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Shinhan Financial Group Co Ltd

SHG

เพิ่มลงในรายการติดตาม

62.590USD

-2.710-4.15%

ปิด 06/24, 16:00（ET）ราคาล่าช้า 15 นาที

29.45Bมูลค่าตลาด

9.07P/E TTM

Shinhan Financial Group Co Ltd

62.590

-2.710-4.15%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Shinhan Financial Group Co Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2022Q1

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2012Q4

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FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

105.13%9.19B

-1035.77%-3.41B

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

7.87%1.13B

19.65%371.53M

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

-6.31%213.93M

-6.05%223.88M

-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

8.97%-1.50B

20.60%-1.31B

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

163.89%7.05B

-796.46%-4.48B

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

-127.91%-7.49B

-86.74%907.67M

-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

31.11%10.24B

29.91%-7.74B

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

105.13%9.19B

-1035.77%-3.41B

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

95.35%204.35M

-15.14%119.48M

-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

88.68%206.53M

-13.41%123.76M

-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

0.10%25.04M

-2.96%68.74M

-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

125.29%179.31M

-27.47%50.75M

-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

---55.58M

---149.01M

---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

--0.00

---176.40K

346.47%355.45M

--4.83M

--0.00

--79.61M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-755.45%-3.19B

-1123.60%-3.64B

-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

164.17%5.86M

45.40%-3.26M

-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

-1074.04%-3.50B

-660.86%-4.01B

-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

-97.81%-5.27B

163.11%1.95B

-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

-117.18%-4.98B

195.96%2.59B

-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

-42.10%-270.24M

-29.77%-232.05M

-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

--642.03M

----

--0.00

---969.00M

----

--0.00

----

---3.27B

--0.00

การจ่ายเงินปันผลเป็นเงินสด

7.59%36.05M

-3.01%226.32M

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

-15.84%30.62M

-19.82%38.47M

-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

-97.81%-5.27B

163.11%1.95B

-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

-2.14%23.43B

11.91%29.99B

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

-71.73%613.42M

-76.28%-5.46B

-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

9827.56%201.97M

-91.54%12.87M

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

-7.88%24.03B

2.66%24.50B

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

105.54%8.98B

-1696.62%-3.53B

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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