Regeneron Pharmaceuticals Inc
REGN545.460USD
-9.120-1.64%
ปิด 07/31, 16:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000ก่อนตลาดเปิด 08/01, 09:30 (ET)
59.02Bมูลค่าตลาด
13.12P/E TTM
Regeneron Pharmaceuticals Inc
545.460
-9.120-1.64%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2025Q1
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FY2023Q4
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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
-30.90%1.05B
15.89%1.26B
15.88%1.29B
-65.38%354.00M
10.60%1.51B
-36.64%1.09B
77.18%1.11B
81.15%1.02B
-34.93%1.37B
-27.51%1.72B
-81.58%628.90M
-9.94%564.40M
214.39%2.10B
92.73%2.37B
1442.35%3.41B
-33.57%626.70M
-4.23%668.50M
56.34%1.23B
-145.63%-254.30M
401.01%943.40M
-22.19%698.00M
8.04%787.40M
23.03%557.30M
-52.28%188.30M
44.97%897.00M
28.55%728.83M
9.19%452.96M
1390.69%394.56M
73.85%618.74M
45.23%566.95M
-36.28%414.83M
-107.36%-30.57M
691.08%355.90M
38.52%390.38M
-27.08%651.03M
70.42%415.15M
144.23%44.99M
42.21%281.82M
443.36%892.85M
-27.59%243.61M
-290.05%-101.73M
-28.40%198.18M
77.73%164.32M
162.49%336.41M
-37.94%53.53M
197.02%276.78M
3981.40%92.45M
263.52%128.16M
199.09%86.25M
--93.19M
---2.38M
---78.38M
---87.04M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
12.01%808.70M
-20.86%917.70M
33.02%1.34B
47.90%1.43B
-11.71%722.00M
-3.13%1.16B
-23.40%1.01B
13.65%968.40M
-15.99%817.80M
-46.29%1.20B
-19.39%1.32B
-72.50%852.10M
-12.71%973.50M
93.96%2.23B
93.82%1.63B
245.36%3.10B
78.55%1.12B
45.10%1.15B
25.76%842.10M
364.68%897.30M
35.46%624.60M
-3.46%792.00M
12.60%669.60M
-64.98%193.10M
-3.53%461.10M
372.77%820.35M
53.14%594.65M
42.21%551.41M
92.01%477.98M
-31.44%173.52M
46.64%388.32M
83.01%387.74M
37.24%248.93M
63.29%253.09M
25.86%264.80M
8.85%211.87M
138.60%181.38M
72.03%154.99M
152.35%210.40M
102.01%194.64M
11.30%76.02M
-6.93%90.09M
-41.00%83.38M
10.27%96.35M
-30.92%68.31M
-79.42%96.81M
-26.20%141.31M
13.86%87.38M
748.63%98.87M
--470.41M
--191.47M
--76.74M
--11.65M
ขาดทุนจากการดำเนินงาน
11.22%126.90M
11.86%126.40M
15.46%121.70M
17.07%120.70M
14.67%114.10M
12.89%113.00M
13.82%105.40M
38.58%103.10M
33.92%99.50M
34.36%100.10M
26.50%92.60M
4.64%74.40M
10.24%74.30M
20.75%74.50M
23.44%73.20M
20.92%71.10M
20.14%67.40M
13.63%61.70M
12.10%59.30M
12.86%58.80M
10.00%56.10M
26.99%54.30M
49.26%52.90M
54.87%52.10M
40.27%51.00M
23.91%42.76M
-6.04%35.44M
-4.22%33.64M
-4.61%36.36M
19.59%34.51M
35.49%37.72M
40.34%35.13M
65.88%38.12M
25.95%28.86M
34.66%27.84M
63.61%25.03M
43.36%22.98M
62.08%22.91M
47.62%20.67M
17.53%15.30M
39.00%16.03M
25.18%14.13M
29.64%14.01M
34.16%13.02M
22.57%11.53M
15.48%11.29M
15.80%10.80M
3.03%9.70M
11.78%9.41M
--9.78M
--9.33M
--9.42M
--8.42M
ภาษีเงินได้รอการรับรู้
26.94%-139.10M
2.13%-280.20M
-34.13%-168.60M
43.57%-118.10M
12.06%-190.40M
-2.36%-286.30M
-46.67%-125.70M
-34.17%-209.30M
3.78%-216.50M
-35.84%-279.70M
-1324.29%-85.70M
-474.10%-156.00M
-2327.72%-225.00M
-386.76%-205.90M
7100.00%7.00M
-61.42%41.70M
2.02%10.10M
-105.34%-42.30M
-100.65%-100.00K
194.33%108.10M
192.52%9.90M
80.65%-20.60M
184.84%15.30M
-1156.44%-114.60M
-68.08%-10.70M
-124.93%-106.48M
64.29%-18.03M
45.54%-9.12M
84.47%-6.37M
351.54%427.05M
-82.49%-50.51M
79.79%-16.75M
48.63%-40.99M
-205.08%-169.77M
-300.74%-27.68M
-71.99%-82.87M
-114.15%-79.78M
-191.12%-55.65M
54.17%-6.91M
-261.42%-48.18M
-546.69%-37.26M
0.90%-19.11M
-56.45%-15.07M
-125.15%-13.33M
-114.58%-5.76M
94.33%-19.29M
---9.63M
--53.00M
--39.52M
---340.16M
----
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----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
3100.00%3.20M
488.57%68.00M
-145.76%-29.00M
-134.88%-3.00M
-99.51%100.00K
-110.36%-17.50M
-119.44%-11.80M
-96.55%8.60M
-75.56%20.60M
-44.46%169.00M
-15.46%60.70M
-19.23%249.00M
172.86%84.30M
1383.97%304.30M
11.32%71.80M
219.31%308.30M
-240.07%-115.70M
83.37%-23.70M
2480.00%64.50M
-292.12%-258.40M
447.06%82.60M
-250.33%-142.50M
109.02%2.50M
364.83%134.50M
-467.61%-23.80M
384.51%94.79M
-534.05%-27.71M
-250.82%-50.79M
-205.99%-4.19M
-37.92%19.57M
10.26%6.38M
777.41%33.67M
-0.03%3.96M
1192.62%31.51M
-62.86%5.79M
-86.09%3.84M
-55.07%3.96M
-93.64%2.44M
-28.73%15.59M
102.47%27.59M
134.19%8.81M
380.09%38.31M
937.16%21.88M
22.20%13.62M
-47.57%3.76M
-37.44%7.98M
-132.99%-2.61M
30.21%11.15M
187.65%7.17M
--12.76M
--7.92M
--8.56M
--2.49M
การเปลี่ยนแปลงในทุนหมุนเวียน
-70.58%129.60M
-40.72%-86.40M
66.77%-63.90M
-1017.47%-908.50M
82.86%440.50M
-116.07%-61.40M
71.18%-192.30M
89.59%-81.30M
-70.74%240.90M
207.48%382.00M
-145.60%-667.20M
68.56%-781.30M
252.61%823.20M
-903.95%-355.40M
210.74%1.46B
-7387.10%-2.48B
-198.01%-539.40M
-20.82%-35.40M
-340.29%-1.32B
118.67%34.10M
-158.11%-181.00M
88.25%-29.30M
-23.59%-300.10M
23.08%-182.60M
857.22%311.50M
-16.07%-249.34M
-163.42%-242.82M
59.88%-237.38M
216.63%32.54M
-333.22%-214.83M
-137.04%-92.18M
-571.08%-591.62M
87.64%-27.90M
7393.27%92.11M
-55.01%248.89M
411.00%125.59M
16.09%-225.79M
96.70%-1.26M
19061.76%553.20M
-125.73%-40.38M
-153.83%-269.09M
-132.14%-38.27M
102.91%2.89M
289.04%156.97M
16.88%-106.01M
205.09%119.06M
57.19%-99.15M
58.14%-83.04M
7.84%-127.54M
---113.30M
---231.63M
---198.35M
---138.39M
-การเปลี่ยนแปลงในลูกหนี้
47.22%657.80M
-42.44%-117.80M
16.09%-388.90M
-18200.00%-494.10M
112.66%446.80M
-137.66%-82.70M
-19.80%-463.50M
99.16%-2.70M
-82.46%210.10M
137.57%219.60M
-125.11%-386.90M
88.59%-322.40M
2154.03%1.20B
-623.39%-584.50M
225.47%1.54B
-2417.97%-2.83B
65.50%-58.30M
-562.30%-80.80M
-501.76%-1.23B
180.89%121.90M
-59.28%-169.00M
69.72%-12.20M
-24.68%-204.10M
-58.11%-150.70M
-448.92%-106.10M
-1293.81%-40.30M
-29.00%-163.70M
-0.33%-95.31M
122.05%30.41M
-108.96%-2.89M
-217.39%-126.90M
-183.88%-95.00M
65.29%-137.93M
213.35%32.28M
344.62%108.10M
215.93%113.25M
-20.53%-397.43M
67.85%-28.48M
-41.93%-44.19M
-155.10%-97.69M
-256.37%-329.75M
-187.65%-88.57M
73.35%-31.13M
341.63%177.31M
15.51%-92.53M
210.01%101.05M
29.59%-116.81M
62.76%-73.38M
19.06%-109.52M
---91.85M
---165.89M
---197.03M
---135.31M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
2.25%-152.30M
-148.84%-117.70M
-112.95%-164.40M
-81.08%-181.80M
-232.91%-155.80M
67.22%-47.30M
65.46%-77.20M
58.18%-100.40M
47.18%-46.80M
11.85%-144.30M
-104.86%-223.50M
-867.09%-240.10M
64.95%-88.60M
-28.90%-163.70M
35.44%-109.10M
119.25%31.30M
-257.06%-252.80M
-17.27%-127.00M
-186.44%-169.00M
-48.36%-162.60M
-20.82%-70.80M
-1.90%-108.30M
40.72%-59.00M
-17.42%-109.60M
33.98%-58.60M
-35.30%-106.28M
-18.34%-99.52M
-14.11%-93.34M
-27.27%-88.76M
-56.81%-78.55M
-213.60%-84.10M
-669.88%-81.80M
-12.02%-69.74M
-64.97%-50.09M
15.15%-26.82M
75.81%-10.63M
-1045.80%-62.26M
-403.58%-30.37M
-132.03%-31.61M
-101.98%-43.92M
65.05%-5.43M
87.43%-6.03M
---13.62M
---21.75M
---15.55M
---47.96M
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-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-130.42%-179.50M
-133.66%-55.30M
191.47%252.00M
-15379.41%-526.30M
-1316.36%-77.90M
778.61%164.30M
-327.31%-275.50M
98.60%-3.40M
87.72%-5.50M
-75.43%18.70M
410.77%121.20M
-6.98%-243.70M
10.40%-44.80M
-22.74%76.10M
-124.14%-39.00M
-527.55%-227.80M
-171.33%-50.00M
164.97%98.50M
18.31%-17.40M
-35.45%-36.30M
1.15%70.10M
-572.02%-151.60M
85.53%-21.30M
-184.99%-26.80M
0.67%69.30M
137.73%32.12M
-400.76%-147.25M
83.46%-9.40M
438.68%68.84M
-6948.11%-85.12M
320.25%48.96M
-418.88%-56.84M
-151.77%-20.32M
101.88%1.24M
52.77%-22.23M
977.26%17.83M
-9.61%39.26M
-302.09%-66.25M
-7996.81%-47.06M
76.23%-2.03M
307.84%43.43M
-152.57%-16.48M
101.84%596.00K
-6.36%-8.55M
52.13%-20.90M
237.90%31.34M
36.76%-32.41M
37.48%-8.04M
-555.46%-43.66M
--9.28M
---51.25M
---12.86M
---6.66M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-293.76%-214.10M
262.65%225.60M
-66.40%194.40M
415.37%204.60M
-7.14%110.50M
-139.90%-138.70M
460.95%578.60M
152.72%39.70M
147.52%119.00M
-4.95%347.60M
-309.00%-160.30M
-116.43%-75.30M
-621.61%-250.40M
859.84%365.70M
28.05%76.70M
332.05%458.40M
59.27%-34.70M
-88.26%38.10M
523.96%59.90M
-18.32%106.10M
-334.69%-85.20M
976.69%324.60M
-91.49%9.60M
1442.64%129.90M
-125.57%-19.60M
427.06%30.15M
-4.61%112.87M
97.11%-9.68M
-59.16%76.65M
-96.10%5.72M
546.72%118.32M
-1198.34%-334.93M
81.47%187.69M
5.44%146.56M
-175.00%-26.49M
-70.62%30.49M
243.43%103.43M
64.16%139.00M
-40.83%35.31M
235.30%103.80M
313.01%30.12M
102.62%84.68M
0.65%59.69M
787.84%30.96M
-144.04%-14.14M
328.96%41.79M
1766.72%59.30M
-82.63%3.49M
152.60%32.10M
---18.25M
---3.56M
--20.08M
--12.71M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-84.86%17.70M
-149.30%-21.20M
-5.08%43.00M
714.48%89.10M
425.63%116.90M
172.15%43.00M
355.93%45.30M
-114.47%-14.50M
-477.89%-35.90M
-21.63%-59.60M
-176.56%-17.70M
27.16%100.20M
106.62%9.50M
-236.87%-49.00M
-119.16%-6.40M
1476.00%78.80M
-294.32%-143.60M
143.77%35.80M
232.02%33.40M
119.69%5.00M
-82.67%73.90M
50.44%-81.80M
-146.19%-25.30M
14.31%-25.40M
881.19%426.50M
-205.72%-165.04M
213.03%54.78M
-28.57%-29.64M
-540.29%-54.60M
-42.53%-53.98M
-122.40%-48.46M
9.07%-23.05M
-86.40%12.40M
-149.66%-37.88M
-66.24%216.33M
-4552.29%-25.36M
1323.08%91.20M
-27.82%-15.17M
5169.61%640.75M
97.41%-545.00K
-120.10%-7.46M
-65.79%-11.87M
-36.84%-12.64M
-311.08%-21.00M
673.52%37.11M
42.60%-7.16M
15.54%-9.24M
40.20%-5.11M
29.10%-6.47M
---12.47M
---10.94M
---8.54M
---9.13M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-30.90%1.05B
15.89%1.26B
15.88%1.29B
-65.38%354.00M
10.60%1.51B
-36.64%1.09B
77.18%1.11B
81.15%1.02B
-34.93%1.37B
-27.51%1.72B
-81.58%628.90M
-9.94%564.40M
214.39%2.10B
92.73%2.37B
1442.35%3.41B
-33.57%626.70M
-4.23%668.50M
56.34%1.23B
-145.63%-254.30M
401.01%943.40M
-22.19%698.00M
8.04%787.40M
23.03%557.30M
-52.28%188.30M
44.97%897.00M
28.55%728.83M
9.19%452.96M
1390.69%394.56M
73.85%618.74M
45.23%566.95M
-36.28%414.83M
-107.36%-30.57M
691.08%355.90M
38.52%390.38M
-27.08%651.03M
70.42%415.15M
144.23%44.99M
42.21%281.82M
443.36%892.85M
-27.59%243.61M
-290.05%-101.73M
-28.40%198.18M
77.73%164.32M
162.49%336.41M
-37.94%53.53M
197.02%276.78M
3981.40%92.45M
263.52%128.16M
199.09%86.25M
--93.19M
---2.38M
---78.38M
---87.04M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
67.80%271.50M
-14.83%267.00M
21.01%241.90M
42.49%190.80M
-42.03%161.80M
24.31%313.50M
-81.31%199.90M
-12.83%133.90M
96.83%279.10M
62.81%252.20M
702.78%1.07B
3.43%153.60M
22.98%141.80M
-4.03%154.90M
-13.05%133.20M
14.32%148.50M
-32.22%115.30M
16.12%161.40M
25.88%153.20M
37.32%129.90M
128.94%170.10M
62.65%139.00M
14.55%121.70M
-15.55%94.60M
-6.39%74.30M
-20.62%85.46M
78.11%106.25M
104.23%112.02M
57.30%79.38M
-28.42%107.66M
-49.68%59.65M
-60.49%54.85M
-51.52%50.46M
-15.39%150.41M
-18.85%118.56M
-42.13%138.84M
-8.82%104.09M
51.25%177.78M
83.15%146.10M
238.48%239.89M
76.12%114.16M
70.41%117.54M
151.71%79.77M
105.71%70.87M
205.72%64.82M
354.93%68.98M
209.24%31.69M
167.66%34.45M
91.80%21.20M
--15.16M
--10.25M
--12.87M
--11.05M
ค่าใช้จ่ายลงทุน
67.80%271.50M
-14.83%267.00M
21.01%241.90M
57.51%210.90M
-42.03%161.80M
24.31%313.50M
-81.31%199.90M
-12.83%133.90M
96.83%279.10M
62.81%252.20M
702.78%1.07B
3.43%153.60M
22.98%141.80M
-4.03%154.90M
-13.05%133.20M
14.32%148.50M
-32.22%115.30M
16.12%161.40M
25.88%153.20M
37.32%129.90M
128.94%170.10M
62.65%139.00M
14.55%121.70M
-15.55%94.60M
-6.39%74.30M
-20.62%85.46M
78.11%106.25M
104.23%112.02M
57.30%79.38M
-28.42%107.66M
-49.68%59.65M
-60.49%54.85M
-51.52%50.46M
-15.39%150.41M
-18.85%118.56M
-42.13%138.84M
-8.82%104.09M
51.25%177.78M
83.15%146.10M
238.48%239.89M
76.12%114.16M
70.41%117.54M
151.71%79.77M
105.71%70.87M
205.72%64.82M
354.93%68.98M
209.24%31.69M
167.66%34.45M
91.80%21.20M
--15.16M
--10.25M
--12.87M
--11.05M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
71.25%229.30M
-20.60%199.60M
37.44%241.90M
41.95%160.40M
-24.86%133.90M
65.18%251.40M
23.51%176.00M
-26.43%113.00M
25.67%178.20M
-1.74%152.20M
6.98%142.50M
3.43%153.60M
22.98%141.80M
-4.03%154.90M
-13.05%133.20M
14.32%148.50M
-32.22%115.30M
16.12%161.40M
25.88%153.20M
37.32%129.90M
128.94%170.10M
62.65%139.00M
14.55%121.70M
-15.55%94.60M
-6.39%74.30M
-20.62%85.46M
78.11%106.25M
104.23%112.02M
57.30%79.38M
-28.42%107.66M
-49.68%59.65M
-60.49%54.85M
-51.52%50.46M
-15.39%150.41M
-18.85%118.56M
-42.13%138.84M
-8.82%104.09M
51.25%177.78M
83.15%146.10M
238.48%239.89M
76.12%114.16M
70.41%117.54M
151.71%79.77M
105.71%70.87M
205.72%64.82M
354.93%68.98M
209.24%31.69M
167.66%34.45M
91.80%21.20M
--15.16M
--10.25M
--12.87M
--11.05M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
51.25%42.20M
8.53%67.40M
-100.00%0.00
45.45%30.40M
-72.35%27.90M
-37.90%62.10M
-97.42%23.90M
--20.90M
--100.90M
--100.00M
--926.80M
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
-202.63%-11.50M
100.00%0.00
---5.00M
----
---3.80M
---51.10M
----
----
--0.00
--0.00
---230.30M
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กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
160.25%919.00M
150.54%629.10M
-35.55%-332.50M
83.96%-361.40M
-3614.52%-1.53B
115.64%251.10M
-119.44%-245.30M
-7410.00%-2.25B
102.78%43.40M
13.58%-1.61B
154.72%1.26B
-110.94%-30.00M
-65.68%-1.56B
-1193.73%-1.86B
-270.32%-2.31B
-82.68%274.30M
-245.55%-943.70M
-106.03%-143.60M
-629.89%-622.60M
313.56%1.58B
61.09%-273.10M
61.37%-69.70M
49.96%-85.30M
-98.79%-741.40M
-102.81%-701.80M
20.89%-180.44M
43.03%-170.46M
-222.74%-372.96M
-285.85%-346.04M
-88.75%-228.08M
-4.15%-299.23M
38.26%-115.56M
-248.46%-89.68M
-321.81%-120.84M
-109.60%-287.30M
-42.06%-187.17M
494.34%60.41M
-68.72%54.48M
-216.57%-137.07M
-178.85%-131.76M
91.06%-15.32M
525.14%174.19M
76.31%-43.30M
-131.34%-47.25M
-35.86%-171.41M
-138.54%-40.97M
-375.23%-182.76M
219.36%150.77M
-562.42%-126.17M
--106.30M
---38.46M
---126.31M
--27.28M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
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--0.00
100.00%0.00
----
----
--0.00
---10.00M
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----
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----
----
--0.00
----
----
----
----
----
----
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100.00%0.00
----
5333.33%314.00K
32.18%-314.00K
---34.00K
---49.00K
---6.00K
---463.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
138.38%647.50M
629.61%350.60M
-15.74%-574.40M
76.66%-557.20M
-615.78%-1.69B
96.44%-66.20M
-358.09%-496.30M
-476.69%-2.39B
86.18%-235.70M
7.70%-1.86B
107.89%192.30M
-429.01%-413.90M
-61.03%-1.71B
-559.90%-2.01B
-214.36%-2.44B
-91.34%125.80M
-138.94%-1.06B
-46.14%-305.00M
-274.78%-775.80M
273.85%1.45B
42.89%-443.20M
21.51%-208.70M
27.80%-207.00M
-72.38%-836.00M
-82.43%-776.10M
20.80%-265.91M
20.11%-286.71M
-184.59%-484.97M
-203.56%-425.41M
-23.78%-335.75M
11.57%-358.88M
47.73%-170.41M
-220.80%-140.14M
-119.99%-271.25M
-43.32%-405.85M
12.28%-326.01M
66.26%-43.69M
-317.67%-123.30M
-130.09%-283.17M
-214.63%-371.65M
45.19%-129.48M
151.52%56.65M
42.61%-123.07M
-201.28%-118.12M
-59.96%-236.23M
-220.69%-109.95M
-339.87%-214.45M
183.79%116.63M
-1036.73%-147.69M
--91.10M
---48.75M
---139.19M
--15.77M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-2412.53%-1.09B
-154.54%-1.14B
-55.66%-634.00M
22.16%-478.10M
114.60%47.10M
-80.17%-446.10M
43.82%-407.30M
-507.52%-614.20M
-598.45%-322.50M
72.69%-247.60M
-288.12%-725.00M
14.47%-101.10M
117.66%64.70M
-196.95%-906.60M
-37.03%385.40M
95.48%-118.20M
-209.18%-366.40M
11.69%-305.30M
5663.64%612.00M
-16977.12%-2.61B
179.90%335.60M
-316.34%-345.70M
-396.18%-11.00M
-36.52%-15.30M
792.98%119.90M
60.56%-83.03M
145.31%3.71M
-108.39%-11.21M
-77.92%13.43M
57.19%-210.53M
-128.58%-8.20M
385.03%133.52M
129.49%60.81M
-12170.16%-491.79M
108.30%28.68M
-538.20%-46.84M
-328.10%-206.19M
98.41%-4.01M
-6790.84%-345.65M
113.36%10.69M
-17.03%90.40M
-339.34%-252.66M
46.22%5.17M
-84.02%-80.01M
845.54%108.95M
244.59%105.56M
295.30%3.53M
-756.43%-43.48M
164.92%11.52M
---73.01M
---1.81M
---5.08M
---17.75M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
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--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--481.90M
--1.50B
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----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
38.71%-7.06M
1988.70%44.14M
-49.59%-31.18M
286.69%4.45M
89.26%-11.53M
76.51%-2.34M
86.96%-20.84M
-762.68%-2.38M
-74.72%-107.27M
-3696.95%-9.95M
-39949.87%-159.80M
56.05%-276.00K
-17542.82%-61.40M
59.63%-262.00K
33.72%-399.00K
-6.98%-628.00K
32.30%-348.00K
-29.80%-649.00K
---602.00K
---587.00K
---514.00K
---500.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-350.97%-980.80M
-7450.83%-882.10M
-72.87%-480.40M
72.20%-166.30M
273.30%390.80M
120.51%12.00M
54.89%-277.90M
-1045.79%-598.10M
-237.92%-225.50M
81.96%-58.50M
-194.06%-616.10M
43.26%-52.20M
177.16%163.50M
-17.04%-324.20M
210.43%655.00M
97.51%-92.00M
-143.18%-211.90M
-39.76%-277.00M
2018.18%211.00M
-25591.72%-3.70B
275.73%490.70M
-832.18%-198.20M
-122.47%-11.00M
-29.77%14.50M
872.67%130.60M
103.21%27.07M
28.16%48.96M
-88.00%20.65M
-19.47%13.43M
-63.92%13.32M
45.96%38.20M
607.84%172.02M
-57.58%16.67M
-33.99%36.92M
-24.36%26.17M
-38.56%24.30M
-48.47%39.30M
23.64%55.94M
94.95%34.60M
393.47%39.55M
38.57%76.27M
188.62%45.24M
139.24%17.75M
-62.43%8.02M
324.58%55.04M
3.75%15.68M
-15.79%7.42M
173.43%21.34M
-59.27%12.96M
--15.11M
--8.81M
--7.80M
--31.83M
การจ่ายเงินปันผลเป็นเงินสด
--93.80M
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รายได้จากการออกใบสำคัญแสดงสิทธิ
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--0.00
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กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
95.75%-14.60M
44.68%-253.40M
-18.70%-153.60M
-1836.65%-311.80M
-254.33%-343.70M
-142.25%-458.10M
-18.82%-129.40M
67.08%-16.10M
1.82%-97.00M
67.53%-189.10M
59.61%-108.90M
-86.64%-48.90M
36.05%-98.80M
-1957.95%-582.40M
-233.25%-269.60M
93.71%-26.20M
0.39%-154.50M
80.81%-28.30M
---80.90M
-1297.65%-416.50M
-1349.53%-155.10M
-33.96%-147.50M
100.00%0.00
6.45%-29.80M
---10.70M
50.81%-110.10M
2.48%-45.24M
-1.32%-31.85M
----
55.01%-223.86M
-2290.26%-46.40M
47.27%-31.44M
100.00%0.00
-1172.52%-497.53M
99.49%-1.94M
-176.04%-59.62M
-1110.17%-243.16M
71.69%-39.10M
-2970.83%-377.87M
394.45%78.41M
-55.57%24.07M
-252.95%-138.10M
-277.80%-12.30M
58.69%-26.63M
6940.15%54.17M
203.17%90.29M
67.53%-3.26M
-421.34%-64.47M
98.39%-792.00K
---87.52M
---10.03M
---12.37M
---49.08M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-2412.53%-1.09B
-154.54%-1.14B
-55.66%-634.00M
22.16%-478.10M
114.60%47.10M
-80.17%-446.10M
43.82%-407.30M
-507.52%-614.20M
-598.45%-322.50M
72.69%-247.60M
-288.12%-725.00M
14.47%-101.10M
117.66%64.70M
-196.95%-906.60M
-37.03%385.40M
95.48%-118.20M
-209.18%-366.40M
11.69%-305.30M
5663.64%612.00M
-16977.12%-2.61B
179.90%335.60M
-316.34%-345.70M
-396.18%-11.00M
-36.52%-15.30M
792.98%119.90M
60.56%-83.03M
145.31%3.71M
-108.39%-11.21M
-77.92%13.43M
57.19%-210.53M
-128.58%-8.20M
385.03%133.52M
129.49%60.81M
-12170.16%-491.79M
108.30%28.68M
-538.20%-46.84M
-328.10%-206.19M
98.41%-4.01M
-6790.84%-345.65M
113.36%10.69M
-17.03%90.40M
-339.34%-252.66M
46.22%5.17M
-84.02%-80.01M
845.54%108.95M
244.59%105.56M
295.30%3.53M
-756.43%-43.48M
164.92%11.52M
---73.01M
---1.81M
---5.08M
---17.75M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-9.09%2.49B
-6.87%2.01B
-1.10%1.93B
-33.57%2.61B
-12.23%2.74B
-38.36%2.16B
-42.80%1.95B
16.96%3.93B
7.64%3.12B
1.74%3.50B
63.51%3.41B
131.61%3.36B
31.30%2.90B
117.12%3.44B
3.99%2.08B
-34.69%1.45B
35.39%2.21B
13.55%1.59B
89.48%2.00B
29.04%2.22B
10.14%1.63B
26.99%1.40B
13.72%1.06B
66.77%1.72B
79.37%1.48B
38.92%1.10B
25.00%930.38M
27.13%1.03B
54.19%825.23M
-13.94%792.07M
15.13%744.31M
34.35%811.77M
-33.85%535.20M
40.60%920.36M
65.54%646.51M
18.96%604.21M
24.72%809.10M
1.24%654.59M
-34.92%390.55M
9.97%507.91M
21.12%648.72M
145.64%646.55M
57.24%600.13M
156.07%461.86M
132.59%535.61M
121.19%263.21M
121.98%381.68M
-54.29%180.36M
-52.38%230.28M
--119.00M
--171.94M
--394.58M
--483.61M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
571.88%604.00M
-17.38%477.20M
-60.29%83.60M
65.56%-681.60M
-115.81%-128.00M
249.87%577.60M
118.81%210.50M
-4106.28%-1.98B
75.54%809.40M
29.52%-385.40M
-92.93%96.20M
-92.21%49.40M
160.92%461.10M
-188.09%-546.80M
425.33%1.36B
393.66%634.30M
-228.20%-756.90M
166.39%620.70M
-223.22%-418.10M
67.42%-216.00M
145.18%590.40M
-38.67%233.00M
99.63%339.30M
-552.46%-663.00M
16.46%240.80M
1738.06%379.89M
255.94%169.97M
-50.63%-101.61M
-25.24%206.76M
105.55%20.67M
-82.56%47.75M
-259.50%-67.46M
234.99%276.57M
-341.18%-372.66M
3.72%273.85M
136.04%42.29M
-45.50%-204.89M
7036.95%154.51M
468.80%264.03M
-184.87%-117.35M
-90.93%-140.81M
-99.21%2.17M
139.18%46.42M
-31.31%138.28M
-47.75%-73.75M
144.79%272.40M
-123.75%-118.46M
190.42%201.31M
43.93%-49.91M
--111.28M
---52.95M
---222.64M
---89.03M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
220.00%600.00K
-450.00%-700.00K
500.00%800.00K
25.00%-300.00K
---500.00K
--200.00K
---200.00K
---400.00K
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ยอดเงินสดปลายงวด
18.51%3.09B
-9.09%2.49B
-6.87%2.01B
-1.10%1.93B
-33.57%2.61B
-12.23%2.74B
-38.36%2.16B
-42.80%1.95B
16.96%3.93B
7.64%3.12B
1.74%3.50B
63.51%3.41B
131.61%3.36B
31.30%2.90B
117.12%3.44B
3.99%2.08B
-34.69%1.45B
35.39%2.21B
13.55%1.59B
89.48%2.00B
29.04%2.22B
10.14%1.63B
26.99%1.40B
13.72%1.06B
66.77%1.72B
82.13%1.48B
38.92%1.10B
25.00%930.38M
27.13%1.03B
48.39%812.73M
-13.94%792.07M
15.13%744.31M
34.35%811.77M
-32.31%547.70M
40.60%920.36M
65.54%646.51M
18.96%604.21M
24.72%809.10M
1.24%654.59M
-34.92%390.55M
9.97%507.91M
21.12%648.72M
145.64%646.55M
57.24%600.13M
156.07%461.86M
132.59%535.61M
121.19%263.21M
121.98%381.68M
-54.29%180.36M
--230.28M
--119.00M
--171.94M
--394.58M
กระแสเงินสดอิสระ
-42.73%773.60M
28.29%995.80M
14.75%1.05B
-83.89%143.10M
24.09%1.35B
-47.11%776.20M
307.63%914.40M
116.29%888.50M
-44.46%1.09B
-33.82%1.47B
-113.43%-440.40M
-14.09%410.80M
254.28%1.96B
107.33%2.22B
905.01%3.28B
-41.22%478.20M
4.79%553.20M
64.96%1.07B
-193.55%-407.50M
768.20%813.50M
-35.83%527.90M
0.78%648.40M
25.64%435.60M
-66.84%93.70M
52.53%822.70M
40.08%643.37M
-2.38%346.71M
430.78%282.55M
76.59%539.37M
91.39%459.29M
-33.30%355.18M
-130.91%-85.42M
616.78%305.44M
130.64%239.97M
-28.69%532.47M
7341.75%276.31M
72.62%-59.10M
29.03%104.04M
783.19%746.75M
-98.60%3.71M
-1811.37%-215.89M
-61.20%80.63M
39.15%84.55M
183.36%265.54M
-117.36%-11.29M
166.34%207.81M
581.11%60.76M
202.70%93.71M
166.31%65.05M
--78.02M
---12.63M
---91.25M
---98.10M
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