ค้นหา
Synchrony Financial
SYFเพิ่มลงในรายการติดตาม
69.835USD
-1.005-1.42%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
23.53Bมูลค่าตลาด
7.16P/E TTM
Synchrony Financial
69.835
-1.005-1.42%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Synchrony Financial ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q3
FY2013Q2
FY2013Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
10.11%3.93B
75.66%3.71B
-86.63%260.00M
-31.64%1.39B
-23.13%3.57B
-60.89%2.11B
-59.31%1.95B
-37.55%2.03B
0.83%4.64B
4.35%5.40B
-10.23%4.78B
10.00%3.24B
70.72%4.61B
32.12%5.17B
129.03%5.33B
299.12%2.95B
49.56%2.70B
185.29%3.92B
182.16%2.33B
-177.46%-1.48B
78.79%1.80B
-9.25%1.37B
-69.74%824.00M
-46.08%1.91B
-56.60%1.01B
-64.76%1.51B
-54.56%2.72B
-23.79%3.55B
21.60%2.33B
-4.60%4.29B
32.88%5.99B
52.86%4.65B
100.84%1.91B
5.36%4.50B
-13.22%4.51B
4.35%3.04B
-65.90%952.00M
-10.82%4.27B
26.97%5.20B
-29.22%2.92B
92.02%2.79B
44.60%4.79B
16.21%4.09B
-4.83%4.12B
-55.45%1.45B
--3.31B
21.41%3.52B
16753.85%4.33B
330.35%3.26B
--2.90B
---26.00M
---1.42B
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
6.34%805.00M
-2.97%751.00M
36.50%1.08B
50.39%967.00M
-41.45%757.00M
75.91%774.00M
25.64%789.00M
13.01%643.00M
115.14%1.29B
-23.74%440.00M
-10.67%628.00M
-29.23%569.00M
-35.52%601.00M
-29.03%577.00M
-38.39%703.00M
-35.27%804.00M
-9.07%932.00M
10.16%813.00M
264.54%1.14B
2487.50%1.24B
258.39%1.02B
0.96%738.00M
-70.36%313.00M
-94.37%48.00M
-74.16%286.00M
-6.64%731.00M
57.38%1.06B
22.56%853.00M
72.97%1.11B
103.38%783.00M
20.90%671.00M
40.32%696.00M
28.26%640.00M
-33.16%385.00M
-8.11%555.00M
1.43%496.00M
-14.26%499.00M
5.30%576.00M
5.23%604.00M
-9.61%489.00M
5.43%582.00M
3.01%547.00M
4.74%574.00M
14.62%541.00M
-1.08%552.00M
--531.00M
-14.51%548.00M
-11.94%472.00M
55.43%558.00M
--641.00M
--536.00M
--359.00M
ขาดทุนจากการดำเนินงาน
14.40%143.00M
15.83%139.00M
5.79%128.00M
0.83%122.00M
5.04%125.00M
1.69%120.00M
4.31%121.00M
7.08%121.00M
7.21%119.00M
16.83%118.00M
10.48%116.00M
6.60%113.00M
3.74%111.00M
-3.81%101.00M
12.90%105.00M
9.28%106.00M
12.63%107.00M
12.90%105.00M
-4.12%93.00M
0.00%97.00M
-1.04%95.00M
-1.06%93.00M
3.19%97.00M
5.43%97.00M
10.34%96.00M
17.50%94.00M
20.51%94.00M
26.03%92.00M
22.54%87.00M
19.40%80.00M
13.04%78.00M
23.73%73.00M
20.34%71.00M
21.82%67.00M
23.21%69.00M
9.26%59.00M
9.26%59.00M
17.02%55.00M
21.74%56.00M
22.73%54.00M
45.95%54.00M
34.29%47.00M
39.39%46.00M
37.50%44.00M
19.35%37.00M
--35.00M
32.00%33.00M
28.00%32.00M
14.81%31.00M
--25.00M
--25.00M
--27.00M
ภาษีเงินได้รอการรับรู้
-48.15%28.00M
172.22%13.00M
294.44%140.00M
34.29%-23.00M
100.00%54.00M
90.37%-18.00M
40.00%-72.00M
44.44%-35.00M
130.68%27.00M
20.76%-187.00M
-8.11%-120.00M
48.78%-63.00M
-279.59%-88.00M
-2045.45%-236.00M
-341.30%-111.00M
-275.71%-123.00M
-57.02%49.00M
91.79%-11.00M
132.86%46.00M
131.96%70.00M
204.59%114.00M
-67.50%-134.00M
-337.50%-140.00M
-2090.00%-219.00M
-175.17%-109.00M
---80.00M
23.81%-32.00M
66.67%-10.00M
663.16%145.00M
-100.00%0.00
-111.44%-42.00M
85.00%-30.00M
0.00%19.00M
-41.81%199.00M
834.00%367.00M
-156.41%-200.00M
-89.14%19.00M
230.04%342.00M
12.28%-50.00M
-27.87%-78.00M
103.49%175.00M
-2730.00%-263.00M
63.23%-57.00M
21.79%-61.00M
330.00%86.00M
--10.00M
-961.11%-155.00M
8.24%-78.00M
115.38%20.00M
--18.00M
---85.00M
---130.00M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
60.94%206.00M
16.23%179.00M
-46.21%78.00M
186.79%152.00M
-17.42%128.00M
-20.62%154.00M
-18.08%145.00M
-73.50%53.00M
-5.49%155.00M
-2.51%194.00M
-4.32%177.00M
365.12%200.00M
11.56%164.00M
93.20%199.00M
20.13%185.00M
-68.15%43.00M
13.08%147.00M
-40.80%103.00M
-13.97%154.00M
-27.81%135.00M
-27.78%130.00M
6.75%174.00M
11.18%179.00M
33.57%187.00M
25.00%180.00M
9.40%163.00M
23.85%161.00M
-7.89%140.00M
-15.29%144.00M
-7.45%149.00M
-21.21%130.00M
0.66%152.00M
-1.16%170.00M
17.52%161.00M
29.92%165.00M
20.80%151.00M
26.47%172.00M
-2.14%137.00M
28.28%127.00M
64.47%125.00M
19.30%136.00M
-42.86%140.00M
296.00%99.00M
204.00%76.00M
11500.00%114.00M
--245.00M
-16.67%25.00M
25.00%25.00M
-108.33%-1.00M
--30.00M
--20.00M
--12.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
39.31%1.41B
347.60%1.19B
-263.62%-2.31B
-119.02%-979.00M
-54.59%1.01B
-115.80%-479.00M
-125.49%-635.00M
-142.90%-447.00M
-11.59%2.23B
-9.06%3.03B
-29.11%2.49B
-25.30%1.04B
168.37%2.53B
42.07%3.33B
305.77%3.51B
149.28%1.40B
788.68%942.00M
1045.97%2.35B
203.71%866.00M
-2346.83%-2.83B
109.46%106.00M
50.30%-248.00M
-296.47%-835.00M
-90.10%126.00M
-6494.12%-1.12B
-127.28%-499.00M
-88.53%425.00M
-48.71%1.27B
95.14%-17.00M
-21.64%1.83B
81.26%3.71B
104.79%2.48B
68.27%-350.00M
11.94%2.33B
-41.16%2.04B
-7.20%1.21B
-217.09%-1.10B
-40.34%2.08B
27.30%3.47B
-53.04%1.31B
4381.82%942.00M
106.32%3.50B
13.90%2.73B
-13.04%2.78B
-101.16%-22.00M
--1.69B
45.57%2.40B
369.19%3.20B
169.25%1.89B
--1.65B
---1.19B
---2.73B
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
31.25%-22.00M
-2.91%-318.00M
-161.03%-83.00M
-191.30%-42.00M
-174.42%-32.00M
12.22%-309.00M
547.62%136.00M
115.75%46.00M
386.67%43.00M
-57.14%-352.00M
108.54%21.00M
-221.16%-292.00M
-128.30%-15.00M
-474.36%-224.00M
-555.56%-246.00M
239.44%241.00M
-85.87%53.00M
-179.59%-39.00M
1180.00%54.00M
-83.33%71.00M
434.82%375.00M
-43.02%49.00M
97.31%-5.00M
207.58%426.00M
-156.57%-112.00M
169.35%86.00M
-985.71%-186.00M
-52.31%-396.00M
20.73%198.00M
-454.29%-124.00M
133.87%21.00M
34.67%-260.00M
-39.48%164.00M
104.66%35.00M
25.30%-62.00M
-332.61%-398.00M
173.74%271.00M
-804.82%-751.00M
21.70%-83.00M
-196.77%-92.00M
-22.05%99.00M
40.29%-83.00M
-186.89%-106.00M
-136.47%-31.00M
-35.20%127.00M
---139.00M
293.65%122.00M
18.06%85.00M
916.67%196.00M
---63.00M
--72.00M
---24.00M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
3.41%-312.00M
249.30%248.00M
221.28%151.00M
780.00%238.00M
-58.33%-323.00M
-76.33%71.00M
-72.67%47.00M
-1650.00%-35.00M
-15.25%-204.00M
31.00%300.00M
149.28%172.00M
-109.09%-2.00M
57.14%-177.00M
-51.48%229.00M
-77.15%69.00M
10.00%22.00M
-76.50%-413.00M
13.46%472.00M
276.61%302.00M
-88.17%20.00M
51.35%-234.00M
74.79%416.00M
-159.58%-171.00M
89.89%169.00M
-91.63%-481.00M
0.85%238.00M
-23.67%287.00M
-65.10%89.00M
50.88%-251.00M
-11.94%236.00M
-24.50%376.00M
-12.07%255.00M
39.60%-511.00M
-7.27%268.00M
184.57%498.00M
717.02%290.00M
-88.42%-846.00M
-57.37%289.00M
196.61%175.00M
-1275.00%-47.00M
-824.19%-449.00M
256.58%678.00M
25.53%59.00M
-60.00%4.00M
-69.61%62.00M
---433.00M
-91.78%47.00M
120.00%10.00M
-30.85%204.00M
--572.00M
---50.00M
--295.00M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
10.11%3.93B
75.66%3.71B
-86.63%260.00M
-31.64%1.39B
-23.13%3.57B
-60.89%2.11B
-59.31%1.95B
-37.55%2.03B
0.83%4.64B
4.35%5.40B
-10.23%4.78B
10.00%3.24B
70.72%4.61B
32.12%5.17B
129.03%5.33B
299.12%2.95B
49.56%2.70B
185.29%3.92B
182.16%2.33B
-177.46%-1.48B
78.79%1.80B
-9.25%1.37B
-69.74%824.00M
-46.08%1.91B
-56.60%1.01B
-64.76%1.51B
-54.56%2.72B
-23.79%3.55B
21.60%2.33B
-4.60%4.29B
32.88%5.99B
52.86%4.65B
100.84%1.91B
5.36%4.50B
-13.22%4.51B
4.35%3.04B
-65.90%952.00M
-10.82%4.27B
26.97%5.20B
-29.22%2.92B
92.02%2.79B
44.60%4.79B
16.21%4.09B
-4.83%4.12B
-55.45%1.45B
--3.31B
21.41%3.52B
16753.85%4.33B
330.35%3.26B
--2.90B
---26.00M
---1.42B
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
---161.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.44B
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--6.39B
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-284.00%-690.00M
150.54%371.00M
-50.00%195.00M
-153.33%-176.00M
-54.21%375.00M
13.85%-734.00M
-72.80%390.00M
226.44%330.00M
-23.24%819.00M
-1126.51%-852.00M
1380.36%1.43B
30.03%-261.00M
105.19%1.07B
-36.64%83.00M
-142.59%-112.00M
-146.45%-373.00M
-41.77%520.00M
-86.21%131.00M
114.48%263.00M
275.71%803.00M
531.40%893.00M
169.90%950.00M
-205.89%-1.82B
-20.90%-457.00M
-182.47%-207.00M
-209.51%-1.36B
440.95%1.72B
26.32%-378.00M
113.73%251.00M
209.15%1.24B
-179.71%-503.00M
-138.51%-513.00M
-719.73%-1.83B
36.73%-1.14B
199.53%631.00M
476.62%1.33B
-211.50%-223.00M
-512.16%-1.80B
-812.36%-634.00M
140.74%231.00M
113.14%200.00M
134.38%436.00M
417.86%89.00M
-2000.00%-567.00M
-5753.85%-1.52B
---1.27B
-154.55%-28.00M
18.18%-27.00M
-136.36%-26.00M
---11.00M
---33.00M
---11.00M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-31.41%2.21B
-14.73%-4.85B
32.51%-1.77B
27.21%-2.06B
126.84%3.23B
33.05%-4.23B
34.51%-2.62B
42.43%-2.84B
479.47%1.42B
8.99%-6.32B
0.69%-4.00B
-625.77%-4.93B
-128.89%-375.00M
-17.74%-6.94B
-92.18%-4.03B
74.44%-679.00M
-65.33%1.30B
-40.06%-5.89B
-54.76%-2.10B
-206.16%-2.66B
-8.55%3.74B
-306.32%-4.21B
58.75%-1.35B
189.23%2.50B
15.03%4.09B
127.11%2.04B
67.06%-3.29B
-11.45%-2.80B
37.79%3.56B
-25.79%-7.53B
-281.71%-9.97B
20.18%-2.52B
61.14%2.58B
6.75%-5.98B
20.38%-2.61B
-18.19%-3.15B
60.14%1.60B
-13.98%-6.42B
-21.20%-3.28B
29.33%-2.67B
-65.15%1.00B
-15.14%-5.63B
5.58%-2.71B
-32.28%-3.77B
51.88%2.87B
---4.89B
-37.42%-2.87B
-17.12%-2.85B
8.43%1.89B
---2.09B
---2.44B
--1.74B
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-57.70%1.52B
6.47%-4.64B
29.45%-1.57B
10.61%-2.24B
351.50%3.60B
30.77%-4.96B
13.12%-2.23B
51.69%-2.51B
15.32%798.00M
-4.53%-7.17B
38.00%-2.57B
-393.25%-5.19B
-61.94%692.00M
-18.98%-6.86B
-125.85%-4.14B
43.23%-1.05B
-60.79%1.82B
-76.86%-5.76B
42.16%-1.83B
-190.61%-1.85B
19.30%4.64B
-578.56%-3.26B
-101.97%-3.17B
164.27%2.04B
2.02%3.89B
110.84%681.00M
85.01%-1.57B
-5.05%-3.18B
404.64%3.81B
11.73%-6.29B
-428.61%-10.48B
-66.43%-3.03B
-45.29%755.00M
13.31%-7.12B
49.39%-1.98B
25.29%-1.82B
14.90%1.38B
-58.16%-8.21B
-49.52%-3.92B
43.88%-2.44B
-11.04%1.20B
15.66%-5.19B
9.56%-2.62B
-50.73%-4.34B
-27.61%1.35B
---6.16B
-38.04%-2.90B
-16.65%-2.88B
-77.05%1.86B
---2.10B
---2.47B
--8.13B
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-82.51%131.00M
10.11%-338.00M
-524.21%-2.58B
-80.64%-1.64B
260.10%749.00M
-196.41%-376.00M
-156.34%-413.00M
18.84%-909.00M
8.33%208.00M
141.14%390.00M
-32.63%733.00M
44.85%-1.12B
108.43%192.00M
-249.76%-948.00M
151.01%1.09B
8.76%-2.03B
-141.31%-2.28B
568.89%633.00M
-383.67%-2.13B
-67.75%-2.23B
74.89%-944.00M
89.35%-135.00M
72.04%-441.00M
12.24%-1.33B
-16.81%-3.76B
-1407.22%-1.27B
-282.31%-1.58B
-1743.48%-1.51B
-938.06%-3.22B
-72.21%97.00M
165.18%865.00M
355.56%92.00M
-2.99%-310.00M
194.58%349.00M
-355.19%-1.33B
96.98%-36.00M
92.12%-301.00M
-180.57%-369.00M
195.45%520.00M
-216.71%-1.19B
-11.83%-3.82B
439.26%458.00M
-97.62%176.00M
-37800.00%-377.00M
-61.27%-3.41B
---135.00M
695.33%7.40B
-99.64%1.00M
22.08%-2.12B
---1.24B
--279.00M
---2.72B
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-19.44%1.24B
526.86%747.00M
-19662.50%-1.58B
-100.40%-1.00B
949.66%1.54B
-123.43%-175.00M
-100.80%-8.00M
29.28%-500.00M
-80.14%147.00M
657.46%747.00M
-53.89%997.00M
41.43%-707.00M
164.35%740.00M
-107.68%-134.00M
408.86%2.16B
29.29%-1.21B
-86.08%-1.15B
174500.00%1.74B
-132.56%-700.00M
-44.29%-1.71B
76.44%-618.00M
99.80%-1.00M
65.99%-301.00M
-81.16%-1.18B
-24.37%-2.62B
-300.00%-500.00M
-143.90%-885.00M
-193.15%-653.00M
-1090.14%-2.11B
-72.07%250.00M
347.36%2.02B
37.18%701.00M
407.14%213.00M
3680.00%895.00M
-193.79%-815.00M
142.87%511.00M
101.10%42.00M
-105.40%-25.00M
359.79%869.00M
-223.04%-1.19B
-12.29%-3.82B
473.39%463.00M
-95.90%189.00M
-310.86%-369.00M
-110.27%-3.40B
---124.00M
794.43%4.61B
-80.83%175.00M
52.37%-1.62B
---664.00M
--913.00M
---3.40B
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-48.76%-900.00M
-852.48%-962.00M
-188.08%-870.00M
-65.25%-504.00M
-101.67%-605.00M
60.08%-101.00M
-98.68%-302.00M
-0.66%-305.00M
25.74%-300.00M
63.91%-253.00M
84.00%-152.00M
56.78%-303.00M
58.26%-404.00M
28.62%-701.00M
26.98%-950.00M
-78.37%-701.00M
-384.00%-968.00M
---982.00M
---1.30B
---393.00M
79.70%-200.00M
100.00%0.00
100.00%0.00
100.00%0.00
-1.86%-985.00M
---1.38B
43.12%-550.00M
-47.66%-725.00M
-135.85%-967.00M
100.00%0.00
-147.95%-967.00M
-12.10%-491.00M
-72.27%-410.00M
-81.09%-431.00M
-63.87%-390.00M
---438.00M
---238.00M
---238.00M
---238.00M
----
----
--0.00
----
----
----
--0.00
--2.84B
----
----
----
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--488.00M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--734.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
5.93%125.00M
7.63%127.00M
8.33%130.00M
13.45%135.00M
4.42%118.00M
3.51%118.00M
5.26%120.00M
9.17%119.00M
1.80%113.00M
0.88%114.00M
-5.00%114.00M
-8.40%109.00M
-10.48%111.00M
-13.08%113.00M
-11.11%120.00M
-13.77%119.00M
-10.79%124.00M
-5.80%130.00M
-2.88%135.00M
-0.72%138.00M
-4.79%139.00M
-2.13%138.00M
-4.14%139.00M
-4.14%139.00M
-2.67%146.00M
-6.62%141.00M
-7.05%145.00M
28.32%145.00M
31.58%150.00M
27.97%151.00M
32.20%156.00M
7.62%113.00M
8.57%114.00M
10.28%118.00M
10.28%118.00M
--105.00M
--105.00M
--107.00M
--107.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-22.54%-87.00M
-77.78%4.00M
-82.35%3.00M
-106.67%-1.00M
-407.14%-71.00M
80.00%18.00M
750.00%17.00M
1600.00%15.00M
57.58%-14.00M
--10.00M
150.00%2.00M
75.00%-1.00M
8.33%-33.00M
-100.00%0.00
-233.33%-4.00M
-133.33%-4.00M
-376.92%-36.00M
-75.00%1.00M
400.00%3.00M
340.00%12.00M
360.00%13.00M
-73.33%4.00M
-133.33%-1.00M
-145.45%-5.00M
-162.50%-5.00M
850.00%15.00M
110.71%3.00M
320.00%11.00M
700.00%8.00M
-166.67%-2.00M
-600.00%-28.00M
-25.00%-5.00M
--1.00M
200.00%3.00M
0.00%-4.00M
-100.00%-4.00M
--0.00
120.00%1.00M
69.23%-4.00M
75.00%-2.00M
----
54.55%-5.00M
75.47%-13.00M
95.40%-8.00M
97.20%-14.00M
---11.00M
90.85%-53.00M
72.56%-174.00M
-173.75%-500.00M
---579.00M
---634.00M
--678.00M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-82.51%131.00M
10.11%-338.00M
-524.21%-2.58B
-80.64%-1.64B
260.10%749.00M
-196.41%-376.00M
-156.34%-413.00M
18.84%-909.00M
8.33%208.00M
141.14%390.00M
-32.63%733.00M
44.85%-1.12B
108.43%192.00M
-249.76%-948.00M
151.01%1.09B
8.76%-2.03B
-141.31%-2.28B
568.89%633.00M
-383.67%-2.13B
-67.75%-2.23B
74.89%-944.00M
89.35%-135.00M
72.04%-441.00M
12.24%-1.33B
-16.81%-3.76B
-1407.22%-1.27B
-282.31%-1.58B
-1743.48%-1.51B
-938.06%-3.22B
-72.21%97.00M
165.18%865.00M
355.56%92.00M
-2.99%-310.00M
194.58%349.00M
-355.19%-1.33B
96.98%-36.00M
92.12%-301.00M
-180.57%-369.00M
195.45%520.00M
-216.71%-1.19B
-11.83%-3.82B
439.26%458.00M
-97.62%176.00M
-37800.00%-377.00M
-61.27%-3.41B
---135.00M
695.33%7.40B
-99.64%1.00M
22.08%-2.12B
---1.24B
--279.00M
---2.72B
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
1.78%15.02B
-9.43%16.29B
8.02%20.18B
12.99%22.68B
2.32%14.76B
13.81%17.98B
45.31%18.68B
26.07%20.07B
38.26%14.42B
20.97%15.80B
19.14%12.86B
45.73%15.92B
20.08%10.43B
31.93%13.06B
-6.52%10.79B
-36.12%10.92B
-25.15%8.69B
-27.34%9.90B
-29.68%11.54B
24.07%17.10B
-8.25%11.60B
16.25%13.63B
35.15%16.41B
3.69%13.78B
21.89%12.65B
-4.48%11.72B
-23.57%12.14B
-6.22%13.29B
-12.19%10.38B
-12.90%12.27B
23.30%15.89B
21.16%14.17B
22.23%11.82B
0.78%14.09B
9.33%12.89B
-6.41%11.70B
-21.56%9.67B
13.92%13.98B
10.98%11.79B
11.43%12.50B
4.20%12.32B
-17.13%12.27B
56.61%10.62B
110.43%11.22B
410.05%11.83B
--14.81B
118.07%6.78B
0.09%5.33B
73.84%2.32B
--3.11B
--5.33B
--1.33B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-29.49%5.59B
60.64%-1.27B
-456.80%-3.89B
-79.71%-2.50B
40.21%7.92B
-134.01%-3.23B
-123.74%-699.00M
54.65%-1.39B
2.91%5.65B
47.59%-1.38B
29.68%2.94B
-2187.31%-3.06B
145.31%5.49B
-116.72%-2.63B
238.31%2.27B
97.59%-134.00M
-59.29%2.24B
39.93%-1.21B
41.10%-1.64B
-311.41%-5.56B
383.47%5.50B
-318.25%-2.02B
-557.55%-2.79B
329.09%2.63B
-61.02%1.14B
148.87%926.00M
88.28%-424.00M
-166.90%-1.15B
23.76%2.92B
16.56%-1.90B
-401.33%-3.62B
44.44%1.72B
16.05%2.36B
47.32%-2.27B
-33.31%1.20B
266.62%1.19B
1060.57%2.03B
-8083.33%-4.31B
9.15%1.80B
-19.43%-713.00M
128.69%175.00M
101.81%54.00M
-79.44%1.65B
-141.14%-597.00M
-120.25%-610.00M
---2.98B
1924.09%8.03B
165.48%1.45B
-24.55%3.01B
---440.00M
---2.22B
--3.99B
ยอดเงินสดปลายงวด
-9.15%20.60B
1.78%15.02B
-9.42%16.29B
8.02%20.18B
12.98%22.68B
2.32%14.76B
13.80%17.98B
45.31%18.68B
26.07%20.07B
38.26%14.42B
20.97%15.80B
19.14%12.86B
45.73%15.92B
20.08%10.43B
31.93%13.06B
-6.52%10.79B
-36.12%10.92B
-25.15%8.69B
-27.34%9.90B
-29.68%11.54B
24.06%17.10B
-8.24%11.61B
16.25%13.63B
35.15%16.41B
3.69%13.78B
21.89%12.65B
-4.48%11.72B
-23.57%12.14B
-6.22%13.29B
-12.19%10.38B
-12.90%12.27B
23.30%15.89B
21.16%14.17B
22.23%11.82B
3.68%14.09B
9.33%12.89B
-6.41%11.70B
-21.56%9.67B
10.73%13.59B
10.98%11.79B
11.43%12.50B
4.20%12.32B
-17.13%12.27B
56.61%10.62B
110.43%11.22B
--11.83B
454.61%14.81B
118.07%6.78B
0.09%5.33B
--2.67B
--3.11B
--5.33B
กระแสเงินสดอิสระ
10.11%3.93B
75.66%3.71B
-86.63%260.00M
-31.64%1.39B
-23.13%3.57B
-60.89%2.11B
-59.31%1.95B
-37.55%2.03B
0.83%4.64B
4.35%5.40B
-10.23%4.78B
10.00%3.24B
70.72%4.61B
32.12%5.17B
129.03%5.33B
299.12%2.95B
49.56%2.70B
185.29%3.92B
182.16%2.33B
-177.46%-1.48B
78.79%1.80B
-9.25%1.37B
-69.74%824.00M
-46.08%1.91B
-56.60%1.01B
-64.76%1.51B
-54.56%2.72B
-23.79%3.55B
21.60%2.33B
-4.60%4.29B
32.88%5.99B
52.86%4.65B
100.84%1.91B
5.36%4.50B
-13.22%4.51B
4.35%3.04B
-65.90%952.00M
-10.82%4.27B
26.97%5.20B
-29.22%2.92B
92.02%2.79B
44.60%4.79B
16.21%4.09B
-4.83%4.12B
-55.45%1.45B
--3.31B
21.41%3.52B
16753.85%4.33B
330.35%3.26B
--2.90B
---26.00M
---1.42B
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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