%-5.63B
-95.63%15.00M
---1.30B
---33.00M
--14.00M
--343.00M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
83.42%-463.00M
-82.32%380.00M
78.31%1.87B
49.21%-288.00M
-153.59%-2.79B
208.98%2.15B
196.60%1.05B
-172.23%-567.00M
-210.21%-1.10B
28.08%-1.97B
-33.33%-1.09B
151.24%785.00M
240.70%999.00M
-280.31%-2.74B
-66.19%-816.00M
-1723.81%-1.53B
-576.19%-710.00M
0.00%-721.00M
-182.66%-491.00M
76.34%-84.00M
86.66%-105.00M
-271.26%-721.00M
9.39%594.00M
14.25%-355.00M
68.92%-787.00M
-61.80%421.00M
-56.35%543.00M
-156.33%-414.00M
-316.97%-2.53B
221.10%1.10B
189.82%1.24B
211.20%735.00M
170.77%1.17B
61.11%-910.00M
-13750.00%-1.39B
-5.59%-661.00M
15.86%431.00M
-69.32%-2.34B
99.03%-10.00M
-133.89%-626.00M
596.00%372.00M
-144.17%-1.38B
-341.63%-1.03B
439.52%1.85B
-13.64%-75.00M
---566.00M
---233.00M
---544.00M
---66.00M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
42.58%-2.10B
-112.13%-298.00M
70.49%4.77B
99.57%-20.00M
-473.16%-3.66B
560.11%2.46B
1011.73%2.80B
-398.08%-4.65B
540.52%980.00M
-1269.23%-534.00M
-122.36%-307.00M
139.87%1.56B
120.35%153.00M
98.60%-39.00M
321.17%1.37B
-255.78%-3.91B
52.50%-752.00M
14.82%-2.79B
110.21%326.00M
85.38%-1.10B
38.36%-1.58B
-703.68%-3.28B
-612.52%-3.19B
-585.14%-7.52B
47.16%-2.57B
-492.31%-408.00M
304.55%623.00M
-296.59%-1.10B
-97300.00%-4.86B
112.06%104.00M
123.66%154.00M
132.27%558.00M
100.40%5.00M
68.47%-862.00M
61.46%-651.00M
4.26%-1.73B
-482.46%-1.24B
-59.32%-2.73B
5.96%-1.69B
57.72%-1.81B
227.95%325.00M
13.86%-1.72B
-309.11%-1.80B
-582.43%-4.27B
-244.32%-254.00M
---1.99B
---439.00M
---626.00M
--176.00M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-156.24%-559.00M
45.63%-1.95B
27.68%-1.83B
-1687.00%-3.17B
142.08%994.00M
-219.50%-3.58B
-4245.90%-2.53B
105.90%200.00M
15.07%-2.36B
283.63%3.00B
102.05%61.00M
-304.95%-3.39B
-315.70%-2.78B
310.78%782.00M
-264.09%-2.97B
940.10%1.66B
-180.89%-669.00M
-115.19%-371.00M
-154.66%-816.00M
-102.82%-197.00M
-63.10%827.00M
597.71%2.44B
11.50%1.49B
601.10%6.98B
49.20%2.24B
120.03%350.00M
27.65%1.34B
174.61%996.00M
89.41%1.50B
-205.43%-1.75B
-27.10%1.05B
-228.12%-1.33B
1568.52%793.00M
44.97%1.66B
504.62%1.44B
91.54%1.04B
-147.79%-54.00M
126.79%1.14B
-50.21%238.00M
-85.83%544.00M
220.21%113.00M
-61.59%504.00M
3086.67%478.00M
10478.38%3.84B
-1466.67%-94.00M
--1.31B
--15.00M
---37.00M
---6.00M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-100.13%-2.00M
115.92%199.00M
-100.76%-1.00M
-196.79%-1.21B
711.07%1.49B
-312.59%-1.25B
21.10%132.00M
531.49%1.25B
-464.18%-244.00M
355.81%588.00M
87.93%109.00M
-120.35%-289.00M
-63.19%67.00M
244.94%129.00M
--58.00M
--1.42B
--182.00M
---89.00M
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
93.20%966.00M
--3.00B
50.00%-7.00M
9948.00%2.46B
146.47%500.00M
-100.00%0.00
-107.00%-14.00M
-103.99%-25.00M
-17833.33%-1.08B
--2.08B
--200.00M
--626.00M
---6.00M
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
82.35%-21.00M
-62.50%15.00M
-115.38%-4.00M
-1613.64%-754.00M
-176.74%-119.00M
--40.00M
--26.00M
---44.00M
---43.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
0.00%-1.50B
-18.63%-1.46B
15.54%-1.50B
-2.14%-1.48B
0.07%-1.50B
-118.68%-1.23B
-23.85%-1.78B
0.14%-1.45B
-4.89%-1.50B
41.03%-562.00M
-52.72%-1.43B
-117.09%-1.45B
4.41%-1.43B
33.26%-953.00M
-169.05%-939.00M
-490.27%-667.00M
-13.32%-1.50B
-614.00%-1.43B
5.42%-349.00M
13.08%-113.00M
-65.33%-1.32B
18.37%-200.00M
-6.65%-369.00M
-294.03%-130.00M
-6.68%-799.00M
54.12%-245.00M
41.85%-346.00M
115.40%67.00M
58.66%-749.00M
-108.59%-534.00M
-591.86%-595.00M
-2800.00%-435.00M
-258.81%-1.81B
-25700.00%-256.00M
-79.17%-86.00M
93.98%-15.00M
14.41%-505.00M
-97.44%1.00M
-233.33%-48.00M
---249.00M
---590.00M
--39.00M
--36.00M
--0.00
----
--0.00
--0.00
----
----
การจ่ายเงินปันผลเป็นเงินสด
--130.00M
--130.00M
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----
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----
----
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----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
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กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
6.98%1.07B
49.37%-560.00M
62.94%-328.00M
-222.81%-490.00M
262.56%1.00B
-137.19%-1.11B
-163.85%-885.00M
124.11%399.00M
56.46%-617.00M
85.18%2.97B
166.32%1.39B
-283.48%-1.66B
-319.35%-1.42B
40.14%1.61B
-347.54%-2.09B
1173.81%902.00M
-69.93%646.00M
-56.62%1.15B
-125.08%-467.00M
-101.37%-84.00M
5270.00%2.15B
338.87%2.64B
339.64%1.86B
1332.87%6.15B
-98.22%40.00M
150.21%602.00M
-146.55%-777.00M
143.75%429.00M
324.72%2.25B
-169.99%-1.20B
85.65%1.67B
-83.44%176.00M
17.52%530.00M
50.00%1.71B
214.34%899.00M
34.05%1.06B
-37.71%451.00M
153.78%1.14B
-35.87%286.00M
-82.74%793.00M
2796.00%724.00M
-64.62%450.00M
4154.55%446.00M
65528.57%4.59B
-32.43%25.00M
--1.27B
---11.00M
--7.00M
--37.00M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-156.24%-559.00M
45.63%-1.95B
27.68%-1.83B
-1687.00%-3.17B
142.08%994.00M
-219.50%-3.58B
-4245.90%-2.53B
105.90%200.00M
15.07%-2.36B
283.63%3.00B
102.05%61.00M
-304.95%-3.39B
-315.70%-2.78B
310.78%782.00M
-264.09%-2.97B
940.10%1.66B
-180.89%-669.00M
-115.19%-371.00M
-154.66%-816.00M
-102.82%-197.00M
-63.10%827.00M
597.71%2.44B
11.50%1.49B
601.10%6.98B
49.20%2.24B
120.03%350.00M
27.65%1.34B
174.61%996.00M
89.41%1.50B
-205.43%-1.75B
-27.10%1.05B
-228.12%-1.33B
1568.52%793.00M
44.97%1.66B
504.62%1.44B
91.54%1.04B
-147.79%-54.00M
126.79%1.14B
-50.21%238.00M
-85.83%544.00M
220.21%113.00M
-61.59%504.00M
3086.67%478.00M
10478.38%3.84B
-1466.67%-94.00M
--1.31B
--15.00M
---37.00M
---6.00M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
7.27%24.02B
11.29%23.85B
-1.95%18.98B
-5.36%21.08B
2.55%22.39B
29.25%21.43B
23.97%19.36B
25.89%22.27B
13.98%21.83B
-0.84%16.58B
-6.41%15.62B
-0.84%17.69B
6.25%19.16B
-16.25%16.72B
-12.27%16.68B
-6.09%17.84B
-0.06%18.03B
16.63%19.97B
5.63%19.02B
13.49%19.00B
14.59%18.04B
14.27%17.12B
50.36%18.00B
53.55%16.74B
18.97%15.74B
8.82%14.98B
51.15%11.97B
24.93%10.90B
59.72%13.23B
80.32%13.77B
35.88%7.92B
56.29%8.73B
35.40%8.29B
12.24%7.64B
188.90%5.83B
116.18%5.58B
339.27%6.12B
261.86%6.80B
-21.23%2.02B
9.22%2.58B
-36.71%1.39B
-16.78%1.88B
22.23%2.56B
7.60%2.37B
37.22%2.20B
--2.26B
--2.10B
--2.20B
--1.60B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-11.78%-1.57B
-82.74%165.00M
134.73%4.87B
27.97%-2.10B
-419.50%-1.41B
-81.79%956.00M
114.46%2.08B
-40.31%-2.92B
130.16%441.00M
115.91%5.25B
2320.00%968.00M
-79.38%-2.08B
-686.02%-1.46B
225.36%2.43B
-95.79%40.00M
-6538.89%-1.16B
-119.38%-186.00M
-311.33%-1.94B
207.82%951.00M
-98.57%18.00M
-3.90%960.00M
20.95%918.00M
-129.30%-882.00M
17.83%1.26B
142.88%999.00M
241.60%759.00M
-48.52%3.01B
233.04%1.07B
-627.15%-2.33B
-182.59%-536.00M
223.75%5.85B
-427.24%-805.00M
182.62%442.00M
194.88%649.00M
378.27%1.81B
143.54%246.00M
-144.96%-535.00M
-40.45%-684.00M
4.84%-649.00M
-386.80%-565.00M
625.61%1.19B
-739.66%-487.00M
-518.40%-682.00M
293.14%197.00M
-72.39%164.00M
---58.00M
--163.00M
---102.00M
--594.00M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-153.19%-50.00M
109.03%28.00M
-122.92%-44.00M
3800.00%195.00M
200.00%94.00M
-281.29%-310.00M
526.67%192.00M
110.87%5.00M
-2250.00%-94.00M
74.49%171.00M
61.54%-45.00M
70.13%-46.00M
-122.22%-4.00M
2350.00%98.00M
-62.50%-117.00M
-2025.00%-154.00M
142.86%18.00M
-97.20%4.00M
-173.47%-72.00M
-92.45%8.00M
76.40%-42.00M
232.56%143.00M
304.17%98.00M
5400.00%106.00M
-17900.00%-178.00M
279.17%43.00M
-84.62%-48.00M
96.43%-2.00M
114.29%1.00M
-2500.00%-24.00M
-316.67%-26.00M
-566.67%-56.00M
-163.64%-7.00M
106.25%1.00M
1100.00%12.00M
1100.00%12.00M
-21.43%11.00M
-433.33%-16.00M
106.25%1.00M
-85.71%1.00M
143.75%14.00M
66.67%-3.00M
5.88%-16.00M
600.00%7.00M
-3100.00%-32.00M
---9.00M
---17.00M
--1.00M
---1.00M
ยอดเงินสดปลายงวด
6.97%22.44B
7.27%24.02B
11.29%23.85B
-1.95%18.98B
-5.81%20.98B
2.55%22.39B
29.25%21.43B
23.97%19.36B
25.89%22.27B
13.98%21.83B
-0.84%16.58B
-6.41%15.62B
-0.84%17.69B
6.25%19.16B
-16.25%16.72B
-12.27%16.68B
-6.09%17.84B
-0.06%18.03B
16.63%19.97B
5.63%19.02B
13.49%19.00B
14.59%18.04B
14.27%17.12B
50.36%18.00B
53.55%16.74B
18.97%15.74B
8.82%14.98B
51.15%11.97B
24.93%10.90B
59.72%13.23B
80.32%13.77B
35.88%7.92B
56.29%8.73B
35.40%8.29B
457.78%7.64B
188.90%5.83B
116.18%5.58B
339.27%6.12B
-27.18%1.37B
-21.23%2.02B
9.22%2.58B
-36.71%1.39B
-16.78%1.88B
22.23%2.56B
7.60%2.37B
--2.20B
--2.26B
--2.10B
--2.20B
กระแสเงินสดอิสระ
-6.33%903.00M
-0.05%2.19B
18.89%1.72B
-49.42%692.00M
-45.32%964.00M
-11.26%2.19B
31.24%1.45B
490.86%1.37B
76.30%1.76B
72.30%2.47B
-30.01%1.10B
-132.56%-350.00M
-2.53%1.00B
42.30%1.43B
22.32%1.57B
1.51%1.07B
-33.25%1.03B
-27.34%1.01B
168.48%1.29B
-29.21%1.06B
18.41%1.54B
131.00%1.39B
-48.10%479.00M
44.54%1.50B
60.44%1.30B
-33.85%600.00M
-79.24%923.00M
708.82%1.03B
253.51%809.00M
377.37%907.00M
428.78%4.45B
-122.76%-170.00M
-187.40%-527.00M
-142.41%-327.00M
36.08%841.00M
50.91%747.00M
-0.33%603.00M
36.70%771.00M
19.08%618.00M
26.60%495.00M
72.86%605.00M
11.02%564.00M
20.42%519.00M
-15.73%391.00M
7.69%350.00M
--508.00M
--431.00M
--464.00M
--325.00M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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