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T Rowe Price Group Inc

TROW

104.520USD

-2.060-1.93%

ปิด 12/08, 16:00（ET）ราคาล่าช้า 15 นาที

22.86Bมูลค่าตลาด

11.37P/E TTM



T Rowe Price Group Inc

104.520

-2.060-1.93%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ T Rowe Price Group Inc 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

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FY2014Q1

FY2013Q4

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-6.62%609.30M

-21.81%529.90M

-0.69%632.90M

-79.10%-281.90M

38.83%652.50M

71.66%677.70M

24.55%637.30M

-16.42%-157.40M

-38.77%470.00M

-36.69%394.80M

-53.63%511.70M

-137.42%-135.20M

-40.44%767.60M

-22.75%623.60M

10.93%1.10B

17965.00%361.30M

366.58%1.29B

-5.36%807.30M

26.28%994.70M

-90.91%2.00M

-49.95%276.20M

130.48%853.00M

36.12%787.70M

-83.52%22.00M

-0.93%551.90M

-9.36%370.10M

11.07%578.70M

208.27%133.50M

160.81%557.10M

928.19%408.30M

176.39%521.00M

-26.20%-123.30M

-28.73%213.60M

43.14%-49.30M

160.00%188.50M

-171.37%-97.70M

-40.88%299.70M

-125.28%-86.70M

-86.67%72.50M

82.05%136.90M

3.34%506.90M

43.77%342.90M

11.64%543.80M

0.40%75.20M

13.96%490.50M

-11.17%238.50M

6.03%487.10M

79.19%74.90M

17.44%430.40M

17.40%268.50M

72.84%459.40M

--41.80M

--366.50M

--228.70M

--265.80M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

7.20%686.50M

14.59%556.10M

-14.88%505.10M

-12.01%416.70M

45.81%640.40M

0.85%485.30M

34.34%593.40M

63.54%473.60M

22.75%439.20M

67.20%481.20M

-14.13%441.70M

-60.52%289.60M

-52.76%357.80M

-65.85%287.80M

-32.74%514.40M

-21.08%733.60M

8.42%757.40M

15.68%842.70M

359.06%764.80M

56.52%929.60M

28.16%698.60M

31.05%728.50M

-69.93%166.60M

118.35%593.90M

-6.28%545.10M

20.95%555.90M

21.62%554.00M

-29.64%272.00M

43.89%581.60M

17.85%459.60M

13.76%455.50M

5.40%386.60M

6.48%404.20M

84.66%390.00M

27.80%400.40M

20.98%366.80M

36.99%379.60M

-36.61%211.20M

1.23%313.30M

-4.02%303.20M

-8.73%277.10M

8.96%333.20M

1.71%309.50M

9.80%315.90M

12.32%303.60M

23.41%305.80M

25.80%304.30M

24.01%287.70M

9.30%270.30M

19.83%247.80M

22.48%241.90M

--232.00M

--247.30M

--206.80M

--197.50M

ขาดทุนจากการดำเนินงาน

14.01%70.80M

8.79%69.30M

1.60%63.60M

-10.25%65.70M

-2.51%62.10M

7.78%63.70M

6.46%62.60M

22.61%73.20M

12.15%63.70M

8.04%59.10M

7.89%58.80M

11.17%59.70M

9.86%56.80M

8.53%54.70M

11.22%54.50M

17.76%53.70M

4.02%51.70M

4.56%50.40M

6.29%49.00M

-22.84%45.60M

8.75%49.70M

9.30%48.20M

10.02%46.10M

32.51%59.10M

13.68%45.70M

16.67%44.10M

13.55%41.90M

21.53%44.60M

14.86%40.20M

4.13%37.80M

3.65%36.90M

9.88%36.70M

2.94%35.00M

7.40%36.30M

10.56%35.60M

4.70%33.40M

2.72%34.00M

4.97%33.80M

10.65%32.20M

12.72%31.90M

16.96%33.10M

15.00%32.20M

7.38%29.10M

12.30%28.30M

27.48%28.30M

27.27%28.00M

25.46%27.10M

17.76%25.20M

7.25%22.20M

10.00%22.00M

12.50%21.60M

--21.40M

--20.70M

--20.00M

--19.20M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-16.27%49.40M

-8.05%67.40M

-3.54%49.00M

3.88%53.60M

-12.85%59.00M

176.60%73.30M

3728.57%50.80M

-77.19%51.60M

210.55%67.70M

960.00%26.50M

-116.67%-1.40M

--226.20M

--21.80M

--2.50M

--8.40M

----

--5.00M

----

---51.10M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-52.88%-61.00M

-165.09%-44.00M

-240.31%-26.80M

-29.45%-894.90M

43.08%-39.90M

158.63%67.60M

-65.95%19.10M

-8.61%-691.30M

-131.48%-70.10M

-42.00%-115.30M

-86.78%56.10M

-14.44%-636.50M

-48.29%222.70M

-33.55%-81.20M

131.93%424.20M

40.87%-556.20M

196.50%430.70M

-132.53%-60.80M

-47.65%182.90M

-41.98%-940.60M

-525.07%-446.30M

179.63%186.90M

1540.38%349.40M

-120.39%-662.50M

-750.00%-71.40M

-78.48%-234.70M

247.92%21.30M

47.59%-300.60M

96.58%-8.40M

70.75%-131.50M

93.52%-14.40M

-6.62%-573.60M

-69.24%-245.40M

-24.72%-449.60M

11.29%-222.30M

-134.42%-538.00M

-189.23%-145.00M

-901.39%-360.50M

-226.82%-250.60M

25.63%-229.50M

32.11%162.50M

67.60%-36.00M

19.90%197.60M

-48.58%-308.60M

13.68%123.00M

-281.79%-111.10M

-10.24%164.80M

-10.89%-207.70M

3.15%108.20M

-21.25%-29.10M

634.40%183.60M

---187.30M

--104.90M

---24.00M

--25.00M

-การเปลี่ยนแปลงในลูกหนี้

----

112.60%12.70M

----

-983.87%-100.80M

----

-190.63%-9.30M

----

---3.20M

----

--1.60M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

-65.58%111.30M

----

133.33%323.40M

----

41.14%138.60M

----

--98.20M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-50.00%-2.70M

--1.60M

----

---1.80M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-6.62%609.30M

-21.81%529.90M

-0.69%632.90M

-79.10%-281.90M

38.83%652.50M

71.66%677.70M

24.55%637.30M

-16.42%-157.40M

-38.77%470.00M

-36.69%394.80M

-53.63%511.70M

-137.42%-135.20M

-40.44%767.60M

-22.75%623.60M

10.93%1.10B

17965.00%361.30M

366.58%1.29B

-5.36%807.30M

26.28%994.70M

-90.91%2.00M

-49.95%276.20M

130.48%853.00M

36.12%787.70M

-83.52%22.00M

-0.93%551.90M

-9.36%370.10M

11.07%578.70M

208.27%133.50M

160.81%557.10M

928.19%408.30M

176.39%521.00M

-26.20%-123.30M

-28.73%213.60M

43.14%-49.30M

160.00%188.50M

-171.37%-97.70M

-40.88%299.70M

-125.28%-86.70M

-86.67%72.50M

82.05%136.90M

3.34%506.90M

43.77%342.90M

11.64%543.80M

0.40%75.20M

13.96%490.50M

-11.17%238.50M

6.03%487.10M

79.19%74.90M

17.44%430.40M

17.40%268.50M

72.84%459.40M

--41.80M

--366.50M

--228.70M

--265.80M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-39.48%63.30M

-39.79%62.20M

-20.00%82.00M

37.97%113.00M

11.75%104.60M

44.07%103.30M

68.86%102.50M

35.60%81.90M

72.06%93.60M

5.60%71.70M

10.56%60.70M

0.00%60.40M

-4.39%54.40M

7.78%67.90M

-6.63%54.90M

2.03%60.40M

13.57%56.90M

6.24%63.00M

27.83%58.80M

6.28%59.20M

-7.90%50.10M

26.71%59.30M

-3.56%46.00M

18.51%55.70M

26.81%54.40M

11.69%46.80M

29.97%47.70M

-17.54%47.00M

-7.74%42.90M

17.37%41.90M

-21.75%36.70M

59.22%57.00M

39.64%46.50M

-18.86%35.70M

33.24%46.90M

-2.45%35.80M

-4.03%33.30M

13.99%44.00M

-14.77%35.20M

-15.83%36.70M

51.53%34.70M

12.54%38.60M

62.60%41.30M

39.74%43.60M

-30.82%22.90M

83.42%34.30M

11.40%25.40M

47.17%31.20M

73.30%33.10M

3.89%18.70M

22.58%22.80M

--21.20M

--19.10M

--18.00M

--18.60M

ค่าใช้จ่ายลงทุน

-39.48%63.30M

-39.79%62.20M

-20.00%82.00M

37.97%113.00M

11.75%104.60M

44.07%103.30M

68.86%102.50M

35.60%81.90M

72.06%93.60M

5.60%71.70M

10.56%60.70M

0.00%60.40M

-4.39%54.40M

7.78%67.90M

-6.63%54.90M

2.03%60.40M

13.57%56.90M

6.24%63.00M

27.83%58.80M

6.28%59.20M

-7.90%50.10M

26.71%59.30M

-3.56%46.00M

18.51%55.70M

26.81%54.40M

11.69%46.80M

29.97%47.70M

-17.54%47.00M

-7.74%42.90M

17.37%41.90M

-21.75%36.70M

59.22%57.00M

39.64%46.50M

-18.86%35.70M

33.24%46.90M

-2.45%35.80M

-4.03%33.30M

13.99%44.00M

-14.77%35.20M

-15.83%36.70M

51.53%34.70M

12.54%38.60M

62.60%41.30M

39.74%43.60M

-30.82%22.90M

83.42%34.30M

11.40%25.40M

47.17%31.20M

73.30%33.10M

3.89%18.70M

22.58%22.80M

--21.20M

--19.10M

--18.00M

--18.60M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-39.48%63.30M

-39.79%62.20M

-20.00%82.00M

37.97%113.00M

11.75%104.60M

44.07%103.30M

68.86%102.50M

35.60%81.90M

72.06%93.60M

5.60%71.70M

10.56%60.70M

0.00%60.40M

-4.39%54.40M

7.78%67.90M

-6.63%54.90M

2.03%60.40M

13.57%56.90M

6.24%63.00M

27.83%58.80M

6.28%59.20M

-7.90%50.10M

26.71%59.30M

-3.56%46.00M

18.51%55.70M

26.81%54.40M

11.69%46.80M

29.97%47.70M

-17.54%47.00M

-7.74%42.90M

17.37%41.90M

-21.75%36.70M

59.22%57.00M

39.64%46.50M

-18.86%35.70M

33.24%46.90M

-2.45%35.80M

-4.03%33.30M

13.99%44.00M

-14.77%35.20M

-15.83%36.70M

51.53%34.70M

12.54%38.60M

62.60%41.30M

39.74%43.60M

-30.82%22.90M

83.42%34.30M

11.40%25.40M

47.17%31.20M

73.30%33.10M

3.89%18.70M

22.58%22.80M

--21.20M

--19.10M

--18.00M

--18.60M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---2.45B

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

393.74%228.60M

-16.93%63.30M

-49.34%46.20M

11.81%219.60M

-83.95%46.30M

89.55%76.20M

1347.62%91.20M

105.87%196.40M

9844.83%288.40M

-21.64%40.20M

-89.30%6.30M

-92.88%95.40M

-96.28%2.90M

-54.32%51.30M

23.22%58.90M

3240.90%1.34B

153.25%78.00M

205.16%112.30M

-35.41%47.80M

121.64%40.10M

280.25%30.80M

-27.84%36.80M

313.41%74.00M

-5394.29%-185.30M

-89.31%8.10M

111.67%51.00M

104.32%17.90M

-91.21%3.50M

605.33%75.80M

-357.21%-437.00M

-436.23%-413.90M

-10.56%39.80M

-14900.00%-15.00M

300.59%169.90M

-29.21%123.10M

-77.45%44.50M

-100.43%-100.00K

-322.89%-84.70M

1452.68%173.90M

1081.44%197.30M

111.50%23.20M

131.88%38.00M

1220.00%11.20M

106.58%16.70M

-394.61%-201.80M

-1128.87%-119.20M

88.51%-1.00M

-144.61%-253.90M

-321.74%-40.80M

93.78%-9.70M

-163.50%-8.70M

---103.80M

--18.40M

---155.90M

--13.70M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-3760.61%-127.40M

82.50%-10.10M

-544.44%-12.00M

-429.10%-129.10M

84.13%-3.30M

-23.03%-57.70M

187.10%2.70M

-248.57%-24.40M

-370.13%-20.80M

-263.57%-46.90M

-1450.00%-3.10M

-144.30%-7.00M

-75.00%7.70M

-0.78%-12.90M

98.99%-200.00K

-55.99%15.80M

185.08%30.80M

-374.07%-12.80M

-4850.00%-19.80M

627.94%35.90M

-2684.62%-36.20M

-640.00%-2.70M

90.00%-400.00K

-325.00%-6.80M

-101.61%-1.30M

-99.09%500.00K

94.22%-4.00M

91.67%-1.60M

11628.57%80.70M

310.38%54.70M

-47.86%-69.20M

-50.00%-19.20M

96.17%-700.00K

-131.36%-26.00M

-167.73%-46.80M

-326.67%-12.80M

-471.88%-18.30M

10262.50%82.90M

1827.50%69.10M

-275.00%-3.00M

0.00%-3.20M

117.78%800.00K

-17.65%-4.00M

94.20%-800.00K

57.33%-3.20M

-260.71%-4.50M

-3300.00%-3.40M

-180.70%-13.80M

72.01%-7.50M

-67.06%2.80M

97.73%-100.00K

--17.10M

---26.80M

--8.50M

---4.40M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

161.53%37.90M

89.39%-9.00M

-455.81%-47.80M

-124.97%-22.50M

-135.40%-61.60M

-8.16%-84.80M

85.04%-8.60M

221.79%90.10M

497.26%174.00M

-165.76%-78.40M

-1613.16%-57.50M

102.42%28.00M

-184.39%-43.80M

-180.82%-29.50M

112.34%3.80M

-6979.17%-1.16B

193.51%51.90M

244.84%36.50M

-211.59%-30.80M

106.78%16.80M

-16.60%-55.50M

-636.17%-25.20M

181.66%27.60M

-449.45%-247.80M

-141.90%-47.60M

101.11%4.70M

93.50%-33.80M

-23.90%-45.10M

282.64%113.60M

-492.05%-424.20M

-1868.03%-519.80M

-787.80%-36.40M

-20.31%-62.20M

336.24%108.20M

-85.85%29.40M

-102.60%-4.10M

-251.70%-51.70M

-23000.00%-45.80M

709.38%207.80M

668.95%157.60M

93.55%-14.70M

100.13%200.00K

-14.43%-34.10M

90.73%-27.70M

-179.98%-227.90M

-517.19%-158.00M

5.70%-29.80M

-177.02%-298.90M

-196.00%-81.40M

84.52%-25.60M

-239.78%-31.60M

---107.90M

---27.50M

---165.40M

---9.30M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

35.63%-98.30M

10.33%-275.90M

-53.62%-411.40M

54.83%-208.40M

48.62%-152.70M

-75.03%-307.70M

-85.71%-267.80M

-0.26%-461.40M

38.81%-297.20M

63.89%-175.80M

77.61%-144.20M

58.08%-460.20M

65.27%-485.70M

-162.90%-486.90M

-109.46%-644.10M

-1538.36%-1.10B

-1192.42%-1.40B

41.91%-185.20M

69.01%-307.50M

68.05%-67.00M

10.95%-108.20M

-63.07%-318.80M

-224.28%-992.30M

72.99%-209.70M

-62.22%-121.50M

-33.81%-195.50M

-26.39%-306.00M

-506.71%-776.40M

-136.39%-74.90M

-79.93%-146.10M

-265.82%-242.10M

245.61%190.90M

240.57%205.80M

-160.33%-81.20M

387.40%146.00M

54.26%-131.10M

75.48%-146.40M

115.22%134.60M

75.27%-50.80M

-54.17%-286.60M

-85.17%-597.00M

-665.63%-884.30M

-77.07%-205.40M

-160.73%-185.90M

-188.89%-322.40M

-58.44%-115.50M

-452.38%-116.00M

75.40%-71.30M

-46.26%-111.60M

62.52%-72.90M

58.74%-21.00M

---289.80M

---76.30M

---194.50M

---50.90M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-108.56%-153.50M

-0.62%-113.10M

-158.97%-215.20M

39.84%-68.10M

18.94%-73.60M

-166.35%-112.40M

-913.41%-83.10M

7.14%-113.20M

58.25%-90.80M

77.82%-42.20M

97.44%-8.20M

81.11%-121.90M

-19.70%-217.50M

-264.56%-190.30M

-23.50%-320.10M

-1387.10%-645.40M

-38.28%-181.70M

61.56%-52.20M

70.92%-259.20M

66.56%-43.40M

24.13%-131.40M

20.95%-135.80M

-285.84%-891.30M

76.29%-129.80M

-86.84%-173.20M

-8.05%-171.80M

20.70%-231.00M

-39000.00%-547.40M

-845.92%-92.70M

-12.93%-159.00M

4.84%-291.30M

99.07%-1.40M

96.52%-9.80M

-277.48%-140.80M

-48.09%-306.10M

9.52%-151.20M

39.67%-281.70M

84.47%-37.30M

-81.95%-206.70M

-26.78%-167.10M

-105.86%-466.90M

-838.28%-240.20M

-262.94%-113.60M

---131.80M

-1508.51%-226.80M

---25.60M

---31.30M

--0.00

-135.00%-14.10M

----

--0.00

---6.00M

---129.20M

--0.00

การจ่ายเงินปันผลเป็นเงินสด

0.75%283.40M

0.85%285.60M

1.05%289.50M

1.75%284.60M

0.61%281.30M

1.07%283.20M

1.52%286.50M

1.71%279.70M

1.23%279.60M

1.16%280.20M

1.07%282.20M

10.93%275.00M

-70.89%276.20M

9.57%277.00M

10.66%279.20M

17.99%247.90M

351.86%948.90M

20.10%252.80M

17.24%252.30M

14.50%210.10M

15.01%210.00M

14.90%210.50M

16.58%215.20M

6.69%183.50M

5.18%182.60M

5.35%183.20M

5.61%184.60M

20.87%172.00M

23.65%173.60M

24.66%173.90M

24.06%174.80M

6.04%142.30M

4.00%140.40M

2.80%139.50M

3.68%140.90M

1.82%134.20M

1.73%135.00M

-79.41%135.70M

0.37%135.90M

14.71%131.80M

14.89%132.70M

468.68%659.10M

16.93%135.40M

15.36%114.90M

16.20%115.50M

17.07%115.90M

17.33%115.80M

-71.02%99.60M

14.78%99.40M

14.72%99.00M

13.71%98.70M

--343.70M

--86.60M

--86.30M

--86.80M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

16.10%13.70M

-38.10%1.30M

7.04%15.20M

-41.15%-61.40M

-11.94%11.80M

-48.78%2.10M

77.50%14.20M

13.00%-43.50M

123.33%13.40M

51.85%4.10M

56.86%8.00M

56.48%-50.00M

-30.23%6.00M

-28.95%2.70M

-75.60%5.10M

-58.92%-114.90M

-61.26%8.60M

-76.10%3.80M

-45.14%20.90M

-119.09%-72.30M

-40.80%22.20M

-54.83%15.90M

-12.61%38.10M

19.90%-33.00M

61.64%37.50M

-24.46%35.20M

-5.63%43.60M

-170.67%-41.20M

-66.08%23.20M

43.38%46.60M

10.26%46.20M

55.47%58.30M

132.65%68.40M

-15.36%32.50M

99.52%41.90M

204.88%37.50M

53.13%29.40M

304.21%38.40M

-35.38%21.00M

-62.27%12.30M

46.56%19.20M

-45.09%9.50M

46.40%32.50M

91.76%32.60M

27.18%13.10M

-16.43%17.30M

-68.38%22.20M

-50.44%17.00M

-21.97%10.30M

38.00%20.70M

191.29%70.20M

--34.30M

--13.20M

--15.00M

--24.10M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

2.00%-39.30M

----

-399.25%-40.10M

-112.82%-500.00K

70.41%-2.90M

----

114.97%13.40M

101.41%3.90M

-108.45%-9.80M

-130.53%-55.90M

-134.58%-89.50M

-231.00%-276.40M

900.00%116.00M

140.60%183.10M

89.46%258.80M

7.22%211.00M

-90.67%11.60M

15.30%76.10M

964.56%136.60M

17.00%196.80M

-11.34%124.30M

-62.88%66.00M

-105.72%-15.80M

-41.52%168.20M

-15.85%140.20M

-67.74%177.80M

136.56%276.30M

19.39%287.60M

-38.11%166.60M

103.51%551.10M

--116.80M

1551.20%240.90M

4794.55%269.20M

2339.64%270.80M

-100.00%0.00

-344.12%-16.60M

-36.78%5.50M

24.72%11.10M

149.56%28.20M

180.95%6.80M

61.11%8.70M

18.67%8.90M

-42.35%11.30M

-370.97%-8.40M

-10.00%5.40M

-36.44%7.50M

--19.60M

--3.10M

--6.00M

--11.80M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

35.63%-98.30M

10.33%-275.90M

-53.62%-411.40M

54.83%-208.40M

48.62%-152.70M

-75.03%-307.70M

-85.71%-267.80M

-0.26%-461.40M

38.81%-297.20M

63.89%-175.80M

77.61%-144.20M

58.08%-460.20M

65.27%-485.70M

-162.90%-486.90M

-109.46%-644.10M

-1538.36%-1.10B

-1192.42%-1.40B

41.91%-185.20M

69.01%-307.50M

68.05%-67.00M

10.95%-108.20M

-63.07%-318.80M

-224.28%-992.30M

72.99%-209.70M

-62.22%-121.50M

-33.81%-195.50M

-26.39%-306.00M

-506.71%-776.40M

-136.39%-74.90M

-79.93%-146.10M

-265.82%-242.10M

245.61%190.90M

240.57%205.80M

-160.33%-81.20M

387.40%146.00M

54.26%-131.10M

75.48%-146.40M

115.22%134.60M

75.27%-50.80M

-54.17%-286.60M

-85.17%-597.00M

-665.63%-884.30M

-77.07%-205.40M

-160.73%-185.90M

-188.89%-322.40M

-58.44%-115.50M

-452.38%-116.00M

75.40%-71.30M

-46.26%-111.60M

62.52%-72.90M

58.74%-21.00M

---289.80M

---76.30M

---194.50M

---50.90M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

12.25%3.13B

15.32%2.89B

26.55%2.71B

20.91%3.23B

19.89%2.79B

14.53%2.50B

14.35%2.14B

9.24%2.67B

6.36%2.33B

4.87%2.19B

15.42%1.87B

-30.36%2.44B

-38.75%2.19B

-28.46%2.08B

-28.02%1.62B

52.20%3.51B

63.59%3.57B

73.43%2.91B

21.43%2.26B

0.53%2.31B

14.10%2.18B

-3.08%1.68B

24.28%1.86B

4.45%2.29B

19.85%1.91B

-1.85%1.73B

-25.45%1.50B

11.14%2.20B

-1.21%1.60B

8.29%1.77B

57.87%2.01B

32.87%1.98B

16.87%1.62B

16.47%1.63B

8.38%1.27B

27.73%1.49B

8.93%1.38B

-22.65%1.40B

-22.16%1.17B

-29.19%1.16B

-25.53%1.27B

4.09%1.81B

7.73%1.51B

-2.88%1.64B

17.06%1.70B

35.26%1.74B

59.03%1.40B

37.11%1.69B

49.74%1.46B

16.53%1.29B

-2.09%879.10M

--1.24B

--972.30M

--1.10B

--897.90M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

25.83%553.40M

-14.71%243.00M

-51.51%174.60M

2.05%-515.70M

27.81%439.80M

103.50%284.90M

15.60%360.10M

7.58%-526.50M

33.79%344.10M

36.45%140.00M

-32.34%311.50M

69.79%-569.70M

522.33%257.20M

-84.39%102.60M

-29.96%460.40M

-3694.57%-1.89B

-149.39%-60.90M

30.71%657.20M

468.86%657.30M

88.60%-49.70M

-67.64%123.30M

179.96%502.80M

-174.81%-178.20M

37.83%-435.80M

-36.50%381.00M

205.71%179.60M

199.42%238.20M

-2468.24%-701.00M

66.53%600.00M

-1025.17%-169.90M

-166.46%-239.60M

113.65%29.60M

244.13%360.30M

15.17%-15.10M

58.04%360.50M

-2844.30%-216.80M

199.90%104.70M

96.71%-17.80M

-25.04%228.10M

105.71%7.90M

-75.25%-104.80M

-1446.29%-541.20M

-10.84%304.30M

53.13%-138.40M

-125.19%-59.80M

-120.59%-35.00M

-16.10%341.30M

17.03%-295.30M

-9.63%237.40M

229.57%170.00M

97.86%406.80M

---355.90M

--262.70M

---131.20M

--205.60M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

181.25%4.50M

-566.67%-2.00M

212.50%900.00K

-231.82%-2.90M

159.26%1.60M

50.00%-300.00K

-153.33%-800.00K

195.65%2.20M

-114.14%-2.70M

86.96%-600.00K

155.56%1.50M

-137.10%-2.30M

716.13%19.10M

-228.57%-4.60M

-400.00%-2.70M

513.33%6.20M

-128.70%-3.10M

77.42%-1.40M

175.00%900.00K

-400.00%-1.50M

700.00%10.80M

-2166.67%-6.20M

-71.43%-1.20M

97.69%-300.00K

-142.86%-1.80M

103.80%300.00K

-153.85%-700.00K

-712.50%-13.00M

35.48%4.20M

-209.72%-7.90M

138.24%1.30M

-109.94%-1.60M

0.00%3.10M

136.18%7.20M

-142.86%-3.40M

--16.10M

--3.10M

---19.90M

---1.40M

--0.00

----

ยอดเงินสดปลายงวด

14.10%3.68B

12.25%3.13B

15.32%2.89B

26.55%2.71B

20.91%3.23B

19.89%2.79B

14.53%2.50B

14.35%2.14B

9.24%2.67B

6.36%2.33B

4.87%2.19B

15.42%1.87B

-30.36%2.44B

-38.75%2.19B

-28.46%2.08B

-28.02%1.62B

52.20%3.51B

63.59%3.57B

73.43%2.91B

21.43%2.26B

0.53%2.31B

14.10%2.18B

-3.08%1.68B

24.28%1.86B

4.45%2.29B

19.85%1.91B

-1.85%1.73B

-25.45%1.50B

11.14%2.20B

-1.21%1.60B

8.29%1.77B

57.87%2.01B

32.87%1.98B

16.87%1.62B

16.47%1.63B

8.38%1.27B

27.73%1.49B

8.93%1.38B

-22.65%1.40B

-22.16%1.17B

-29.19%1.16B

-25.53%1.27B

4.09%1.81B

7.73%1.51B

-2.88%1.64B

17.06%1.70B

35.26%1.74B

59.03%1.40B

37.11%1.69B

49.74%1.46B

16.53%1.29B

--879.10M

--1.24B

--972.30M

--1.10B

กระแสเงินสดอิสระ

-0.35%546.00M

-18.58%467.70M

3.01%550.90M

-65.02%-394.90M

45.56%547.90M

77.78%574.40M

18.58%534.80M

-22.34%-239.30M

-47.22%376.40M

-41.86%323.10M

-56.99%451.00M

-165.00%-195.60M

-42.10%713.20M

-25.34%555.70M

12.03%1.05B

626.05%300.90M

444.80%1.23B

-6.22%744.30M

26.18%935.90M

-69.73%-57.20M

-54.55%226.10M

145.50%793.70M

39.68%741.70M

-138.96%-33.70M

-3.25%497.50M

-11.76%323.30M

9.64%531.00M

147.98%86.50M

207.72%514.20M

531.06%366.40M

242.02%484.30M

-35.06%-180.30M

-37.27%167.10M

34.97%-85.00M

279.62%141.60M

-233.23%-133.50M

-43.58%266.40M

-142.95%-130.70M

-92.58%37.30M

217.09%100.20M

0.98%472.20M

49.02%304.30M

8.84%502.50M

-27.69%31.60M

17.69%467.60M

-18.25%204.20M

5.75%461.70M

112.14%43.70M

14.36%397.30M

18.56%249.80M

76.62%436.60M

--20.60M

--347.40M

--210.70M

--247.20M

หน่วยสกุลเงิน

USD

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