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Raymond James Financial Inc

RJF

เพิ่มลงในรายการติดตาม

149.905USD

-0.615-0.41%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

29.18Bมูลค่าตลาด

13.88P/E TTM

Raymond James Financial Inc

149.905

-0.615-0.41%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Raymond James Financial Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q1

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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

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FY2015Q1

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FY2014Q3

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FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

839.32%1.10B

-101.20%-10.00M

56.08%796.00M

-2.81%691.00M

-70.08%117.00M

52.85%830.00M

17.51%510.00M

478.19%711.00M

162.66%391.00M

117.32%543.00M

109.65%434.00M

-103.28%-188.00M

-155.86%-624.00M

-37.12%-3.14B

-199.45%-4.50B

307.67%5.74B

194.02%1.12B

-219.05%-2.29B

218.97%4.52B

588.89%1.41B

-149.56%-1.19B

251.83%1.92B

109.14%1.42B

-138.02%-288.00M

1269.27%2.40B

142.67%546.00M

2.73%678.00M

68.32%-121.00M

-211.41%-205.00M

-46.68%225.00M

145.42%660.00M

-230.45%-382.00M

-19.28%184.00M

-47.73%422.00M

-172.68%-1.45B

1615.90%292.84M

174.62%227.95M

225.56%807.30M

-222.67%-532.88M

-79.71%17.07M

-316.59%-305.47M

3.47%247.97M

666.57%434.39M

-73.54%84.10M

20.98%141.04M

1351.01%239.65M

-77.02%56.67M

34.01%317.83M

288.09%116.58M

-93.06%16.52M

40.53%246.63M

61.65%237.17M

-169.59%-61.98M

1290.48%237.99M

--175.50M

--146.72M

--89.06M

---19.99M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

9.90%544.00M

-6.17%563.00M

0.33%604.00M

-11.38%436.00M

3.99%495.00M

20.48%600.00M

38.71%602.00M

33.33%492.00M

11.48%476.00M

-2.16%498.00M

-1.14%434.00M

22.59%369.00M

32.20%427.00M

14.13%509.00M

2.33%439.00M

-1.95%301.00M

-9.01%323.00M

42.95%446.00M

105.26%429.00M

78.49%307.00M

110.06%355.00M

16.42%312.00M

-21.13%209.00M

-33.59%172.00M

-35.25%169.00M

7.63%268.00M

0.76%265.00M

11.64%259.00M

7.41%261.00M

109.24%249.00M

36.09%263.00M

26.48%232.00M

115.51%243.00M

-18.81%119.00M

12.57%193.25M

46.15%183.42M

-10.40%112.75M

37.84%146.57M

32.89%171.67M

-5.77%125.50M

10.91%125.85M

-15.81%106.33M

-5.27%129.19M

8.56%133.19M

8.51%113.46M

8.28%126.30M

16.10%136.37M

46.30%122.69M

30.77%104.56M

35.82%116.63M

40.96%117.46M

9.84%83.86M

16.10%79.96M

27.55%85.87M

--83.33M

--76.35M

--68.87M

--67.33M

ขาดทุนจากการดำเนินงาน

6.38%50.00M

4.26%49.00M

10.64%52.00M

8.89%49.00M

4.44%47.00M

11.90%47.00M

7.14%45.00M

9.76%45.00M

5.00%42.00M

16.67%42.00M

20.59%41.00M

14.29%40.00M

8.11%40.00M

9.09%36.00M

6.25%34.00M

9.38%35.00M

19.35%37.00M

10.00%33.00M

14.29%32.00M

6.67%32.00M

-38.00%31.00M

7.14%30.00M

3.70%28.00M

15.38%30.00M

85.19%50.00M

12.00%28.00M

12.50%27.00M

13.04%26.00M

23.56%27.00M

17.98%25.00M

14.19%24.00M

15.34%23.00M

18.63%21.85M

15.72%21.19M

18.46%21.02M

11.35%19.94M

6.69%18.42M

6.95%18.31M

0.80%17.74M

9.69%17.91M

7.87%17.26M

8.96%17.12M

11.16%17.60M

-1.70%16.33M

-34.41%16.00M

-1.04%15.71M

-4.57%15.84M

1.16%16.61M

82.57%24.40M

-11.91%15.88M

64.58%16.59M

64.66%16.42M

--13.37M

--18.03M

--10.08M

--9.97M

ภาษีเงินได้รอการรับรู้

600.00%77.00M

0.00%35.00M

12.73%-48.00M

-2400.00%-50.00M

164.71%11.00M

488.89%35.00M

16.67%-55.00M

88.89%-2.00M

41.38%-17.00M

-136.00%-9.00M

-69.23%-66.00M

-263.64%-18.00M

-1350.00%-29.00M

78.57%25.00M

-200.00%-39.00M

121.57%11.00M

-122.22%-2.00M

-22.22%14.00M

50.00%-13.00M

-5200.00%-51.00M

130.00%9.00M

12.50%18.00M

-2500.00%-26.00M

104.76%1.00M

-328.57%-30.00M

166.67%16.00M

-105.56%-1.00M

-250.00%-21.00M

56.25%-7.00M

-95.04%6.00M

-59.95%18.00M

68.03%-6.00M

67.42%-16.00M

1007.25%121.00M

280.22%44.95M

8.73%-18.77M

-146.46%-49.11M

64.80%10.93M

-4514.34%-24.94M

-1013.87%-20.56M

10.19%-19.93M

262.13%6.63M

106.27%565.00K

185.36%2.25M

-15.71%-22.19M

5.83%-4.09M

70.19%-9.02M

-96.57%-2.64M

-733.70%-19.18M

-306.42%-4.34M

-264.12%-30.25M

78.90%-1.34M

-659.61%-2.30M

120.15%2.10M

--18.43M

---6.36M

--411.00K

---10.44M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

62.50%39.00M

-118.52%-5.00M

19.67%-49.00M

-945.45%-115.00M

135.29%24.00M

125.23%27.00M

-317.86%-61.00M

78.43%-11.00M

-58.14%-68.00M

-55.07%-107.00M

-37.78%28.00M

-134.46%-51.00M

-155.13%-43.00M

-176.00%-69.00M

45.16%45.00M

111.43%148.00M

880.00%78.00M

59.68%-25.00M

-44.64%31.00M

202.94%70.00M

-107.52%-10.00M

-244.44%-62.00M

1766.67%56.00M

-1600.00%-68.00M

931.25%133.00M

-125.00%-18.00M

200.00%3.00M

-136.36%-4.00M

-420.00%-16.00M

754.55%72.00M

100.82%1.00M

227.77%11.00M

207.41%5.00M

15.54%-11.00M

-577.30%-121.68M

118.18%3.36M

-167.53%-4.66M

-1087.24%-13.02M

-153.02%-17.96M

-1632.96%-18.46M

-123.12%-1.74M

92.27%-1.10M

146.23%33.88M

-141.50%-1.06M

613.36%7.53M

33.25%-14.20M

-1378.80%-73.29M

-103.51%-441.00K

101.94%1.05M

-251.43%-21.27M

102.48%5.73M

152.09%12.56M

-284.41%-54.47M

-170.22%-6.05M

---231.24M

--4.98M

---14.17M

---2.24M

การเปลี่ยนแปลงในทุนหมุนเวียน

159.51%316.00M

-3590.48%-733.00M

272.16%167.00M

77.44%236.00M

-458.95%-531.00M

-4.55%21.00M

35.33%-97.00M

119.08%133.00M

91.62%-95.00M

100.59%22.00M

97.04%-150.00M

-113.54%-697.00M

-284.09%-1.13B

-33.01%-3.74B

-226.59%-5.07B

397.39%5.15B

139.11%616.00M

-280.15%-2.81B

271.49%4.00B

294.92%1.03B

-181.06%-1.57B

658.25%1.56B

250.81%1.08B

-29.20%-531.00M

494.92%1.94B

205.64%206.00M

0.33%307.00M

39.82%-411.00M

-417.89%-492.00M

-258.54%-195.00M

120.37%306.00M

-1142.22%-683.00M

-617.29%-95.00M

-78.65%123.00M

-109.88%-1.50B

162.45%65.53M

103.99%18.36M

706.07%576.16M

-410.24%-715.68M

-39.87%-104.93M

-4109.13%-460.09M

-16.54%71.48M

1067.80%230.68M

-143.02%-75.02M

86.51%11.48M

173.11%85.64M

-119.70%-23.84M

58.61%174.38M

104.02%6.15M

-206.60%-117.14M

-56.58%120.98M

807.21%109.94M

-1435.71%-152.97M

207.35%109.89M

--278.66M

--12.12M

--11.45M

---102.37M

-การเปลี่ยนแปลงในลูกหนี้

-45.44%-685.00M

-37.76%206.00M

-56.46%64.00M

-150.00%-30.00M

46.05%-471.00M

8.88%331.00M

173.87%147.00M

-80.71%60.00M

-162.95%-873.00M

-36.27%304.00M

-36.30%-199.00M

28.51%311.00M

33.06%-332.00M

142.13%477.00M

-3020.00%-146.00M

180.13%242.00M

-31.56%-496.00M

-22.44%197.00M

400.00%5.00M

-191.79%-302.00M

3.58%-377.00M

35.11%254.00M

-94.12%1.00M

257.61%329.00M

-377.30%-391.00M

-57.85%188.00M

104.55%17.00M

641.18%92.00M

156.18%141.00M

259.68%446.00M

-2646.30%-374.00M

80.49%-17.00M

-283.67%-251.00M

47.82%124.00M

102.62%14.69M

-199.09%-87.15M

82.94%-65.42M

-66.04%83.89M

-953.46%-561.53M

133.45%87.96M

-252318.42%-383.37M

-4.90%247.00M

64.38%-53.30M

-192.00%-262.97M

100.10%152.00K

13.65%259.73M

-450.58%-149.65M

-162.83%-90.06M

56.30%-148.38M

1.13%228.53M

-58.38%42.69M

148.12%143.33M

-285.98%-339.56M

225.99%225.98M

--102.57M

---297.82M

---87.97M

--69.32M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-45.53%25.73M

-432.02%-155.05M

2124.94%46.78M

165.31%82.54M

145.82%47.24M

64.72%-29.14M

-103.04%-2.31M

359.76%31.11M

103.73%19.22M

28.17%-82.60M

-11.78%75.95M

114.40%6.77M

31.22%9.43M

-423.00%-114.99M

86.95%86.09M

-156.21%-46.98M

--7.19M

---21.99M

--46.05M

---18.34M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-41.94%-44.00M

64.37%143.00M

-116.79%-297.00M

-34.44%59.00M

49.18%-31.00M

179.82%87.00M

-556.67%-137.00M

150.56%90.00M

11.59%-61.00M

-313.73%-109.00M

-98.62%30.00M

-102.09%-178.00M

84.80%-69.00M

100.66%51.00M

122.27%2.18B

290.20%8.52B

77.15%-454.00M

-129.89%-7.71B

499.59%979.00M

682.44%2.18B

-1890.09%-1.99B

-6883.33%-3.35B

-272.54%-245.00M

1062.07%279.00M

145.31%111.00M

-50.00%-48.00M

389.66%142.00M

-118.24%-29.00M

16.10%-245.00M

20.00%-32.00M

102.42%29.00M

-51.07%159.00M

-335.92%-292.00M

-102.78%-40.00M

6.50%-1.20B

533.87%324.96M

91.41%-66.98M

1522.10%1.44B

-226.55%-1.28B

-219.00%-74.90M

-195.16%-779.37M

-146.32%-101.10M

-105.65%-392.27M

-86.37%62.94M

-103.01%-264.05M

-87.36%218.25M

72.00%-190.75M

107.52%461.81M

-512.11%-130.06M

330.61%1.73B

-933.25%-681.28M

-58.29%222.53M

-76.34%31.56M

-4488.55%-748.86M

--81.76M

--533.50M

--133.42M

--17.06M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-94.03%-130.00M

-345.71%-156.00M

-74.03%-134.00M

-15.00%-92.00M

-458.33%-67.00M

35.19%-35.00M

-234.78%-77.00M

-344.44%-80.00M

-233.33%-12.00M

-316.00%-54.00M

34.29%-23.00M

-100.00%-18.00M

145.00%9.00M

144.64%25.00M

-66.67%-35.00M

84.48%-9.00M

-25.00%-20.00M

-1220.00%-56.00M

-108.05%-21.00M

-2800.00%-58.00M

93.57%-16.00M

108.47%5.00M

361.00%261.00M

99.49%-2.00M

-183.56%-249.00M

-368.18%-59.00M

-58.73%-100.00M

-1733.33%-392.00M

727.78%298.00M

113.58%22.00M

-49.82%-63.00M

1919.56%24.00M

259.02%36.00M

34.41%-162.00M

82.19%-42.05M

92.64%-1.32M

-165.01%-22.64M

-999.49%-246.99M

-439.77%-236.16M

-180.52%-17.91M

20.17%34.83M

125.77%27.46M

1931.01%69.50M

12.95%22.25M

-76.49%28.98M

-8.01%-106.54M

-116.65%-3.80M

-20.73%19.70M

59.99%123.27M

20.89%-98.64M

-93.05%22.80M

129.16%24.84M

183.41%77.05M

17.19%-124.69M

--328.14M

---85.20M

---92.38M

---150.57M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

839.32%1.10B

-101.20%-10.00M

56.08%796.00M

-2.81%691.00M

-70.08%117.00M

52.85%830.00M

17.51%510.00M

478.19%711.00M

162.66%391.00M

117.32%543.00M

109.65%434.00M

-103.28%-188.00M

-155.86%-624.00M

-37.12%-3.14B

-199.45%-4.50B

307.67%5.74B

194.02%1.12B

-219.05%-2.29B

218.97%4.52B

588.89%1.41B

-149.56%-1.19B

251.83%1.92B

109.14%1.42B

-138.02%-288.00M

1269.27%2.40B

142.67%546.00M

2.73%678.00M

68.32%-121.00M

-211.41%-205.00M

-46.68%225.00M

145.42%660.00M

-230.45%-382.00M

-19.28%184.00M

-47.73%422.00M

-172.68%-1.45B

1615.90%292.84M

174.62%227.95M

225.56%807.30M

-222.67%-532.88M

-79.71%17.07M

-316.59%-305.47M

3.47%247.97M

666.57%434.39M

-73.54%84.10M

20.98%141.04M

1351.01%239.65M

-77.02%56.67M

34.01%317.83M

288.09%116.58M

-93.06%16.52M

40.53%246.63M

61.65%237.17M

-169.59%-61.98M

1290.48%237.99M

--175.50M

--146.72M

--89.06M

---19.99M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-2.17%45.00M

12.20%46.00M

-12.00%44.00M

1.79%57.00M

-6.12%46.00M

-18.00%41.00M

-1.96%50.00M

5.66%56.00M

16.67%49.00M

85.19%50.00M

121.74%51.00M

103.85%53.00M

82.61%42.00M

42.11%27.00M

192.00%23.00M

-29.73%26.00M

-37.84%23.00M

-24.00%19.00M

-192.59%-25.00M

42.31%37.00M

5.71%37.00M

-30.56%25.00M

-25.00%27.00M

-39.53%26.00M

9.38%35.00M

33.33%36.00M

-5.26%36.00M

65.38%43.00M

-5.88%32.00M

-25.00%27.00M

1.92%38.00M

-12.35%26.00M

-23.91%34.00M

-54.06%36.00M

5.88%37.28M

4.68%29.66M

74.54%44.68M

140.54%78.37M

56.89%35.22M

28.68%28.34M

54.35%25.60M

149.51%32.58M

39.89%22.45M

72.26%22.02M

-10.97%16.59M

2.89%13.06M

125.29%16.05M

-32.09%12.78M

-33.46%18.63M

-32.98%12.69M

-70.25%7.12M

-15.93%18.82M

59.67%28.00M

38.75%18.93M

--23.94M

--22.39M

--17.54M

--13.65M

ค่าใช้จ่ายลงทุน

-2.17%45.00M

12.20%46.00M

-12.00%44.00M

1.79%57.00M

-6.12%46.00M

-18.00%41.00M

-1.96%50.00M

5.66%56.00M

16.67%49.00M

85.19%50.00M

121.74%51.00M

103.85%53.00M

82.61%42.00M

42.11%27.00M

--23.00M

-29.73%26.00M

-37.84%23.00M

-24.00%19.00M

----

42.31%37.00M

5.71%37.00M

-30.56%25.00M

-25.00%27.00M

-39.53%26.00M

9.38%35.00M

33.33%36.00M

-5.26%36.00M

65.38%43.00M

-5.88%32.00M

-25.00%27.00M

1.92%38.00M

-12.35%26.00M

-23.91%34.00M

-54.06%36.00M

5.88%37.28M

4.68%29.66M

74.54%44.68M

140.54%78.37M

56.89%35.22M

28.68%28.34M

54.35%25.60M

149.51%32.58M

39.89%22.45M

72.26%22.02M

-10.97%16.59M

2.89%13.06M

125.29%16.05M

-32.09%12.78M

-33.46%18.63M

-32.98%12.69M

-70.25%7.12M

-15.93%18.82M

59.67%28.00M

38.75%18.93M

--23.94M

--22.39M

--17.54M

--13.65M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-2.17%45.00M

12.20%46.00M

-12.00%44.00M

1.79%57.00M

-6.12%46.00M

-18.00%41.00M

-1.96%50.00M

5.66%56.00M

16.67%49.00M

85.19%50.00M

121.74%51.00M

103.85%53.00M

82.61%42.00M

42.11%27.00M

192.00%23.00M

-29.73%26.00M

-37.84%23.00M

-24.00%19.00M

-192.59%-25.00M

42.31%37.00M

5.71%37.00M

-30.56%25.00M

-25.00%27.00M

-39.53%26.00M

9.38%35.00M

33.33%36.00M

-5.26%36.00M

65.38%43.00M

-5.88%32.00M

-25.00%27.00M

1.92%38.00M

-12.35%26.00M

-23.91%34.00M

-54.06%36.00M

5.88%37.28M

4.68%29.66M

74.54%44.68M

140.54%78.37M

56.89%35.22M

28.68%28.34M

54.35%25.60M

149.51%32.58M

39.89%22.45M

72.26%22.02M

-10.97%16.59M

2.89%13.06M

125.29%16.05M

-32.09%12.78M

-33.46%18.63M

-32.98%12.69M

-70.25%7.12M

-15.93%18.82M

59.67%28.00M

38.75%18.93M

--23.94M

--22.39M

--17.54M

--13.65M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---92.00M

----

-100.00%0.00

----

-1366.67%-308.00M

--98.00M

6288.89%1.67B

100.00%0.00

---21.00M

100.00%0.00

---27.00M

---218.00M

--0.00

0.00%-5.00M

----

--0.00

---5.00M

--0.00

100.00%0.00

--0.00

---159.00M

100.00%0.00

--0.00

---175.28M

----

--0.00

---2.01M

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-60.57%-6.45M

--23.01M

---1.10B

--4.02M

---4.02M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-43.55%232.00M

-21.81%294.00M

-59.55%250.00M

-31.19%342.00M

191.49%411.00M

64.19%376.00M

329.17%618.00M

387.25%497.00M

4.44%141.00M

32.37%229.00M

-2.04%144.00M

133.12%102.00M

116.94%135.00M

138.62%173.00M

125.04%147.00M

-232.19%-308.00M

-57.20%-797.00M

-133.33%-448.00M

72.23%-587.00M

119.21%233.00M

41.05%-507.00M

-52.38%-192.00M

-1309.33%-2.11B

-6284.21%-1.21B

-1062.16%-860.00M

10.00%-126.00M

-233.33%-150.00M

83.90%-19.00M

62.05%-74.00M

38.05%-140.00M

74.94%-45.00M

44.41%-118.00M

64.55%-195.00M

27.86%-226.00M

38.76%-179.60M

-7204.68%-212.27M

-2854.73%-550.14M

-286.74%-313.28M

-115.48%-293.27M

-101.96%-2.91M

-435.05%-18.62M

-59462.50%-81.00M

-705.57%-136.10M

155.99%148.16M

-60.72%5.56M

-100.39%-136.00K

-12.74%22.48M

-77.95%57.88M

154.27%14.15M

18.34%35.30M

522.28%25.75M

510.01%262.46M

74.35%-26.07M

-30.78%29.83M

---6.10M

---64.01M

---101.63M

--43.10M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-39.84%-1.43B

-66.12%-2.11B

-109.11%-1.63B

-45.73%-1.59B

-3996.00%-1.02B

-258.31%-1.27B

-79.08%-779.00M

-422.19%-1.09B

-109.84%-25.00M

56.28%-355.00M

76.46%-435.00M

113.63%338.00M

114.95%254.00M

25.37%-812.00M

-32.00%-1.85B

-170.74%-2.48B

-128.67%-1.70B

-58.14%-1.09B

-895.45%-1.40B

-391.72%-916.00M

-7.22%-743.00M

-102.35%-688.00M

154.15%176.00M

176.77%314.00M

-155.72%-693.00M

7.10%-340.00M

63.69%-325.00M

24.12%-409.00M

47.07%-271.00M

43.95%-366.00M

-83.68%-895.00M

1.14%-539.00M

-162.39%-512.00M

7.12%-653.00M

-35.95%-487.26M

-24.48%-545.23M

71.83%-195.13M

4.48%-703.09M

66.66%-358.40M

-313.56%-438.01M

-41.59%-692.62M

2.15%-736.06M

-100.65%-1.08B

145.57%205.10M

24.82%-489.18M

-42.50%-752.24M

-35.88%-535.77M

-1469.11%-450.05M

-1091.97%-650.69M

-36.38%-527.91M

-82.89%-394.28M

89.49%-28.68M

88.93%-54.59M

17.60%-387.07M

---215.58M

---272.97M

---493.13M

---469.74M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-102.88%-1.34B

-99.04%-1.86B

-574.41%-1.42B

-100.93%-1.30B

-1083.58%-659.00M

-432.39%-937.00M

38.30%-211.00M

-267.44%-648.00M

-80.69%67.00M

73.57%-176.00M

83.17%-342.00M

114.25%387.00M

140.92%347.00M

57.17%-666.00M

-2.47%-2.03B

-277.22%-2.72B

35.46%-848.00M

-38.47%-1.55B

-0.92%-1.98B

22.58%-720.00M

17.25%-1.31B

-123.71%-1.12B

-284.54%-1.97B

-95.38%-930.00M

-321.22%-1.59B

5.82%-502.00M

47.75%-511.00M

30.31%-476.00M

49.12%-377.00M

50.37%-533.00M

-38.89%-978.00M

13.23%-683.00M

6.20%-741.00M

1.89%-1.07B

18.33%-704.14M

-67.75%-787.16M

-7.21%-789.95M

-28.85%-1.09B

30.11%-862.17M

-241.67%-469.26M

-47.31%-736.83M

-11.00%-849.64M

-133.04%-1.23B

181.80%331.24M

23.89%-500.21M

-51.48%-765.44M

-40.91%-529.34M

-288.39%-404.96M

-504.83%-657.17M

-32.06%-505.29M

-68.75%-375.65M

114.76%214.96M

82.14%-108.66M

13.88%-382.62M

---222.61M

---1.46B

---608.28M

---444.31M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

10662.50%1.69B

240.72%629.00M

112.06%2.53B

128.57%292.00M

97.50%-16.00M

-149.28%-447.00M

242.12%1.19B

28.68%-1.02B

-127.86%-641.00M

310.41%907.00M

-72.76%349.00M

-155.69%-1.43B

335.80%2.30B

-85.24%221.00M

-38.50%1.28B

192.39%2.57B

-61.20%528.00M

68.01%1.50B

58.28%2.08B

118.75%880.00M

-81.35%1.36B

36.24%891.00M

1060.58%1.32B

-1241.85%-4.69B

1808.90%7.30B

-57.14%654.00M

-136.24%-137.00M

-43.70%411.00M

36.08%-427.00M

55.71%1.53B

-78.56%378.00M

58.25%730.00M

-200.27%-668.00M

-16.58%980.00M

67.41%1.76B

-51.66%461.31M

852.99%666.17M

88.94%1.17B

28.94%1.05B

360.28%954.20M

-130.89%-88.47M

-37.16%621.78M

600.14%816.61M

-222.08%-366.61M

-26.80%286.38M

42.23%989.53M

-218.09%-163.28M

912.91%300.30M

144.89%391.20M

96.33%695.74M

-53.31%138.26M

-122.59%-36.94M

-89.19%159.75M

711.70%354.36M

--296.14M

--163.56M

--1.48B

---57.93M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

543.34%2.27B

884.38%1.25B

91.30%3.08B

222.25%846.00M

200.86%353.00M

-113.40%-160.00M

273.32%1.61B

31.55%-692.00M

-112.73%-350.00M

148.23%1.19B

-69.39%431.00M

-137.02%-1.01B

364.53%2.75B

-69.86%481.00M

-34.60%1.41B

179.24%2.73B

-59.51%592.00M

65.73%1.60B

50.77%2.15B

121.02%978.00M

-80.60%1.46B

37.77%963.00M

2131.25%1.43B

-879.40%-4.65B

2210.64%7.54B

-65.57%699.00M

-85.93%64.00M

-21.96%597.00M

44.57%-357.00M

100.59%2.03B

-74.62%455.00M

55.91%765.00M

-194.96%-644.00M

-18.02%1.01B

65.43%1.79B

-50.41%490.66M

858.48%678.20M

90.91%1.23B

18.35%1.08B

414.38%989.43M

-76.30%70.76M

-35.30%646.64M

88564.93%915.61M

-167.14%-314.73M

-26.86%298.53M

44.25%999.42M

-100.67%-1.03M

1119.05%468.79M

133.52%408.16M

104.71%692.86M

-49.30%154.43M

-298.40%-46.00M

-81.92%174.78M

778.64%338.46M

--304.63M

---11.55M

--966.50M

---49.87M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-47.81%-405.00M

-177.30%-513.00M

-37.08%-451.00M

-87.24%-455.00M

-28.64%-274.00M

7.04%-185.00M

-16350.00%-329.00M

19.54%-243.00M

42.28%-213.00M

-5.29%-199.00M

96.43%-2.00M

-199.01%-302.00M

-4512.50%-369.00M

-270.59%-189.00M

-143.48%-56.00M

-110.42%-101.00M

86.89%-8.00M

-45.71%-51.00M

66.67%-23.00M

---48.00M

69.95%-61.00M

-84.21%-35.00M

57.41%-69.00M

100.00%0.00

-395.12%-203.00M

96.04%-19.00M

-326.32%-162.00M

-9400.00%-95.00M

-1266.67%-41.00M

-2300.00%-480.00M

-1986.77%-38.00M

67.91%-1.00M

0.17%-3.00M

23.25%-20.00M

-81.92%-1.82M

-33.96%-3.12M

97.96%-3.00M

-114.66%-26.06M

98.26%-1.00M

85.47%-2.33M

-6678.98%-147.04M

4.48%-12.14M

-9007.74%-57.65M

-912.20%-16.01M

-83.19%-2.17M

-152.74%-12.71M

44.23%-633.00K

-24.57%-1.58M

-13.85%-1.18M

39.21%-5.03M

-207.59%-1.14M

-100.82%-1.27M

-100.19%-1.04M

51.50%-8.27M

---369.00K

--154.38M

--534.42M

---17.05M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

---81.00M

----

--0.00

----

--0.00

---40.00M

----

การจ่ายเงินปันผลเป็นเงินสด

2.83%109.00M

6.67%112.00M

7.37%102.00M

8.42%103.00M

10.42%106.00M

8.25%105.00M

6.74%95.00M

3.26%95.00M

3.23%96.00M

19.75%97.00M

15.58%89.00M

33.33%92.00M

30.99%93.00M

35.00%81.00M

40.00%77.00M

27.78%69.00M

31.48%71.00M

9.09%60.00M

7.84%55.00M

5.88%54.00M

3.85%54.00M

7.84%55.00M

6.25%51.00M

8.33%52.00M

8.51%51.00M

9.09%48.00M

33.33%48.00M

23.08%48.00M

46.88%47.00M

38.90%44.00M

11.47%36.00M

22.75%39.00M

2.38%32.00M

11.39%31.68M

11.96%32.30M

9.39%31.77M

15.31%31.25M

9.26%28.44M

4.10%28.84M

12.67%29.05M

14.73%27.11M

14.86%26.03M

22.17%27.71M

14.68%25.78M

16.50%23.63M

15.67%22.66M

16.05%22.68M

15.35%22.48M

12.87%20.28M

8.08%19.59M

9.95%19.55M

18.27%19.49M

9.57%17.97M

--18.13M

--17.78M

--16.48M

--16.40M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

55.56%14.00M

-10.00%9.00M

-44.44%5.00M

-22.22%7.00M

-50.00%9.00M

0.00%10.00M

0.00%9.00M

-25.00%9.00M

28.57%18.00M

-9.09%10.00M

12.50%9.00M

0.00%12.00M

-6.67%14.00M

-35.29%11.00M

-27.27%8.00M

20.00%12.00M

7.14%15.00M

-5.56%17.00M

57.14%11.00M

-16.67%10.00M

-22.22%14.00M

-28.00%18.00M

-41.67%7.00M

20.00%12.00M

-10.00%18.00M

8.70%25.00M

33.33%12.00M

0.00%10.00M

11.11%20.00M

-11.54%23.00M

54.72%9.00M

39.00%10.00M

-9.30%18.00M

7.69%26.00M

-10.25%5.82M

28.24%7.19M

17.75%19.85M

67.82%24.14M

-8.34%6.48M

-11.89%5.61M

-3.43%16.85M

-15.74%14.39M

45.02%7.07M

-9.98%6.37M

57.43%17.45M

61.10%17.07M

-10.40%4.88M

11.63%7.07M

-36.18%11.09M

-60.53%10.60M

-47.65%5.44M

-12.87%6.34M

28.65%17.37M

916.24%26.85M

--10.39M

--7.27M

--13.50M

--2.64M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-100.00%0.00

-42.86%-10.00M

--2.00M

-200.00%-3.00M

--2.00M

-600.00%-7.00M

--0.00

---1.00M

100.00%0.00

0.00%-1.00M

--0.00

---1.00M

80.00%-1.00M

----

--0.00

---5.00M

----

--0.00

----

0.00%-1.00M

----

25.00%-3.00M

-562.50%-53.00M

---1.00M

100.00%0.00

-81.00%-4.00M

-606.09%-8.00M

-100.00%0.00

77.41%-6.00M

71.39%-2.21M

88.28%-1.13M

--2.90M

---26.56M

65.51%-7.72M

33.42%-9.67M

----

84.43%-22.39M

90.40%-14.53M

62.10%-1.66M

-46.75%9.37M

-16132.96%-143.82M

-742.73%-151.31M

63.14%-4.38M

15.00%17.59M

-128.35%-886.00K

-24.64%23.54M

41.91%-11.88M

-32.78%15.29M

---388.00K

--31.24M

---20.44M

--22.75M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

10662.50%1.69B

240.72%629.00M

112.06%2.53B

128.57%292.00M

97.50%-16.00M

-149.28%-447.00M

242.12%1.19B

28.68%-1.02B

-127.86%-641.00M

310.41%907.00M

-72.76%349.00M

-155.69%-1.43B

335.80%2.30B

-85.24%221.00M

-38.50%1.28B

192.39%2.57B

-61.20%528.00M

68.01%1.50B

58.28%2.08B

118.75%880.00M

-81.35%1.36B

36.24%891.00M

1060.58%1.32B

-1241.85%-4.69B

1808.90%7.30B

-57.14%654.00M

-136.24%-137.00M

-43.70%411.00M

36.08%-427.00M

55.71%1.53B

-78.56%378.00M

58.25%730.00M

-200.27%-668.00M

-16.58%980.00M

67.41%1.76B

-51.66%461.31M

852.99%666.17M

88.94%1.17B

28.94%1.05B

360.28%954.20M

-130.89%-88.47M

-37.16%621.78M

600.14%816.61M

-222.08%-366.61M

-26.80%286.38M

42.23%989.53M

-218.09%-163.28M

912.91%300.30M

144.89%391.20M

96.33%695.74M

-53.31%138.26M

-122.59%-36.94M

-89.19%159.75M

711.70%354.36M

--296.14M

--163.56M

--1.48B

---57.93M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-0.07%13.57B

3.06%14.79B

1.80%12.96B

-4.52%13.09B

-2.56%13.58B

14.34%14.35B

4.27%12.74B

2.59%13.71B

23.41%13.94B

-14.40%12.55B

-39.56%12.21B

-10.05%13.36B

-19.95%11.29B

-10.88%14.66B

70.34%20.21B

44.55%14.85B

23.79%14.11B

70.74%16.45B

34.25%11.86B

-30.07%10.28B

70.34%11.40B

61.35%9.63B

48.47%8.84B

140.12%14.69B

-5.83%6.69B

0.50%5.97B

1.45%5.95B

-1.61%6.12B

-4.86%7.10B

-16.86%5.94B

-21.77%5.87B

135.90%6.22B

195.34%7.47B

332.97%7.15B

279.16%7.50B

78.16%2.64B

-2.62%2.53B

-36.55%1.65B

-23.39%1.98B

-41.74%1.48B

-2.00%2.60B

18.28%2.60B

-9.27%2.58B

-3.85%2.54B

-5.45%2.65B

-15.31%2.20B

10.06%2.85B

21.51%2.64B

28.08%2.80B

31.14%2.60B

49.54%2.59B

-24.40%2.17B

14.12%2.19B

-18.84%1.98B

--1.73B

--2.88B

--1.92B

--2.44B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

382.76%1.39B

-58.46%-1.22B

13.03%1.82B

87.42%-122.00M

-113.42%-493.00M

-155.29%-768.00M

382.63%1.61B

15.36%-970.00M

-111.18%-231.00M

141.27%1.39B

106.02%334.00M

-121.39%-1.15B

177.45%2.07B

-43.72%-3.37B

-221.05%-5.55B

237.13%5.36B

166.46%745.00M

-232.92%-2.34B

475.28%4.58B

127.13%1.59B

-114.01%-1.12B

145.06%1.76B

4094.74%797.00M

-3406.59%-5.86B

912.49%8.00B

-38.18%719.00M

-74.32%19.00M

52.56%-167.00M

21.07%-985.00M

262.31%1.16B

120.90%74.00M

-1588.49%-352.00M

-1255.01%-1.25B

-63.43%321.00M

-8.07%-354.03M

-104.18%-20.85M

109.68%108.05M

19108.73%877.82M

-1831.07%-327.61M

1087.94%498.27M

-922.08%-1.12B

-101.03%-4.62M

102.93%18.93M

-79.43%41.94M

31.75%-109.25M

119.31%450.32M

-5941.33%-646.69M

-50.44%203.88M

-1080.68%-160.08M

-1.13%205.34M

-95.59%11.07M

135.87%411.40M

-101.41%-13.56M

139.73%207.69M

--250.99M

---1.15B

--958.90M

---522.74M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-189.23%-58.00M

113.55%29.00M

-169.75%-83.00M

1890.91%197.00M

235.42%65.00M

-286.09%-214.00M

211.21%119.00M

-112.50%-11.00M

-211.63%-48.00M

-46.51%115.00M

64.45%-107.00M

136.67%88.00M

182.69%43.00M

7066.67%215.00M

-692.11%-301.00M

-1242.86%-240.00M

-360.00%-52.00M

-95.89%3.00M

-235.71%-38.00M

-61.82%21.00M

119.42%20.00M

247.62%73.00M

354.55%28.00M

189.47%55.00M

-529.17%-103.00M

138.18%21.00M

-178.57%-11.00M

211.76%19.00M

204.35%24.00M

-685.71%-55.00M

-65.40%14.00M

-239.64%-17.00M

-692.63%-23.00M

26.42%-7.00M

179.51%40.46M

425.77%12.17M

-72.62%3.88M

61.52%-9.51M

879.36%14.47M

44.96%-3.74M

138.88%14.17M

-84.29%-24.72M

113.75%1.48M

26.87%-6.79M

-241.26%-36.45M

-727.13%-13.42M

-687.06%-10.75M

-145.15%-9.28M

-300.07%-10.68M

20.53%-1.62M

-6.53%1.83M

-245.53%-3.79M

-527.88%-2.67M

-299.41%-2.04M

--1.96M

---1.10M

--624.00K

---511.00K

ยอดเงินสดปลายงวด

14.34%14.96B

-0.07%13.57B

3.06%14.79B

1.80%12.96B

-4.52%13.09B

-2.56%13.58B

14.34%14.35B

4.27%12.74B

2.59%13.71B

23.41%13.94B

-14.40%12.55B

-39.56%12.21B

-10.05%13.36B

-19.95%11.29B

-10.88%14.66B

70.34%20.21B

44.55%14.85B

23.79%14.11B

70.74%16.45B

34.25%11.86B

-30.07%10.28B

70.34%11.40B

61.35%9.63B

48.47%8.84B

140.12%14.69B

-5.83%6.69B

0.50%5.97B

1.45%5.95B

-1.61%6.12B

-4.86%7.10B

-16.86%5.94B

124.32%5.87B

135.90%6.22B

195.34%7.47B

332.97%7.15B

32.22%2.62B

78.16%2.64B

-2.62%2.53B

-36.55%1.65B

-23.39%1.98B

-41.74%1.48B

-2.00%2.60B

18.28%2.60B

-9.27%2.58B

-3.85%2.54B

-5.45%2.65B

-15.31%2.20B

10.06%2.85B

21.51%2.64B

28.08%2.80B

31.14%2.60B

49.54%2.59B

-24.40%2.17B

14.12%2.19B

--1.98B

--1.73B

--2.88B

--1.92B

กระแสเงินสดอิสระ

1384.51%1.05B

-107.10%-56.00M

63.48%752.00M

-3.21%634.00M

-79.24%71.00M

60.04%789.00M

20.10%460.00M

371.78%655.00M

151.35%342.00M

115.59%493.00M

108.47%383.00M

-104.22%-241.00M

-160.88%-666.00M

-37.16%-3.16B

-199.96%-4.52B

316.78%5.71B

189.31%1.09B

-221.62%-2.31B

225.16%4.52B

536.62%1.37B

-151.86%-1.23B

271.76%1.90B

116.67%1.39B

-91.46%-314.00M

1096.62%2.36B

157.58%510.00M

3.22%642.00M

59.80%-164.00M

-258.00%-237.00M

-48.70%198.00M

141.73%622.00M

-255.03%-408.00M

-18.15%150.00M

-47.05%386.00M

-162.34%-1.49B

2434.75%263.17M

155.36%183.27M

238.42%728.93M

-237.91%-568.10M

-118.16%-11.27M

-366.02%-331.07M

-4.94%215.39M

914.09%411.94M

-79.65%62.08M

27.06%124.45M

5823.95%226.59M

-83.04%40.62M

39.71%305.04M

208.86%97.95M

-98.25%3.83M

58.03%239.51M

75.62%218.34M

-225.80%-89.98M

751.21%219.05M

--151.56M

--124.33M

--71.53M

---33.64M

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