สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Shinhan Financial Group Co Ltd
SHG53.320USD
+0.830+1.58%
ปิด 12/19, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
25.68Bมูลค่าตลาด
7.92P/E TTM
Shinhan Financial Group Co Ltd
53.320
+0.830+1.58%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Shinhan Financial Group Co Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
78.64%8.95B
-191.93%-3.04B
580.53%4.48B
110.10%364.04M
207.61%5.01B
-117.88%-1.04B
-131.66%-931.89M
-437.87%-3.60B
-286.82%-4.65B
721.13%5.82B
134.67%2.94B
121.97%1.07B
-54.80%2.49B
325.98%708.38M
-64.33%1.25B
-54.44%-4.86B
656.08%5.51B
-175.34%-313.47M
1976.35%3.52B
-93.55%-3.14B
-121.69%-991.31M
-67.16%416.06M
-109.76%-187.40M
66.85%-1.62B
191.13%4.57B
163.33%1.27B
617.70%1.92B
-326.52%-4.90B
1404.30%1.57B
-22.99%-2.00B
-171.30%-371.01M
73.11%2.16B
-116.91%-120.33M
-220.04%-1.63B
3046.80%520.33M
-35.53%1.25B
-59.91%711.60M
6.97%1.35B
99.29%-17.66M
839.67%1.94B
246.55%1.77B
0.26%1.27B
-12.55%-2.49B
-87.03%206.36M
-178.99%-1.21B
94.71%1.26B
54.04%-2.21B
-73.59%1.59B
312.20%1.53B
-73.54%648.90M
-1190.41%-4.81B
--6.02B
---722.56M
--2.45B
--441.15M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
6.96%1.05B
6.45%1.13B
2.96%1.04B
-28.89%310.52M
305.93%979.22M
-19.46%1.06B
-30.36%1.01B
53.81%436.65M
-52.51%241.23M
-6.98%1.31B
-8.14%1.46B
-49.47%283.89M
-61.90%507.99M
-8.35%1.41B
7.24%1.59B
-8.27%561.85M
1.42%1.33B
52.82%1.54B
37.99%1.48B
-5.18%612.52M
10.73%1.31B
-16.87%1.01B
-8.91%1.07B
-8.75%645.98M
14.00%1.19B
0.07%1.21B
5.54%1.18B
254.99%707.90M
9.09%1.04B
15.11%1.21B
-1.50%1.11B
-63.58%199.42M
12.78%954.55M
35.25%1.05B
98.55%1.13B
13.92%547.54M
13.19%846.39M
-7.27%779.21M
-20.49%569.93M
19.35%480.65M
-10.41%747.73M
8.51%840.33M
-1.28%716.80M
-6.25%402.71M
21.80%834.66M
11.55%774.42M
15.59%726.13M
-0.08%429.56M
4.18%685.27M
-7.99%694.26M
-38.13%628.17M
--429.90M
--657.81M
--754.55M
--1.02B
ขาดทุนจากการดำเนินงาน
-8.26%225.18M
3.65%233.70M
-0.93%228.33M
1.14%238.30M
7.69%245.45M
0.77%225.46M
4.65%230.48M
18.38%235.62M
21.96%227.92M
15.26%223.75M
13.08%220.24M
-5.61%199.03M
-3.17%186.89M
1.83%194.12M
0.40%194.76M
16.59%210.86M
19.65%193.00M
23.40%190.64M
24.09%193.98M
19.76%180.86M
11.63%161.31M
7.54%154.49M
9.80%156.33M
111.76%151.02M
104.20%144.50M
110.92%143.66M
121.57%142.38M
22.22%71.32M
29.28%70.76M
25.28%68.11M
13.22%64.26M
9.07%58.35M
-3.92%54.74M
-5.07%54.37M
0.56%56.76M
-19.01%53.50M
-1.46%56.97M
-6.94%57.27M
-7.80%56.44M
-6.15%66.06M
-24.15%57.81M
-19.41%61.54M
-17.82%61.22M
-7.61%70.39M
2.29%76.22M
6.40%76.37M
6.74%74.49M
7.95%76.18M
7.42%74.52M
14.01%71.78M
11.37%69.79M
--70.58M
--69.37M
--62.95M
--62.66M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
8.08%-1.58B
16.10%-1.35B
4.90%-1.65B
-72.23%-1.64B
11.97%-1.71B
-6.38%-1.61B
-8.52%-1.73B
-12.60%-954.90M
32.37%-1.95B
14.75%-1.51B
8.51%-1.59B
40.02%-848.03M
-73.63%-2.88B
-3.36%-1.77B
-6.69%-1.74B
-3.40%-1.41B
-35.44%-1.66B
-47.92%-1.71B
-3.44%-1.63B
-9.84%-1.37B
59.32%-1.22B
-423.14%-1.16B
-45.24%-1.58B
6.04%-1.24B
-151.32%-3.01B
125.10%358.72M
-13.23%-1.09B
-553.56%-1.32B
3.61%-1.20B
-67.06%-1.43B
37.60%-960.29M
155.35%292.10M
-6.88%-1.24B
-30.60%-855.55M
-151.46%-1.54B
29.26%-527.69M
-15.03%-1.16B
-12.02%-655.11M
4.44%-611.99M
9.41%-745.97M
-21.14%-1.01B
24.40%-584.84M
22.21%-640.46M
-25.31%-823.50M
-44.27%-834.21M
7.18%-773.64M
-147.81%-823.32M
34.25%-657.19M
24.73%-578.25M
-87.35%-833.52M
52.06%-332.23M
---999.45M
---768.25M
---444.89M
---693.03M
การเปลี่ยนแปลงในทุนหมุนเวียน
166.79%6.89B
-43.46%-4.78B
200.33%2.67B
89.02%-499.19M
140.17%2.58B
-192.92%-3.33B
-477.09%-2.66B
-569.25%-4.55B
-576.27%-6.42B
323.24%3.59B
159.59%706.50M
88.90%-679.49M
-63.92%1.35B
22.92%-1.61B
-167.50%-1.19B
-41.62%-6.12B
227.49%3.74B
-108.35%-2.08B
234.07%1.76B
-46.70%-4.32B
-166.87%-2.93B
47.93%-1.00B
-1737.31%-1.31B
51.62%-2.95B
7249.01%4.39B
40.93%-1.92B
96.50%-71.31M
-582.83%-6.09B
93.69%-61.34M
-6.86%-3.25B
-308.42%-2.04B
1.81%-891.78M
-433.10%-972.75M
-755.42%-3.04B
59.96%-498.51M
-13168.26%-908.23M
-72.61%292.03M
-238.72%-355.77M
65.21%-1.24B
100.73%6.95M
119.31%1.07B
-91.72%256.47M
-6.32%-3.58B
21.22%-948.68M
-802.95%-5.52B
823.86%3.10B
48.28%-3.37B
-124.47%-1.20B
139.66%785.59M
-75.70%335.28M
-587.28%-6.51B
--4.92B
---1.98B
--1.38B
---946.81M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-439.80%-4.69B
-271.89%-8.13B
32.71%-3.29B
157.49%6.84B
150.08%1.38B
-455.83%-2.19B
-7.70%-4.88B
75.61%2.66B
-150.82%-2.76B
89.97%-393.38M
16.35%-4.53B
222.60%1.51B
600.82%5.42B
-26.91%-3.92B
-108.68%-5.42B
-15.56%-1.23B
549.70%773.74M
-220.29%-3.09B
68.90%-2.60B
-118.11%-1.07B
106.70%119.09M
164.99%2.57B
-101.81%-8.35B
-22.30%5.90B
-4.47%-1.78B
-26.45%-3.95B
47.54%-4.14B
35.46%7.59B
-469.27%-1.70B
-10.17%-3.13B
-213.34%-7.89B
122.17%5.60B
-114.01%-298.66M
53.79%-2.84B
-7.90%-2.52B
68.19%2.52B
8.82%2.13B
-98.21%-6.14B
38.69%-2.33B
-64.15%1.50B
148.31%1.96B
-238.32%-3.10B
-179.53%-3.81B
125.98%4.18B
-176.19%-4.05B
71.26%-916.00M
66.08%-1.36B
-44.01%1.85B
412.24%5.32B
-37.99%-3.19B
-102.24%-4.01B
--3.31B
---1.70B
---2.31B
---1.98B
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
28749.47%8.44B
76.30%4.31B
666.58%7.81B
-562.40%-11.04B
-100.70%-29.45M
207.57%2.44B
-87.96%1.02B
78.68%-1.67B
238.40%4.20B
-235.48%-2.27B
-14.66%8.46B
7.21%-7.81B
-162.56%-3.03B
136.32%1.68B
132.42%9.91B
-1796.51%-8.42B
186.16%4.85B
-377.62%-4.61B
-26.62%4.26B
107.34%496.43M
-64.28%1.69B
-233.59%-966.05M
-27.88%5.81B
9.82%-6.77B
1410.81%4.74B
-78.13%723.15M
61.80%8.06B
-41.88%-7.50B
-119.14%-361.96M
966.97%3.31B
-34.22%4.98B
26.78%-5.29B
801.45%1.89B
-116.83%-381.36M
170.52%7.57B
-298.46%-7.22B
87.22%-269.66M
-28.70%2.27B
-27.33%2.80B
66.11%-1.81B
-164.25%-2.11B
25.45%3.18B
55.54%3.85B
6.89%-5.35B
263.10%3.28B
-0.40%2.53B
-7.78%2.48B
-69.44%-5.74B
-144.74%-2.01B
-45.81%2.54B
574.35%2.68B
---3.39B
--4.50B
--4.69B
---565.96M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
78.64%8.95B
-191.93%-3.04B
580.53%4.48B
110.10%364.04M
207.61%5.01B
-117.88%-1.04B
-131.66%-931.89M
-437.87%-3.60B
-286.82%-4.65B
721.13%5.82B
134.67%2.94B
121.97%1.07B
-54.80%2.49B
325.98%708.38M
-64.33%1.25B
-54.44%-4.86B
656.08%5.51B
-175.34%-313.47M
1976.35%3.52B
-93.55%-3.14B
-121.69%-991.31M
-67.16%416.06M
-109.76%-187.40M
66.85%-1.62B
191.13%4.57B
163.33%1.27B
617.70%1.92B
-326.52%-4.90B
1404.30%1.57B
-22.99%-2.00B
-171.30%-371.01M
73.11%2.16B
-116.91%-120.33M
-220.04%-1.63B
3046.80%520.33M
-35.53%1.25B
-59.91%711.60M
6.97%1.35B
99.29%-17.66M
839.67%1.94B
246.55%1.77B
0.26%1.27B
-12.55%-2.49B
-87.03%206.36M
-178.99%-1.21B
94.71%1.26B
54.04%-2.21B
-73.59%1.59B
312.20%1.53B
-73.54%648.90M
-1190.41%-4.81B
--6.02B
---722.56M
--2.45B
--441.15M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-33.27%87.98M
-22.81%120.02M
-20.93%104.61M
3.62%140.79M
-24.00%131.84M
58.36%155.49M
21.40%132.29M
-36.05%135.88M
24.76%173.48M
-6.42%98.19M
-40.22%108.97M
-22.47%212.49M
-28.92%139.05M
1.28%104.92M
8.38%182.29M
160.10%274.09M
920.77%195.63M
23.19%103.59M
37.63%168.20M
772.33%105.38M
-92.39%19.16M
126.44%84.09M
-77.13%122.21M
-116.29%-15.67M
500.27%251.97M
-823.26%-318.10M
951.91%534.44M
-1.07%96.19M
6.01%41.98M
-14.47%43.98M
66.01%50.81M
47.77%97.23M
-16.29%39.59M
-58.44%51.42M
-32.05%30.60M
-11.59%65.80M
-3.11%47.30M
409.22%123.74M
-32.50%45.04M
22.72%74.42M
-7.95%48.82M
-37.62%24.30M
69.76%66.72M
-41.18%60.64M
-49.02%53.04M
-72.00%38.96M
6.99%39.30M
-12.55%103.10M
17.82%104.04M
224.10%139.11M
-66.50%36.74M
--117.90M
--88.30M
--42.92M
--109.65M
ค่าใช้จ่ายลงทุน
-31.77%90.87M
-22.08%123.54M
-19.89%109.46M
-0.83%142.93M
-24.95%133.18M
50.29%158.55M
10.59%136.65M
-33.68%144.13M
21.41%177.46M
-39.64%105.49M
-35.88%123.56M
-22.37%217.31M
-28.24%146.16M
60.00%174.77M
6.92%192.69M
125.78%279.92M
3.23%203.68M
23.47%109.23M
32.45%180.23M
53.95%123.98M
-33.72%197.30M
213.11%88.47M
-74.73%136.08M
-25.37%80.53M
603.20%297.68M
-59.25%28.25M
924.28%538.45M
8.25%107.91M
-4.35%42.33M
18.14%69.33M
52.17%52.57M
44.17%99.69M
-9.99%44.26M
-54.50%58.69M
-26.03%34.55M
-15.89%69.15M
-0.15%49.17M
403.65%128.98M
-33.22%46.70M
-1.75%82.21M
-26.79%49.24M
-49.58%25.61M
69.26%69.93M
-37.04%83.67M
-30.10%67.27M
-64.56%50.79M
-20.60%41.32M
4.93%132.89M
6.92%96.24M
220.26%143.31M
-53.05%52.04M
--126.64M
--90.01M
--44.75M
--110.83M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-11.78%43.98M
7.47%38.64M
-19.83%25.02M
10.23%70.83M
3.10%49.86M
-27.18%35.95M
23.87%31.20M
-28.32%64.26M
2.06%48.36M
4739.60%49.37M
-38.24%25.19M
-26.10%89.64M
-26.25%47.38M
-102.32%-1.06M
-0.25%40.79M
164.16%121.31M
167.67%64.25M
13.47%45.78M
11.04%40.89M
-33.14%45.92M
-206.49%-94.94M
56.95%40.34M
2725.75%36.82M
45.97%68.69M
203.56%89.16M
729.75%25.70M
-93.72%1.30M
-16.73%47.06M
17.04%29.37M
-113.69%-4.08M
24.79%20.75M
56.16%56.51M
-7.67%25.09M
-75.68%29.81M
-36.80%16.62M
-31.52%36.19M
22.31%27.18M
698.65%122.58M
138.85%26.30M
40.03%52.84M
-49.21%22.22M
-51.52%15.35M
-62.32%11.01M
206.28%37.74M
-43.61%43.75M
-73.25%31.66M
-4.02%29.23M
-86.36%12.32M
9.41%77.59M
158.10%118.36M
-35.41%30.45M
--90.32M
--70.92M
--45.86M
--47.15M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
-46.34%43.99M
-31.92%81.38M
-21.27%79.59M
-2.32%69.96M
-34.48%81.98M
144.88%119.54M
20.66%101.09M
-41.70%71.62M
36.50%125.12M
-53.94%48.81M
-40.79%83.78M
-19.59%122.85M
-30.23%91.67M
83.32%105.99M
11.15%141.50M
156.96%152.77M
15.14%131.38M
32.15%57.82M
49.09%127.31M
170.47%59.45M
-29.92%114.10M
112.73%43.75M
-83.98%85.39M
-271.71%-84.36M
1191.62%162.81M
-815.32%-343.81M
1673.51%533.13M
20.67%49.13M
-13.08%12.61M
122.35%48.06M
115.01%30.06M
37.53%40.71M
-27.94%14.50M
1772.97%21.62M
-25.38%13.98M
37.20%29.61M
-24.34%20.12M
-87.11%1.15M
-66.37%18.74M
-5.79%21.58M
186.46%26.60M
22.65%8.95M
452.89%55.71M
-74.77%22.90M
-64.90%9.28M
-64.84%7.30M
60.35%10.08M
229.22%90.78M
52.14%26.45M
807.60%20.76M
-89.95%6.28M
--27.57M
--17.38M
---2.93M
--62.50M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
---573.83M
--27.44M
----
----
----
----
----
----
----
----
----
--0.00
---250.23K
---21.84M
----
----
----
----
----
-188.97%-1.58M
---60.03M
----
----
144.47%1.78M
--0.00
---287.42M
---1.70B
-105.28%-3.99M
----
----
----
--75.62M
----
----
----
100.00%0.00
0.77%-3.82M
----
----
---137.09M
---3.85M
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---176.40K
346.47%355.45M
--4.83M
--0.00
--0.00
--79.61M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-6652.30%-1.26B
-2512.65%-1.98B
-53.75%485.99M
60.50%-297.56M
98.85%-18.69M
110.65%82.08M
125.69%1.05B
1.09%-753.22M
-111.86%-1.63B
56.62%-770.64M
110.83%465.57M
73.16%-761.56M
75.98%-770.59M
-12.66%-1.78B
-125.39%-4.30B
-9.08%-2.84B
-118.99%-3.21B
-163.50%-1.58B
-185.86%-1.91B
11.30%-2.60B
71.82%-1.47B
147.36%2.48B
79.92%-667.04M
-326.60%-2.93B
-104.27%-5.20B
-191.07%-5.24B
-704.28%-3.32B
76.49%-687.43M
-35.04%-2.55B
40.73%-1.80B
135.40%549.61M
-8.87%-2.92B
0.67%-1.88B
-108.16%-3.04B
-450.44%-1.55B
-46.88%-2.69B
-178.27%-1.90B
39.36%-1.46B
-142.20%-282.05M
-128.60%-1.83B
-974.49%-681.91M
-274.99%-2.41B
-11.84%668.39M
-241.31%-799.99M
-104.93%-63.46M
182642.80%1.38B
-62.10%758.16M
68.36%-234.39M
211.73%1.29B
-99.94%752.84K
267.44%2.00B
---740.76M
---1.15B
--1.22B
---1.19B
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-96.13%1.40M
166.79%7.70M
-273.07%-9.13M
-5.30%-5.96M
-74.38%36.10M
83.62%-11.53M
108.10%5.28M
89.67%-5.66M
271.46%140.90M
-95.21%-70.41M
-774.35%-65.14M
-37.48%-54.80M
-73.11%-82.18M
68.11%-36.07M
-199.81%-7.45M
-134.07%-39.86M
-4.69%-47.47M
-376.90%-113.09M
124.18%7.46M
166.11%116.99M
-16.22%-45.34M
-244.47%-23.71M
-18.30%-30.87M
-592.56%-176.96M
84.17%-39.01M
539.04%16.41M
-866.78%-26.09M
-55507.38%-25.55M
-960.89%-246.45M
-111.57%-3.74M
84.92%-2.70M
108.04%46.12K
-53.22%-23.23M
446.82%32.30M
-136.39%-17.89M
99.28%-573.75K
-2752.40%-15.16M
-77.10%5.91M
-7.27%49.17M
54.66%-79.35M
-97.11%571.61K
-14.86%25.79M
427.94%53.03M
-506.32%-175.02M
188.33%19.75M
200.95%30.30M
-78.47%10.04M
134.70%43.08M
-140.64%-22.36M
95.36%-30.01M
-92.73%46.64M
---124.14M
---9.29M
---646.89M
--641.76M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-1317.00%-2.00B
-1793.79%-2.03B
-60.93%359.68M
41.30%-526.99M
91.58%-141.17M
88.73%-107.41M
220.29%920.55M
13.80%-897.70M
-60.52%-1.68B
51.55%-953.28M
106.40%287.41M
67.27%-1.04B
69.62%-1.04B
-10.82%-1.97B
-117.75%-4.49B
-22.30%-3.18B
-112.48%-3.44B
-176.41%-1.78B
-138.44%-2.06B
17.17%-2.60B
70.68%-1.62B
144.14%2.32B
84.54%-864.48M
-283.68%-3.14B
-94.09%-5.52B
-186.44%-5.26B
-1141.66%-5.59B
72.14%-818.48M
-46.21%-2.84B
39.38%-1.84B
133.81%536.92M
-6.30%-2.94B
0.16%-1.94B
-89.81%-3.03B
-432.19%-1.59B
-27.85%-2.76B
-162.85%-1.95B
33.62%-1.60B
-145.69%-298.43M
-107.74%-2.16B
-699.21%-740.79M
-275.67%-2.41B
-10.26%653.20M
-312.40%-1.04B
-107.99%-92.69M
917.04%1.37B
-69.24%727.85M
74.20%-252.39M
192.89%1.16B
-131.47%-167.63M
505.92%2.37B
---978.20M
---1.25B
--532.72M
---582.96M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-171.53%-1.30B
196.33%2.94B
-1273.17%-2.67B
-171.67%-3.09B
-65.27%1.82B
135.72%991.49M
-65.29%227.21M
182.02%4.31B
59.88%5.25B
-211.52%-2.78B
-73.70%654.49M
-323.47%-5.25B
1267.56%3.28B
-29.64%2.49B
290.02%2.49B
-54.81%2.35B
-113.32%-281.27M
504.77%3.54B
-348.87%-1.31B
40.92%5.20B
-29.68%2.11B
-122.38%-873.81M
-82.69%526.15M
-19.95%3.69B
1.91%3.00B
-12.40%3.90B
542.66%3.04B
445.20%4.61B
25.74%2.95B
1.44%4.46B
-69.44%472.89M
-14.61%845.04M
27.94%2.34B
5195.24%4.39B
19.63%1.55B
162.79%989.60M
5330.15%1.83B
-93.63%82.98M
-18.66%1.29B
-208.11%-1.58B
-102.88%-35.03M
138.49%1.30B
27.02%1.59B
195.18%1.46B
175.36%1.22B
-3576.59%-3.38B
-39.12%1.25B
63.09%-1.53B
-188.73%-1.61B
97.29%-92.03M
171.92%2.06B
---4.15B
--1.82B
---3.40B
--756.18M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-135.36%-654.03M
116.82%3.37B
-475.52%-2.29B
-157.16%-2.70B
-66.83%1.85B
178.10%1.56B
49.80%610.65M
189.23%4.73B
76.05%5.58B
-157.38%-1.99B
-84.04%407.65M
-311.94%-5.30B
1452.78%3.17B
-16.50%3.47B
336.25%2.55B
-49.00%2.50B
-126.20%-234.14M
6652.52%4.16B
-301.18%-1.08B
31.83%4.90B
-72.20%893.66M
-101.67%-63.48M
-82.83%537.44M
-18.73%3.72B
8.13%3.21B
-25.18%3.80B
370.50%3.13B
443.40%4.57B
29.80%2.97B
5.99%5.08B
-57.85%665.25M
-13.94%841.79M
3.37%2.29B
205.36%4.79B
15.43%1.58B
165.22%978.10M
7786.42%2.22B
-16.19%1.57B
-24.84%1.37B
-234.37%-1.50B
-101.74%-28.83M
191.82%1.87B
35.66%1.82B
179.44%1.12B
199.12%1.65B
-5236.31%-2.04B
-49.70%1.34B
65.78%-1.41B
-190.33%-1.67B
-111.70%-38.24M
198.63%2.67B
---4.11B
--1.85B
--326.81M
--892.66M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-71.70%-190.37M
-144.39%-267.12M
-68.47%-190.18M
-135.91%-178.82M
-45.59%-110.87M
3.77%-109.30M
-5.31%-112.89M
31.33%-75.80M
---76.15M
-26.30%-113.58M
-251.19%-107.19M
---110.38M
100.00%0.00
-10081882.82%-89.93M
-244.47%-30.52M
-100.00%0.00
-100.00%-863.19
100.00%891.99
17106.04%21.13M
--118.62M
542.35%996.48M
12.22%-123.25M
98.81%-124.24K
100.00%0.00
-1209.80%-225.27M
---140.41M
---10.46M
---117.81M
---17.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--642.03M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---969.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
---3.27B
--0.00
การจ่ายเงินปันผลเป็นเงินสด
0.62%231.79M
-0.64%426.00M
6.48%33.50M
-2.97%233.35M
-6.33%230.36M
-26.10%428.76M
-31.48%31.47M
30.06%240.50M
28.17%245.92M
-25.26%580.16M
-0.04%45.92M
30.93%184.91M
12.87%191.87M
8.27%776.19M
0.26%45.94M
934.61%141.23M
591.57%169.99M
0.58%716.91M
-0.79%45.82M
34.70%13.65M
-0.75%24.58M
12.44%712.81M
1.91%46.18M
-9.86%10.13M
352.59%24.77M
2.25%633.95M
79.34%45.32M
174.54%11.24M
182.84%5.47M
6.43%620.00M
-31.10%25.27M
-51.79%4.10M
-77.60%1.93M
11.23%582.56M
7.07%36.68M
1.61%8.49M
2.54%8.64M
16.57%523.73M
11.49%34.26M
19.55%8.36M
15.18%8.42M
29.86%449.30M
14.97%30.72M
-3.39%6.99M
3.18%7.31M
5.73%345.98M
-29.61%26.72M
5.37%7.24M
7.23%7.09M
-36.78%327.24M
8.63%37.97M
--6.87M
--6.61M
--517.59M
--34.95M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-80.49%8.02M
-33.90%-11.83M
190.99%36.39M
-27.97%47.98M
161.65%41.13M
-105.48%-8.84M
-138.21%-39.99M
-19.79%66.61M
-75.50%15.72M
75.18%161.27M
171.17%104.68M
266.82%83.05M
178.87%64.15M
231.46%92.06M
288.67%38.60M
151.53%22.64M
21.98%23.00M
111.10%27.77M
-50.33%9.93M
-816.80%-43.94M
338.51%18.86M
196.35%13.16M
191.34%20.00M
57.61%-4.79M
-639.32%-7.91M
-4145.10%-13.65M
-503.48%-21.89M
-172.84%-11.30M
-91.79%1.47M
-102.17%-321.66K
-52.30%5.43M
-55.43%15.52M
364.93%17.85M
169.26%14.81M
152.37%11.38M
746.86%34.82M
-147.69%-6.74M
105.06%5.50M
-122.23%-21.72M
-101.47%-5.38M
103.42%14.13M
-4324.03%-108.58M
512.38%97.69M
490.21%365.38M
-522.03%-413.40M
-94.21%2.57M
50.05%-23.69M
-3747.76%-93.64M
672.01%97.95M
-53.81%44.36M
17.00%-47.42M
---2.43M
--12.69M
--96.04M
---57.14M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-171.53%-1.30B
196.33%2.94B
-1273.17%-2.67B
-171.67%-3.09B
-65.27%1.82B
135.72%991.49M
-65.29%227.21M
182.02%4.31B
59.88%5.25B
-211.52%-2.78B
-73.70%654.49M
-323.47%-5.25B
1267.56%3.28B
-29.64%2.49B
290.02%2.49B
-54.81%2.35B
-113.32%-281.27M
504.77%3.54B
-348.87%-1.31B
40.92%5.20B
-29.68%2.11B
-122.38%-873.81M
-82.69%526.15M
-19.95%3.69B
1.91%3.00B
-12.40%3.90B
542.66%3.04B
445.20%4.61B
25.74%2.95B
1.44%4.46B
-69.44%472.89M
-14.61%845.04M
27.94%2.34B
5195.24%4.39B
19.63%1.55B
162.79%989.60M
5330.15%1.83B
-93.63%82.98M
-18.66%1.29B
-208.11%-1.58B
-102.88%-35.03M
138.49%1.30B
27.02%1.59B
195.18%1.46B
175.36%1.22B
-3576.59%-3.38B
-39.12%1.25B
63.09%-1.53B
-188.73%-1.61B
97.29%-92.03M
171.92%2.06B
---4.15B
--1.82B
---3.40B
--756.18M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
8.35%25.17B
27.50%28.39B
5.89%23.94B
12.84%26.80B
-2.33%23.23B
-0.46%22.27B
20.98%22.61B
-5.73%23.75B
35.19%23.78B
21.46%22.37B
-7.69%18.69B
-2.93%25.19B
93.01%17.59B
127.21%18.42B
154.65%20.25B
191.22%25.95B
3.35%9.11B
21.79%8.11B
12.92%7.95B
4.61%8.91B
43.97%8.82B
3.82%6.66B
-2.19%7.04B
0.89%8.52B
-10.28%6.13B
3.60%6.41B
22.40%7.20B
46.07%8.44B
33.29%6.83B
14.93%6.19B
16.62%5.88B
11.71%5.78B
0.48%5.12B
7.40%5.39B
25.24%5.04B
-9.21%5.17B
9.36%5.10B
5.14%5.01B
-20.38%4.03B
26.63%5.70B
-1.46%4.66B
-16.49%4.77B
-10.56%5.06B
-24.14%4.50B
1.09%4.73B
42.12%5.71B
25.48%5.66B
56.81%5.93B
24.04%4.68B
-1.60%4.02B
28.04%4.51B
--3.78B
--3.77B
--4.08B
--3.52B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-14.49%5.67B
-1866.67%-2.19B
771.95%2.17B
-1168.54%-3.10B
711.61%6.63B
-105.34%-111.39M
-93.66%248.88M
95.49%-244.08M
-122.58%-1.08B
62.33%2.09B
643.02%3.93B
4.84%-5.41B
160.29%4.80B
-11.60%1.29B
-499.57%-723.35M
-806.87%-5.68B
460.76%1.85B
-22.54%1.45B
136.14%181.03M
41.19%-626.63M
-124.50%-511.51M
3298.69%1.88B
27.07%-500.86M
1.57%-1.07B
28.43%2.09B
-109.24%-58.67M
-211.95%-686.76M
-1737.72%-1.08B
509.27%1.63B
337.81%634.82M
33.48%613.46M
112.57%66.10M
-52.44%266.82M
-95.89%-266.95M
-52.66%459.59M
70.86%-525.79M
-44.17%560.99M
-180.68%-136.28M
498.38%970.73M
-385.98%-1.80B
1568.18%1.00B
122.09%168.90M
-6.10%-243.67M
426.58%631.01M
-106.31%-68.44M
-296.14%-764.67M
40.93%-229.66M
-121.37%-193.22M
796.01%1.08B
197.93%389.86M
-165.12%-388.76M
--904.01M
---155.81M
---398.12M
--597.04M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
150.00%29.11M
-233.52%-59.21M
-106.29%-2.08M
426.95%152.20M
-1251.97%-58.22M
2586.67%44.34M
-22.16%33.01M
74.84%-46.55M
-106.03%-4.31M
-103.22%-1.78M
88.46%42.40M
-2886.53%-185.01M
39.34%71.39M
899.74%55.42M
-36.50%22.50M
108.54%6.64M
448.09%51.24M
-48.90%5.54M
42.43%35.43M
-766.31%-77.73M
-147.21%-14.72M
-67.42%10.85M
146.42%24.88M
-61.67%11.67M
163.65%31.18M
110.29%33.30M
-111.51%-53.59M
763.10%30.43M
-279.25%-48.98M
590.97%15.83M
-28.80%-25.34M
-291.08%-4.59M
63.75%-12.92M
-114.21%-3.22M
-205.23%-19.67M
78.01%-1.17M
-725.17%-35.63M
297.48%22.69M
-535.34%-6.45M
-170.17%-5.34M
-71.92%5.70M
140.45%5.71M
-4.88%1.48M
3140.84%7.60M
450.50%20.30M
-2366.03%-14.11M
257.46%1.56M
-97.55%234.62K
314.90%3.69M
-95.35%622.76K
94.30%-988.45K
--9.57M
---1.72M
--13.39M
---17.33M
ยอดเงินสดปลายงวด
2.41%30.77B
17.91%26.13B
14.12%26.09B
1.57%23.87B
32.19%30.05B
-9.40%22.16B
1.48%22.86B
21.37%23.50B
3.05%22.73B
24.30%24.46B
15.33%22.53B
-4.57%19.36B
102.00%22.06B
106.07%19.68B
140.23%19.53B
145.49%20.29B
31.61%10.92B
11.49%9.55B
24.09%8.13B
11.18%8.26B
1.12%8.30B
34.82%8.56B
0.49%6.55B
1.18%7.43B
-3.10%8.21B
-6.63%6.35B
0.28%6.52B
25.63%7.35B
57.21%8.47B
32.84%6.80B
17.81%6.50B
25.25%5.85B
-4.99%5.39B
5.04%5.12B
9.40%5.52B
19.08%4.67B
0.28%5.67B
-1.18%4.88B
4.74%5.04B
-23.53%3.92B
21.21%5.65B
0.05%4.93B
-11.22%4.82B
-10.62%5.13B
-19.58%4.66B
12.06%4.93B
31.43%5.43B
21.81%5.74B
60.47%5.80B
19.56%4.40B
0.27%4.13B
--4.71B
--3.61B
--3.68B
--4.12B
กระแสเงินสดอิสระ
81.65%8.86B
-163.61%-3.16B
508.83%4.37B
105.90%221.11M
200.90%4.88B
-120.98%-1.20B
-137.89%-1.07B
-541.25%-3.75B
-306.02%-4.83B
970.29%5.71B
165.63%2.82B
116.54%849.64M
-55.82%2.35B
226.24%533.61M
-68.18%1.06B
-57.15%-5.14B
546.63%5.31B
-229.03%-422.70M
1131.32%3.34B
-91.68%-3.27B
-127.83%-1.19B
-73.56%327.59M
-123.40%-323.48M
65.96%-1.71B
179.71%4.27B
159.85%1.24B
426.33%1.38B
-342.68%-5.01B
1027.86%1.53B
-22.83%-2.07B
-187.19%-423.58M
74.80%2.06B
-124.85%-164.59M
-237.46%-1.69B
854.80%485.79M
-36.40%1.18B
-61.61%662.43M
-1.22%1.23B
97.48%-64.36M
1413.49%1.86B
234.99%1.73B
2.35%1.24B
-13.59%-2.56B
-91.58%122.69M
-188.96%-1.28B
139.85%1.21B
53.68%-2.25B
-75.28%1.46B
276.85%1.44B
-79.00%505.59M
-1572.03%-4.86B
--5.90B
---812.57M
--2.41B
--330.32M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
