สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
ล็อกอิน
Travelers Companies Inc
TRV290.595USD
-4.925-1.67%
ปิด 03/25, 16:00（ET）ราคาล่าช้า 15 นาที
290.590USD+290.590หลังตลาดปิด (ET)
113.27Bมูลค่าตลาด
10.44P/E TTM
Travelers Companies Inc
290.595
-4.925-1.67%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Travelers Companies Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
30.09%2.69B
9.08%4.23B
39.18%2.33B
-6.72%1.36B
-1.90%2.06B
27.22%3.88B
8.26%1.68B
44.07%1.46B
57.01%2.10B
22.62%3.05B
12.65%1.55B
-20.06%1.01B
-20.80%1.34B
-2.32%2.48B
-25.64%1.38B
6.39%1.27B
-10.99%1.69B
9.33%2.54B
11.12%1.85B
89.49%1.19B
34.63%1.90B
16.24%2.33B
44.32%1.66B
-1.72%628.00M
48.95%1.41B
15.40%2.00B
0.79%1.15B
15.34%639.00M
42.99%948.00M
0.17%1.73B
26.27%1.14B
-34.67%554.00M
-52.84%663.00M
-2.20%1.73B
104.51%906.00M
-0.24%848.00M
85.00%1.41B
-1.61%1.77B
-34.47%443.00M
327.14%850.00M
44.76%760.00M
-2.23%1.80B
8.16%676.00M
-71.69%199.00M
-43.37%525.00M
12.40%1.84B
-13.43%625.00M
32.64%703.00M
99.78%927.00M
9.06%1.64B
60.09%722.00M
-34.89%530.00M
--464.00M
--1.50B
--451.00M
--814.00M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
19.88%2.50B
49.84%1.89B
182.58%1.51B
-64.83%395.00M
28.04%2.08B
211.88%1.26B
3914.29%534.00M
15.18%1.12B
98.53%1.63B
-11.01%404.00M
-102.54%-14.00M
-4.22%975.00M
-38.56%819.00M
-31.42%454.00M
-41.01%551.00M
38.88%1.02B
1.76%1.33B
-19.95%662.00M
2435.00%934.00M
22.17%733.00M
50.06%1.31B
108.84%827.00M
-107.18%-40.00M
-24.62%600.00M
40.58%873.00M
-44.15%396.00M
6.30%557.00M
18.98%796.00M
12.70%621.00M
141.98%709.00M
-11.93%524.00M
8.43%669.00M
-41.57%551.00M
-59.08%293.00M
-10.39%595.00M
-10.71%617.00M
8.89%943.00M
-22.84%716.00M
-18.23%664.00M
-17.05%691.00M
-16.57%866.00M
0.98%928.00M
18.89%812.00M
-20.82%833.00M
5.06%1.04B
6.37%919.00M
-26.16%683.00M
17.41%1.05B
225.00%988.00M
0.00%864.00M
85.37%925.00M
11.17%896.00M
--304.00M
--864.00M
--499.00M
--806.00M
ขาดทุนจากการดำเนินงาน
1.47%2.00B
2.60%2.02B
5.70%1.97B
3.80%1.97B
8.78%1.97B
10.77%1.96B
9.54%1.86B
13.69%1.89B
11.72%1.81B
10.74%1.77B
7.81%1.70B
7.90%1.67B
7.42%1.62B
7.23%1.60B
7.22%1.57B
7.07%1.54B
5.75%1.51B
7.18%1.49B
7.94%1.47B
4.42%1.44B
4.70%1.43B
3.26%1.39B
2.79%1.36B
3.99%1.38B
3.57%1.36B
2.59%1.35B
3.44%1.32B
4.32%1.33B
3.30%1.32B
4.28%1.31B
4.07%1.28B
4.86%1.27B
4.86%1.27B
3.11%1.26B
3.45%1.23B
2.53%1.21B
3.85%1.22B
3.82%1.22B
1.89%1.19B
-0.34%1.18B
-2.01%1.17B
-1.42%1.18B
-1.10%1.17B
0.93%1.19B
-0.08%1.19B
3.02%1.20B
1.20%1.18B
0.86%1.18B
0.76%1.20B
-2.68%1.16B
-0.51%1.17B
-1.68%1.17B
--1.19B
--1.19B
--1.17B
--1.19B
ภาษีเงินได้รอการรับรู้
-16.00%-58.00M
642.37%320.00M
2.35%-83.00M
-26.19%31.00M
10.71%-50.00M
-37.21%-59.00M
11.46%-85.00M
31.25%42.00M
0.00%-56.00M
57.84%-43.00M
-41.18%-96.00M
-20.00%32.00M
-5700.00%-56.00M
-2650.00%-102.00M
-6900.00%-68.00M
-28.57%40.00M
-97.37%1.00M
0.00%4.00M
101.30%1.00M
833.33%56.00M
265.22%38.00M
120.00%4.00M
-250.00%-77.00M
-81.25%6.00M
-176.67%-23.00M
-174.07%-20.00M
-57.14%-22.00M
157.14%32.00M
-87.95%30.00M
250.00%27.00M
68.89%-14.00M
-137.09%-56.00M
207.41%249.00M
60.87%-18.00M
-50.00%-45.00M
43.81%151.00M
575.00%81.00M
-24.32%-46.00M
-433.33%-30.00M
-21.05%105.00M
-57.14%12.00M
2.63%-37.00M
140.91%9.00M
-13.07%133.00M
-20.00%28.00M
-100.00%-38.00M
-210.00%-22.00M
16.79%153.00M
1650.00%35.00M
-119.79%-19.00M
233.33%20.00M
10.08%131.00M
--2.00M
--96.00M
--6.00M
--119.00M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-36.06%289.00M
-33.06%644.00M
117.09%47.00M
-54.20%-899.00M
-17.82%452.00M
39.62%962.00M
-383.51%-275.00M
15.38%-583.00M
864.91%550.00M
60.98%689.00M
3133.33%97.00M
-55.53%-689.00M
-86.96%57.00M
5.16%428.00M
-99.27%3.00M
12.10%-443.00M
-14.48%437.00M
1171.05%407.00M
40.41%410.00M
20.75%-504.00M
15.09%511.00M
-110.70%-38.00M
50.52%292.00M
-38.86%-636.00M
164.29%444.00M
73.17%355.00M
-21.46%194.00M
-6.51%-458.00M
236.00%168.00M
-27.82%205.00M
-12.10%247.00M
24.83%-430.00M
-85.29%50.00M
-29.53%284.00M
160.19%281.00M
-44.81%-572.00M
971.79%340.00M
-23.96%403.00M
227.06%108.00M
-12.86%-395.00M
66.95%-39.00M
-27.50%530.00M
56.41%-85.00M
1.41%-350.00M
-251.28%-118.00M
36.89%731.00M
-267.92%-195.00M
-19.53%-355.00M
254.55%78.00M
7.44%534.00M
68.07%-53.00M
-102.04%-297.00M
--22.00M
--497.00M
---166.00M
---147.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
15.48%-2.00B
-302.24%-539.00M
-217.42%-1.06B
84.59%-141.00M
-29.92%-2.37B
-161.75%-134.00M
-187.07%-333.00M
2.24%-915.00M
-69.45%-1.82B
538.24%217.00M
80.79%-116.00M
-17.29%-936.00M
17.85%-1.08B
-86.18%34.00M
-2.20%-604.00M
-172.35%-798.00M
-11.76%-1.31B
-25.68%246.00M
-427.68%-591.00M
61.14%-293.00M
0.42%-1.17B
4037.50%331.00M
85.59%-112.00M
22.43%-754.00M
-12.62%-1.18B
102.12%8.00M
0.77%-777.00M
-18.83%-972.00M
19.17%-1.05B
-709.68%-378.00M
19.61%-783.00M
-82.59%-818.00M
-26.86%-1.29B
114.32%62.00M
32.45%-974.00M
38.38%-448.00M
20.13%-1.02B
38.58%-433.00M
-28.06%-1.44B
53.16%-727.00M
16.04%-1.28B
8.68%-705.00M
-26.94%-1.13B
-31.08%-1.55B
-21.88%-1.52B
9.39%-772.00M
16.95%-887.00M
7.72%-1.18B
-32.77%-1.25B
23.04%-852.00M
-13.38%-1.07B
-24.93%-1.28B
---940.00M
---1.11B
---942.00M
---1.03B
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
30.09%2.69B
9.08%4.23B
39.18%2.33B
-6.72%1.36B
-1.90%2.06B
27.22%3.88B
8.26%1.68B
44.07%1.46B
57.01%2.10B
22.62%3.05B
12.65%1.55B
-20.06%1.01B
-20.80%1.34B
-2.32%2.48B
-25.64%1.38B
6.39%1.27B
-10.99%1.69B
9.33%2.54B
11.12%1.85B
89.49%1.19B
34.63%1.90B
16.24%2.33B
44.32%1.66B
-1.72%628.00M
48.95%1.41B
15.40%2.00B
0.79%1.15B
15.34%639.00M
42.99%948.00M
0.17%1.73B
26.27%1.14B
-34.67%554.00M
-52.84%663.00M
-2.20%1.73B
104.51%906.00M
-0.24%848.00M
85.00%1.41B
-1.61%1.77B
-34.47%443.00M
327.14%850.00M
44.76%760.00M
-2.23%1.80B
8.16%676.00M
-71.69%199.00M
-43.37%525.00M
12.40%1.84B
-13.43%625.00M
32.64%703.00M
99.78%927.00M
9.06%1.64B
60.09%722.00M
-34.89%530.00M
--464.00M
--1.50B
--451.00M
--814.00M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.00M
---381.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
89.47%-4.00M
--0.00
--0.00
--0.00
---38.00M
----
----
----
----
--0.00
----
----
----
--0.00
99.09%-4.00M
----
----
--0.00
---439.00M
----
----
----
----
----
----
---13.00M
----
----
100.00%0.00
--0.00
--0.00
--0.00
---12.00M
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
82.91%-216.00M
-33.07%-4.39B
-29.34%-1.65B
-45.77%-1.00B
16.51%-1.26B
-22.93%-3.30B
28.04%-1.28B
-128.67%-686.00M
-291.21%-1.51B
-75.21%-2.69B
-588.37%-1.78B
74.62%-300.00M
-44.40%-387.00M
11.34%-1.53B
86.55%-258.00M
-25.08%-1.18B
-12.61%-268.00M
31.20%-1.73B
-4.69%-1.92B
-1489.71%-945.00M
52.30%-238.00M
-69.68%-2.51B
-4263.64%-1.83B
108.51%68.00M
-95.69%-499.00M
-33.18%-1.48B
181.48%44.00M
-50.75%-799.00M
-164.07%-255.00M
-73.48%-1.11B
91.33%-54.00M
12.97%-530.00M
895.00%398.00M
36.35%-641.00M
-1457.50%-623.00M
-70.11%-609.00M
-96.43%40.00M
11.04%-1.01B
-107.98%-40.00M
-238.22%-358.00M
73.49%1.12B
-63.11%-1.13B
-7.22%501.00M
378.49%259.00M
243.33%645.00M
43.07%-694.00M
575.00%540.00M
-141.70%-93.00M
-244.23%-450.00M
-12.56%-1.22B
-49.04%80.00M
149.45%223.00M
--312.00M
---1.08B
--157.00M
---451.00M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
16.32%-359.00M
-78.65%-159.00M
-146.32%-63.00M
540.00%192.00M
-58.89%-429.00M
-128.21%-89.00M
267.90%136.00M
119.35%30.00M
5.92%-270.00M
74.68%-39.00M
82.08%-81.00M
-129.30%-155.00M
43.28%-287.00M
-267.39%-154.00M
-386.02%-452.00M
153.11%529.00M
25.26%-506.00M
-73.71%92.00M
-40.91%-93.00M
1206.25%209.00M
-90.17%-677.00M
159.26%350.00M
58.49%-66.00M
-92.49%16.00M
-13.02%-356.00M
172.58%135.00M
-622.73%-159.00M
42.95%213.00M
-40.63%-315.00M
-75.47%-186.00M
57.69%-22.00M
58.51%149.00M
64.61%-224.00M
-194.44%-106.00M
-154.74%-52.00M
-55.66%94.00M
-112.42%-633.00M
70.97%-36.00M
145.24%95.00M
-1.40%212.00M
-705.41%-298.00M
36.41%-124.00M
-64.06%-210.00M
19.44%215.00M
-105.72%-37.00M
-1075.00%-195.00M
56.01%-128.00M
125.00%180.00M
613.49%647.00M
233.33%20.00M
-610.53%-291.00M
-48.72%80.00M
---126.00M
--6.00M
--57.00M
--156.00M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
66.04%-575.00M
-34.27%-4.55B
-50.13%-1.72B
22.08%-808.00M
5.10%-1.69B
-24.44%-3.39B
38.45%-1.14B
-127.91%-1.04B
-164.69%-1.78B
-61.53%-2.73B
-161.55%-1.86B
30.75%-455.00M
12.92%-674.00M
-3.05%-1.69B
64.69%-710.00M
15.12%-657.00M
15.41%-774.00M
24.32%-1.64B
-5.95%-2.01B
-1021.43%-774.00M
-7.02%-915.00M
-60.70%-2.16B
-1550.43%-1.90B
114.33%84.00M
-50.00%-855.00M
-3.38%-1.35B
-51.32%-115.00M
-53.81%-586.00M
-427.59%-570.00M
-9.78%-1.30B
88.74%-76.00M
26.02%-381.00M
129.34%174.00M
-13.71%-1.19B
-1327.27%-675.00M
-252.74%-515.00M
-173.39%-593.00M
16.96%-1.04B
-81.10%55.00M
-130.80%-146.00M
32.89%808.00M
-41.28%-1.26B
-29.37%291.00M
532.00%474.00M
208.63%608.00M
25.85%-889.00M
295.26%412.00M
-75.25%75.00M
5.91%197.00M
-11.33%-1.20B
-198.60%-211.00M
202.71%303.00M
--186.00M
---1.08B
--214.00M
---295.00M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-333.18%-1.83B
188.55%402.00M
-48.73%-702.00M
-34.09%-535.00M
-54.58%-422.00M
-40.56%-454.00M
-442.03%-472.00M
32.72%-399.00M
58.51%-273.00M
54.51%-323.00M
120.06%138.00M
3.26%-593.00M
32.72%-658.00M
7.79%-710.00M
-465.96%-688.00M
-28.51%-613.00M
-13.19%-978.00M
-266.67%-770.00M
-38.96%188.00M
26.62%-477.00M
-48.97%-864.00M
62.30%-210.00M
131.46%308.00M
-815.49%-650.00M
-62.01%-580.00M
-14.14%-557.00M
6.23%-979.00M
41.80%-71.00M
58.94%-358.00M
2.01%-488.00M
-564.97%-1.04B
68.96%-122.00M
-13.10%-872.00M
30.93%-498.00M
73.34%-157.00M
45.79%-393.00M
49.57%-771.00M
-41.10%-721.00M
38.77%-589.00M
0.82%-725.00M
-36.40%-1.53B
42.52%-511.00M
2.73%-962.00M
9.75%-731.00M
0.36%-1.12B
-94.53%-889.00M
-123.25%-989.00M
11.38%-810.00M
-108.33%-1.13B
-4.58%-457.00M
35.89%-443.00M
-91.21%-914.00M
---540.00M
---437.00M
---691.00M
---478.00M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
--0.00
--1.23B
----
----
--0.00
----
----
----
--0.00
--0.00
--738.00M
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
50.82%739.00M
----
---500.00M
--0.00
198.00%490.00M
-100.00%0.00
--0.00
-100.00%0.00
0.00%-500.00M
25.83%492.00M
100.00%0.00
--100.00M
-203.73%-500.00M
--391.00M
---350.00M
--0.00
429.67%482.00M
--0.00
100.00%0.00
-100.00%0.00
--91.00M
----
---400.00M
--392.00M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
---500.00M
--0.00
--0.00
---258.00M
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-771.43%-1.59B
-170.37%-584.00M
-98.25%-452.00M
-73.53%-295.00M
-343.90%-182.00M
-129.79%-216.00M
38.04%-228.00M
55.03%-170.00M
90.66%-41.00M
80.82%-94.00M
20.86%-368.00M
5.50%-378.00M
42.54%-439.00M
11.07%-490.00M
-41.34%-465.00M
-52.09%-400.00M
-423.29%-764.00M
-7971.43%-551.00M
-1067.65%-329.00M
40.23%-263.00M
60.43%-146.00M
102.04%7.00M
112.83%34.00M
-22.91%-440.00M
-138.06%-369.00M
9.97%-343.00M
21.36%-265.00M
-13.29%-358.00M
52.45%-155.00M
-27.85%-381.00M
23.41%-337.00M
-55.67%-316.00M
44.08%-326.00M
43.45%-298.00M
9.28%-440.00M
62.75%-203.00M
39.27%-583.00M
27.41%-527.00M
37.34%-485.00M
6.20%-545.00M
0.10%-960.00M
-0.97%-726.00M
4.56%-774.00M
10.20%-581.00M
-0.84%-961.00M
8.06%-719.00M
-211.92%-811.00M
-148.85%-647.00M
-156.87%-953.00M
-187.50%-782.00M
0.00%-260.00M
20.97%-260.00M
---371.00M
---272.00M
---260.00M
---329.00M
การจ่ายเงินปันผลเป็นเงินสด
0.83%242.00M
3.78%247.00M
2.46%250.00M
4.80%240.00M
3.45%240.00M
3.93%238.00M
5.17%244.00M
6.51%229.00M
5.94%232.00M
4.09%229.00M
4.04%232.00M
0.94%215.00M
2.34%219.00M
0.46%220.00M
0.45%223.00M
-0.47%213.00M
-1.83%214.00M
0.92%219.00M
2.78%222.00M
1.90%214.00M
3.32%218.00M
1.40%217.00M
0.93%216.00M
2.44%210.00M
3.94%211.00M
3.38%214.00M
3.38%214.00M
4.06%205.00M
3.57%203.00M
3.50%207.00M
4.02%207.00M
3.68%197.00M
4.26%196.00M
3.09%200.00M
2.05%199.00M
5.56%190.00M
3.30%188.00M
3.19%194.00M
1.56%195.00M
1.69%180.00M
1.11%182.00M
2.17%188.00M
1.59%192.00M
0.57%177.00M
0.00%180.00M
0.55%184.00M
-1.05%189.00M
0.57%176.00M
2.86%180.00M
2.81%183.00M
6.11%191.00M
8.70%175.00M
--175.00M
--178.00M
--180.00M
--161.00M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
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----
----
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-100.00%0.00
-35.00%13.00M
-21.43%11.00M
-63.64%4.00M
107.69%27.00M
150.00%20.00M
-97.24%14.00M
37.50%11.00M
-38.10%13.00M
33.33%8.00M
3807.69%508.00M
14.29%8.00M
75.00%21.00M
--6.00M
--13.00M
--7.00M
--12.00M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-333.18%-1.83B
188.55%402.00M
-48.73%-702.00M
-34.09%-535.00M
-54.58%-422.00M
-40.56%-454.00M
-442.03%-472.00M
32.72%-399.00M
58.51%-273.00M
54.51%-323.00M
120.06%138.00M
3.26%-593.00M
32.72%-658.00M
7.79%-710.00M
-465.96%-688.00M
-28.51%-613.00M
-13.19%-978.00M
-266.67%-770.00M
-38.96%188.00M
26.62%-477.00M
-48.97%-864.00M
62.30%-210.00M
131.46%308.00M
-815.49%-650.00M
-62.01%-580.00M
-14.14%-557.00M
6.23%-979.00M
41.80%-71.00M
58.94%-358.00M
2.01%-488.00M
-564.97%-1.04B
68.96%-122.00M
-13.10%-872.00M
30.93%-498.00M
73.34%-157.00M
45.79%-393.00M
49.57%-771.00M
-41.10%-721.00M
38.77%-589.00M
0.82%-725.00M
-36.40%-1.53B
42.52%-511.00M
2.73%-962.00M
9.75%-731.00M
0.36%-1.12B
-94.53%-889.00M
-123.25%-989.00M
11.38%-810.00M
-108.33%-1.13B
-4.58%-457.00M
35.89%-443.00M
-91.21%-914.00M
---540.00M
---437.00M
---691.00M
---478.00M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-5.57%729.00M
-9.60%659.00M
8.55%724.00M
7.54%699.00M
30.19%772.00M
20.50%729.00M
-13.04%667.00M
-18.65%650.00M
-23.29%593.00M
-14.79%605.00M
1.99%767.00M
4.99%799.00M
-5.50%773.00M
3.05%710.00M
13.42%752.00M
5.55%761.00M
40.31%818.00M
10.59%689.00M
21.88%663.00M
45.95%721.00M
14.76%583.00M
49.76%623.00M
52.38%544.00M
32.44%494.00M
41.50%508.00M
0.24%416.00M
-10.08%357.00M
8.43%373.00M
-5.28%359.00M
26.52%415.00M
59.44%397.00M
12.05%344.00M
40.89%379.00M
23.77%328.00M
-31.02%249.00M
-19.21%307.00M
-21.80%269.00M
-16.40%265.00M
17.21%361.00M
1.60%380.00M
-6.27%344.00M
1.93%317.00M
18.46%308.00M
27.21%374.00M
24.41%367.00M
0.97%311.00M
7.00%260.00M
-10.91%294.00M
34.09%295.00M
33.91%308.00M
-5.81%243.00M
54.21%330.00M
--220.00M
--230.00M
--258.00M
--214.00M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
489.04%284.00M
62.79%70.00M
-204.84%-65.00M
47.06%25.00M
-228.07%-73.00M
458.33%43.00M
138.27%62.00M
153.13%17.00M
119.23%57.00M
-119.05%-12.00M
-285.71%-162.00M
-255.56%-32.00M
145.61%26.00M
-51.16%63.00M
-261.54%-42.00M
84.48%-9.00M
-141.30%-57.00M
422.50%129.00M
-67.09%26.00M
-216.00%-58.00M
1085.71%138.00M
-143.48%-40.00M
33.90%79.00M
412.50%50.00M
-200.00%-14.00M
264.29%92.00M
227.78%59.00M
-130.19%-16.00M
140.00%14.00M
-209.80%-56.00M
-77.22%18.00M
191.38%53.00M
-192.11%-35.00M
1175.00%51.00M
182.29%79.00M
-205.26%-58.00M
5.56%38.00M
-85.19%4.00M
-1166.67%-96.00M
71.21%-19.00M
414.29%36.00M
-51.79%27.00M
-82.35%9.00M
-94.12%-66.00M
800.00%7.00M
530.77%56.00M
-21.54%51.00M
60.92%-34.00M
-100.91%-1.00M
-30.00%-13.00M
332.14%65.00M
-297.73%-87.00M
--110.00M
---10.00M
---28.00M
--44.00M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
109.09%2.00M
-146.15%-6.00M
--19.00M
260.00%8.00M
-320.00%-22.00M
230.00%13.00M
-100.00%0.00
-225.00%-5.00M
-44.44%10.00M
58.33%-10.00M
142.11%8.00M
180.00%4.00M
500.00%18.00M
-242.86%-24.00M
---19.00M
-266.67%-5.00M
-81.25%3.00M
-200.00%-7.00M
-100.00%0.00
125.00%3.00M
77.78%16.00M
216.67%7.00M
--5.00M
-700.00%-12.00M
250.00%9.00M
---6.00M
100.00%0.00
0.00%2.00M
---6.00M
-100.00%0.00
-220.00%-6.00M
0.00%2.00M
100.00%0.00
300.00%4.00M
200.00%5.00M
0.00%2.00M
-33.33%-4.00M
60.00%-2.00M
-225.00%-5.00M
125.00%2.00M
40.00%-3.00M
16.67%-5.00M
33.33%4.00M
-300.00%-8.00M
---5.00M
-200.00%-6.00M
200.00%3.00M
66.67%-2.00M
--0.00
100.00%6.00M
-50.00%-3.00M
-300.00%-6.00M
--0.00
--3.00M
---2.00M
--3.00M
ยอดเงินสดปลายงวด
44.92%1.01B
-5.57%729.00M
-9.60%659.00M
8.55%724.00M
7.54%699.00M
30.19%772.00M
20.50%729.00M
-13.04%667.00M
-18.65%650.00M
-23.29%593.00M
-14.79%605.00M
1.99%767.00M
4.99%799.00M
-5.50%773.00M
3.05%710.00M
13.42%752.00M
5.55%761.00M
40.31%818.00M
10.59%689.00M
21.88%663.00M
45.95%721.00M
14.76%583.00M
49.76%623.00M
52.38%544.00M
32.44%494.00M
41.50%508.00M
0.24%416.00M
-10.08%357.00M
8.43%373.00M
-5.28%359.00M
26.52%415.00M
59.44%397.00M
12.05%344.00M
40.89%379.00M
23.77%328.00M
-31.02%249.00M
-19.21%307.00M
-21.80%269.00M
-16.40%265.00M
17.21%361.00M
1.60%380.00M
-6.27%344.00M
1.93%317.00M
18.46%308.00M
27.21%374.00M
24.41%367.00M
0.97%311.00M
7.00%260.00M
-10.91%294.00M
34.09%295.00M
33.91%308.00M
-5.81%243.00M
--330.00M
--220.00M
--230.00M
--258.00M
กระแสเงินสดอิสระ
30.09%2.69B
9.08%4.23B
39.18%2.33B
-6.72%1.36B
-1.90%2.06B
27.22%3.88B
8.26%1.68B
44.07%1.46B
57.01%2.10B
22.62%3.05B
12.65%1.55B
-20.06%1.01B
-20.80%1.34B
-2.32%2.48B
-25.64%1.38B
6.39%1.27B
-10.99%1.69B
9.33%2.54B
11.12%1.85B
89.49%1.19B
34.63%1.90B
16.24%2.33B
44.32%1.66B
-1.72%628.00M
48.95%1.41B
15.40%2.00B
0.79%1.15B
15.34%639.00M
42.99%948.00M
0.17%1.73B
26.27%1.14B
-34.67%554.00M
-52.84%663.00M
-2.20%1.73B
104.51%906.00M
-0.24%848.00M
85.00%1.41B
-1.61%1.77B
-34.47%443.00M
327.14%850.00M
44.76%760.00M
-2.23%1.80B
8.16%676.00M
-71.69%199.00M
-43.37%525.00M
12.40%1.84B
-13.43%625.00M
32.64%703.00M
99.78%927.00M
9.06%1.64B
60.09%722.00M
-34.89%530.00M
--464.00M
--1.50B
--451.00M
--814.00M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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