Sony Group Corp
SONY24.430USD
-0.225-0.91%
ปิด 07/11, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
147.19Bมูลค่าตลาด
19.61P/E TTM
Sony Group Corp
24.430
-0.225-0.91%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
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FY2024Q3
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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
53.65%4.57B
19.57%6.61B
463.81%4.98B
-778.15%-810.30M
-0.71%2.97B
159.01%5.53B
160.99%883.23M
97.22%-92.27M
-18.09%3.00B
-50.66%2.14B
-68.49%338.42M
-282.88%-3.32B
114.22%3.66B
26.08%4.33B
-73.98%1.07B
19.97%1.82B
-63.92%1.71B
-11.90%3.43B
7.68%4.13B
20315.55%1.51B
45.87%4.73B
-10.45%3.90B
36.06%3.83B
-100.84%-7.49M
-40.83%3.24B
24.64%4.35B
45.10%2.82B
97.31%887.26M
25.77%5.48B
64.75%3.49B
204.42%1.94B
200.15%449.68M
17.71%4.36B
-13.07%2.12B
-56.66%637.85M
111.78%149.82M
18.76%3.70B
0.13%2.44B
304.51%1.47B
-296.07%-1.27B
-22.87%3.12B
-4.54%2.43B
-70.07%363.84M
148.16%648.66M
45.65%4.04B
21.23%2.55B
27.46%1.22B
-322.17%-1.35B
-6.61%2.78B
20.94%2.10B
-60.80%953.91M
34.76%-319.02M
--2.97B
--1.74B
--2.43B
---489.01M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-25.29%1.39B
4.44%3.24B
69.47%3.02B
1.13%2.03B
70.50%1.86B
10.02%3.10B
-28.80%1.78B
-10.63%2.01B
41.73%1.09B
-30.56%2.82B
-2.70%2.50B
-13.05%2.25B
94.97%771.25M
10.56%4.06B
-10.13%2.57B
3.61%2.59B
173.76%395.56M
66.23%3.68B
53.38%2.86B
65.37%2.50B
-84.29%144.49M
-43.51%2.21B
11.13%1.87B
-30.47%1.51B
2170.09%919.76M
40.28%3.91B
30.40%1.68B
155.59%2.17B
-111.30%-44.43M
942.54%2.79B
674.34%1.29B
151.22%849.70M
160.42%393.15M
-76.39%267.62M
-57.97%166.26M
-58.51%338.23M
6.53%-650.66M
16.25%1.13B
134.26%395.53M
96.67%815.24M
43.36%-696.12M
129.30%974.91M
-1737.76%-1.15B
116.24%414.52M
-201.93%-1.23B
880.48%425.17M
-109.44%-62.81M
245.05%191.69M
139.69%1.21B
102.49%43.36M
87.23%-29.99M
-144.20%-132.16M
---3.04B
---1.74B
---234.91M
---54.12M
ขาดทุนจากการดำเนินงาน
1.22%2.00B
2.82%1.96B
-14.61%1.88B
-6.05%1.72B
-3.71%1.97B
-2.16%1.91B
12.69%2.20B
-12.78%1.83B
0.24%2.05B
-10.95%1.95B
-4.38%1.96B
19.27%2.10B
9.96%2.05B
17.47%2.19B
25.08%2.05B
13.56%1.76B
-19.67%1.86B
22.17%1.86B
-1.63%1.64B
13.80%1.55B
20.35%2.32B
-16.08%1.52B
14.77%1.66B
3.13%1.36B
2.90%1.92B
9.19%1.82B
-4.08%1.45B
-9.63%1.32B
21.97%1.87B
24.49%1.66B
3.68%1.51B
2.14%1.46B
-19.86%1.53B
-6.22%1.34B
16.82%1.46B
15.58%1.43B
22.89%1.91B
10.79%1.43B
-7.01%1.25B
-18.43%1.24B
-30.43%1.56B
-21.04%1.29B
-15.32%1.34B
0.52%1.52B
5.46%2.24B
-5.45%1.63B
1.33%1.58B
-4.14%1.51B
20.32%2.12B
2.81%1.72B
-1.42%1.56B
11.18%1.58B
--1.76B
--1.68B
--1.59B
--1.42B
ภาษีเงินได้รอการรับรู้
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-165.52%-172.50M
129.27%382.42M
-278.39%-154.96M
-210.39%-12.30M
-0.30%263.28M
-1060.08%-1.31B
-171.54%-40.95M
-87.41%11.14M
55.28%264.08M
-173.19%-112.63M
87.26%-15.08M
3694.78%88.51M
259.20%170.06M
780.52%153.89M
-392.15%-118.35M
-105.46%-2.46M
-47.99%-106.82M
-89.10%17.48M
163.15%40.51M
-5.78%45.10M
-175.96%-72.18M
403.75%160.36M
6.03%-64.16M
207.86%47.86M
-85.17%95.02M
-251.45%-52.79M
-69.28%-68.28M
-150.25%-44.38M
-80.49%640.64M
107.10%34.86M
71.54%-40.33M
251.99%88.31M
--3.28B
---490.97M
---141.73M
---58.10M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
243.12%452.16M
-244.12%-601.43M
358.93%499.69M
66.38%-236.36M
-145.26%-315.93M
-70.60%417.32M
-155.79%-192.98M
-36.38%-702.94M
251.49%698.08M
3582.76%1.42B
159.98%345.94M
-211.03%-515.43M
59.95%-460.82M
-102.95%-40.75M
-288.46%-576.75M
66.12%464.23M
-332.05%-1.15B
336.11%1.38B
361.58%306.04M
-35.04%279.45M
563.00%495.91M
23.12%-584.09M
74.61%-117.00M
170.52%430.17M
-108.03%-107.11M
-215.99%-759.76M
-859.80%-460.82M
-167.94%-610.02M
757.73%1.33B
42.62%-240.44M
-114.33%-48.01M
-128.43%-227.67M
-79.96%155.49M
-361.75%-419.01M
43.46%334.94M
289.36%800.66M
470.45%775.93M
133.13%160.08M
-81.19%233.47M
-283.96%-422.84M
-68.27%136.02M
-692.18%-483.25M
513.47%1.24B
69.50%-110.12M
112.27%428.65M
184.74%81.61M
-2072.98%-300.13M
-172.30%-361.11M
-648.74%-3.49B
-112.12%-96.30M
-98.47%15.21M
20.13%499.48M
---466.67M
--794.61M
--994.66M
--415.78M
การเปลี่ยนแปลงในทุนหมุนเวียน
27365.67%1.42B
198.91%2.73B
85.32%-393.72M
-52.62%-3.46B
-97.80%5.16M
128.62%913.98M
39.73%-2.68B
66.77%-2.26B
-88.25%234.83M
-144.30%-3.19B
-56.16%-4.45B
-182.54%-6.81B
118.66%2.00B
53.83%-1.31B
-168.35%-2.85B
-34.75%-2.41B
483.51%913.68M
-297.60%-2.83B
-268.96%-1.06B
44.48%-1.79B
-114.97%-238.24M
230.45%1.43B
-29.69%628.55M
-422.17%-3.22B
8.84%1.59B
-1793.26%-1.10B
227.88%893.99M
55.10%-617.38M
-33.87%1.46B
-103.86%-58.01M
40.49%-699.10M
52.23%-1.37B
68.57%2.21B
1484.99%1.50B
-20.11%-1.17B
-20.07%-2.88B
-42.54%1.31B
-90.02%94.86M
-27.35%-978.15M
-130.53%-2.40B
3.33%2.28B
-10.71%950.48M
-492.93%-768.06M
57.22%-1.04B
-34.14%2.21B
24.04%1.06B
139.86%195.47M
10.14%-2.43B
77.25%3.35B
503.02%858.15M
-137.64%-490.37M
-10.57%-2.71B
--1.89B
--142.31M
---206.35M
---2.45B
-การเปลี่ยนแปลงในลูกหนี้
27.34%2.99B
47.79%-1.20B
15.39%-1.42B
1387.75%1.06B
45.94%2.35B
-128.72%-2.29B
-121.25%-1.68B
71.24%-82.61M
-27.22%1.61B
61.85%-1.00B
-49.51%-758.52M
57.63%-287.21M
-27.01%2.21B
3.60%-2.62B
69.18%-507.35M
-280514.18%-677.86M
10.02%3.03B
-217.93%-2.72B
-201.90%-1.65B
100.03%241.73K
4.19%2.75B
7.35%-856.23M
56.53%-545.22M
-85.09%-781.34M
-29.78%2.64B
64.10%-924.18M
-7.64%-1.25B
31.52%-422.14M
27.70%3.77B
-28.95%-2.57B
-61.39%-1.17B
17.48%-616.47M
11.56%2.95B
-17.84%-2.00B
-296.95%-721.98M
-9.15%-747.06M
-10.57%2.64B
10.10%-1.69B
70.70%-181.88M
-83.91%-684.43M
-1.82%2.96B
29.38%-1.88B
-229.32%-620.68M
29.23%-372.16M
48.79%3.01B
-90.54%-2.67B
71.34%-188.47M
-221.20%-525.86M
3.28%2.02B
12.93%-1.40B
4.32%-657.67M
31.72%433.87M
--1.96B
---1.61B
---687.38M
--329.40M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-68.73%346.00M
-2.56%2.68B
37.09%-919.47M
61.47%-794.61M
1103.94%1.11B
480.23%2.75B
31.35%-1.46B
-51.55%-2.06B
117.91%91.92M
-213.87%-722.84M
-170.76%-2.13B
-23.58%-1.36B
-242.54%-513.11M
-17.83%634.80M
12.44%-786.30M
-355.59%-1.10B
-399.46%-149.79M
-53.09%772.53M
-4.53%-898.03M
48.88%-241.70M
-76.26%50.02M
47.92%1.65B
13.77%-859.07M
-615.55%-472.76M
-38.99%210.67M
-31.50%1.11B
41.54%-996.22M
91.19%-66.07M
31.74%345.32M
-25.28%1.63B
3.89%-1.70B
-8.01%-750.29M
-10.84%262.12M
27.46%2.18B
-10.89%-1.77B
18.66%-694.62M
-62.37%293.98M
-7.26%1.71B
-33.59%-1.60B
-32.19%-854.02M
-18.19%781.29M
13.87%1.84B
6.61%-1.20B
43.89%-646.07M
-5.42%954.97M
6.40%1.62B
-152.89%-1.28B
22.87%-1.15B
117.40%1.01B
-38.28%1.52B
54.80%-506.78M
-10.55%-1.49B
--464.45M
--2.46B
---1.12B
---1.35B
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
153.16%2.63B
-401.98%-5.69B
169.76%1.16B
-34.33%-5.75B
-91.99%-4.96B
6.94%-1.13B
64.76%-1.66B
-10.65%-4.28B
34.28%-2.58B
73.43%-1.22B
-20.39%-4.71B
2.04%-3.87B
20.21%-3.93B
22.88%-4.58B
-19.24%-3.91B
11.25%-3.95B
-374.23%-4.92B
-409.78%-5.94B
-235.27%-3.28B
-219.51%-4.45B
-23.06%-1.04B
-63.28%-1.17B
35.65%-978.66M
-8.25%-1.39B
-21.10%-843.54M
-537.65%-713.92M
9.19%-1.52B
16.69%-1.29B
8.03%-696.58M
76.69%-111.96M
-52.04%-1.67B
14.17%-1.54B
-2747.98%-757.36M
-11.06%-480.27M
1.19%-1.10B
-15.42%-1.80B
83.37%-26.59M
-71.26%-432.46M
30.11%-1.11B
-55.81%-1.56B
-295.50%-159.93M
59.79%-252.51M
-19.41%-1.59B
52.03%-1.00B
167.02%81.80M
-80.28%-627.98M
-91.09%-1.34B
-172.35%-2.09B
87.42%-122.05M
-684.42%-348.34M
58.43%-699.01M
28.64%-765.75M
---970.29M
--59.60M
---1.68B
---1.07B
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-199.64%-3.18B
307.08%7.16B
-148.25%-798.32M
-56.36%1.20B
50.58%3.19B
11615.36%1.76B
-38.74%1.65B
307.12%2.74B
-51.28%2.12B
-99.69%15.01M
33.13%2.70B
-147.12%-1.32B
21.85%4.35B
-0.49%4.83B
23.80%2.03B
-3.02%2.81B
697.18%3.57B
50.23%4.85B
-16.04%1.64B
352.78%2.90B
-144.77%-597.28M
234.86%3.23B
-25.26%1.95B
-1165.89%-1.15B
1592.70%1.33B
-64.95%964.49M
40.70%2.61B
-131.03%-90.61M
-91.10%78.81M
1.71%2.75B
174.56%1.86B
191.79%292.03M
462.22%885.29M
63.86%2.71B
-10.77%676.00M
5.87%-318.14M
-66.72%157.46M
-22.57%1.65B
-45.49%757.61M
-168.54%-337.98M
64.69%473.11M
-8.43%2.13B
-15.70%1.39B
550.26%493.10M
-79.85%287.28M
53.34%2.33B
9.72%1.65B
54.34%-109.52M
42.39%1.43B
39.96%1.52B
-10.11%1.50B
-279.65%-239.85M
--1.00B
--1.09B
--1.67B
--133.51M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
53.65%4.57B
19.57%6.61B
463.81%4.98B
-778.15%-810.30M
-0.71%2.97B
159.01%5.53B
160.99%883.23M
97.22%-92.27M
-18.09%3.00B
-50.66%2.14B
-68.49%338.42M
-282.88%-3.32B
114.22%3.66B
26.08%4.33B
-73.98%1.07B
19.97%1.82B
-63.92%1.71B
-11.90%3.43B
7.68%4.13B
20315.55%1.51B
45.87%4.73B
-10.45%3.90B
36.06%3.83B
-100.84%-7.49M
-40.83%3.24B
24.64%4.35B
45.10%2.82B
97.31%887.26M
25.77%5.48B
64.75%3.49B
204.42%1.94B
200.15%449.68M
17.71%4.36B
-13.07%2.12B
-56.66%637.85M
111.78%149.82M
18.76%3.70B
0.13%2.44B
304.51%1.47B
-296.07%-1.27B
-22.87%3.12B
-4.54%2.43B
-70.07%363.84M
148.16%648.66M
45.65%4.04B
21.23%2.55B
27.46%1.22B
-322.17%-1.35B
-6.61%2.78B
20.94%2.10B
-60.80%953.91M
34.76%-319.02M
--2.97B
--1.74B
--2.43B
---489.01M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-38.61%716.76M
-14.66%811.91M
7.17%1.29B
46.15%1.32B
-12.63%1.17B
-33.66%951.37M
41.12%1.21B
12.08%905.08M
56.58%1.34B
57.84%1.43B
-30.37%854.75M
-4.08%807.56M
-21.78%853.40M
5.76%908.57M
-1.68%1.23B
-27.11%841.93M
0.18%1.09B
-29.88%859.08M
36.27%1.25B
79.23%1.16B
52.77%1.09B
88.99%1.23B
37.64%916.29M
1.50%644.48M
179.01%712.85M
42.92%648.23M
5.37%665.72M
32.09%634.99M
-57.93%255.49M
-6.34%453.58M
-31.32%631.82M
-50.15%480.72M
-37.98%607.26M
-30.00%484.28M
45.32%920.01M
56.91%964.25M
79.66%979.14M
62.34%691.83M
65.01%633.10M
146.34%614.53M
-10.72%545.00M
-39.00%426.15M
-47.68%383.68M
213.33%249.47M
143.47%610.47M
-25.94%698.58M
-10.05%733.35M
-125.41%-220.12M
-206.86%-1.40B
-6.00%943.24M
-41.96%815.27M
2.62%866.35M
--1.31B
--1.00B
--1.40B
--844.23M
ค่าใช้จ่ายลงทุน
-37.86%728.56M
-11.95%858.09M
7.02%1.30B
42.97%1.36B
-13.30%1.17B
-33.06%974.57M
37.38%1.21B
15.09%950.49M
53.25%1.35B
52.79%1.46B
-28.87%883.91M
-3.33%825.87M
-20.78%882.41M
6.62%952.86M
-4.79%1.24B
-28.27%854.32M
-2.89%1.11B
-28.04%893.71M
37.94%1.31B
67.31%1.19B
52.88%1.15B
86.22%1.24B
29.18%946.14M
6.10%711.87M
11.13%750.27M
26.45%666.93M
10.40%732.39M
31.55%670.96M
5.14%675.12M
4.59%527.43M
-31.61%663.40M
-48.02%510.04M
-38.81%642.10M
-33.68%504.29M
39.56%969.99M
54.51%981.18M
78.40%1.05B
74.06%760.36M
63.18%695.01M
25.94%635.01M
-12.47%588.18M
-44.07%436.83M
-42.26%425.92M
-20.89%504.20M
-31.35%671.95M
-25.34%781.00M
-21.63%737.70M
-33.94%637.38M
-29.40%978.73M
-8.52%1.05B
-35.23%941.27M
10.52%964.88M
--1.39B
--1.14B
--1.45B
--873.04M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-38.61%716.76M
-14.66%811.91M
7.17%1.29B
46.15%1.32B
-12.63%1.17B
-33.66%951.37M
41.12%1.21B
12.08%905.08M
56.58%1.34B
57.84%1.43B
-30.37%854.75M
-4.08%807.56M
-21.78%853.40M
5.76%908.57M
-1.68%1.23B
-27.11%841.93M
0.18%1.09B
-29.88%859.08M
36.27%1.25B
79.23%1.16B
52.77%1.09B
88.99%1.23B
37.64%916.29M
1.50%644.48M
179.01%712.85M
42.92%648.23M
5.37%665.72M
32.09%634.99M
-57.93%255.49M
-6.34%453.58M
-31.32%631.82M
-50.15%480.72M
-37.98%607.26M
-30.00%484.28M
45.32%920.01M
56.91%964.25M
79.66%979.14M
62.34%691.83M
65.01%633.10M
146.34%614.53M
-10.72%545.00M
-39.00%426.15M
-47.68%383.68M
213.33%249.47M
143.47%610.47M
-25.94%698.58M
-10.05%733.35M
-125.41%-220.12M
-206.86%-1.40B
-6.00%943.24M
-41.96%815.27M
2.62%866.35M
--1.31B
--1.00B
--1.40B
--844.23M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
90.20%-18.72M
73.93%-182.92M
-1105.70%-649.87M
-149.10%-1.08B
-754.93%-190.98M
-169.75%-701.78M
96.24%-53.90M
-25.80%-433.22M
95.07%-22.34M
-161.60%-260.16M
-14.08%-1.43B
46.25%-344.38M
-24335.85%-453.05M
473.97%422.34M
-350724.00%-1.26B
-12385.08%-640.76M
--1.87M
-321.60%-112.94M
-99.96%358.02K
---5.13M
--0.00
102.35%50.96M
--822.24M
-100.00%0.00
--0.00
-1042.41%-2.17B
-100.00%0.00
795.73%756.12M
--0.00
--229.84M
--83.89M
--84.41M
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--146.65M
----
----
----
----
--129.76M
----
----
----
-100.00%0.00
--11.39M
--659.25M
-100.00%0.00
--74.75M
--0.00
--0.00
--30.67M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-409.62%-282.77M
95.17%-7.23M
-149.97%-153.43M
178.93%97.20M
-96.05%-55.49M
-68.17%-149.49M
334.55%307.03M
88.86%-123.16M
90.56%-28.30M
56.35%-88.89M
-353.71%-130.90M
-432.74%-1.11B
-255.65%-299.75M
-212.89%-203.64M
116.83%51.60M
35.75%-207.52M
95.83%-84.28M
96.86%-65.08M
89.45%-306.52M
85.95%-323.01M
-17.56%-2.02B
-26.52%-2.07B
-35.33%-2.91B
-21.46%-2.30B
17.81%-1.72B
-66.09%-1.64B
-57.59%-2.15B
-28.11%-1.89B
-8.27%-2.09B
58.78%-985.44M
59.86%-1.36B
-35.51%-1.48B
-5.90%-1.93B
-126.91%-2.39B
-112.06%-3.39B
-43.33%-1.09B
2.62%-1.82B
-17413.35%-1.05B
-63.51%-1.60B
23.69%-760.68M
10.10%-1.87B
99.39%-6.02M
14.11%-978.74M
-27.87%-996.81M
-59.27%-2.08B
56.40%-987.44M
46.56%-1.14B
67.92%-779.56M
19.81%-1.31B
-53.67%-2.26B
-5.29%-2.13B
-125.87%-2.43B
---1.63B
---1.47B
---2.03B
---1.08B
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-68.72%22.82M
201.13%127.61M
1783.86%179.29M
-96.71%481.23K
182.67%72.97M
-152.39%-126.18M
-86.09%9.52M
108.36%14.63M
45.74%-88.26M
917.09%240.86M
-33.58%68.43M
-208.34%-174.98M
-98.77%-162.67M
-2.49%23.68M
240.20%103.03M
-185.15%-56.75M
-170.47%-81.84M
106.27%24.29M
-157.47%-73.49M
1615.91%66.64M
378.82%116.12M
-739.64%-387.43M
183.13%127.87M
110.21%3.88M
-253.10%-41.65M
72.54%-46.14M
-161.40%-153.83M
-128.69%-38.03M
-108.18%-11.79M
-3405.82%-168.05M
12.27%-58.85M
414.78%132.56M
145.03%144.24M
174.99%5.08M
32.67%-67.08M
113.60%25.75M
-408.39%-320.33M
97.53%-6.78M
37.20%-99.63M
-850.66%-189.28M
207.89%103.87M
36.29%-274.41M
-677.26%-158.64M
-81.65%25.22M
-228.91%-96.28M
-468.49%-430.71M
107.80%27.48M
1103.35%137.42M
112.33%74.68M
336.33%116.88M
-829.09%-352.18M
-84.53%11.42M
---605.70M
--26.79M
---37.91M
--73.82M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
25.77%-995.44M
54.66%-874.45M
-103.13%-1.92B
-59.26%-2.30B
9.09%-1.34B
-25.06%-1.93B
59.84%-943.55M
40.52%-1.45B
16.60%-1.48B
-131.51%-1.54B
-0.90%-2.35B
-39.24%-2.43B
-40.92%-1.77B
34.22%-666.18M
-42.99%-2.33B
-23.32%-1.75B
58.07%-1.26B
72.12%-1.01B
43.29%-1.63B
51.81%-1.42B
-21.03%-2.99B
19.23%-3.63B
3.20%-2.87B
-62.44%-2.94B
-4.87%-2.47B
-226.54%-4.50B
-50.65%-2.97B
-3.93%-1.81B
1.50%-2.36B
52.01%-1.38B
55.06%-1.97B
14.18%-1.74B
23.33%-2.39B
-63.79%-2.87B
-87.77%-4.38B
-43.09%-2.03B
-34.96%-3.12B
-147.97%-1.75B
-53.39%-2.33B
-16.12%-1.42B
13.01%-2.31B
66.62%-706.57M
17.58%-1.52B
-189.34%-1.22B
-1657.63%-2.66B
31.27%-2.12B
30.11%-1.85B
87.15%-422.02M
104.91%170.81M
-25.68%-3.08B
23.86%-2.64B
-80.93%-3.29B
---3.48B
---2.45B
---3.47B
---1.82B
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
102.67%74.29M
-77.68%-1.20B
-241.66%-861.77M
-99.37%9.83M
-2346.86%-2.78B
-321.62%-674.52M
-2.64%608.32M
773.03%1.56B
77.16%-113.76M
137.76%304.36M
157.47%624.80M
62.43%-231.45M
74.15%-498.10M
66.13%-806.14M
-163.52%-1.09B
1.86%-616.09M
-164.34%-1.93B
-322.69%-2.38B
417.99%1.71B
-179.64%-627.75M
18.65%-729.09M
604.08%1.07B
-374.88%-538.22M
489.06%788.21M
-418.81%-896.21M
-127.93%-212.03M
56.84%195.80M
-113.59%-202.59M
-26.39%-172.74M
-70.83%759.03M
-95.46%124.84M
263.48%1.49B
86.59%-136.67M
8981.46%2.60B
-33.93%2.75B
-1314.60%-912.23M
-54.47%-1.02B
-103.79%-29.30M
2262.86%4.17B
97.74%-64.49M
-210.31%-659.64M
94.70%772.15M
261.31%176.35M
-330.88%-2.85B
127.82%597.97M
-76.75%396.59M
-112.34%-109.32M
26.45%1.24B
-274.20%-2.15B
-2.70%1.71B
362.41%886.22M
780.89%977.21M
--1.23B
--1.75B
--191.65M
--110.93M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
110.74%208.33M
-341.18%-605.56M
-109.29%-74.26M
-99.62%7.49M
-3095.38%-1.94B
-116.47%-137.26M
-10.73%799.20M
795.06%1.98B
65.95%-60.73M
636.96%833.35M
196.32%895.26M
209.74%220.71M
90.89%-178.35M
88.63%-155.20M
-119.48%-929.48M
22.48%-201.12M
-150.85%-1.96B
-222.13%-1.36B
4037.14%4.77B
-131.58%-259.46M
-127.93%-780.59M
254.90%1.12B
26.25%-121.20M
432.08%821.47M
-25.88%-342.46M
-345.65%-721.35M
29.32%-164.33M
-119.94%-247.37M
-852.32%-272.04M
-73.57%293.65M
-108.85%-232.51M
262.52%1.24B
102.24%36.16M
241.56%1.11B
22.65%2.63B
-615.43%-763.37M
-81.95%-1.61B
-356.73%-784.73M
2219.41%2.14B
95.26%-106.70M
-775.89%-885.27M
136.52%305.67M
210.83%92.31M
-255.73%-2.25B
88.46%-101.07M
-748.56%-836.93M
-114.67%-83.29M
82.92%1.44B
-3919.49%-875.83M
-109.60%-98.63M
330.91%567.90M
796.62%789.61M
---21.79M
--1.03B
--131.79M
---113.35M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
78.83%-183.03M
-49.28%-364.26M
-412.96%-1.01B
-344.87%-328.88M
-1340.42%-864.68M
12.13%-244.02M
30.62%-197.22M
25.22%-73.93M
81.70%-60.03M
-8.77%-277.71M
-124.34%-284.24M
-43.38%-98.86M
-22319.77%-328.08M
-25291.75%-255.32M
-17364.80%-126.70M
-25472.90%-68.95M
99.64%-1.46M
99.65%-1.01M
99.92%-725.45K
99.88%-269.63K
55.58%-404.06M
---286.17M
---929.45M
---230.62M
-49712.40%-909.53M
----
----
----
---1.83M
----
----
----
----
----
----
----
--0.00
--0.00
--2.47B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
12.05%1.48M
18.67%394.41M
23.12%3.22M
-2.01%349.38M
-5.52%1.32M
8.81%332.37M
18.83%2.61M
7.57%356.56M
21.28%1.40M
-6.37%305.47M
-19.00%2.20M
-1.53%331.47M
-9.53%1.15M
10.96%326.26M
-18.57%2.72M
20.31%336.62M
--1.27M
29.80%294.05M
--3.34M
22.87%279.80M
----
33.80%226.54M
----
30.63%227.71M
----
26.55%169.32M
----
52.65%174.32M
--6.82M
15.46%133.80M
----
-2.69%114.20M
----
11.13%115.88M
----
24030.69%117.36M
----
25865.55%104.28M
--376.48K
-99.62%486.35K
19.50%453.07K
-99.69%401.61K
----
-0.11%128.28M
--379.13K
-16.37%129.53M
----
-18.33%128.43M
----
-4.98%154.89M
----
1.70%157.26M
----
--163.02M
----
--154.62M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
119.65%50.46M
323.73%165.76M
-652.33%-49.47M
-274.23%-22.18M
173.54%22.97M
-27.81%39.12M
-43.95%8.96M
158.35%12.73M
-11.52%8.40M
178.12%54.19M
156.55%15.98M
-132.12%-21.82M
-71.71%9.49M
-533.14%-69.36M
-68.04%-28.26M
89.35%-9.40M
-92.63%33.55M
-101.32%-10.96M
-103.28%-16.82M
-120.76%-88.22M
28.04%455.55M
22.47%831.16M
-20.87%512.44M
94.00%425.07M
229.58%355.78M
13.26%678.64M
81.21%647.57M
-39.95%219.10M
162.46%107.95M
-62.71%599.19M
181.05%357.35M
1258.31%364.85M
-129.20%-172.83M
86.92%1.61B
128.70%127.15M
-173.77%-31.50M
161.79%591.85M
84.14%859.71M
-627.05%-442.95M
108.98%42.70M
-67.68%226.08M
-65.75%466.88M
422.80%84.04M
-492.39%-475.41M
154.93%699.42M
-30.44%1.36B
-108.18%-26.04M
-123.27%-80.25M
-201.42%-1.27B
120.41%1.96B
431.76%318.32M
-8.99%344.85M
--1.26B
--889.05M
--59.86M
--378.91M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
102.67%74.29M
-77.68%-1.20B
-241.66%-861.77M
-99.37%9.83M
-2346.86%-2.78B
-321.62%-674.52M
-2.64%608.32M
773.03%1.56B
77.16%-113.76M
137.76%304.36M
157.47%624.80M
62.43%-231.45M
74.15%-498.10M
66.13%-806.14M
-163.52%-1.09B
1.86%-616.09M
-164.34%-1.93B
-322.69%-2.38B
417.99%1.71B
-179.64%-627.75M
18.65%-729.09M
604.08%1.07B
-374.88%-538.22M
489.06%788.21M
-418.81%-896.21M
-127.93%-212.03M
56.84%195.80M
-113.59%-202.59M
-26.39%-172.74M
-70.83%759.03M
-95.46%124.84M
263.48%1.49B
86.59%-136.67M
8981.46%2.60B
-33.93%2.75B
-1314.60%-912.23M
-54.47%-1.02B
-103.79%-29.30M
2262.86%4.17B
97.74%-64.49M
-210.31%-659.64M
94.70%772.15M
261.31%176.35M
-330.88%-2.85B
127.82%597.97M
-76.75%396.59M
-112.34%-109.32M
26.45%1.24B
-274.20%-2.15B
-2.70%1.71B
362.41%886.22M
780.89%977.21M
--1.23B
--1.75B
--191.65M
--110.93M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
24.54%16.62B
-4.62%11.00B
0.26%10.28B
15.56%11.86B
37.58%13.34B
24.97%11.53B
8.24%10.26B
-32.05%10.26B
-35.26%9.70B
-27.95%9.23B
-38.87%9.48B
-6.12%15.10B
-11.70%14.98B
-29.84%12.81B
12.84%15.50B
14.76%16.08B
29.48%16.97B
58.24%18.25B
22.66%13.74B
2.59%14.02B
-1.93%13.10B
-17.97%11.54B
-15.63%11.20B
-5.09%13.66B
6.83%13.36B
58.32%14.06B
51.74%13.28B
66.97%14.39B
80.51%12.51B
97.67%8.88B
40.50%8.75B
-9.50%8.62B
-28.50%6.93B
-46.48%4.49B
18.83%6.23B
22.91%9.53B
24.68%9.69B
64.60%8.40B
-16.41%5.24B
-24.97%7.75B
-5.57%7.77B
-25.98%5.10B
-23.15%6.27B
23.91%10.33B
11.05%8.23B
1.52%6.89B
-3.43%8.16B
-25.66%8.34B
-23.47%7.41B
-27.36%6.79B
-20.30%8.45B
-10.98%11.21B
--9.68B
--9.35B
--10.60B
--12.60B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
524.30%3.20B
88.45%5.01B
158.39%1.69B
-839.91%-2.76B
-151.77%-755.01M
379.95%2.66B
155.66%653.02M
107.13%372.90M
-25.36%1.46B
-81.96%553.83M
48.63%-1.17B
-827.46%-5.23B
327.26%1.95B
5017.11%3.07B
-155.64%-2.28B
4.60%-564.22M
-190.52%-859.75M
-104.35%-62.45M
939.59%4.10B
75.30%-591.45M
1073.63%949.76M
369.82%1.44B
40.49%394.82M
-212.88%-2.39B
-104.11%-97.55M
-118.30%-531.88M
87.05%281.04M
-647.20%-765.47M
43.29%2.37B
28.99%2.91B
114.52%150.25M
104.29%139.89M
278.69%1.66B
239.84%2.25B
-133.08%-1.03B
-23.20%-3.26B
-794.28%-927.07M
-76.48%663.16M
522.80%3.13B
24.67%-2.65B
-93.04%133.53M
129.29%2.82B
3.19%-739.52M
-1279.12%-3.52B
37.66%1.92B
-8.50%1.23B
13.29%-763.91M
91.36%-254.95M
18.93%1.39B
25.67%1.34B
29.80%-881.02M
-21.71%-2.95B
--1.17B
--1.07B
---1.25B
---2.42B
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-212.90%-445.83M
273.77%468.44M
-589.48%-514.01M
-2.47%345.59M
668.79%394.90M
21.56%-269.58M
-50.65%105.01M
-52.83%354.32M
-90.88%51.37M
-260.03%-343.68M
269.56%212.80M
4620.15%751.10M
-8.46%563.26M
309.84%214.75M
154.05%57.58M
72.49%-16.62M
1092.35%615.32M
-199.85%-102.34M
-343.36%-106.53M
71.69%-60.40M
-330.26%-62.01M
155.43%102.50M
-110.29%-24.03M
-152.50%-213.31M
104.62%26.93M
-691.32%-184.90M
328.28%233.54M
7410.08%406.27M
-239.53%-583.03M
-92.23%31.27M
222.90%54.53M
101.15%5.41M
64.84%-171.71M
5757.79%402.37M
75.20%-44.37M
-547.72%-472.00M
-4285.95%-488.32M
-97.85%6.87M
-174.12%-178.89M
216.36%105.42M
82.47%-11.13M
-20.00%319.72M
1065.63%241.35M
-132.57%-90.60M
-110.68%-63.53M
-34.91%399.65M
69.00%-24.99M
185.74%278.16M
34.82%594.98M
2163.51%613.96M
80.45%-80.63M
-40.36%-324.44M
--441.30M
--27.12M
---412.41M
---231.14M
ยอดเงินสดปลายงวด
57.72%19.88B
10.76%15.85B
10.52%12.04B
-13.49%9.18B
13.02%12.60B
45.71%14.31B
30.31%10.89B
5.03%10.62B
-33.80%11.15B
-37.97%9.82B
-36.90%8.36B
-34.91%10.11B
4.37%16.85B
-12.94%15.84B
-25.89%13.25B
15.66%15.53B
14.78%16.14B
40.23%18.19B
54.14%17.87B
19.65%13.43B
6.04%14.06B
-4.03%12.97B
-14.46%11.59B
-17.74%11.22B
-11.16%13.26B
14.59%13.52B
52.31%13.55B
55.72%13.64B
73.18%14.93B
78.63%11.79B
71.69%8.90B
43.32%8.76B
-1.35%8.62B
-27.17%6.60B
-38.51%5.18B
19.20%6.11B
10.56%8.74B
16.23%9.07B
51.37%8.43B
-24.44%5.13B
-22.06%7.90B
-3.29%7.80B
-24.64%5.57B
-16.05%6.79B
15.59%10.14B
0.22%8.07B
-2.25%7.39B
-2.02%8.08B
-18.81%8.77B
-22.77%8.05B
-19.01%7.56B
-18.65%8.25B
--10.81B
--10.42B
--9.33B
--10.14B
กระแสเงินสดอิสระ
113.19%3.84B
26.32%5.76B
1211.47%3.68B
-108.02%-2.17B
9.64%1.80B
570.48%4.56B
39.30%-331.11M
74.85%-1.04B
-40.77%1.64B
-79.87%679.58M
-223.35%-545.49M
-531.36%-4.15B
367.52%2.78B
32.93%3.38B
-105.98%-168.70M
198.21%961.13M
-83.45%593.60M
-4.35%2.54B
-2.24%2.82B
144.80%322.30M
43.76%3.59B
-27.95%2.65B
38.48%2.89B
-432.56%-719.36M
-48.12%2.49B
24.31%3.68B
63.10%2.09B
458.40%216.31M
29.34%4.81B
83.54%2.96B
484.88%1.28B
92.74%-60.35M
40.05%3.72B
-3.73%1.61B
-142.76%-332.14M
56.40%-831.36M
4.90%2.65B
-16.04%1.68B
1351.29%776.78M
-1420.03%-1.91B
-24.94%2.53B
12.91%2.00B
-112.98%-62.08M
107.28%144.46M
87.58%3.37B
67.29%1.77B
3682.02%478.16M
-54.54%-1.98B
13.29%1.80B
77.47%1.06B
-98.71%12.64M
5.74%-1.28B
--1.59B
--595.96M
--980.36M
---1.36B
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