สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Resmed Inc
RMD271.630USD
+4.590+1.72%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
39.57Bมูลค่าตลาด
26.75P/E TTM
Resmed Inc
271.630
+4.590+1.72%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Resmed Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q2
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
10.08%339.75M
40.48%457.32M
22.42%538.77M
43.93%578.66M
13.12%308.62M
13.71%325.54M
85.36%440.11M
42.28%402.03M
112.10%272.83M
541.00%286.28M
198.71%237.44M
140.61%282.56M
-41.50%128.64M
168.02%44.66M
-64.91%79.49M
-40.17%117.44M
29.40%219.88M
-145.60%-65.66M
-31.41%226.53M
-18.11%196.28M
142.97%169.92M
-11.31%144.00M
132.88%330.26M
71.64%239.69M
-45.99%69.93M
237.42%162.36M
9.58%141.82M
-6.33%139.65M
-2.33%129.47M
-48.80%48.12M
-7.77%129.42M
120.53%149.08M
10.55%132.55M
8.97%93.98M
-10.21%140.31M
-45.81%67.60M
-22.95%119.90M
-30.79%86.24M
56.74%156.27M
37.18%124.75M
46.80%155.61M
44.00%124.61M
-13.74%99.70M
-10.04%90.94M
25.95%106.00M
-4.30%86.54M
-6.73%115.58M
-5.52%101.09M
-10.13%84.17M
15.55%90.42M
27.78%123.92M
24.38%107.00M
-15.35%93.65M
-12.59%78.25M
--96.98M
--86.03M
--110.63M
--89.52M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
13.92%392.59M
11.94%348.54M
29.93%379.70M
21.48%365.04M
65.05%344.62M
41.90%311.36M
27.25%292.24M
29.24%300.49M
-7.16%208.80M
4.25%219.42M
17.74%229.66M
29.88%232.50M
11.48%224.91M
3.37%210.48M
-0.02%195.06M
328.10%179.01M
12.39%201.75M
14.15%203.61M
9.71%195.10M
-148.11%-78.48M
11.81%179.51M
48.46%178.37M
158.48%177.84M
54.76%163.14M
28.81%160.55M
13.63%120.15M
-37.35%68.80M
-4.28%105.41M
1208.42%124.64M
22.77%105.74M
8.07%109.81M
25.40%110.13M
-87.59%9.53M
13.16%86.13M
9.22%101.61M
-3.27%87.82M
-19.71%76.74M
-8.21%76.11M
6.37%93.03M
-0.21%90.79M
4.82%95.58M
-0.41%82.92M
-0.31%87.46M
1.13%90.98M
5.24%91.18M
2.88%83.26M
20.17%87.74M
5.95%89.97M
11.15%86.64M
13.56%80.93M
-4.99%73.01M
31.42%84.91M
23.97%77.94M
41.07%71.27M
--76.85M
--64.61M
--62.87M
--50.52M
ขาดทุนจากการดำเนินงาน
-10.76%49.88M
-11.19%47.70M
16.20%63.63M
-5.00%51.91M
4.74%55.90M
0.50%53.71M
-0.80%54.76M
3.51%54.64M
17.20%53.37M
21.37%53.44M
22.65%55.20M
2.29%52.79M
-8.20%45.54M
-7.53%44.03M
-1.47%45.01M
7.78%51.61M
3.20%49.61M
-4.55%47.62M
0.38%45.68M
3.05%47.88M
5.69%48.07M
13.60%49.89M
6.85%45.51M
11.29%46.47M
26.24%45.48M
44.35%43.92M
34.34%42.59M
42.44%41.75M
22.66%36.03M
2.88%30.42M
12.55%31.70M
2.90%29.31M
5.93%29.37M
6.47%29.57M
4.24%28.17M
43.09%28.48M
13.96%27.73M
50.93%27.77M
52.27%27.02M
11.47%19.91M
28.95%24.33M
-0.96%18.40M
-10.48%17.75M
3.95%17.86M
1.56%18.87M
3.98%18.58M
0.83%19.82M
-16.90%17.18M
-3.72%18.58M
-4.18%17.87M
-12.34%19.66M
3.24%20.67M
-16.08%19.30M
-8.62%18.65M
--22.43M
--20.03M
--22.99M
--20.41M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
--12.45M
--9.97M
--10.66M
--0.00
----
----
100.00%0.00
--0.00
--33.24M
----
---11.05M
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---500.00K
917200.00%9.17M
100.00%0.00
100.00%0.00
--0.00
101.12%1.00K
95.63%-8.00K
-150.00%-14.00K
-100.00%0.00
---89.00K
---183.00K
--28.00K
104.53%383.00K
----
----
-100.00%0.00
-17165.31%-8.46M
9696.19%10.08M
----
457.18%11.08M
99.57%-49.00K
98.75%-105.00K
----
78.13%-3.10M
-60.11%-11.49M
-131.23%-8.38M
45.45%-2.12M
-312.04%-14.18M
27.42%-7.18M
-26.20%-3.62M
29.21%-3.89M
183.14%6.69M
-637.43%-9.89M
73.71%-2.87M
-387.41%-5.50M
---8.04M
---1.34M
---10.91M
--1.91M
การเปลี่ยนแปลงในทุนหมุนเวียน
-23.85%-142.29M
142.52%25.25M
2.86%58.76M
224.10%132.28M
-163.72%-114.90M
-519.52%-59.40M
190.69%57.13M
384.95%40.81M
71.48%-43.57M
95.87%-9.59M
66.99%-62.99M
89.26%-14.32M
-183.39%-152.74M
29.67%-232.08M
-596.74%-190.81M
-163.08%-133.41M
39.13%-53.90M
-250.49%-329.97M
-132.29%-27.39M
13242.90%211.49M
44.63%-88.55M
-285.79%-94.14M
2286.27%84.81M
105.23%1.58M
-231.29%-159.91M
76.09%-24.40M
110.91%3.55M
-641.54%-30.29M
-160.07%-48.27M
-194.74%-102.05M
-1205.25%-32.58M
92.16%-4.08M
1533.01%80.35M
-16.62%-34.62M
-117.50%-2.50M
-1745.91%-52.09M
-123.76%-5.61M
-372.24%-29.69M
192.26%14.26M
117.46%3.17M
419.43%23.60M
145.74%10.90M
-235.36%-15.46M
-79.55%-18.13M
73.68%-7.39M
-55.85%-23.84M
-18.80%11.42M
-1028.89%-10.10M
-174.04%-28.07M
-8.64%-15.30M
687.27%14.06M
121.20%1.09M
-136.20%-10.24M
-221.96%-14.08M
---2.40M
---5.13M
--28.30M
--11.55M
-การเปลี่ยนแปลงในลูกหนี้
-7.12%-72.68M
-17.70%29.97M
90.93%-5.21M
29.13%-40.03M
-153.15%-67.85M
457.35%36.42M
-218.53%-57.52M
-347.27%-56.49M
-36.85%-26.80M
111.62%6.53M
77.09%-18.06M
-180.50%-12.63M
-140.16%-19.59M
-266.86%-56.24M
11.74%-78.81M
176.01%15.69M
237.87%48.77M
109.21%33.70M
-200.87%-89.30M
39.05%-20.64M
-23.84%-35.37M
-43.05%16.11M
635.50%88.52M
-0.05%-33.87M
-337.53%-28.56M
39.05%28.29M
-333.98%-16.53M
-154.96%-33.85M
124.31%12.02M
-12.76%20.34M
122.93%7.07M
48.37%-13.28M
-14.27%-49.46M
-35.60%23.32M
-2.35%-30.81M
-18.30%-25.71M
-625.68%-43.29M
18.72%36.21M
-123.91%-30.11M
16.02%-21.73M
38.74%-5.96M
46.60%30.50M
39.53%-13.45M
25.91%-25.88M
46.52%-9.74M
-48.34%20.80M
20.74%-22.23M
-133.33%-34.93M
-44.05%-18.21M
118.88%40.27M
-39.92%-28.05M
43.61%-14.97M
-205.15%-12.64M
28.74%18.40M
---20.05M
---26.55M
--12.02M
--14.29M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
441.96%26.13M
79.13%-14.66M
-460.68%-32.13M
-65.36%29.86M
-115.23%-7.64M
-361.06%-70.25M
42.36%8.91M
492.26%86.20M
158.34%50.18M
118.29%26.91M
106.12%6.26M
68.71%-21.98M
-3.30%-86.02M
-162.78%-147.10M
-486.57%-102.20M
-395.22%-70.23M
-557.95%-83.27M
-6.83%-55.98M
155.88%26.44M
-347.49%-14.18M
229.06%18.18M
-268.88%-52.40M
-62.12%-47.32M
123.45%5.73M
5.49%-14.09M
9.30%-14.20M
-330.90%-29.19M
-354.13%-24.43M
-341.17%-14.91M
41.87%-15.66M
466.06%12.64M
570.81%9.61M
176.98%6.18M
4.03%-26.94M
-177.08%-3.45M
-111.83%-2.04M
-130.95%-8.03M
-63.27%-28.07M
123.92%4.48M
205.33%17.26M
197.87%25.95M
54.63%-17.19M
-16047.41%-18.73M
-217.90%-16.39M
-851.17%-26.51M
-41.16%-37.90M
-100.67%-116.00K
-47.27%13.90M
-1486.57%-2.79M
-60.78%-26.85M
186.47%17.28M
586.82%26.36M
-95.72%201.00K
-493.54%-16.70M
--6.03M
--3.84M
--4.69M
--4.24M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-143.88%-106.39M
1979.67%2.31M
389.57%47.02M
425.42%79.36M
-33.92%-43.62M
99.71%-123.00K
68.48%-16.24M
-22.17%-24.39M
-9.09%-32.58M
-14.22%-42.02M
-28.37%-51.52M
81.27%-19.96M
-326.72%-29.86M
-155.60%-36.78M
-134.44%-40.13M
-855.00%-106.59M
78.98%-7.00M
-521.41%-14.39M
-276.02%-17.12M
-485.57%-11.16M
43.01%-33.29M
140.62%3.42M
132.29%9.72M
-120.13%-1.91M
-203.92%-58.41M
-9.14%-8.41M
65.92%-30.12M
113.63%9.47M
-253.14%-19.22M
50.01%-7.70M
-1050.78%-88.39M
-420.13%-69.47M
220.32%12.55M
19.39%-15.41M
-22.67%9.30M
6.59%-13.36M
-78.14%3.92M
-442.12%-19.11M
162.09%12.02M
-1839.54%-14.30M
65.06%17.92M
76.75%-3.53M
-296.89%-19.36M
113.44%822.00K
65.91%10.86M
-240.78%-15.17M
139.66%9.83M
-440.58%-6.11M
2588.59%6.54M
-78.97%-4.45M
-127.56%-24.80M
79.34%-1.13M
-102.78%-263.00K
91.99%-2.49M
---10.90M
---5.47M
--9.47M
---31.04M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
152.25%10.64M
130.02%7.64M
-59.76%49.09M
77.78%63.09M
112.28%4.22M
-2399.02%-25.44M
36862.42%121.98M
-11.82%35.49M
-99.02%-34.37M
-112.66%-1.02M
-98.91%330.00K
45.17%40.24M
-39.38%-17.27M
102.74%8.04M
-42.31%30.34M
-89.23%27.72M
67.46%-12.39M
-378.68%-293.30M
55.24%52.59M
714.10%257.47M
35.30%-38.08M
-103.71%-61.27M
-57.33%33.88M
70.78%31.63M
-124.91%-58.85M
69.63%-30.08M
119.86%79.39M
-73.18%18.52M
-123.56%-26.16M
-535.18%-99.03M
60.70%36.11M
728.82%69.05M
165.78%111.08M
16.66%-15.59M
-19.36%22.47M
-150.05%-10.98M
392.24%41.79M
-1759.89%-18.71M
-22.76%27.87M
-5.91%21.94M
-179.46%-14.30M
-86.62%1.13M
50.72%36.08M
36.74%23.32M
232.11%18.00M
134.70%8.42M
-51.77%23.94M
285.95%17.05M
-654.50%-13.62M
-82.55%-24.27M
120.40%49.63M
-139.76%-9.17M
16.23%2.46M
-155.27%-13.29M
--22.52M
--23.06M
--2.11M
--24.05M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
10.08%339.75M
40.48%457.32M
22.42%538.77M
43.93%578.66M
13.12%308.62M
13.71%325.54M
85.36%440.11M
42.28%402.03M
112.10%272.83M
541.00%286.28M
198.71%237.44M
140.61%282.56M
-41.50%128.64M
168.02%44.66M
-64.91%79.49M
-40.17%117.44M
29.40%219.88M
-145.60%-65.66M
-31.41%226.53M
-18.11%196.28M
142.97%169.92M
-11.31%144.00M
132.88%330.26M
71.64%239.69M
-45.99%69.93M
237.42%162.36M
9.58%141.82M
-6.33%139.65M
-2.33%129.47M
-48.80%48.12M
-7.77%129.42M
120.53%149.08M
10.55%132.55M
8.97%93.98M
-10.21%140.31M
-45.81%67.60M
-22.95%119.90M
-30.79%86.24M
56.74%156.27M
37.18%124.75M
46.80%155.61M
44.00%124.61M
-13.74%99.70M
-10.04%90.94M
25.95%106.00M
-4.30%86.54M
-6.73%115.58M
-5.52%101.09M
-10.13%84.17M
15.55%90.42M
27.78%123.92M
24.38%107.00M
-15.35%93.65M
-12.59%78.25M
--96.98M
--86.03M
--110.63M
--89.52M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
47.24%34.55M
133.48%45.78M
28.32%33.78M
2.94%23.79M
-4.43%23.47M
-52.02%19.61M
-32.04%26.32M
-25.99%23.11M
-22.45%24.56M
26.23%40.87M
19.57%38.73M
-40.13%31.22M
-20.21%31.67M
1.82%32.37M
4.93%32.40M
78.96%52.16M
4.25%39.69M
69.67%31.79M
45.71%30.87M
-9.23%29.14M
36.45%38.07M
-24.26%18.74M
-12.74%21.19M
88.93%32.11M
36.35%27.90M
58.54%24.74M
22.91%24.28M
12.70%17.00M
11.50%20.46M
-14.60%15.61M
-4.29%19.75M
-11.23%15.08M
9.11%18.35M
7.29%18.27M
22.81%20.64M
11.84%16.99M
-1.12%16.82M
-9.53%17.03M
15.35%16.80M
17.83%15.19M
-20.65%17.01M
-18.31%18.83M
-31.46%14.57M
-35.97%12.89M
0.47%21.44M
25.04%23.05M
15.81%21.25M
-4.10%20.13M
21.45%21.34M
23.98%18.43M
35.61%18.35M
80.93%20.99M
21.96%17.57M
-31.06%14.87M
--13.53M
--11.60M
--14.41M
--21.56M
ค่าใช้จ่ายลงทุน
47.24%34.55M
133.48%45.78M
28.32%33.78M
2.94%23.79M
-4.43%23.47M
-52.02%19.61M
-32.04%26.32M
-25.99%23.11M
-22.45%24.56M
26.23%40.87M
19.57%38.73M
-40.13%31.22M
-20.21%31.67M
1.82%32.37M
4.93%32.40M
78.96%52.16M
4.25%39.69M
69.67%31.79M
45.71%30.87M
-9.23%29.14M
36.45%38.07M
-24.26%18.74M
-12.74%21.19M
88.93%32.11M
36.35%27.90M
58.54%24.74M
22.91%24.28M
12.70%17.00M
11.50%20.46M
-14.60%15.61M
-4.29%19.75M
-11.23%15.08M
9.11%18.35M
7.29%18.27M
22.81%20.64M
11.84%16.99M
-1.12%16.82M
-9.53%17.03M
15.35%16.80M
17.83%15.19M
-20.65%17.01M
-18.31%18.83M
-31.46%14.57M
-35.97%12.89M
0.47%21.44M
25.04%23.05M
15.81%21.25M
-4.10%20.13M
21.45%21.34M
23.98%18.43M
35.61%18.35M
80.93%20.99M
21.96%17.57M
-31.06%14.87M
--13.53M
--11.60M
--14.41M
--21.56M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
38.24%28.54M
140.84%42.97M
22.93%30.59M
-1.86%20.80M
-11.60%20.64M
-40.60%17.84M
-27.77%24.88M
-26.46%21.19M
-14.61%23.35M
3.37%30.04M
20.27%34.45M
-40.52%28.82M
-10.05%27.35M
6.28%29.06M
2.64%28.64M
83.77%48.45M
-12.98%30.41M
102.50%27.34M
55.30%27.91M
-10.91%26.36M
39.21%34.94M
-40.45%13.50M
-19.06%17.97M
96.19%29.59M
36.18%25.10M
74.47%22.67M
26.01%22.20M
16.36%15.08M
15.41%18.43M
-18.94%12.99M
-4.04%17.62M
-11.29%12.96M
8.74%15.97M
10.10%16.03M
27.51%18.36M
10.69%14.61M
1.07%14.69M
-11.24%14.56M
17.69%14.40M
24.62%13.20M
-23.50%14.53M
-20.69%16.40M
-33.90%12.24M
-40.45%10.59M
-3.46%18.99M
23.45%20.68M
15.68%18.51M
-10.82%17.78M
42.52%19.67M
21.12%16.75M
32.61%16.00M
101.87%19.94M
12.13%13.80M
7.40%13.83M
--12.07M
--9.88M
--12.31M
--12.88M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
112.96%6.02M
59.25%2.81M
121.43%3.19M
56.00%2.99M
134.44%2.83M
-83.69%1.77M
-66.35%1.44M
-20.32%1.92M
-72.10%1.21M
226.53%10.83M
14.21%4.29M
-35.16%2.41M
-53.48%4.32M
-25.51%3.32M
26.54%3.75M
33.43%3.71M
196.61%9.28M
-14.97%4.45M
-7.83%2.96M
10.40%2.78M
11.71%3.13M
153.12%5.24M
54.96%3.22M
31.73%2.52M
37.89%2.80M
-20.76%2.07M
-2.67%2.08M
-9.72%1.91M
-14.69%2.03M
16.46%2.61M
-6.32%2.13M
-10.85%2.12M
11.73%2.38M
-9.27%2.24M
-5.28%2.28M
19.51%2.38M
-14.00%2.13M
1.98%2.47M
3.04%2.40M
-13.48%1.99M
1.43%2.48M
2.41%2.42M
-14.95%2.33M
-2.09%2.30M
46.87%2.44M
40.92%2.37M
16.72%2.74M
123.19%2.35M
-55.82%1.66M
62.22%1.68M
60.30%2.35M
-39.01%1.05M
79.76%3.77M
-88.08%1.03M
--1.47M
--1.73M
--2.10M
--8.69M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
100.00%0.00
---522.00K
-603.55%-138.58M
100.00%0.00
91.07%-670.00K
100.00%0.00
-1192.45%-19.70M
---3.08M
99.24%-7.50M
-440.23%-103.18M
77.81%-1.52M
--0.00
-2662.43%-992.13M
---19.10M
17.86%-6.87M
100.00%0.00
-8118.54%-35.91M
----
---8.36M
-23.60%-30.27M
87.23%-437.00K
----
-100.00%0.00
88.47%-24.49M
99.44%-3.42M
100.00%0.00
143.33%182.00K
---212.32M
---612.81M
---126.44M
89.18%-420.00K
----
----
100.00%0.00
99.51%-3.88M
99.77%-210.00K
99.94%-94.00K
---3.09M
-32507.87%-799.22M
-886.67%-90.53M
-1353.87%-152.12M
----
-260.44%-2.45M
---9.18M
-229.85%-10.46M
---6.85M
---680.00K
--0.00
---3.17M
----
--0.00
100.00%0.00
--0.00
89.57%-5.42M
--0.00
---1.40M
--0.00
---51.92M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-430.80%-3.98M
-178.22%-2.17M
24.11%-1.76M
13.99%-2.05M
79.31%-750.00K
180.99%2.78M
7.08%-2.32M
72.44%-2.39M
71.77%-3.63M
20.07%-3.43M
39.17%-2.50M
-439.34%-8.66M
-122.78%-12.84M
34.98%-4.29M
-134.86%-4.11M
145.64%2.55M
7.78%-5.76M
19.47%-6.60M
---1.75M
42.79%-5.59M
67.28%-6.25M
-199.01%-8.20M
100.00%0.00
-212.80%-9.78M
25.10%-19.10M
-11.11%-2.74M
-94.10%-15.63M
-14.89%-3.13M
-5000.00%-25.50M
23.50%-2.47M
---8.05M
-4.74%-2.72M
54.91%-500.00K
-16.93%-3.23M
100.00%0.00
-310.27%-2.60M
63.03%-1.11M
39.81%-2.76M
-228.77%-282.00K
---633.00K
70.00%-3.00M
-816.40%-4.58M
103.93%219.00K
100.00%0.00
-1076.47%-10.00M
25.93%-500.00K
-735.83%-5.58M
-462.22%-3.75M
4.60%-850.00K
---675.00K
-233.67%-667.00K
---667.00K
75.46%-891.00K
100.00%0.00
--499.00K
--0.00
---3.63M
---1.17M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
---7.35M
--0.00
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---482.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-38.84%-50.94M
-2550.05%-52.58M
-187.50%-133.71M
4.12%-31.79M
10.82%-36.69M
101.44%2.15M
0.03%-46.51M
-17.96%-33.15M
95.99%-41.14M
-153.34%-148.98M
15.78%-46.52M
43.22%-28.10M
-1132.07%-1.03B
-40.44%-58.81M
-14.91%-55.24M
15.56%-49.49M
-180.87%-83.31M
-89.39%-41.87M
-1310.98%-48.07M
41.15%-58.62M
32.00%-29.66M
33.45%-22.11M
92.24%-3.41M
55.81%-99.61M
93.37%-43.62M
77.58%-33.22M
-13.92%-43.89M
-1048.92%-225.41M
-2229.58%-658.22M
-860.77%-148.19M
-23.16%-38.53M
-9.49%-19.62M
-44.73%-28.25M
-17.12%-15.42M
96.18%-31.28M
78.60%-17.92M
87.88%-19.52M
79.01%-13.17M
-3385.09%-818.16M
-340.77%-83.73M
-173.10%-161.11M
-50.83%-62.75M
-2.80%-23.48M
18.12%-19.00M
-115.64%-58.99M
-92.68%-41.60M
13.78%-22.84M
-10.46%-23.20M
-76.18%-27.36M
-44.11%-21.59M
-224.93%-26.48M
-261.45%-21.00M
2.76%-15.53M
79.10%-14.98M
---8.15M
---5.81M
---15.97M
---71.69M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-75.11%-258.35M
-52.75%-230.27M
58.33%-163.89M
57.11%-144.07M
38.26%-147.54M
0.25%-150.76M
-108.54%-393.28M
-20.16%-335.91M
-125.61%-238.96M
-260.87%-151.13M
-427.99%-188.59M
-359.36%-279.56M
527.99%932.90M
-145.05%-41.88M
150.42%57.50M
61.61%-60.86M
31.20%-217.97M
153.05%92.97M
51.75%-114.04M
-961.99%-158.54M
-41565.97%-316.80M
-75.13%-175.26M
-142.24%-236.37M
-77.89%18.39M
-99.83%764.00K
-169.10%-100.07M
83.42%-97.58M
130.08%83.18M
912.30%450.21M
236.52%144.82M
-382.93%-588.67M
-422.48%-276.52M
-15.46%-55.42M
-164.89%-106.08M
-117.55%-121.89M
-227.89%-52.92M
73.87%-48.00M
-138.36%-40.05M
393.68%694.74M
38.01%-16.14M
-1805.03%-183.73M
2733.24%104.41M
-68.69%-236.56M
81.97%-26.04M
147.66%10.78M
-139.81%-3.96M
-20.40%-140.24M
-374.56%-144.43M
-53.69%-22.61M
29.52%9.96M
-148.40%-116.47M
15.38%-30.43M
-42.73%-14.71M
109.16%7.69M
---46.89M
---35.97M
---10.31M
---83.94M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
0.00%-5.00M
100.00%0.00
98.33%-5.00M
100.00%0.00
96.15%-5.00M
62.50%-30.00M
-106.90%-300.00M
-2.33%-220.00M
-112.94%-130.00M
-500.00%-80.00M
-247.96%-145.00M
---215.00M
897.62%1.00B
-86.67%20.00M
228.95%98.00M
100.00%0.00
45.45%-126.00M
225.00%150.00M
62.19%-76.00M
-223.38%-95.00M
-392.44%-231.00M
-144.88%-120.00M
-207.57%-201.00M
-42.71%77.00M
-84.86%78.99M
-122.60%-49.00M
87.58%-65.35M
164.00%134.40M
--521.57M
461.44%216.87M
-484.71%-526.24M
---210.00M
100.00%0.00
---60.00M
-112.17%-90.00M
-100.00%0.00
95.01%-5.00M
-100.00%0.00
562.10%739.40M
79.81%17.07M
-235.36%-100.15M
166.69%199.99M
-68.41%-160.01M
123.68%9.49M
1.50%73.99M
25.00%74.99M
-137.26%-95.01M
-200.22%-40.08M
108.33%72.90M
304.20%59.99M
-368.72%-40.05M
320.69%39.99M
-62.15%34.99M
-46.12%14.84M
--14.90M
--9.51M
--92.45M
--27.54M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-202.35%-145.46M
-240.70%-141.81M
-213.11%-69.85M
-46.32%-66.00M
-57.82%-48.11M
-4334.18%-41.62M
-194.96%-22.31M
-4688.81%-45.11M
-238.21%-30.48M
-62.34%983.00K
11.26%23.49M
-65.07%983.00K
15.47%22.06M
-40.06%2.61M
10.95%21.11M
1840.69%2.81M
8.60%19.10M
324.37%4.35M
-13.77%19.03M
-92.01%145.00K
-5.89%17.59M
-81.71%1.03M
3.22%22.07M
-29.16%1.81M
108.80%18.69M
129.51%5.61M
275.61%21.38M
115.68%2.56M
260.71%8.95M
-625.86%-19.01M
-181.68%-12.18M
-400.42%-16.34M
-259.75%-5.57M
-42.89%3.62M
38.57%14.91M
-38.69%5.44M
108.61%3.49M
111.83%6.33M
126.00%10.76M
247.97%8.87M
-25.54%-40.49M
-27.78%-53.51M
-175.08%-41.38M
91.47%-6.00M
51.94%-32.25M
-156.07%-41.87M
70.83%-15.04M
-38.66%-70.32M
-136.99%-67.10M
-220.48%-16.35M
22.65%-51.56M
-6.64%-50.71M
72.69%-28.32M
112.08%13.57M
---66.66M
---47.55M
---103.69M
---112.34M
การจ่ายเงินปันผลเป็นเงินสด
12.73%87.58M
12.66%87.75M
9.97%77.59M
10.23%77.70M
9.93%77.69M
10.33%77.89M
9.04%70.55M
9.05%70.49M
9.58%70.68M
9.57%70.60M
5.23%64.70M
5.24%64.64M
5.31%64.50M
5.30%64.43M
8.26%61.49M
8.22%61.42M
8.10%61.24M
8.28%61.19M
0.55%56.80M
0.61%56.75M
0.90%56.65M
0.82%56.51M
6.33%56.48M
6.38%56.41M
6.40%56.15M
6.17%56.05M
6.30%53.12M
6.11%53.02M
5.85%52.77M
6.23%52.79M
6.77%49.97M
7.05%49.97M
7.25%49.85M
7.16%49.70M
11.15%46.80M
11.22%46.68M
10.75%46.49M
10.22%46.38M
6.86%42.10M
6.57%41.97M
6.87%41.98M
7.35%42.08M
12.15%39.40M
11.69%39.38M
10.19%39.28M
10.49%39.20M
44.78%35.13M
45.40%35.26M
37.93%35.65M
55.31%35.48M
--24.27M
--24.25M
--25.84M
--22.84M
--0.00
----
----
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-21.36%-20.31M
42.20%-719.00K
-2618.53%-11.45M
-15.92%-364.00K
-114.62%-16.73M
18.05%-1.24M
82.30%-421.00K
65.11%-314.00K
73.71%-7.80M
-2472.88%-1.52M
-1758.59%-2.38M
60.05%-900.00K
40.49%-29.65M
69.74%-59.00K
52.77%-128.00K
67.49%-2.25M
-6.62%-49.83M
-185.90%-195.00K
71.62%-271.00K
-72.63%-6.93M
-14.64%-46.73M
136.15%227.00K
-96.91%-955.00K
-429.68%-4.01M
-48.07%-40.77M
-161.67%-628.00K
-72.60%-485.00K
-269.76%-758.00K
---27.53M
---240.00K
---281.00K
98.25%-205.00K
----
----
100.00%0.00
-10716.67%-11.68M
----
----
-415.38%-13.31M
-101.10%-108.00K
-113.47%-1.12M
----
-14.68%4.22M
702.69%9.85M
14.76%8.31M
17.68%2.12M
925.88%4.95M
-72.96%1.23M
62.48%7.25M
-15.10%1.80M
-112.30%-599.00K
118.07%4.54M
374.36%4.46M
147.55%2.12M
--4.87M
--2.08M
--940.00K
--856.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-75.11%-258.35M
-52.75%-230.27M
58.33%-163.89M
57.11%-144.07M
38.26%-147.54M
0.25%-150.76M
-108.54%-393.28M
-20.16%-335.91M
-125.61%-238.96M
-260.87%-151.13M
-427.99%-188.59M
-359.36%-279.56M
527.99%932.90M
-145.05%-41.88M
150.42%57.50M
61.61%-60.86M
31.20%-217.97M
153.05%92.97M
51.75%-114.04M
-961.99%-158.54M
-41565.97%-316.80M
-75.13%-175.26M
-142.24%-236.37M
-77.89%18.39M
-99.83%764.00K
-169.10%-100.07M
83.42%-97.58M
130.08%83.18M
912.30%450.21M
236.52%144.82M
-382.93%-588.67M
-422.48%-276.52M
-15.46%-55.42M
-164.89%-106.08M
-117.55%-121.89M
-227.89%-52.92M
73.87%-48.00M
-138.36%-40.05M
393.68%694.74M
38.01%-16.14M
-1805.03%-183.73M
2733.24%104.41M
-68.69%-236.56M
81.97%-26.04M
147.66%10.78M
-139.81%-3.96M
-20.40%-140.24M
-374.56%-144.43M
-53.69%-22.61M
29.52%9.96M
-148.40%-116.47M
15.38%-30.43M
-42.73%-14.71M
109.16%7.69M
---46.89M
---35.97M
---10.31M
---83.94M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
224.57%1.38B
407.40%1.21B
292.04%932.71M
148.25%521.94M
103.90%426.36M
4.59%238.36M
4.40%237.91M
-16.96%210.25M
0.94%209.10M
-16.74%227.89M
12.95%227.89M
30.20%253.20M
-24.98%207.16M
-7.30%273.71M
-12.52%201.77M
-23.99%194.48M
-34.47%276.15M
-36.25%295.28M
-34.64%230.63M
25.37%255.87M
144.79%421.41M
214.80%463.16M
140.84%352.86M
36.55%204.09M
-25.21%172.15M
-22.03%147.13M
-79.20%146.51M
-82.60%149.47M
-71.62%230.19M
-77.04%188.70M
-14.87%704.28M
8.98%858.90M
3.77%811.10M
12.37%821.93M
15.14%827.31M
19.63%788.15M
-4.91%781.66M
1.98%731.43M
-17.06%718.50M
-25.19%658.80M
-6.76%822.05M
-20.81%717.25M
-7.70%866.33M
-9.46%880.70M
-9.72%881.69M
3.39%905.73M
-7.32%938.56M
1.50%972.67M
9.65%976.57M
8.22%876.05M
30.49%1.01B
32.50%958.28M
45.99%890.63M
10.10%809.54M
--776.07M
--723.23M
--610.06M
--735.27M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-65.24%33.22M
-7.24%174.40M
61261.20%276.74M
1384.90%410.77M
8233.30%95.58M
1100.48%188.00M
15133.33%451.00K
209.32%27.66M
-97.51%1.15M
71.76%-18.79M
-100.00%-3.00K
-446.98%-25.30M
156.37%46.04M
-247.89%-66.55M
11.29%71.94M
128.91%7.29M
50.67%-81.67M
54.17%-19.13M
-41.39%64.64M
-116.96%-25.23M
-618.30%-165.55M
-266.79%-41.74M
17834.15%110.30M
5134.38%148.77M
139.57%31.94M
-39.68%25.03M
100.12%615.00K
98.09%-2.96M
-268.88%-80.72M
482.97%41.49M
-9492.19%-515.58M
-494.80%-154.62M
636.70%47.80M
-121.57%-10.83M
-141.54%-5.38M
-34.39%39.16M
103.97%6.49M
-52.08%50.22M
108.68%12.94M
515.39%59.69M
-16241.24%-163.25M
536.03%104.80M
-354.04%-149.08M
57.87%-14.37M
74.38%-999.00K
-123.91%-24.04M
75.97%-32.83M
-162.69%-34.11M
-105.76%-3.90M
23.97%100.53M
-508.23%-136.65M
3.00%54.42M
-40.22%67.65M
164.76%81.09M
--33.47M
--52.83M
--113.17M
---125.20M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
109.60%2.77M
-100.64%-71.00K
27475.97%35.57M
250.19%7.96M
-442.32%-28.81M
323.16%11.07M
105.55%129.00K
-2436.84%-5.30M
-22.86%8.42M
52.85%-4.96M
76.28%-2.33M
-200.97%-209.00K
4140.74%10.91M
-130.36%-10.52M
-4437.61%-9.80M
104.76%207.00K
-102.46%-270.00K
-139.29%-4.57M
-98.86%226.00K
55.19%-4.35M
126.12%11.00M
387.87%11.63M
7517.31%19.80M
-2475.33%-9.71M
323.38%4.86M
-23.63%-4.04M
101.46%260.00K
95.01%-377.00K
-102.51%-2.18M
-119.57%-3.27M
-337.80%-17.80M
-117.82%-7.56M
97.66%-1.07M
-2.95%16.69M
137.59%7.49M
21.81%42.41M
-276.60%-45.89M
127.98%17.20M
-276.82%-19.91M
157.76%34.81M
144.20%25.98M
5.45%-61.46M
-23.15%11.26M
-285.88%-60.27M
-54.29%-58.78M
-399.10%-65.00M
112.46%14.65M
2937.01%32.43M
-998.11%-38.10M
114.60%21.73M
-1289.76%-117.61M
-113.31%-1.14M
-85.28%4.24M
117.14%10.13M
---8.46M
--8.59M
--28.81M
---59.10M
ยอดเงินสดปลายงวด
171.50%1.42B
224.57%1.38B
407.40%1.21B
292.04%932.71M
148.25%521.94M
103.90%426.36M
4.59%238.36M
4.40%237.91M
-16.96%210.25M
0.94%209.10M
-16.74%227.89M
12.95%227.89M
30.20%253.20M
-24.98%207.16M
-7.30%273.71M
-12.52%201.77M
-23.99%194.48M
-34.47%276.15M
-36.25%295.28M
-34.64%230.63M
25.37%255.87M
144.79%421.41M
214.80%463.16M
140.84%352.86M
36.55%204.09M
-25.21%172.15M
-22.03%147.13M
-79.20%146.51M
-82.60%149.47M
-71.62%230.19M
-77.04%188.70M
-14.87%704.28M
8.98%858.90M
3.77%811.10M
12.37%821.93M
15.14%827.31M
19.63%788.15M
-4.91%781.66M
1.98%731.43M
-17.06%718.50M
-25.19%658.80M
-6.76%822.05M
-20.81%717.25M
-7.70%866.33M
-9.46%880.70M
-9.72%881.69M
3.39%905.73M
-7.32%938.56M
1.50%972.67M
9.65%976.57M
8.22%876.05M
30.49%1.01B
32.50%958.28M
45.99%890.63M
--809.54M
--776.07M
--723.23M
--610.06M
กระแสเงินสดอิสระ
7.03%305.19M
34.52%411.54M
22.04%504.99M
46.43%554.87M
14.85%285.15M
24.66%305.93M
108.25%413.79M
50.76%378.92M
156.04%248.27M
1897.05%245.42M
321.95%198.70M
285.01%251.34M
-46.19%96.97M
112.61%12.29M
-75.93%47.09M
-60.94%65.28M
36.67%180.19M
-177.80%-97.45M
-36.70%195.65M
-19.49%167.13M
213.69%131.84M
-8.98%125.26M
162.96%309.08M
69.25%207.59M
-61.44%42.03M
323.27%137.62M
7.18%117.54M
-8.47%122.65M
-4.55%109.00M
-57.06%32.51M
-8.37%109.66M
164.76%134.00M
10.79%114.20M
9.39%75.71M
-14.19%119.67M
-53.81%50.61M
-25.63%103.08M
-34.57%69.21M
63.82%139.47M
40.37%109.56M
63.90%138.60M
66.61%105.78M
-9.75%85.13M
-3.60%78.05M
34.60%84.56M
-11.81%63.49M
-10.65%94.33M
-5.86%80.96M
-17.42%62.83M
13.58%71.99M
26.52%105.57M
15.57%86.01M
-20.94%76.08M
-6.73%63.39M
--83.44M
--74.42M
--96.23M
--67.96M
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