สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Suzano SA
SUZ9.490USD
-0.050-0.52%
ปิด 12/19, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
11.73Bมูลค่าตลาด
10.41P/E TTM
Suzano SA
9.490
-0.050-0.52%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Suzano SA 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
-22.20%740.58M
-34.04%767.69M
22.02%752.93M
14.32%1.06B
86.95%951.92M
-3.59%1.16B
-25.38%617.06M
-18.33%928.93M
-52.25%509.17M
8.23%1.21B
-5.57%826.98M
36.30%1.14B
12.20%1.07B
19.22%1.12B
56.86%875.73M
7.13%834.51M
57.82%950.42M
19.84%935.54M
67.79%558.28M
161.94%778.98M
-24.94%602.22M
12.06%780.64M
68.67%332.73M
-22.88%297.39M
177.51%802.28M
52.63%696.62M
-30.18%197.27M
37.08%385.60M
6.92%289.10M
83.70%456.40M
77.54%282.54M
-13.79%281.29M
53.89%270.38M
62.28%248.45M
-24.49%159.14M
20.52%326.30M
11.45%175.70M
-35.17%153.10M
45.26%210.75M
1.92%270.74M
-44.00%157.65M
199.92%236.15M
871.79%145.08M
311.05%265.65M
341.62%281.53M
-16.72%78.74M
-5.72%-18.80M
-52.58%64.63M
-282.97%-116.52M
75.33%94.55M
-120.31%-17.78M
--136.28M
--63.68M
--53.93M
--87.54M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-38.32%360.06M
222.50%884.63M
2333.77%1.08B
-226.55%-1.15B
491.07%583.78M
-170.40%-722.13M
-95.59%44.46M
-35.67%911.39M
-114.36%-149.28M
2671.18%1.03B
-48.66%1.01B
241.77%1.42B
666.32%1.04B
-98.04%37.01M
489.72%1.97B
-62.12%414.56M
14.71%-183.57M
594.78%1.89B
83.27%-504.24M
283.40%1.09B
75.31%-215.23M
-313.94%-381.91M
-825.40%-3.01B
-25.57%285.45M
-3093.88%-871.57M
134.74%178.51M
-230.07%-325.76M
248.20%383.53M
-110.78%-27.29M
-931.16%-513.83M
75.03%250.45M
182.53%110.15M
1454.82%253.15M
-77.30%61.82M
-50.42%143.09M
-250.74%-133.46M
106.00%16.28M
83.69%272.34M
208.31%288.58M
214.24%88.54M
-70.28%-271.39M
240.02%148.26M
-412.79%-266.44M
-204.03%-77.50M
-944.62%-159.38M
136.44%43.60M
305.91%85.18M
-254.37%-25.49M
261.45%18.87M
11.36%-119.65M
-48.32%20.99M
--16.51M
---11.69M
---134.99M
--40.61M
ขาดทุนจากการดำเนินงาน
27.71%530.44M
22.76%501.14M
6.29%425.65M
33.29%481.09M
4.54%415.34M
9.48%408.24M
19.06%400.45M
-0.78%360.93M
9.17%397.31M
-2.35%372.87M
2.02%336.34M
10.47%363.76M
9.88%363.95M
19.32%381.84M
1.81%329.69M
2.22%329.29M
7.66%331.22M
1.72%320.02M
-11.55%323.84M
-25.47%322.15M
-25.37%307.65M
-44.54%314.62M
-44.10%366.12M
324.69%432.24M
274.34%412.21M
473.27%567.33M
452.43%654.97M
-7.01%101.78M
-0.13%110.12M
-4.44%98.96M
1.98%118.56M
-3.44%109.45M
7.53%110.26M
5.40%103.57M
28.35%116.25M
22.09%113.35M
0.66%102.54M
-12.92%98.26M
-27.09%90.57M
-36.55%92.84M
-18.07%101.86M
-17.13%112.84M
13.86%124.22M
37.88%146.32M
13.61%124.33M
32.61%136.16M
17.80%109.10M
17.31%106.12M
13.10%109.43M
10.31%102.68M
0.58%92.61M
--90.46M
--96.76M
--93.09M
--92.07M
ภาษีเงินได้รอการรับรู้
-21.82%164.85M
161.69%360.90M
463.19%603.33M
-614.19%-809.61M
190.79%210.87M
-219.19%-584.98M
-160.80%-166.12M
-49.94%157.45M
-423.46%-232.26M
191.56%490.79M
-75.95%273.24M
761.95%314.51M
89.84%-44.37M
-159.06%-536.06M
362.08%1.14B
-109.66%-47.51M
-148.54%-436.50M
546.68%907.62M
75.04%-433.56M
104.70%491.95M
66.25%-175.62M
-498.40%-203.19M
-905.90%-1.74B
56.15%240.33M
-838.59%-520.42M
115.62%51.00M
-956.48%-172.66M
3615.99%153.91M
-177.34%-55.45M
-739.42%-326.60M
-44.43%20.16M
105.29%4.14M
1073.02%71.70M
-138.50%-38.91M
-66.44%36.28M
-203.61%-78.25M
103.90%6.11M
42.19%101.06M
175.89%108.10M
283.28%75.52M
-311.85%-156.63M
4841.33%71.07M
-592.40%-142.44M
-1833.84%-41.21M
-369.57%-38.03M
102.74%1.44M
386.53%28.93M
-117.51%-2.13M
387.78%14.11M
32.62%-52.56M
62.83%5.95M
--12.17M
---4.90M
---78.01M
--3.65M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
17.17%-209.92M
-149.91%-546.08M
-409.11%-905.73M
389.06%1.37B
-171.03%-253.44M
243.47%1.09B
218.57%293.01M
10.40%-475.24M
35.01%356.80M
-188.42%-762.58M
83.15%-247.12M
-399.86%-530.39M
-66.31%264.28M
159.44%862.46M
-252.21%-1.47B
121.00%176.88M
182.17%784.42M
-377.08%-1.45B
-65.51%963.70M
-217.19%-842.11M
-67.63%278.00M
393.02%523.64M
2744.17%2.79B
-1172.76%-265.49M
1412.59%858.79M
-144.53%-178.70M
8499.90%98.24M
-54.75%24.75M
164.51%56.78M
273.30%401.31M
98.54%-1.17M
-84.20%54.70M
-2045.11%-88.01M
138.21%107.50M
50.07%-80.30M
8094.92%346.15M
-100.87%-4.10M
-970.08%-281.36M
-138.15%-160.84M
-98.04%4.22M
128.21%470.30M
147.05%32.34M
4738.38%421.59M
208.70%216.06M
770.60%206.08M
-124.35%-68.73M
32.21%-9.09M
35.86%69.99M
-46.56%23.67M
-8.99%282.20M
85.83%-13.41M
--51.52M
--44.29M
--310.06M
---94.61M
การเปลี่ยนแปลงในทุนหมุนเวียน
-19.93%70.40M
-495.57%-165.37M
558.05%214.51M
2.29%96.33M
1954.27%87.93M
-90.97%41.81M
42.32%-46.83M
131.41%94.17M
101.71%4.28M
751.91%462.91M
-146.30%-81.19M
-20.96%-299.79M
-1433.82%-250.91M
34.20%-71.01M
285.08%175.35M
-286.76%-247.84M
-92.16%18.81M
-197.83%-107.92M
-25.38%-94.74M
301.75%132.70M
-42.42%239.82M
40.62%110.32M
63.64%-75.56M
-221.44%-65.78M
453.96%416.48M
-37.02%78.45M
-155.80%-207.79M
336.82%54.16M
-299.96%-117.66M
11009.22%124.56M
-744.02%-81.23M
-210.88%-22.87M
-197.25%-29.42M
-98.29%1.12M
122.97%12.61M
4888.34%20.63M
121.71%30.25M
190.42%65.38M
36.16%-54.91M
102.92%413.51K
-215.28%-139.37M
-271.01%-72.31M
64.42%-86.02M
89.71%-14.16M
142.87%120.90M
13.83%-19.49M
-137.63%-241.79M
-978.58%-137.65M
-771.47%-282.00M
73.36%-22.62M
-486.28%-101.75M
---12.76M
---32.36M
---84.89M
--26.34M
-การเปลี่ยนแปลงในลูกหนี้
333.07%158.40M
-4007.19%-261.78M
378.22%368.59M
-54.92%-149.90M
-23.01%-67.96M
-101.41%-6.37M
7895.69%77.07M
58.66%-96.76M
89.33%-55.25M
353.15%451.06M
-99.57%963.96K
20.80%-234.04M
-676.19%-517.63M
-36.53%-178.18M
336.03%223.32M
-700.86%-295.49M
-137.46%-66.69M
-196.32%-130.51M
-3.44%-94.62M
122.01%49.18M
-11.16%178.02M
-19.12%135.50M
-188.35%-91.47M
-249.78%-223.47M
186.62%200.38M
51.25%167.53M
282.59%103.53M
188.83%149.20M
-468.04%-231.33M
182.75%110.76M
-17.03%-56.70M
-8.31%-167.96M
-185.98%-40.72M
-385.60%-133.85M
6.49%-48.45M
-81.35%-155.07M
133.62%47.36M
126.44%46.87M
-423.64%-51.81M
-101.37%-85.51M
-320.17%-140.85M
-406.13%-177.28M
186.80%16.01M
76.46%-42.46M
132.64%63.97M
72.35%-35.03M
-89.46%5.58M
-84.82%-180.42M
-63.87%-196.01M
-9.30%-126.68M
36.04%52.95M
---97.62M
---119.62M
---115.90M
--38.92M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
9.50%-60.32M
107.08%5.02M
-21.92%-73.42M
-53.25%29.70M
-3752.80%-66.65M
-62867.12%-70.85M
15.82%-60.22M
167.98%63.53M
102.74%1.82M
99.86%-112.52K
-4.38%-71.54M
6581.84%23.71M
-70.48%-66.51M
-4.99%-78.36M
-563.31%-68.53M
-97.90%354.80K
-324.32%-39.01M
-1047.13%-74.63M
-110.84%-10.33M
-94.30%16.87M
-92.01%17.39M
111.62%7.88M
138.14%95.28M
440.98%295.80M
3036.93%217.78M
-37.14%-67.82M
-818.78%-249.84M
-265.19%-86.75M
71.92%-7.42M
-85.03%-49.45M
-248.82%-27.19M
27.61%52.52M
20.21%-26.41M
-649.90%-26.73M
184.21%18.27M
330.11%41.15M
-300.65%-33.10M
136.00%4.86M
54.36%-21.70M
-126.87%-17.88M
-427.04%-8.26M
78.29%-13.50M
48.33%-47.55M
246.64%66.55M
112.71%2.53M
-41.41%-62.19M
-22.93%-92.02M
10.86%19.20M
-1039.66%-19.88M
-484.83%-43.98M
-27.72%-74.86M
--17.32M
--2.12M
--11.43M
---58.61M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
--0.00
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-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-299.46%-6.34M
-1311.56%-48.94M
1086.94%31.22M
-82.07%3.82M
228.44%3.18M
84.01%-3.47M
-104.80%-3.16M
375.93%21.28M
-110.26%-2.48M
-1186.64%-21.68M
105.52%65.96M
77.11%-7.71M
757.40%24.14M
-86.95%1.99M
361.69%32.10M
-1143.90%-33.69M
112.21%2.82M
37.22%15.28M
-69.48%6.95M
107.38%3.23M
-185.28%-23.06M
213.30%11.14M
1.64%22.78M
-266.48%-43.71M
51.97%27.05M
-194.40%-9.83M
133.01%22.41M
-27.42%26.25M
271.77%17.80M
-85.63%10.41M
-318.47%-67.90M
123.59%36.17M
-1006.11%-10.36M
1942.42%72.49M
212.61%31.08M
-3985.07%-153.34M
66.72%-936.71K
-118.78%-3.93M
145.08%9.94M
108.82%3.95M
-114.93%-2.81M
-51.78%20.95M
-181.92%-22.05M
-619.32%-44.76M
623.15%18.85M
594.96%43.44M
33.90%-7.82M
294.64%8.62M
-48.82%-3.60M
-42.73%-8.78M
44.43%-11.83M
---4.43M
---2.42M
---6.15M
---21.29M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
125.14%1.57M
-120.28%-29.78M
-121.73%-7.06M
91.07%9.36M
102.38%697.14K
-54.38%-13.52M
85.63%-3.19M
-88.46%4.90M
-193.99%-29.35M
-453.70%-8.76M
32.62%-22.16M
570.13%42.47M
9.63%-9.98M
84.51%-1.58M
-507.73%-32.90M
-162.58%-9.03M
-8389.27%-11.05M
59.39%-10.21M
88.46%-5.41M
-84.04%14.44M
99.39%-130.14K
-116.18%-25.14M
41.96%-46.89M
14969.72%90.47M
79.88%-21.20M
-132.16%-11.63M
-218.83%-80.79M
96.50%-608.39K
-1953.07%-105.40M
143.86%36.17M
211.13%67.99M
-106.13%-17.39M
-162.82%-5.13M
-332.04%-82.47M
360.87%21.85M
192.32%283.47M
120.04%8.17M
-29.58%35.54M
-25.79%4.74M
290.20%96.97M
-273.74%-40.78M
62.24%50.47M
-61.34%6.39M
-66.59%24.85M
-55.44%23.47M
0.65%31.11M
-37.73%16.53M
90.34%74.37M
24.88%52.67M
271.59%30.91M
-63.59%26.54M
--39.07M
--42.18M
---18.01M
--72.90M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-22.20%740.58M
-34.04%767.69M
22.02%752.93M
14.32%1.06B
86.95%951.92M
-3.59%1.16B
-25.38%617.06M
-18.33%928.93M
-52.25%509.17M
8.23%1.21B
-5.57%826.98M
36.30%1.14B
12.20%1.07B
19.22%1.12B
56.86%875.73M
7.13%834.51M
57.82%950.42M
19.84%935.54M
67.79%558.28M
161.94%778.98M
-24.94%602.22M
12.06%780.64M
68.67%332.73M
-22.88%297.39M
177.51%802.28M
52.63%696.62M
-30.18%197.27M
37.08%385.60M
6.92%289.10M
83.70%456.40M
77.54%282.54M
-13.79%281.29M
53.89%270.38M
62.28%248.45M
-24.49%159.14M
20.52%326.30M
11.45%175.70M
-35.17%153.10M
45.26%210.75M
1.92%270.74M
-44.00%157.65M
199.92%236.15M
871.79%145.08M
311.05%265.65M
341.62%281.53M
-16.72%78.74M
-5.72%-18.80M
-52.58%64.63M
-282.97%-116.52M
75.33%94.55M
-120.31%-17.78M
--136.28M
--63.68M
--53.93M
--87.54M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-13.62%651.18M
-28.22%579.94M
-42.33%518.69M
-27.99%653.16M
-19.99%753.82M
-18.25%807.93M
14.58%899.46M
15.71%907.08M
-3.88%942.20M
67.46%988.27M
48.06%785.01M
100.90%783.93M
212.25%980.24M
140.99%590.17M
10018.55%530.20M
34.48%390.21M
51.03%313.93M
35.20%244.89M
-102.59%-5.35M
4.69%290.16M
-24.99%207.85M
-40.52%181.13M
-51.01%206.49M
69.98%277.16M
73.50%277.11M
49.93%304.53M
297.17%421.54M
3.09%163.05M
37.62%159.72M
38.88%203.12M
-3.18%106.13M
-56.92%158.17M
0.89%116.05M
45.95%146.25M
20.38%109.62M
164.02%367.14M
32.20%115.03M
-39.77%100.21M
-2.99%91.06M
-11.39%139.06M
-42.95%87.01M
42.54%166.36M
-35.47%93.86M
-45.57%156.94M
-36.67%152.50M
-61.97%116.71M
-26.69%145.45M
-8.53%288.34M
-45.61%240.81M
-26.48%306.89M
-1.27%198.40M
--315.22M
--442.78M
--417.41M
--200.96M
ค่าใช้จ่ายลงทุน
-13.26%657.74M
-29.36%586.10M
-41.86%526.12M
-27.57%662.58M
-20.35%758.29M
-17.28%829.65M
14.57%904.86M
14.34%914.83M
-4.15%951.99M
67.57%1.00B
45.95%789.81M
95.57%800.10M
201.02%993.16M
127.58%598.51M
160.35%541.14M
29.25%409.11M
44.72%329.93M
30.51%262.98M
-2.31%207.85M
9.88%316.53M
-22.65%227.98M
-36.48%201.50M
-50.58%212.76M
62.09%288.08M
79.47%294.76M
52.28%317.23M
288.68%430.53M
7.43%177.72M
24.09%164.24M
42.13%208.32M
-1.38%110.77M
-55.07%165.43M
6.84%132.35M
45.27%146.57M
23.14%112.32M
156.49%368.19M
32.15%123.88M
-39.52%100.90M
-2.82%91.22M
-8.66%143.55M
-38.77%93.74M
39.07%166.82M
-35.53%93.86M
-45.61%157.16M
-37.16%153.09M
-61.30%119.95M
-27.47%145.60M
-11.52%288.94M
-45.53%243.62M
-25.73%309.99M
-9.91%200.73M
--326.58M
--447.22M
--417.41M
--222.82M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-13.32%644.29M
-27.94%578.13M
-41.84%516.68M
-26.74%649.86M
-21.01%743.33M
-18.82%802.28M
13.16%888.33M
13.43%887.06M
-3.78%941.06M
68.58%988.24M
50.75%785.01M
107.05%782.06M
254.16%978.04M
142.62%586.21M
9602.56%520.72M
30.25%377.72M
32.97%276.16M
33.40%241.62M
-102.66%-5.48M
5.08%289.99M
-24.22%207.68M
-40.52%181.12M
-51.02%206.39M
69.49%275.97M
73.33%274.07M
49.92%304.51M
297.08%421.37M
2.97%162.83M
38.27%158.12M
39.62%203.12M
-3.17%106.12M
-56.73%158.13M
-0.39%114.36M
45.88%145.48M
21.62%109.59M
166.01%365.46M
34.31%114.80M
-39.98%99.72M
-3.91%90.11M
-12.15%137.39M
-43.49%85.48M
43.00%166.15M
-34.86%93.78M
-45.68%156.39M
-37.14%151.27M
-62.13%116.19M
-27.29%143.96M
-8.64%287.88M
-45.49%240.65M
-26.40%306.79M
-1.47%198.00M
--315.11M
--441.50M
--416.84M
--200.96M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
-34.41%6.88M
-68.00%1.81M
-81.88%2.02M
-83.52%3.30M
826.65%10.49M
15435.15%5.65M
340197.98%11.13M
970.56%20.03M
-48.62%1.13M
-99.08%36.36K
-99.97%3.27K
-85.03%1.87M
-94.16%2.20M
20.66%3.95M
6951.41%9.47M
7564.68%12.50M
22152.55%37.77M
39933.69%3.28M
27.49%134.33K
-86.30%163.03K
-94.43%169.74K
-60.86%8.19K
-37.49%105.36K
423.35%1.19M
90.95%3.05M
--20.92K
860.13%168.56K
491.21%227.46K
-5.90%1.60M
-100.00%0.00
-27.33%17.56K
-97.71%38.47K
668.43%1.70M
59.69%774.69K
-97.44%24.16K
0.66%1.68M
-85.61%220.69K
124.53%485.13K
1050.76%945.02K
205.80%1.67M
24.25%1.53M
-58.82%216.06K
-94.46%82.12K
20.62%546.25K
675.66%1.23M
397.85%524.62K
271.97%1.48M
308.78%452.87K
-87.51%159.17K
-81.55%105.38K
--398.22K
--110.79K
--1.27M
--571.09K
----
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
--0.00
40.93%3.45M
----
----
--0.00
21.03%2.45M
---215.68M
----
--0.00
31161.43%2.02M
--0.00
100.00%0.00
--0.00
---6.51K
--0.00
---1.19M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
-7657.33%-6.89B
---5.62M
---1.27K
---1.68M
---88.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.76M
---1.75M
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-74.89%53.18M
-315.63%-277.59M
442.94%1.09B
-164.36%-259.24M
115.65%211.81M
-84.27%128.74M
65.27%-316.45M
-32.98%402.78M
-544.66%-1.35B
253.62%818.31M
-130.21%-911.09M
252.29%601.00M
158.35%304.41M
-279.28%-532.70M
-15.86%-395.76M
-2581.32%-394.65M
-808.62%-521.66M
-45.28%297.14M
-232.68%-341.58M
106.24%15.90M
83.78%-57.41M
2672.91%543.02M
-95.54%257.45M
90.15%-254.95M
79.34%-353.94M
102.36%19.58M
6964.63%5.77B
-1125.25%-2.59B
-1925.25%-1.71B
-651.79%-828.68M
128.14%81.62M
1607.11%252.50M
137.61%93.86M
442.47%150.18M
-714.08%-290.01M
106.09%14.79M
---249.55M
---43.85M
---35.62M
---242.80M
----
----
--0.00
--0.00
---19.35M
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
99.31%-2.69M
19.69%-1.30M
100.00%0.00
-2790.02%-78.10M
---388.38M
99.51%-1.61M
2.03%-3.82M
59.21%-2.70M
100.00%0.00
6.24%-329.27M
-965.17%-3.90M
---6.62M
-39417.71%-75.46M
-4092.81%-351.19M
68.39%-366.09K
--0.00
---190.96K
---8.38M
---1.16M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.09%-5.10K
---8.72M
---68.36K
---2.97M
--5.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--960.64K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.73M
--149.35M
--731.40K
--1.95M
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
35.20%-600.68M
-26.15%-858.83M
146.45%566.56M
-95.36%-990.50M
59.58%-926.94M
4.77%-680.81M
28.25%-1.22B
-167.48%-507.01M
-206.08%-2.29B
51.50%-714.91M
-83.52%-1.70B
75.85%-189.55M
10.35%-749.27M
-3460.38%-1.47B
-173.59%-926.32M
-186.18%-784.86M
-215.07%-835.78M
-87.88%43.87M
-764.46%-338.58M
48.46%-274.25M
58.54%-265.27M
226.97%361.89M
103.29%50.96M
80.66%-532.12M
65.84%-639.77M
72.42%-285.02M
-1267.29%-1.55B
-3017.27%-2.75B
-8338.13%-1.87B
-26398.48%-1.03B
71.64%-113.35M
126.77%94.33M
93.91%-22.20M
102.73%3.93M
-215.46%-399.63M
7.73%-352.35M
-319.00%-364.57M
13.41%-144.06M
-36.37%-126.68M
-143.32%-381.86M
49.37%-87.01M
-42.54%-166.36M
36.13%-92.90M
45.24%-156.94M
28.64%-171.86M
25.92%-116.71M
26.42%-145.45M
8.52%-286.58M
45.61%-240.84M
62.26%-157.55M
1.64%-197.67M
---313.27M
---442.78M
---417.41M
---200.96M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
302.84%573.88M
693.29%544.92M
-331.69%-1.12B
157.40%413.72M
-164.42%-282.92M
-93.06%68.69M
-3328.30%-260.53M
137.71%160.73M
186.59%439.17M
538.76%989.49M
98.10%-7.60M
-430.21%-426.24M
-182.46%-507.17M
-2.36%-225.52M
31.04%-399.98M
84.15%-80.39M
162.11%615.02M
-116.93%-220.33M
-120.15%-580.01M
-434.31%-507.11M
-249.12%-990.18M
21.17%-101.57M
-125.88%-263.46M
-95.10%151.69M
-125.76%-283.62M
-113.10%-128.84M
810.42%1.02B
726.87%3.09B
1202.38%1.10B
465.22%983.63M
104.32%111.81M
-373.51%-493.48M
-122.82%-99.86M
-138.61%-269.33M
606.38%54.72M
34.85%-104.22M
294.29%437.54M
67.54%-112.87M
83.74%-10.81M
-2088.99%-159.97M
-333.91%-225.19M
-261.42%-347.74M
-213.42%-66.44M
-96.43%8.04M
-196.18%-51.90M
-206.95%-96.22M
-73.26%58.58M
-47.69%225.43M
-101.99%-17.52M
243.58%89.96M
-23.34%219.04M
--430.98M
--882.58M
---62.66M
--285.73M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
374.34%560.87M
91.04%547.36M
-3218.86%-765.56M
1419.00%500.12M
-65.71%118.24M
-66.51%286.52M
60.18%-23.07M
-32.88%-37.92M
282.89%344.87M
1616.67%855.56M
62.53%-57.93M
7.77%-28.53M
-127.49%-188.56M
32.62%-56.41M
65.61%-154.61M
88.14%-30.94M
195.39%685.85M
-140.23%-83.72M
-100.71%-449.60M
-250.52%-260.76M
-368.04%-718.99M
553.00%208.11M
-122.14%-224.01M
-94.56%173.24M
-111.01%-153.62M
-97.09%31.87M
862.18%1.01B
902.38%3.18B
1932.48%1.40B
789.79%1.09B
396.21%105.17M
-196.01%-396.55M
-118.40%-76.15M
-679.61%-158.54M
585.03%21.19M
-85.01%-133.96M
289.03%413.75M
93.13%-20.34M
93.60%-4.37M
-11772.96%-72.41M
-326.40%-218.88M
-651.35%-295.97M
-224.00%-68.27M
-100.26%-609.86K
-314.56%-51.33M
-127.75%-39.39M
-76.94%55.05M
-48.47%234.25M
-107.55%-12.38M
322.09%141.96M
-28.51%238.70M
--454.57M
--164.00M
---63.92M
--333.91M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
100.00%0.00
---27.05M
89.48%-6.59M
--0.00
-1274.95%-450.24M
100.00%0.00
-272.99%-62.62M
--0.00
87.76%-32.75M
-25.25%-128.04M
---16.79M
--0.00
---267.59M
---102.23M
----
----
----
----
----
----
----
----
----
---213.59K
--0.00
----
----
100.00%0.00
--0.00
--0.00
-3.10%2.62M
---25.55K
--0.00
--0.00
23.88%2.71M
--0.00
--0.00
--0.00
-26.57%2.18M
--0.00
--0.00
--0.00
-17.52%2.98M
100.00%0.00
--0.00
--0.00
118.62%3.61M
67.85%-5.31M
-100.00%0.00
--0.00
---19.37M
---16.53M
--722.39M
----
----
การจ่ายเงินปันผลเป็นเงินสด
--734.29
56.52%2.69M
41.27%373.75M
36.65%52.45M
----
251.80%1.72M
--264.56M
-91.40%38.38M
----
-99.70%488.87K
----
33730.60%446.24M
--3.24K
37245.20%163.26M
--190.63M
--1.32M
--0.00
--437.16K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.19M
--1.01K
162.72%153.47M
--18.02K
-100.00%0.00
-100.00%0.00
-49.40%58.42M
--0.00
--61.50M
--632.19
--115.44M
----
-100.00%0.00
--0.00
----
----
--31.18M
-100.00%0.00
-11.00%48.80M
----
--0.00
--879.70
13.46%54.83M
----
--0.00
-100.00%0.00
9460693.14%48.33M
-100.00%0.00
--0.00
--493.65
--510.82
--47.06M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-73.50%13.00M
112.64%27.31M
-76.34%21.23M
-114.32%-33.95M
-61.37%49.07M
-182.34%-216.11M
33.68%89.73M
388.37%237.03M
349.02%127.05M
172.31%262.45M
222.61%67.12M
200.83%48.54M
27.97%-51.02M
170.78%96.38M
58.02%-54.75M
80.46%-48.13M
73.88%-70.83M
56.03%-136.17M
-230.50%-130.40M
-1122.65%-246.35M
-108.61%-271.19M
-4175.59%-309.67M
-756.20%-39.46M
77.20%-20.15M
55.86%-130.00M
85.95%-7.24M
49.75%6.01M
-149.57%-88.36M
-1141.70%-294.49M
-1208.51%-51.54M
-86.97%4.02M
-219.02%-35.40M
-199.70%-23.72M
105.02%4.65M
457.49%30.82M
152.76%29.75M
476.95%23.79M
-3017.22%-92.54M
-651.44%-8.62M
-751.62%-56.38M
-1016.58%-6.31M
-49.02%-2.97M
-1302.95%-1.15M
346.95%8.65M
89.00%-565.21K
45.72%-1.99M
72.62%-81.77K
50.36%-3.50M
-34.83%-5.14M
-390.98%-3.67M
73.24%-298.66K
---7.06M
---3.81M
--1.26M
---1.12M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
302.84%573.88M
693.29%544.92M
-331.69%-1.12B
157.40%413.72M
-164.42%-282.92M
-93.06%68.69M
-3328.30%-260.53M
137.71%160.73M
186.59%439.17M
538.76%989.49M
98.10%-7.60M
-430.21%-426.24M
-182.46%-507.17M
-2.36%-225.52M
31.04%-399.98M
84.15%-80.39M
162.11%615.02M
-116.93%-220.33M
-120.15%-580.01M
-434.31%-507.11M
-249.12%-990.18M
21.17%-101.57M
-125.88%-263.46M
-95.10%151.69M
-125.76%-283.62M
-113.10%-128.84M
810.42%1.02B
726.87%3.09B
1202.38%1.10B
465.22%983.63M
104.32%111.81M
-373.51%-493.48M
-122.82%-99.86M
-138.61%-269.33M
606.38%54.72M
34.85%-104.22M
294.29%437.54M
67.54%-112.87M
83.74%-10.81M
-2088.99%-159.97M
-333.91%-225.19M
-261.42%-347.74M
-213.42%-66.44M
-96.43%8.04M
-196.18%-51.90M
-206.95%-96.22M
-73.26%58.58M
-47.69%225.43M
-101.99%-17.52M
243.58%89.96M
-23.34%219.04M
--430.98M
--882.58M
---62.66M
--285.73M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
73.52%2.31B
142.85%1.83B
-5.00%1.58B
-17.32%941.76M
-43.57%1.33B
-24.45%751.56M
-11.37%1.66B
-13.47%1.14B
65.51%2.36B
-46.63%994.83M
-34.53%1.88B
-45.53%1.32B
-9.72%1.42B
73.61%1.86B
136.29%2.87B
73.20%2.42B
-15.49%1.58B
29.03%1.07B
94.42%1.21B
50.97%1.40B
88.95%1.87B
3.53%832.10M
-44.17%624.28M
110.26%924.27M
10.31%987.86M
55.76%803.75M
243.14%1.12B
1.12%439.58M
182.57%895.51M
69.70%516.02M
-36.98%325.86M
-31.64%434.70M
-21.73%316.91M
-42.47%304.07M
25.74%517.03M
5.81%635.87M
-44.79%404.89M
-57.61%528.57M
-64.36%411.20M
-51.94%600.92M
-42.43%733.33M
-18.75%1.25B
-28.97%1.15B
-18.08%1.25B
-36.71%1.27B
-20.93%1.53B
-24.22%1.62B
-17.57%1.53B
47.79%2.01B
9.17%1.94B
19.54%2.14B
--1.85B
--1.36B
--1.78B
--1.79B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
353.37%652.65M
-28.35%418.15M
118.24%152.66M
-3.72%548.01M
80.15%-257.59M
-59.30%583.64M
8.33%-837.01M
17.60%569.15M
-801.89%-1.30B
437.75%1.43B
-26.24%-913.09M
1996.73%483.96M
-115.42%-143.86M
-169.37%-424.61M
-163.38%-723.29M
130.27%23.08M
255.55%933.04M
-44.48%612.08M
-194.09%-274.61M
32.58%-76.26M
-510.64%-599.84M
328.49%1.10B
185.26%291.87M
-116.08%-113.11M
79.81%-98.23M
-43.00%257.31M
-220.34%-342.31M
729.80%703.54M
-451.58%-486.64M
41989.50%451.42M
246.85%284.44M
18.90%-111.71M
-40.05%138.42M
99.00%-1.08M
-441.82%-193.70M
41.25%-137.74M
258.22%230.89M
65.87%-108.04M
-10.83%56.67M
-264.20%-234.43M
-259.12%-145.94M
-149.12%-316.59M
151.29%63.55M
285.02%142.77M
124.58%91.71M
-306.02%-127.08M
-3615.89%-123.90M
-86.03%37.08M
-173.14%-373.16M
114.83%61.69M
-101.98%-3.33M
--265.36M
--510.21M
---415.83M
--168.51M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-17306.66%-61.13M
-211.47%-35.63M
-261.02%-42.16M
565.11%62.79M
-99.25%355.24K
167.13%31.97M
180.65%26.18M
64.21%-13.50M
2.82%47.56M
-129.83%-47.62M
88.09%-32.47M
-170.08%-37.72M
-77.26%46.26M
208.58%159.62M
-418.25%-272.71M
172.85%53.82M
281.01%203.39M
-338.73%-147.00M
-50.08%85.69M
-145.63%-73.88M
133.33%53.38M
341.95%61.57M
2346.32%171.64M
-26.84%-30.08M
708.02%22.88M
-156.72%-25.45M
-321.46%-7.64M
-485.38%-23.71M
62.00%-3.76M
182.77%44.87M
143.54%3.45M
182.41%6.15M
44.28%-9.90M
476.89%15.87M
52.25%-7.92M
-120.37%-7.47M
-306.10%-17.77M
89.11%-4.21M
-121.33%-16.59M
40.88%36.66M
-74.60%8.62M
-644.06%-38.65M
526.69%77.80M
-22.56%26.02M
1875.45%33.94M
-79.54%7.10M
-163.60%-18.23M
195.55%33.60M
-74.44%1.72M
236.85%34.72M
-82.00%-6.92M
--11.37M
--6.72M
--10.31M
---3.80M
ยอดเงินสดปลายงวด
178.67%2.98B
74.52%2.26B
107.38%1.74B
-15.13%1.46B
-2.77%1.07B
-47.71%1.30B
-10.88%838.06M
-4.35%1.72B
-14.52%1.10B
68.90%2.48B
-54.51%940.39M
-26.29%1.80B
-48.05%1.28B
-15.09%1.47B
118.25%2.07B
85.40%2.44B
91.50%2.47B
-9.82%1.73B
8.39%947.26M
62.79%1.32B
44.47%1.29B
79.81%1.92B
10.76%873.91M
-28.50%808.44M
112.14%894.00M
13.97%1.07B
30.34%789.00M
247.77%1.13B
-7.47%421.42M
208.58%935.05M
88.04%605.32M
-34.50%325.12M
-28.25%455.42M
-26.22%303.02M
-31.89%321.92M
33.03%496.34M
5.32%634.76M
-55.99%410.73M
-60.96%472.68M
-73.11%373.11M
-55.65%602.68M
-33.66%933.28M
-19.05%1.21B
-11.20%1.39B
-16.48%1.36B
-29.59%1.41B
-30.12%1.50B
-26.26%1.56B
-13.07%1.63B
45.56%2.00B
9.39%2.14B
--2.12B
--1.87B
--1.37B
--1.96B
กระแสเงินสดอิสระ
-57.22%82.84M
-45.66%181.58M
178.81%226.81M
2732.01%399.41M
143.73%193.63M
63.59%334.14M
-874.32%-287.80M
-95.82%14.10M
-705.22%-442.82M
-60.48%204.25M
-88.89%37.17M
-20.69%337.37M
-88.21%73.17M
-23.15%516.85M
-4.52%334.59M
-8.01%425.40M
65.80%620.49M
16.13%672.55M
192.10%350.43M
4864.51%462.45M
-26.26%374.24M
52.65%579.13M
151.43%119.97M
-95.52%9.32M
306.47%507.52M
52.93%379.39M
-235.79%-233.26M
79.43%207.88M
-9.54%124.86M
143.51%248.08M
266.90%171.77M
376.53%115.86M
166.38%138.03M
95.14%101.88M
-60.83%46.82M
-132.94%-41.90M
-18.92%51.82M
-24.71%52.21M
133.35%119.53M
17.24%127.19M
-50.25%63.90M
268.24%69.34M
131.16%51.22M
148.36%108.48M
135.66%128.44M
80.87%-41.21M
24.77%-164.39M
-17.88%-224.32M
6.10%-360.14M
40.73%-215.44M
-61.53%-218.51M
---190.30M
---383.54M
---363.48M
---135.28M
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คำถามที่พบบ่อย
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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
