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Regeneron Pharmaceuticals Inc

REGN

เพิ่มลงในรายการติดตาม

618.030USD

+5.530+0.90%

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

64.89Bมูลค่าตลาด

14.55P/E TTM

Regeneron Pharmaceuticals Inc

618.030

+5.530+0.90%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Regeneron Pharmaceuticals 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

3.23%1.08B

-7.29%1.17B

25.36%1.62B

223.28%1.14B

-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

-10.08%727.20M

-7.97%844.60M

8.91%1.46B

-2.84%1.39B

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

-2.92%123.20M

14.72%145.00M

12.33%136.70M

11.93%135.10M

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

30.98%-96.00M

17.02%-232.50M

-65.24%-278.60M

-14.48%-135.20M

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

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

1637.50%55.60M

101.32%136.90M

156.21%16.30M

-596.67%-20.90M

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

-71.84%36.50M

106.83%5.90M

1078.09%625.00M

74.91%-227.90M

-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

-99.82%1.20M

56.54%-51.20M

79.35%-80.30M

94.29%-28.20M

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

117.47%26.60M

101.78%2.10M

49.76%-82.60M

76.62%-42.50M

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

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-10.64%-198.60M

249.73%82.80M

-119.01%-47.90M

56.17%-230.70M

-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

150.30%107.70M

-110.95%-24.70M

290.53%759.20M

5.77%216.40M

-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

462.71%99.60M

85.38%-3.10M

78.14%76.60M

-260.38%-142.90M

-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

3.23%1.08B

-7.29%1.17B

25.36%1.62B

223.28%1.14B

-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

2.95%279.50M

8.88%290.70M

1.16%244.70M

113.21%406.80M

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

2.95%279.50M

8.88%290.70M

1.16%244.70M

92.89%406.80M

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

0.57%230.60M

24.60%248.70M

-16.74%201.40M

36.53%219.00M

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

15.88%48.90M

-37.69%42.00M

--43.30M

517.76%187.80M

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

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

97.39%-300.00K

---3.00M

----

-202.63%-11.50M

100.00%0.00

---5.00M

----

---3.80M

---51.10M

----

--0.00

---230.30M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-116.26%-149.40M

-18.73%511.30M

53.32%-155.20M

-90.15%-687.20M

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

--0.00

----

--0.00

100.00%0.00

----

--0.00

---10.00M

----

--0.00

----

100.00%0.00

----

5333.33%314.00K

32.18%-314.00K

---34.00K

---49.00K

---6.00K

---463.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-166.24%-428.90M

-37.16%220.30M

29.86%-402.90M

-96.34%-1.09B

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

26.35%-802.20M

31.30%-780.10M

-13.23%-717.90M

-135.98%-1.13B

-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

----

--0.00

-100.00%0.00

----

--0.00

--481.90M

--1.50B

----

--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

35.64%-631.20M

80.93%-168.20M

-29.83%-623.70M

-519.36%-1.03B

-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

4.26%97.80M

--92.70M

--91.20M

--92.60M

--93.80M

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-401.37%-73.20M

-104.89%-519.20M

98.05%-3.00M

98.20%-5.60M

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

26.35%-802.20M

31.30%-780.10M

-13.23%-717.90M

-135.98%-1.13B

-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

25.50%3.12B

24.92%2.51B

4.53%2.02B

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

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

-125.35%-153.10M

27.95%610.60M

495.10%497.50M

-58.07%-1.08B

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

-250.00%-900.00K

57.14%-300.00K

-150.00%-400.00K

233.33%400.00K

220.00%600.00K

-450.00%-700.00K

500.00%800.00K

25.00%-300.00K

---500.00K

--200.00K

---200.00K

---400.00K

----

ยอดเงินสดปลายงวด

-3.96%2.97B

25.50%3.12B

24.92%2.51B

4.53%2.02B

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

3.34%799.40M

-11.63%880.00M

30.94%1.37B

415.44%737.60M

-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

หน่วยสกุลเงิน

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