ค้นหา
Rogers Communications Inc
RCIเพิ่มลงในรายการติดตาม
32.920USD
-0.460-1.38%
ปิด 07/14, 16:00（ET）ราคาล่าช้า 15 นาที
32.920USD+32.920หลังตลาดปิด (ET)
17.78Bมูลค่าตลาด
3.51P/E TTM
Rogers Communications Inc
32.920
-0.460-1.38%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Rogers Communications 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
17.12%1.09B
56.33%1.22B
-20.74%1.08B
10.12%1.17B
8.41%933.72M
-23.97%783.41M
7.55%1.37B
-13.88%1.07B
159.25%861.31M
19.82%1.03B
41.32%1.27B
20.33%1.24B
-48.93%332.23M
-4.49%859.93M
-15.73%899.01M
27.10%1.03B
19.72%650.50M
21.96%900.31M
42.09%1.07B
-24.01%809.43M
-19.77%543.37M
-16.84%738.23M
-24.82%750.78M
32.34%1.07B
-9.24%677.31M
12.74%887.77M
0.31%998.70M
1.90%804.90M
6.82%746.22M
-14.64%787.44M
-9.73%995.65M
20.81%789.87M
56.78%698.56M
15.15%922.53M
22.15%1.10B
-23.69%653.80M
-4.78%445.57M
18.84%801.19M
-18.84%902.99M
0.24%856.77M
151.91%467.92M
-17.50%674.19M
18.18%1.11B
-23.61%854.75M
-49.88%185.75M
-16.15%817.22M
-8.23%941.40M
8.98%1.12B
-51.91%370.61M
46.81%974.63M
-10.69%1.03B
-1.93%1.03B
44.03%770.58M
--663.88M
--1.15B
--1.05B
--535.01M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
74.77%352.57M
28.96%496.70M
993.53%4.15B
-61.85%108.87M
7.96%201.73M
57.16%385.15M
629.47%379.67M
245.76%285.36M
-50.14%186.86M
-35.77%245.07M
-126.14%-71.71M
-74.13%82.53M
19.49%374.77M
20.02%381.52M
-30.79%274.29M
32.59%319.01M
8.57%313.65M
-9.18%317.90M
1.66%396.31M
15.69%240.60M
16.21%288.89M
-1.77%350.02M
-14.09%389.86M
-53.79%207.98M
-14.97%248.61M
-5.26%356.33M
0.06%453.81M
10.99%450.05M
-12.85%292.36M
-6.69%376.11M
11.46%453.54M
-3.33%405.49M
52.62%335.46M
2062.21%403.10M
142.73%406.92M
39.29%419.45M
22.13%219.80M
-109.68%-20.54M
-52.72%167.64M
8.12%301.13M
-13.75%179.97M
-9.86%212.19M
19.91%354.55M
-26.12%278.52M
-25.18%208.66M
-19.08%235.42M
-33.59%295.69M
-26.91%376.99M
-19.01%278.86M
-44.66%290.94M
-5.08%445.25M
31.79%515.75M
11.41%344.32M
--525.74M
--469.10M
--391.35M
--309.05M
ขาดทุนจากการดำเนินงาน
9.15%931.90M
12.66%921.49M
5.38%889.98M
6.47%893.78M
0.40%853.75M
-7.54%817.92M
-0.69%844.52M
-6.37%839.43M
78.66%850.36M
78.47%884.64M
75.87%850.35M
74.95%896.49M
-10.68%475.98M
-7.13%495.68M
-8.31%483.51M
-2.98%512.44M
1.20%532.89M
-0.62%533.75M
2.00%527.34M
6.39%528.20M
12.79%526.57M
7.37%537.11M
4.90%517.02M
2.51%496.46M
-0.58%466.84M
14.52%500.23M
13.84%492.84M
14.54%484.31M
6.61%469.57M
-0.97%436.80M
-0.65%432.92M
-3.40%422.82M
4.27%440.45M
-45.10%441.07M
-3.08%435.76M
-2.93%437.72M
-9.27%422.40M
88.38%803.47M
-1.77%449.59M
0.81%450.93M
-2.07%465.57M
-7.07%426.51M
-6.22%457.71M
-12.31%447.33M
-2.17%475.41M
-3.85%458.94M
4.22%488.07M
11.01%510.10M
7.61%485.97M
3.06%477.32M
3.84%468.29M
-4.73%459.52M
-8.10%451.62M
--463.13M
--450.98M
--482.34M
--491.44M
ภาษีเงินได้รอการรับรู้
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--115.76M
--81.21M
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
87.83%27.06M
105.51%1.48M
-121.84%-40.03M
50.52%-13.98M
3.90%14.41M
-16.22%-26.92M
-107.61%-18.05M
-143.89%-28.25M
271.91%13.87M
-305.60%-23.16M
-126.72%-8.69M
199.42%64.36M
-153.07%-8.07M
817.61%11.27M
-8.59%32.53M
6.60%-64.74M
-54.77%15.20M
-102.46%-1.57M
137.69%35.59M
-208.12%-69.31M
-45.92%33.61M
134.27%63.92M
-1128.14%-94.42M
174.50%64.11M
186.62%62.15M
-43.09%-186.54M
152.29%9.18M
-26.86%-86.05M
135.22%21.68M
-183.12%-130.37M
-246.16%-17.56M
-20.26%-67.83M
-2845.09%-61.57M
-301.73%-46.05M
-91.79%12.02M
-3.94%-56.40M
-85.67%2.24M
-26.90%22.83M
525.50%146.31M
-201.03%-54.26M
118.21%15.65M
-1.51%31.23M
-213.55%-34.39M
86.13%53.71M
-3.94%-85.92M
349.09%31.71M
731.13%30.28M
143.14%28.86M
-256.93%-82.66M
85.11%-12.73M
-129.79%-4.80M
-153.23%-66.89M
1832.75%52.67M
---85.47M
--16.11M
---26.42M
---3.04M
การเปลี่ยนแปลงในทุนหมุนเวียน
-94.49%-116.30M
43.96%-257.99M
-165.86%-95.07M
76.30%-20.60M
71.65%-59.80M
-66.98%-460.38M
7.73%144.36M
-143.98%-86.91M
59.14%-210.95M
-82.64%-275.70M
17.69%134.00M
17.30%197.62M
-101.03%-516.32M
-284.64%-150.96M
75.96%113.85M
9.00%168.47M
-71.63%-256.84M
83.44%-39.25M
142.92%64.70M
-41.59%154.56M
-13.92%-149.65M
-320.75%-236.98M
-245.62%-150.77M
266.27%264.63M
-1251.44%-131.37M
441.16%107.35M
-174.20%-43.62M
-64.97%-159.15M
41.36%-9.72M
-129.14%-31.47M
-70.76%58.79M
45.54%-96.47M
87.54%-16.58M
-0.27%-13.73M
125.51%201.06M
-762.25%-177.15M
-41.72%-133.07M
89.68%-13.70M
-58.18%89.16M
179.24%26.75M
67.21%-93.90M
-4285.64%-132.71M
39.17%213.19M
-125.19%-33.76M
-2.04%-286.39M
-97.91%3.17M
24.72%153.19M
1482.63%134.04M
-512.24%-280.68M
128.02%151.83M
7.98%122.83M
81.30%-9.69M
77.38%-45.84M
--66.59M
--113.75M
---51.85M
---202.65M
-การเปลี่ยนแปลงในลูกหนี้
45.32%327.70M
-3.46%-564.16M
-19.29%-37.89M
-976.01%-101.52M
178.33%225.50M
-15.11%-545.28M
80.07%-31.76M
-77.16%11.59M
689.10%81.02M
-5.30%-473.70M
-349.04%-159.35M
1184.03%50.73M
-95.69%10.27M
-45.10%-449.87M
76.28%-35.49M
92.17%-4.68M
93.48%238.44M
13.16%-310.05M
2.24%-149.63M
-122.27%-59.75M
-34.40%123.24M
-117.09%-357.03M
-381.68%-153.05M
438.85%268.36M
235.00%187.87M
-30.66%-164.46M
693.03%54.34M
2.71%-79.20M
-54.16%56.08M
40.30%-125.87M
-126.60%-9.16M
28.84%-81.40M
-17.76%122.35M
-502.41%-210.84M
245.81%34.44M
-55.91%-114.39M
494.17%148.77M
76.95%-35.00M
-930.50%-23.62M
18.96%-73.37M
-79.60%25.04M
---151.87M
94.52%-2.29M
-14.43%-90.54M
-32.10%122.74M
----
-214.79%-41.86M
-254.84%-79.12M
7.12%180.76M
-17.75%-118.19M
143.12%36.46M
54.42%-22.30M
-33.39%168.75M
---100.38M
---84.56M
---48.92M
--253.32M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
14.38%65.10M
56.15%-51.15M
90.82%56.47M
288.62%9.56M
255.95%56.92M
-2702.03%-116.65M
-50.77%29.59M
-127.90%-5.07M
57.47%-36.50M
105.33%4.48M
-34.95%60.12M
-74.11%18.17M
-2044.87%-85.81M
22.90%-84.12M
60.93%92.41M
4505.58%70.20M
-135.71%-4.00M
-723.29%-109.11M
152.74%57.42M
-102.04%-1.59M
-55.94%11.20M
73.63%-13.25M
-315.58%-108.89M
5039.25%78.27M
580.08%25.43M
19.19%-50.25M
845.02%50.51M
105.94%1.52M
-94.00%3.74M
10.49%-62.19M
-89.24%5.34M
-246.62%-25.63M
338.99%62.36M
-102.91%-69.47M
303.67%49.66M
-72.11%17.48M
1007.67%14.20M
3.51%-34.24M
-287.72%-24.38M
-14.92%62.67M
98.52%-1.56M
---35.48M
--12.99M
--73.66M
---105.56M
----
----
----
----
----
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-19.65%-304.29M
393.81%279.49M
-184.77%-148.69M
233.51%119.91M
15.02%-254.32M
-1.62%56.60M
-36.94%175.40M
-209.83%-89.81M
26.87%-299.27M
-79.84%57.53M
196.23%278.14M
77.70%81.77M
3.50%-409.24M
-14.25%285.39M
-43.92%93.89M
-42.81%46.02M
-201.09%-424.07M
2746.19%332.81M
25.64%167.42M
240.19%80.47M
54.57%-140.85M
-95.09%11.69M
246.32%133.25M
-169.20%-57.40M
-294.92%-310.05M
135.61%238.31M
-180.59%-91.07M
-134.93%-21.32M
61.89%-78.51M
-38.92%101.15M
-31.52%113.00M
307.70%61.05M
24.50%-206.01M
504.59%165.60M
36.19%165.01M
-159.17%-29.39M
-347.10%-272.88M
-38.74%27.39M
-37.82%121.16M
362.48%49.68M
75.05%-61.03M
--44.71M
-21.87%194.85M
-95.03%10.74M
41.57%-244.66M
----
364.06%249.38M
127.30%215.95M
-134.59%-418.75M
1811.95%190.02M
-46.08%53.74M
59.19%95.01M
43.17%-178.50M
--9.94M
--99.66M
--59.68M
---314.11M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
8.01%-119.96M
45.31%34.10M
-257.29%-19.30M
-21.00%72.09M
-476.30%-130.40M
-10.26%23.47M
189.16%12.27M
46.98%91.26M
68.19%-22.63M
33.92%26.15M
-269.22%-13.76M
-24.90%62.09M
24.65%-71.14M
18.46%19.53M
-58.10%8.13M
-32.61%82.68M
36.57%-94.42M
135.24%16.48M
949.76%19.41M
4214.70%122.69M
-224.24%-148.85M
-327.52%-46.77M
88.06%-2.28M
-295.78%-2.98M
-36.44%-45.91M
-19.30%20.56M
-292.75%-19.13M
106.52%1.52M
-93.76%-33.65M
-26.66%25.47M
-75.70%9.93M
-189.12%-23.36M
78.88%-17.37M
107.52%34.74M
44.89%40.85M
-36.48%26.22M
15.92%-82.24M
-37.93%16.74M
22.99%28.19M
63.00%41.27M
3.60%-97.81M
--26.97M
166.00%22.92M
780.04%25.32M
-11.70%-101.46M
----
-167.03%-34.73M
94.74%-3.72M
-106.94%-90.83M
230.94%66.37M
-60.71%51.82M
-22.60%-70.77M
71.50%-43.89M
---50.69M
--131.87M
---57.72M
---154.02M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-299.62%-84.85M
-63.99%43.74M
232.05%54.33M
-27.15%-120.64M
-36.01%42.51M
10.60%121.48M
-32.10%-41.14M
-526.54%-94.88M
67.72%66.42M
40.62%109.83M
30.94%-31.15M
41.17%-15.14M
45.58%39.60M
155.15%78.11M
-50.70%-45.10M
-301.92%-25.74M
385.64%27.20M
-81.82%30.61M
-51.16%-29.93M
158.97%12.75M
-50.43%5.60M
166.45%168.38M
48.26%-19.80M
64.95%-21.62M
-73.49%11.30M
110.87%63.19M
36.56%-38.26M
-127.33%-61.68M
92.84%42.62M
-54.76%29.97M
32.16%-60.32M
64.79%-27.13M
-62.58%22.10M
480.41%66.24M
-629.26%-88.91M
-44.03%-77.06M
42.42%59.06M
167.01%11.41M
20.22%-12.19M
-1.05%-53.50M
-2.54%41.47M
---17.03M
22.00%-15.28M
-5787.62%-52.94M
-11.62%42.55M
----
-2.09%-19.59M
108.00%930.84K
516.95%48.14M
-59.64%13.64M
42.23%-19.19M
-137.81%-11.63M
-35.82%7.80M
--33.79M
---33.22M
---4.89M
--12.16M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
17.12%1.09B
56.33%1.22B
-20.74%1.08B
10.12%1.17B
8.41%933.72M
-23.97%783.41M
7.55%1.37B
-13.88%1.07B
159.25%861.31M
19.82%1.03B
41.32%1.27B
20.33%1.24B
-48.93%332.23M
-4.49%859.93M
-15.73%899.01M
27.10%1.03B
19.72%650.50M
21.96%900.31M
42.09%1.07B
-24.01%809.43M
-19.77%543.37M
-16.84%738.23M
-24.82%750.78M
32.34%1.07B
-9.24%677.31M
12.74%887.77M
0.31%998.70M
1.90%804.90M
6.82%746.22M
-14.64%787.44M
-9.73%995.65M
20.81%789.87M
56.78%698.56M
15.15%922.53M
22.15%1.10B
-23.69%653.80M
-4.78%445.57M
18.84%801.19M
-18.84%902.99M
0.24%856.77M
151.91%467.92M
-17.50%674.19M
18.18%1.11B
-23.61%854.75M
-49.88%185.75M
-16.15%817.22M
-8.23%941.40M
8.98%1.12B
-51.91%370.61M
46.81%974.63M
-10.69%1.03B
-1.93%1.03B
44.03%770.58M
--663.88M
--1.15B
--1.05B
--535.01M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-8.20%662.72M
1.84%719.10M
-3.42%704.12M
-13.93%628.95M
-7.66%721.90M
-1.86%706.10M
-2.94%729.03M
-11.54%730.79M
16.24%781.75M
22.20%719.52M
14.28%751.12M
34.41%826.08M
27.16%672.53M
-12.67%588.81M
7.35%657.25M
5.68%614.62M
33.24%528.88M
29.48%674.25M
52.58%612.26M
37.84%581.58M
-7.56%396.93M
-16.80%520.74M
-21.97%401.28M
-26.03%421.92M
-7.97%429.41M
-2.19%625.86M
-5.93%514.27M
14.14%570.36M
-3.26%466.58M
-8.11%639.84M
2.94%546.69M
33.83%499.70M
29.02%482.28M
50.77%696.34M
22.70%531.08M
-26.09%373.37M
-15.00%373.80M
-15.81%461.84M
-14.69%432.83M
5.01%505.20M
10.35%439.75M
-8.94%548.58M
-24.14%507.37M
-12.55%481.09M
-11.37%398.49M
-9.36%602.41M
23.81%668.86M
-27.90%550.13M
-3.56%449.63M
-8.39%664.61M
-6.50%540.26M
69.16%762.97M
-1.47%466.25M
--725.50M
--577.81M
--451.03M
--473.20M
ค่าใช้จ่ายลงทุน
-8.20%662.72M
1.84%719.10M
-3.42%704.12M
-13.93%628.95M
-7.66%721.90M
-1.86%706.10M
-2.94%729.03M
-11.54%730.79M
16.24%781.75M
22.20%719.52M
14.28%751.12M
34.41%826.08M
27.16%672.53M
-12.67%588.81M
7.35%657.25M
5.68%614.62M
33.24%528.88M
29.48%674.25M
52.58%612.26M
37.84%581.58M
-7.56%396.93M
-16.80%520.74M
-22.32%401.28M
-28.97%421.92M
-7.97%429.41M
-2.19%625.86M
-5.51%516.57M
18.87%593.97M
-3.26%466.58M
-8.11%639.84M
2.94%546.69M
33.83%499.70M
29.02%482.28M
50.77%696.34M
22.70%531.08M
-26.09%373.37M
-15.00%373.80M
-15.81%461.84M
-14.69%432.83M
5.01%505.20M
10.35%439.75M
-8.94%548.58M
-24.14%507.37M
-12.55%481.09M
-11.37%398.49M
-9.36%602.41M
23.81%668.86M
-27.90%550.13M
-3.56%449.63M
-8.39%664.61M
-6.50%540.26M
69.16%762.97M
-1.47%466.25M
--725.50M
--577.81M
--451.03M
--473.20M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-16.12%591.03M
-0.38%692.42M
-2.28%689.11M
-15.51%611.30M
-8.76%704.61M
-1.66%695.06M
-4.27%705.21M
-11.44%723.55M
18.05%772.26M
21.28%706.81M
14.26%736.64M
34.64%816.99M
25.98%654.20M
-12.24%582.80M
7.86%644.68M
5.94%606.82M
34.07%519.28M
29.85%664.05M
55.75%597.70M
37.47%572.82M
-7.52%387.32M
-15.09%511.38M
-23.67%383.77M
-26.25%416.70M
-9.22%418.81M
-2.92%602.25M
-5.93%502.79M
14.11%565.03M
-3.39%461.34M
-8.69%620.36M
1.40%534.47M
38.21%495.18M
31.43%477.54M
47.83%679.38M
25.99%527.07M
-27.55%358.28M
-15.88%363.34M
-16.23%459.56M
-4.12%418.35M
3.78%494.50M
11.13%431.92M
4.23%548.58M
-23.21%436.31M
-11.13%476.48M
-12.32%388.68M
-17.65%526.32M
8.06%568.22M
5.34%536.16M
-2.06%443.27M
-9.04%639.15M
-1.06%525.86M
13.58%508.97M
-0.52%452.59M
--702.64M
--531.51M
--448.10M
--454.96M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
314.58%71.68M
141.66%26.69M
-36.98%15.01M
143.76%17.65M
82.22%17.29M
-13.05%11.04M
64.43%23.82M
-20.29%7.24M
-48.25%9.49M
111.40%12.70M
15.26%14.49M
16.49%9.09M
90.96%18.34M
-41.12%6.01M
-13.67%12.57M
-11.00%7.80M
-0.02%9.60M
9.08%10.20M
-16.87%14.56M
67.95%8.76M
-9.35%9.60M
-60.37%9.35M
52.56%17.51M
-2.11%5.22M
102.41%10.59M
21.16%23.60M
-6.03%11.48M
17.87%5.33M
10.52%5.23M
14.83%19.48M
205.02%12.22M
-70.04%4.52M
-54.75%4.74M
643.20%16.96M
-72.34%4.01M
41.06%15.09M
33.76%10.47M
--2.28M
-79.63%14.48M
132.42%10.70M
-20.31%7.82M
-100.00%0.00
-29.39%71.06M
-67.03%4.60M
54.43%9.82M
198.91%76.09M
599.19%100.64M
-94.50%13.96M
-53.44%6.36M
11.37%25.46M
-68.92%14.39M
8553.75%254.00M
-25.13%13.66M
--22.86M
--46.31M
--2.94M
--18.24M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
---62.18M
--136.41M
---3.22B
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
97.86%-275.22M
---69.34M
--587.27M
--0.00
---12.87B
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---7.20M
-2720.40%-2.09B
-9765.15%-600.94M
----
----
---74.06M
---6.09M
100.00%0.00
----
--0.00
--0.00
---1.32B
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---146.17M
----
100.00%0.00
100.00%0.00
100.00%0.00
----
97.11%-3.55M
---359.90M
81.26%-461.14M
100.00%0.00
42.00%-122.86M
100.00%0.00
-329.39%-2.46B
---597.69M
---211.84M
---245.66M
---572.95M
----
--0.00
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
100.00%0.00
--57.20M
---235.08M
----
---543.59M
----
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-998.14%-84.12M
-88.07%12.60M
24.68%-38.60M
-26.44%-44.87M
-87.17%9.37M
400.73%105.60M
-181.33%-51.25M
-490.59%-35.49M
443.19%72.99M
79.40%-35.12M
-34.43%63.02M
-90.68%9.09M
83.39%-21.27M
-875.70%-170.48M
221.17%96.11M
-28.01%97.50M
-31.13%-128.02M
-73.89%21.98M
427.51%29.93M
634.38%135.44M
6.60%-97.63M
-14.28%84.19M
77.04%-9.14M
-275.17%-25.34M
-27.09%-104.53M
13.01%98.22M
-62.87%-39.79M
134.28%14.47M
18.59%-82.25M
-11.81%86.91M
-145.53%-24.43M
-61.00%-42.21M
-26.30%-101.03M
39.28%98.55M
232.89%53.67M
-143.42%-26.22M
42.24%-79.99M
-7.68%70.76M
29.53%-40.39M
215.72%60.38M
-62.75%-138.50M
-29.42%76.64M
-242.99%-57.31M
6.58%-52.18M
-368.43%-85.10M
171.46%108.59M
-81.27%40.08M
-136.69%-55.85M
75.49%-18.17M
101.26%40.00M
525.23%213.99M
1137.13%152.21M
27.56%-74.13M
--19.88M
--34.23M
---14.68M
---102.34M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-13.54%-809.01M
5.06%-570.09M
-407.36%-3.96B
35.30%-673.83M
8.43%-712.54M
-258.80%-600.50M
-13.40%-780.28M
92.39%-1.04B
-12.15%-778.10M
77.96%-167.36M
-22.63%-688.11M
-2547.30%-13.69B
-4.47%-693.80M
72.30%-759.29M
52.58%-561.14M
-15.91%-517.12M
-34.28%-664.11M
-436.81%-2.74B
-184.09%-1.18B
0.25%-446.14M
7.37%-494.56M
3.23%-510.60M
24.83%-416.51M
76.13%-447.26M
2.71%-533.94M
4.57%-527.64M
2.99%-554.07M
-245.83%-1.87B
5.91%-548.83M
7.50%-552.93M
-19.63%-571.12M
0.71%-541.91M
-28.54%-583.31M
-52.85%-597.79M
-0.89%-477.41M
-22.69%-545.76M
21.52%-453.80M
17.75%-391.08M
48.82%-473.21M
55.27%-444.82M
-19.57%-578.25M
22.90%-475.48M
-47.04%-924.58M
67.57%-994.40M
54.61%-483.59M
26.27%-616.68M
-9.94%-628.79M
-172.18%-3.07B
-37.40%-1.07B
-18.54%-836.44M
47.39%-571.92M
-141.89%-1.13B
-34.74%-775.46M
---705.63M
---1.09B
---465.71M
---575.54M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-123.89%-253.82M
-567.95%-779.15M
-206.77%-1.02B
1154.60%2.65B
1070.58%1.06B
94.58%-116.65M
-133.68%-332.76M
-109.72%-251.32M
-125.61%-109.49M
-700.88%-2.15B
283.31%987.98M
514.28%2.58B
-95.96%427.58M
-123.02%-268.87M
-182.17%-538.96M
-122.50%-623.98M
859.17%10.60B
2775.50%1.17B
6053.15%655.94M
61.22%-280.43M
-259.49%-1.40B
76.21%-43.65M
101.93%10.66M
-161.50%-723.07M
388.96%875.06M
-799.74%-183.49M
-48.50%-553.30M
636.08%1.18B
-102.99%-302.83M
108.70%26.22M
37.31%-372.60M
-71.48%-219.32M
-704.69%-149.18M
33.89%-301.32M
-80.55%-594.36M
72.57%-127.90M
-45.64%24.67M
-148.92%-455.76M
-63.19%-329.19M
-381.31%-466.22M
-65.55%45.38M
-27.62%-183.10M
11.52%-201.73M
322.56%165.73M
-77.51%131.74M
-112.09%-143.47M
52.86%-228.00M
83.16%-74.47M
-51.01%585.88M
685.21%1.19B
-134.36%-483.64M
-952.54%-442.07M
2126.79%1.20B
---202.74M
---206.36M
--51.85M
--53.70M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-96.17%44.62M
-721.21%-544.15M
-335.20%-788.48M
-1477.11%-2.06B
1798.86%1.16B
96.99%-66.26M
-116.28%-181.18M
-104.56%-130.37M
-90.42%61.31M
-2326.27%-2.20B
2686.76%1.11B
744.85%2.86B
-94.17%640.26M
-106.60%-90.87M
-95.41%39.92M
-546.61%-443.02M
1021.80%10.99B
791.47%1.38B
326.07%869.46M
86.93%-68.51M
-219.06%-1.19B
-49.19%154.35M
174.90%204.07M
-134.48%-524.04M
12276.21%1.00B
58.39%303.79M
-39.93%-272.44M
596.72%1.52B
-111.58%-8.22M
243.03%191.80M
37.19%-194.70M
-509.78%-306.00M
-66.42%71.04M
42.59%-134.10M
-89.21%-310.00M
128.74%74.67M
-16.55%211.57M
-1531.06%-233.58M
-1161.24%-163.83M
-172.99%-259.86M
28.03%253.52M
-62.56%16.32M
30.55%-12.99M
142.07%356.02M
-74.68%198.02M
-96.90%43.60M
-102.54%-18.70M
117.40%147.07M
-43.93%782.09M
--1.41B
--735.05M
-241.65%-845.37M
473.57%1.39B
--0.00
--0.00
--596.81M
--243.19M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---274.86M
---68.11M
---52.54M
---101.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
----
--909.17K
--0.00
93.77%-21.33M
----
--0.00
--0.00
---342.43M
--0.00
การจ่ายเงินปันผลเป็นเงินสด
48.18%197.50M
60.22%200.16M
43.76%193.01M
4.92%138.30M
-3.89%133.29M
-12.46%124.93M
-29.79%134.26M
-30.92%131.82M
-25.26%138.69M
-24.90%142.71M
2.23%191.22M
-2.92%190.81M
-7.98%185.55M
-4.32%190.01M
-8.59%187.05M
-2.10%196.55M
-0.02%201.63M
0.69%198.59M
6.22%204.63M
6.88%200.76M
12.86%201.66M
1.19%197.22M
-1.67%192.64M
-4.01%187.85M
-3.25%178.68M
5.32%194.91M
3.88%195.91M
5.13%195.71M
-5.27%184.69M
-7.25%185.06M
-4.68%188.59M
-5.13%186.16M
5.58%194.96M
6.17%199.53M
5.12%197.85M
3.94%196.22M
-4.46%184.66M
7.21%187.93M
-0.27%188.22M
-0.79%188.78M
0.51%193.27M
-6.29%175.29M
-9.82%188.74M
-13.01%190.29M
-5.49%192.29M
-8.15%187.06M
-2.63%209.30M
0.73%218.75M
2.25%203.47M
0.45%203.65M
4.16%214.95M
7.23%217.16M
5.02%198.99M
--202.74M
--206.36M
--202.52M
--189.48M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-150.76%-16.09M
-28.40%53.38M
-69.18%-29.31M
-573.98%-51.49M
198.70%31.70M
-61.63%74.54M
-126.00%-17.32M
113.41%10.86M
-18.35%-32.12M
1516.62%194.26M
117.01%66.64M
-619.36%-81.02M
86.04%-27.14M
227.58%12.02M
-4304.26%-391.84M
239.86%15.60M
-12048.06%-194.43M
-1108.29%-9.42M
-1068.42%-8.90M
0.25%-11.15M
-103.06%-1.60M
95.55%-779.54K
95.48%-761.44K
88.35%-11.18M
735.43%52.26M
-189.90%-17.51M
-257.50%-16.84M
-135.17%-95.95M
67.44%-8.22M
-39.71%19.48M
112.36%10.69M
4393.09%272.84M
-1026.19%-25.26M
194.37%32.31M
-478.43%-86.51M
63.85%-6.36M
84.91%-2.24M
-41.90%-34.24M
--22.86M
---17.58M
-111.80%-14.87M
---24.13M
--0.00
100.00%0.00
1634.09%126.01M
100.00%0.00
100.00%0.00
-100.44%-2.79M
--7.27M
---18.18M
---1.00B
--641.78M
----
--0.00
--0.00
--0.00
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-123.89%-253.82M
-567.95%-779.15M
-206.77%-1.02B
1154.60%2.65B
1070.58%1.06B
94.58%-116.65M
-133.68%-332.76M
-109.72%-251.32M
-125.61%-109.49M
-700.88%-2.15B
283.31%987.98M
514.28%2.58B
-95.96%427.58M
-123.02%-268.87M
-182.17%-538.96M
-122.50%-623.98M
859.17%10.60B
2775.50%1.17B
6053.15%655.94M
61.22%-280.43M
-259.49%-1.40B
76.21%-43.65M
101.93%10.66M
-161.50%-723.07M
388.96%875.06M
-799.74%-183.49M
-48.50%-553.30M
636.08%1.18B
-102.99%-302.83M
108.70%26.22M
37.31%-372.60M
-71.48%-219.32M
-704.69%-149.18M
33.89%-301.32M
-80.55%-594.36M
72.57%-127.90M
-45.64%24.67M
-148.92%-455.76M
-63.19%-329.19M
-381.31%-466.22M
-65.55%45.38M
-27.62%-183.10M
11.52%-201.73M
322.56%165.73M
-77.51%131.74M
-112.09%-143.47M
52.86%-228.00M
83.16%-74.47M
-51.01%585.88M
685.21%1.19B
-134.36%-483.64M
-952.54%-442.07M
2126.79%1.20B
---202.74M
---206.36M
--51.85M
--53.70M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
51.95%983.10M
102.49%1.12B
1429.00%4.98B
256.28%1.97B
10.79%646.97M
-70.68%553.56M
25.19%325.54M
-94.54%553.34M
-94.01%583.94M
-81.41%1.89B
-97.45%260.03M
-6.75%10.14B
1605.03%9.75B
723.15%10.16B
1293.46%10.20B
1603.81%10.87B
-71.22%572.09M
-29.59%1.23B
-46.45%731.96M
-55.78%638.15M
469.75%1.99B
778.48%1.75B
342.07%1.37B
617.86%1.44B
15.21%348.89M
367.10%199.48M
3781.16%309.18M
644.36%201.04M
6494.18%302.83M
251.05%42.71M
85.83%-8.40M
5.13%-36.93M
91.08%-4.74M
-237.82%-28.27M
45.60%-59.28M
29.26%-38.93M
-716.69%-53.08M
-7.21%-8.37M
-2137.25%-108.97M
-165.63%-55.03M
-94.02%8.61M
-109.47%-7.81M
-33.27%5.35M
-101.02%-20.72M
-93.11%144.01M
-89.26%82.44M
-99.05%8.02M
46.03%2.03B
906.00%2.09B
68.21%767.34M
38.33%839.65M
3329.39%1.39B
459.72%207.76M
--456.17M
--607.01M
---43.05M
---57.76M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-97.61%30.72M
-287.96%-124.55M
-1638.00%-3.90B
1489.81%3.15B
4985.81%1.28B
105.14%66.26M
-83.87%253.36M
97.70%-226.70M
-139.81%-26.28M
-667.01%-1.29B
880.89%1.57B
-8684.82%-9.87B
-99.38%66.01M
74.99%-168.23M
-137.28%-201.09M
-235.56%-112.32M
885.67%10.58B
-465.64%-672.68M
56.40%539.47M
178.83%82.86M
-232.25%-1.35B
4.15%183.97M
417.41%344.93M
-198.59%-105.11M
1066.00%1.02B
-32.25%176.64M
-309.30%-108.67M
272.24%106.61M
-210.62%-105.43M
1012.97%260.73M
66.20%51.92M
244.21%28.64M
-306.36%-33.94M
151.32%23.43M
-68.94%31.24M
63.40%-19.86M
125.32%16.45M
-392.40%-45.65M
831.32%100.59M
-308.01%-54.26M
60.90%-64.95M
-72.64%15.61M
-116.26%-13.75M
101.29%26.09M
-52.39%-166.11M
-95.69%57.07M
384.43%84.61M
-273.07%-2.02B
-109.15%-109.00M
641.82%1.32B
79.48%-29.75M
-185.61%-541.93M
8941.42%1.19B
---244.48M
---144.96M
--633.01M
--13.17M
ยอดเงินสดปลายงวด
-47.49%1.01B
60.75%996.37M
86.71%1.08B
1468.09%5.12B
246.24%1.93B
3.70%619.82M
-68.37%578.89M
20.17%326.65M
-94.32%557.66M
-94.02%597.73M
-81.69%1.83B
-97.47%271.83M
-11.96%9.82B
1679.81%9.99B
686.40%10.00B
1392.44%10.76B
1640.05%11.15B
-71.02%561.22M
-25.72%1.27B
-46.12%721.00M
-53.12%641.01M
414.83%1.94B
753.70%1.71B
334.93%1.34B
592.68%1.37B
23.95%376.12M
360.70%200.51M
3810.76%307.65M
610.37%197.40M
6360.45%303.44M
255.23%43.52M
85.90%-8.29M
-5.58%-38.68M
91.03%-4.85M
-234.47%-28.04M
46.21%-58.79M
34.98%-36.63M
-792.01%-54.02M
0.27%-8.38M
-2134.89%-109.29M
-155.00%-56.34M
-94.40%7.81M
-109.07%-8.41M
-35.89%5.37M
-101.12%-22.09M
-93.33%139.51M
-88.56%92.63M
-99.01%8.38M
41.63%1.98B
888.25%2.09B
75.28%809.90M
43.79%848.28M
3237.34%1.40B
--211.69M
--462.05M
--589.96M
---44.58M
กระแสเงินสดอิสระ
103.40%430.84M
554.03%505.60M
-40.56%378.87M
62.55%545.09M
166.23%211.82M
-75.13%77.31M
22.73%637.36M
-18.59%335.34M
123.38%79.56M
14.64%310.82M
114.82%519.34M
-0.55%411.90M
-379.81%-340.30M
19.93%271.12M
-46.81%241.76M
81.77%414.16M
-16.95%121.62M
3.94%226.06M
30.06%454.55M
-64.58%227.85M
-40.92%146.45M
-16.96%217.49M
-27.51%349.50M
204.98%643.31M
-11.35%247.90M
77.45%261.92M
7.39%482.13M
-27.31%210.94M
29.30%279.65M
-34.75%147.60M
-21.50%448.96M
3.48%290.17M
201.34%216.28M
-33.35%226.19M
21.64%571.93M
-20.24%280.43M
154.78%71.77M
170.15%339.34M
-22.31%470.17M
-5.91%351.57M
113.24%28.17M
-41.52%125.61M
122.06%605.18M
-34.30%373.67M
-169.21%-212.75M
-30.71%214.81M
-43.87%272.53M
115.68%568.74M
-125.97%-79.03M
603.15%310.03M
-14.93%485.56M
-55.74%263.69M
392.37%304.33M
---61.62M
--570.77M
--595.83M
--61.81M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน