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UBS Group AG

UBS

39.090USD

+2.680+7.36%

ปิด 03/31, 16:00（ET）ราคาล่าช้า 15 นาที

147.60Bมูลค่าตลาด

15.86P/E TTM



UBS Group AG

39.090

+2.680+7.36%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ UBS Group AG 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

138.44%4.88B

-195.37%-3.91B

1655.41%5.51B

33.20%15.38B

-133.43%-12.68B

-86.53%4.10B

-99.27%314.00M

145.98%11.54B

10847.03%37.94B

1067.17%30.47B

568.52%42.77B

-192.03%-25.11B

-103.48%-353.00M

-113.45%-3.15B

-265.45%-9.13B

7435.64%27.28B

193.71%10.13B

422.12%23.43B

-150.47%-2.50B

-98.99%362.00M

-84.67%3.45B

-63.51%-7.27B

310.95%4.95B

796.92%35.83B

5.56%22.50B

51.40%-4.45B

-117.80%-2.35B

21.06%4.00B

253.73%21.32B

40.90%-9.15B

192.88%13.18B

137.98%3.30B

-179.79%-13.87B

-524.97%-15.49B

39.12%-14.19B

45.68%-8.69B

291.20%17.38B

-56.55%3.64B

-19871.30%-23.31B

-60.83%-16.00B

382.17%4.44B

85.78%8.39B

103.59%117.91M

-201.76%-9.95B

-149.14%-1.57B

-74.07%4.51B

-108.91%-3.29B

409.76%9.77B

120.91%3.20B

217.37%17.41B

0.29%36.91B

-104.75%-3.16B

---15.32B

---14.83B

--36.80B

--66.49B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

54.49%1.21B

74.28%2.49B

104.51%2.40B

-3.51%1.70B

380.58%780.00M

300.70%1.43B

-95.70%1.18B

70.11%1.76B

-116.79%-278.00M

-140.79%-711.00M

1190.56%27.33B

-51.63%1.04B

21.85%1.66B

-23.85%1.74B

5.32%2.12B

17.35%2.14B

-17.39%1.36B

9.31%2.29B

62.83%2.01B

14.33%1.83B

125.96%1.65B

99.43%2.09B

-11.34%1.24B

40.30%1.60B

103.40%728.00M

-16.40%1.05B

0.65%1.39B

-27.31%1.14B

114.61%357.92M

27.47%1.26B

16.04%1.38B

19.67%1.57B

-436.39%-2.45B

15.96%985.31M

4.08%1.19B

83.61%1.31B

-24.04%728.06M

-60.68%849.73M

-18.03%1.15B

-66.63%713.18M

0.73%958.42M

158.62%2.16B

37.46%1.40B

80.93%2.14B

-6.51%951.50M

34.60%835.65M

7.10%1.02B

11.05%1.18B

149.78%1.02B

127.99%620.84M

19.21%949.57M

-5.41%1.06B

---2.04B

---2.22B

--796.56M

--1.12B

ขาดทุนจากการดำเนินงาน

-12.88%866.00M

-10.14%904.00M

-0.55%898.00M

-3.80%861.00M

-29.45%994.00M

5.89%1.01B

4.27%903.00M

70.48%895.00M

159.01%1.41B

87.01%950.00M

72.17%866.00M

3.75%525.00M

-5.23%544.00M

-1.93%508.00M

-1.37%503.00M

-1.94%506.00M

-8.45%574.00M

-6.33%518.00M

7.59%510.00M

9.32%516.00M

3.64%627.00M

23.44%553.00M

6.76%474.00M

6.55%472.00M

67.84%605.00M

37.85%448.00M

46.05%444.00M

45.72%443.00M

21.58%360.45M

14.96%325.00M

12.59%304.00M

10.61%304.00M

8.84%296.47M

1.77%282.71M

-0.75%270.01M

2.57%274.83M

-4.70%272.39M

4.17%277.78M

7.61%272.06M

2.62%267.95M

13.94%285.81M

9.32%266.65M

4.04%252.82M

6.39%261.11M

-6.79%250.83M

7.11%243.91M

6.03%243.00M

0.09%245.42M

33.94%269.11M

-1.80%227.71M

5.07%229.17M

24.82%245.20M

--200.91M

--231.89M

--218.12M

--196.45M

ภาษีเงินได้รอการรับรู้

129.32%219.00M

-95.20%6.00M

-3294.12%-577.00M

-120.83%-30.00M

-37.82%-747.00M

206.84%125.00M

-142.86%-17.00M

614.29%144.00M

-685.51%-542.00M

-154.93%-117.00M

-105.43%-7.00M

-112.67%-28.00M

-1480.00%-69.00M

47.92%213.00M

-41.36%129.00M

240.00%221.00M

-79.17%5.00M

5.88%144.00M

5400.00%220.00M

-65.43%65.00M

33.33%24.00M

109.23%136.00M

-97.45%4.00M

-20.68%188.00M

107.62%18.00M

-69.48%65.00M

26.61%157.00M

-25.47%237.00M

-107.61%-236.11M

387.94%213.00M

-8.15%124.00M

143.78%318.00M

2454.18%3.10B

127.48%43.65M

-12.07%135.01M

39.25%130.45M

83.87%-131.80M

89.76%-158.88M

-26.25%153.55M

-81.95%93.68M

-22.78%-817.03M

2.80%-1.55B

-7.93%208.20M

74.79%519.07M

-3.78%-665.43M

-382.37%-1.60B

1320.86%226.12M

-15.56%296.97M

-1557.80%-641.22M

22.97%-330.83M

-93.92%15.91M

-34.94%351.68M

---38.68M

---429.46M

--261.95M

--540.52M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-76.52%2.55B

150.89%4.02B

-1423.83%-12.11B

-142.41%-5.65B

229.96%10.84B

-395.43%-7.91B

103.44%915.00M

424.75%13.31B

-139.98%-8.34B

47.22%-1.60B

-769.66%-26.60B

195.66%2.54B

-190.96%-3.48B

-76.74%-3.02B

-283.61%-3.06B

-154.00%-2.65B

-206.98%-1.20B

-331.22%-1.71B

-68.75%1.67B

138.62%4.91B

-77.82%1.12B

124.55%740.00M

354.86%5.33B

-390.87%-12.72B

160.16%5.04B

-221.48%-3.01B

-71.44%1.17B

201.25%4.37B

-1268.61%-8.37B

917.48%2.48B

575.92%4.10B

-14554.36%-4.32B

-49.22%716.45M

-120.36%-303.49M

-88.10%607.03M

-93.97%29.87M

-14.23%1.41B

131.23%1.49B

236.52%5.10B

-93.93%495.60M

204.98%1.65B

-20.07%-4.77B

-309.36%-3.73B

973.28%8.17B

-137.65%-1.57B

-222.74%-3.97B

-10.67%-912.37M

-72.95%760.91M

-15.82%4.16B

-52.58%3.24B

88.45%-824.37M

-66.87%2.81B

--4.95B

--6.83B

---7.14B

--8.49B

การเปลี่ยนแปลงในทุนหมุนเวียน

99.96%-9.00M

-210.67%-10.91B

866.96%15.85B

565.01%18.76B

-154.10%-24.56B

-69.58%9.86B

-105.05%-2.07B

85.92%-4.04B

3432.92%45.40B

1598.70%32.40B

576.15%40.96B

-203.44%-28.66B

-86.92%1.28B

-109.58%-2.16B

-29.76%-8.60B

515.79%27.71B

3579.40%9.82B

314.45%22.57B

-196.38%-6.63B

-114.39%-6.66B

-98.36%267.00M

-280.69%-10.53B

57.83%-2.24B

2437.29%46.33B

-45.60%16.23B

78.79%-2.77B

-171.07%-5.30B

-135.60%-1.98B

293.15%29.84B

19.92%-13.04B

147.30%7.46B

153.72%5.57B

-200.96%-15.45B

-1220.85%-16.28B

47.07%-15.78B

40.74%-10.36B

492.90%15.30B

-88.33%1.45B

-1457.94%-29.82B

16.66%-17.49B

927.40%2.58B

37.00%12.45B

159.87%2.20B

-381.64%-20.99B

79.32%-311.98M

-33.83%9.09B

-110.00%-3.67B

198.78%7.45B

91.77%-1.51B

171.26%13.73B

-14.25%36.69B

-113.42%-7.54B

---18.33B

---19.27B

--42.79B

--56.20B

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

57.63%-383.00M

-741.66%-27.76B

217.76%31.31B

-73.86%-4.40B

-102.33%-904.00M

-88.64%4.33B

-718.11%-26.59B

77.92%-2.53B

332.72%38.76B

232.79%38.08B

270.14%4.30B

-168.79%-11.45B

-200.11%-16.66B

51.61%11.44B

-82.78%1.16B

64.26%16.65B

84.38%16.64B

1956.40%7.55B

203.45%6.75B

-84.19%10.13B

54.11%9.02B

-4.43%367.00M

56.15%-6.52B

635.28%64.10B

-82.81%5.86B

108.36%384.00M

-626.88%-14.87B

24.76%8.72B

197.02%34.07B

19.74%-4.59B

72.67%-2.05B

226.31%6.99B

-372.67%-35.11B

-1829.15%-5.72B

-180.00%-7.49B

-134.88%-5.53B

1329.57%12.88B

-89.53%331.08M

171.21%9.36B

340.82%15.86B

-39.95%-1.05B

285.04%3.16B

-328.47%-13.14B

-527.76%-6.59B

-4.28%-748.35M

43.93%-1.71B

17.88%-3.07B

153.46%1.54B

92.86%-717.63M

51.10%-3.05B

-144.98%-3.73B

-2501.49%-2.88B

---10.05B

---6.23B

--8.30B

---110.71M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-301.53%-4.40B

-41.31%833.92M

224.98%3.54B

--2.51B

---1.10B

--1.42B

---2.83B

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

138.44%4.88B

-195.37%-3.91B

1655.41%5.51B

33.20%15.38B

-133.43%-12.68B

-86.53%4.10B

-99.27%314.00M

145.98%11.54B

10847.03%37.94B

1067.17%30.47B

568.52%42.77B

-192.03%-25.11B

-103.48%-353.00M

-113.45%-3.15B

-265.45%-9.13B

7435.64%27.28B

193.71%10.13B

422.12%23.43B

-150.47%-2.50B

-98.99%362.00M

-84.67%3.45B

-63.51%-7.27B

310.95%4.95B

796.92%35.83B

5.56%22.50B

51.40%-4.45B

-117.80%-2.35B

21.06%4.00B

253.73%21.32B

40.90%-9.15B

192.88%13.18B

137.98%3.30B

-179.79%-13.87B

-524.97%-15.49B

39.12%-14.19B

45.68%-8.69B

291.20%17.38B

-56.55%3.64B

-19871.30%-23.31B

-60.83%-16.00B

382.17%4.44B

85.78%8.39B

103.59%117.91M

-201.76%-9.95B

-149.14%-1.57B

-74.07%4.51B

-108.91%-3.29B

409.76%9.77B

120.91%3.20B

217.37%17.41B

0.29%36.91B

-104.75%-3.16B

---15.32B

---14.83B

--36.80B

--66.49B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

15.55%550.00M

0.91%556.00M

5.53%515.00M

38.18%532.00M

4.39%476.00M

64.48%551.00M

7.49%488.00M

2.67%385.00M

47.10%456.00M

-19.08%335.00M

27.53%454.00M

-6.72%375.00M

-32.61%310.00M

-8.81%414.00M

78.00%356.00M

-6.94%402.00M

-11.03%460.00M

210.96%454.00M

-55.95%200.00M

16.44%432.00M

21.08%517.00M

-60.75%146.00M

11.00%454.00M

1.64%371.00M

-9.10%427.00M

27.84%372.00M

-10.50%409.00M

2.53%365.00M

4.03%469.75M

-32.21%291.00M

11.16%457.00M

22.43%356.00M

16.59%451.55M

-3.06%429.26M

20.53%411.11M

-32.56%290.77M

-28.32%387.29M

-12.72%442.80M

-16.16%341.10M

480.69%431.13M

11.86%540.31M

12.86%507.35M

-14.30%406.84M

-138.43%-113.25M

263.45%483.01M

2192.62%449.55M

121.52%474.75M

-7.10%294.73M

-1.83%132.89M

-107.68%-21.48M

-22.61%214.32M

11.99%317.26M

--135.38M

--279.72M

--276.92M

--283.28M

ค่าใช้จ่ายลงทุน

23.42%664.00M

5.75%589.00M

10.20%551.00M

35.11%558.00M

17.47%538.00M

40.30%557.00M

9.89%500.00M

10.13%413.00M

-0.87%458.00M

-5.48%397.00M

26.74%455.00M

-6.72%375.00M

-5.13%462.00M

-8.30%420.00M

-22.63%359.00M

-6.94%402.00M

-7.24%487.00M

-8.03%458.00M

1.53%464.00M

15.51%432.00M

22.09%525.00M

33.87%498.00M

10.12%457.00M

1.91%374.00M

-10.01%430.00M

2.20%372.00M

-9.98%415.00M

-4.43%367.00M

1.65%477.85M

-16.22%364.00M

12.13%461.00M

22.42%384.00M

21.38%470.09M

-1.89%434.45M

-23.28%411.11M

-27.92%313.67M

-31.15%387.29M

-12.72%442.80M

26.75%535.87M

4.53%435.16M

-24.31%562.53M

12.86%507.35M

-17.95%422.78M

12.92%416.30M

122.94%743.17M

21.31%449.55M

69.21%515.25M

13.14%368.69M

-2.74%333.34M

30.54%370.57M

9.96%304.50M

12.45%325.86M

--342.74M

--283.88M

--276.92M

--289.80M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

15.55%550.00M

0.91%556.00M

5.53%515.00M

38.18%532.00M

4.39%476.00M

64.48%551.00M

7.49%488.00M

2.67%385.00M

47.10%456.00M

-19.08%335.00M

27.53%454.00M

-6.72%375.00M

-32.61%310.00M

-8.81%414.00M

78.00%356.00M

-6.94%402.00M

-11.03%460.00M

210.96%454.00M

-55.95%200.00M

16.44%432.00M

21.08%517.00M

-60.75%146.00M

11.00%454.00M

1.64%371.00M

-9.10%427.00M

27.84%372.00M

-10.50%409.00M

2.53%365.00M

4.03%469.75M

-32.21%291.00M

11.16%457.00M

22.43%356.00M

16.59%451.55M

-3.06%429.26M

20.53%411.11M

-32.56%290.77M

-28.32%387.29M

-12.72%442.80M

-16.16%341.10M

480.69%431.13M

11.86%540.31M

12.86%507.35M

-14.30%406.84M

-138.43%-113.25M

263.45%483.01M

2192.62%449.55M

121.52%474.75M

-7.10%294.73M

-1.83%132.89M

-107.68%-21.48M

-22.61%214.32M

11.99%317.26M

--135.38M

--279.72M

--276.92M

--283.28M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

625.00%29.00M

6.77%142.00M

188.10%111.00M

--354.00M

-94.37%4.00M

--133.00M

-100.12%-126.00M

----

57.78%71.00M

-100.00%0.00

11804.72%108.45B

----

55.17%45.00M

507.09%771.00M

108.47%911.00M

100.00%0.00

270.59%29.00M

-79.91%127.00M

3021.43%437.00M

0.00%-1.00M

-666.67%-17.00M

6420.00%632.00M

-79.71%14.00M

-103.85%-1.00M

101.14%3.00M

-117.86%-10.00M

137.93%69.00M

8.33%26.00M

-242.83%-263.10M

228.28%56.00M

-67.54%29.00M

1105.09%24.00M

13355.04%184.20M

-336.60%-43.65M

80.59%89.33M

97.71%1.99M

-100.46%-1.39M

18.55%18.45M

33.05%49.46M

-99.18%1.01M

4234.09%299.95M

103.26%15.56M

27.11%37.18M

321.09%122.69M

-181.89%-7.26M

-35.20%7.66M

-54.05%29.25M

238.65%29.14M

--8.86M

668.12%11.82M

86.06%63.66M

892.69%8.60M

--0.00

---2.08M

--34.21M

---1.09M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-525.08%-3.91B

-1073.46%-3.80B

-456.47%-6.58B

-510.70%-6.99B

-204.16%-626.00M

78.71%-324.00M

320.41%1.85B

184.21%1.70B

116.07%601.00M

63.48%-1.52B

50.24%-838.00M

34.84%-2.02B

-250.19%-3.74B

-610.05%-4.17B

-474.22%-1.68B

-7850.00%-3.10B

-204.30%-1.07B

-1167.27%-587.00M

107.65%450.00M

103.56%40.00M

22.63%1.02B

105.71%55.00M

-3821.33%-5.88B

-645.15%-1.12B

136.68%835.00M

-303.38%-964.00M

88.54%-150.00M

115.59%206.00M

-160.77%-2.28B

-60.41%474.00M

-185.12%-1.31B

-1892.70%-1.32B

194.94%3.75B

-51.45%1.20B

-86.81%1.54B

-99.73%73.69M

-641.94%-3.95B

-67.09%2.47B

156.76%11.66B

233.55%27.76B

153.42%728.15M

1420.14%7.49B

84.61%4.54B

-593.86%-20.79B

-130.52%-1.36B

-35.86%-567.68M

236.19%2.46B

-2.76%4.21B

278.16%4.47B

95.01%-417.84M

-381.01%-1.81B

152.17%4.33B

--1.18B

---8.37B

--642.59M

---8.30B

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---1.00M

0.00%1.00M

200.00%1.00M

----

0.00%1.00M

0.00%-1.00M

-200.00%-1.00M

----

0.00%1.00M

---1.00M

-50.00%1.00M

33.33%-2.00M

0.00%1.00M

----

--2.00M

-400.00%-3.00M

0.00%1.00M

----

--1.00M

200.00%1.00M

-200.00%-1.00M

----

0.00%-1.00M

0.00%1.00M

----

1.49%-1.00M

0.42%1.00M

----

67.17%-1.02M

-1.15%995.78K

---15.00M

--3.08M

---3.09M

196.06%1.01M

----

---1.05M

87.18%2.07M

---3.28M

-206.03%-1.12M

----

3.08%1.11M

----

199.23%1.06M

---1.08M

--1.07M

----

---1.07M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-303.92%-4.43B

-468.33%-4.22B

-666.21%-6.99B

-644.71%-7.16B

-608.33%-1.10B

60.04%-742.00M

-98.85%1.23B

154.88%1.31B

105.39%216.00M

51.30%-1.86B

9600.09%107.16B

31.58%-2.40B

-167.47%-4.00B

-315.81%-3.81B

-263.95%-1.13B

-791.09%-3.50B

-405.51%-1.50B

-269.19%-917.00M

110.88%688.00M

73.73%-393.00M

19.22%490.00M

140.27%542.00M

-1187.37%-6.32B

-1033.33%-1.50B

113.66%411.00M

-663.18%-1.35B

71.75%-491.00M

92.01%-132.00M

-186.50%-3.01B

-67.01%239.00M

-243.04%-1.74B

-671.63%-1.65B

179.98%3.48B

-64.57%724.44M

-89.31%1.22B

-100.78%-214.09M

-991.74%-4.35B

-70.80%2.04B

172.46%11.36B

232.99%27.33B

126.35%487.79M

791.35%7.00B

107.21%4.17B

-621.16%-20.55B

-142.63%-1.85B

-163.39%-1.01B

202.93%2.01B

-1.88%3.94B

314.95%4.34B

95.56%-384.54M

-590.30%-1.96B

146.84%4.02B

--1.05B

---8.65B

--398.81M

---8.58B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-106.74%-8.46B

46.94%-9.63B

53.50%-9.81B

92.75%-2.96B

28.13%-4.09B

34.00%-18.16B

11.83%-21.10B

-3518.62%-40.82B

-3573.55%-5.69B

-438.50%-27.51B

-8379.58%-23.93B

72.61%-1.13B

-102.32%-155.00M

28.31%-5.11B

115.55%289.00M

-132.55%-4.12B

4247.20%6.68B

-3267.56%-7.13B

-121.59%-1.86B

236.90%12.65B

98.58%-161.00M

111.57%225.00M

169.36%8.61B

3137.93%3.76B

-274.04%-11.37B

-134.22%-1.94B

-2530.72%-12.42B

-97.62%116.00M

-26736.08%-3.04B

-108.47%-830.00M

-109.12%-472.00M

-59.24%4.88B

99.72%-11.33M

550.52%9.80B

338.74%5.17B

56.87%11.98B

68.87%-4.04B

53.52%-2.18B

-116.71%-2.17B

605.50%7.64B

-92.18%-12.98B

-130.17%-4.68B

1067.70%12.97B

79.40%-1.51B

-3.84%-6.75B

171.24%15.51B

106.34%1.11B

-38.95%-7.34B

45.65%-6.50B

-545.87%-21.77B

6.75%-17.51B

21.22%-5.28B

---11.96B

---3.37B

---18.78B

---6.70B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-106.54%-6.91B

55.42%-7.66B

-327.45%-6.12B

93.34%-1.17B

29.91%-3.35B

-1361.60%-17.18B

-52.47%2.69B

-1577.80%-17.57B

-485.08%-4.78B

136.27%1.36B

52.11%5.66B

159.21%1.19B

-83.78%1.24B

44.16%-3.75B

1943.41%3.72B

-114.46%-2.01B

366.10%7.64B

-2998.28%-6.72B

-98.16%182.00M

196.60%13.88B

114.67%1.64B

114.33%232.00M

207.07%9.88B

800.19%4.68B

-337.22%-11.18B

-111.36%-1.62B

-471.05%-9.23B

-90.01%520.00M

-466.98%-2.56B

-107.83%-766.00M

-66.60%2.49B

-59.26%5.20B

117.14%696.54M

545.91%9.79B

174.97%7.45B

46.37%12.77B

68.47%-4.06B

41.07%-2.19B

-82.14%2.71B

1191.84%8.72B

-90.88%-12.89B

-124.02%-3.72B

582.47%15.16B

87.68%-799.05M

-4.00%-6.75B

171.22%15.51B

114.23%2.22B

-37.67%-6.49B

45.46%-6.49B

-538.35%-21.77B

10.82%-15.62B

22.54%-4.71B

---11.90B

---3.41B

---17.51B

---6.08B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-275.07%-1.32B

-127.17%-1.78B

23.74%-620.00M

-49.33%-1.45B

48.01%-353.00M

-2277.78%-784.00M

-1578.18%-813.00M

55.59%-973.00M

46.15%-679.00M

102.94%36.00M

103.36%55.00M

-16.17%-2.19B

-51.93%-1.26B

-125.00%-1.22B

-120.35%-1.64B

-53.96%-1.89B

-66.33%-830.00M

-8966.67%-544.00M

-2220.00%-742.00M

-33.59%-1.23B

-161.26%-499.00M

98.15%-6.00M

105.43%35.00M

-129.82%-917.00M

62.53%-191.00M

-422.58%-324.00M

-24.76%-645.00M

-18.40%-399.00M

-2748.52%-509.76M

-526.09%-62.00M

-1555.18%-517.00M

56.94%-337.00M

-16.50%19.25M

-21.13%14.55M

117.07%35.53M

27.52%-782.68M

136.81%23.05M

-1.21%18.45M

-53.10%-208.16M

-53.01%-1.08B

-341.64%-62.62M

469.14%18.68M

-466.25%-135.97M

16.59%-705.73M

23.15%25.91M

--3.28M

-79.17%37.12M

-49.00%-846.08M

203.08%21.04M

100.00%0.00

129.88%178.24M

8.38%-567.84M

---20.41M

---11.44M

---596.61M

---619.75M

การจ่ายเงินปันผลเป็นเงินสด

--0.00

27.04%2.87B

----

--0.00

34.37%2.26B

----

--0.00

0.66%1.68B

----

--0.00

28.21%1.67B

----

-100.00%0.00

--0.00

-0.54%1.30B

----

--1.30B

--0.00

-48.58%1.31B

----

--0.00

4.26%2.54B

----

--0.00

7.84%2.44B

----

--0.00

-30.61%2.26B

----

--11.37M

-100.00%0.00

68.47%3.26B

----

-100.00%0.00

--973.21M

68.50%1.94B

-100.00%0.00

-6.41%31.09M

--0.00

--1.15B

--1.12M

-0.25%33.22M

----

--33.31M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

43.11%-223.00M

-1.05%-192.00M

98.99%-209.00M

98.50%-334.00M

-63.33%-392.00M

99.34%-190.00M

25.90%-20.72B

-17577.78%-22.27B

-79.10%-240.00M

-22138.46%-28.91B

-21916.54%-27.96B

44.00%-126.00M

2.19%-134.00M

-192.20%-130.00M

-4333.33%-127.00M

-11150.00%-225.00M

-13600.00%-137.00M

14200.00%141.00M

200.00%3.00M

---2.00M

---1.00M

0.00%-1.00M

-50.00%1.00M

----

---1.00M

300.00%2.00M

-200.00%-1.00M

693.23%71.84M

----

-198.51%-1.00M

200.42%1.00M

987.29%9.06M

-201.40%-1.04M

-1.50%1.02M

1.15%-995.78K

-201.07%-1.02M

--1.03M

---1.01M

-67.52%1.01M

----

--3.11M

405.49%3.28M

----

204.20%1.12M

--0.00

-102.11%-1.07M

-209.42%-2.07B

---1.08M

--0.00

--50.95M

---669.32M

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-106.74%-8.46B

46.94%-9.63B

53.50%-9.81B

92.75%-2.96B

28.13%-4.09B

34.00%-18.16B

11.83%-21.10B

-3518.62%-40.82B

-3573.55%-5.69B

-438.50%-27.51B

-8379.58%-23.93B

72.61%-1.13B

-102.32%-155.00M

28.31%-5.11B

115.55%289.00M

-132.55%-4.12B

4247.20%6.68B

-3267.56%-7.13B

-121.59%-1.86B

236.90%12.65B

98.58%-161.00M

111.57%225.00M

169.36%8.61B

3137.93%3.76B

-274.04%-11.37B

-134.22%-1.94B

-2530.72%-12.42B

-97.62%116.00M

-26736.08%-3.04B

-108.47%-830.00M

-109.12%-472.00M

-59.24%4.88B

99.72%-11.33M

550.52%9.80B

338.74%5.17B

56.87%11.98B

68.87%-4.04B

53.52%-2.18B

-116.71%-2.17B

605.50%7.64B

-92.18%-12.98B

-130.17%-4.68B

1067.70%12.97B

79.40%-1.51B

-3.84%-6.75B

171.24%15.51B

106.34%1.11B

-38.95%-7.34B

45.65%-6.50B

-545.87%-21.77B

6.75%-17.51B

21.22%-5.28B

---11.96B

---3.37B

---18.78B

---6.70B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-12.96%239.70B

-7.14%259.05B

-15.03%254.39B

-28.27%244.09B

-5.78%275.41B

-5.65%278.96B

78.81%299.39B

74.23%340.31B

54.08%292.30B

42.20%295.66B

-25.52%167.44B

-6.04%195.32B

-0.66%189.70B

17.40%207.91B

26.17%224.80B

19.79%207.88B

16.24%190.97B

6.19%177.09B

12.92%178.17B

44.76%173.53B

55.62%164.29B

44.49%166.77B

22.54%157.79B

-4.92%119.87B

-5.38%105.57B

-4.04%115.42B

13.48%128.77B

20.27%126.08B

2.21%111.57B

1.21%120.28B

-12.45%113.48B

-13.21%104.83B

-0.82%109.16B

8.00%118.84B

5.77%129.61B

12.66%120.79B

0.59%110.06B

10.53%110.04B

39.13%122.54B

-10.67%107.21B

-18.83%109.41B

-16.58%99.55B

-22.87%88.08B

-2.28%120.02B

13.81%134.80B

-4.58%119.34B

11.42%114.19B

17.62%122.82B

-13.88%118.44B

-22.48%125.07B

-25.25%102.49B

10.02%104.42B

--137.52B

--161.33B

--137.12B

--94.91B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

73.41%-8.33B

-444.28%-19.35B

122.82%4.66B

125.24%10.30B

-165.37%-31.32B

-5.80%-3.56B

-115.93%-20.43B

-46.37%-40.81B

752.96%47.91B

81.54%-3.36B

858.99%128.22B

-264.72%-27.88B

-66.77%5.62B

-231.17%-18.20B

-1469.98%-16.89B

264.81%16.93B

82.98%16.90B

660.73%13.88B

-111.98%-1.08B

-87.76%4.64B

-35.40%9.24B

74.86%-2.48B

167.25%8.98B

1309.52%37.92B

-1.44%14.30B

-4.04%-9.84B

-296.24%-13.35B

-68.87%2.69B

435.44%14.51B

-153.13%-9.46B

173.38%6.80B

185.76%8.64B

-148.31%-4.32B

-214.20%-3.74B

29.11%-9.27B

-81.85%3.02B

235.02%8.95B

-75.30%3.27B

-185.16%-13.08B

146.27%16.66B

8.88%-6.63B

-48.22%13.25B

3024.59%15.36B

-745.21%-36.01B

-1280.29%-7.28B

421.21%25.59B

-97.16%491.62M

327.00%5.58B

98.17%-527.15M

70.17%-7.97B

-24.79%17.33B

-105.10%-2.46B

---28.79B

---26.71B

--23.05B

--48.21B

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

97.70%-309.00M

-114.10%-1.58B

1910.22%15.95B

139.25%5.04B

-187.03%-13.45B

352.21%11.24B

-139.81%-881.00M

-1820.48%-12.85B

52.55%15.45B

27.32%-4.46B

131.96%2.21B

127.35%747.00M

537.44%10.13B

-307.17%-6.13B

-367.07%-6.92B

65.79%-2.73B

-70.89%1.59B

-137.36%-1.51B

49.11%2.59B

-4435.80%-7.98B

98.26%5.46B

291.50%4.03B

-8.57%1.74B

86.35%-176.00M

461.49%2.75B

-846.45%-2.10B

145.63%1.90B

-161.09%-1.29B

-112.54%-761.58M

-76.97%282.00M

-183.76%-4.17B

3952.63%2.11B

15957.10%6.07B

608.30%1.22B

-241.83%-1.47B

97.63%-54.77M

-102.70%-38.31M

-109.48%-240.88M

154.71%1.04B

42.11%-2.31B

-51.18%1.42B

-61.35%2.54B

-388.12%-1.89B

-399.02%-4.00B

284.81%2.90B

304.37%6.58B

673.37%657.00M

-140.94%-801.25M

38.46%-1.57B

-2234.29%-3.22B

-102.48%-114.58M

165.27%1.96B

---2.55B

--150.78M

--4.62B

---3.00B

ยอดเงินสดปลายงวด

-5.21%231.38B

-12.97%239.70B

-7.14%259.05B

-15.06%254.39B

-28.25%244.09B

-5.78%275.41B

-5.65%278.96B

78.87%299.50B

74.18%340.21B

54.08%292.30B

42.20%295.66B

-25.52%167.44B

-6.04%195.32B

-0.66%189.71B

17.40%207.91B

26.17%224.80B

19.79%207.88B

16.24%190.97B

6.19%177.09B

12.92%178.17B

44.76%173.53B

55.62%164.29B

44.49%166.77B

22.54%157.79B

-4.92%119.87B

-4.73%105.58B

-4.04%115.42B

13.48%128.77B

20.27%126.08B

-3.74%110.82B

0.17%120.28B

-8.35%113.48B

-11.91%104.83B

1.59%115.13B

9.63%120.07B

-0.49%123.82B

15.71%119.01B

0.57%113.32B

5.79%109.53B

46.89%124.42B

-19.47%102.86B

-21.66%112.69B

-9.72%103.54B

-34.05%84.71B

8.34%127.73B

23.08%143.84B

-4.26%114.68B

25.91%128.45B

8.91%117.91B

-12.78%116.87B

-25.06%119.78B

-29.23%102.01B

--108.26B

--133.99B

--159.85B

--144.16B

กระแสเงินสดอิสระ

131.85%4.21B

-226.96%-4.50B

2767.20%4.96B

33.13%14.82B

-135.27%-13.22B

-88.21%3.55B

-100.44%-186.00M

143.68%11.13B

4698.65%37.48B

942.27%30.07B

545.99%42.32B

-194.81%-25.48B

-108.45%-815.00M

-115.54%-3.57B

-220.32%-9.49B

38495.71%26.88B

229.78%9.65B

395.59%22.97B

-165.94%-2.96B

-100.20%-70.00M

-86.75%2.92B

-61.22%-7.77B

262.69%4.49B

877.34%35.46B

5.92%22.07B

49.35%-4.82B

-121.70%-2.76B

24.42%3.63B

245.36%20.84B

40.23%-9.52B

187.11%12.72B

132.39%2.92B

-184.37%-14.34B

-597.33%-15.92B

38.76%-14.60B

45.21%-9.00B

337.94%16.99B

-59.37%3.20B

-7722.51%-23.85B

-58.57%-16.43B

267.42%3.88B

93.85%7.88B

91.98%-304.87M

-210.18%-10.36B

-180.74%-2.32B

-76.15%4.06B

-110.39%-3.80B

370.17%9.41B

118.33%2.87B

212.72%17.04B

0.22%36.61B

-105.26%-3.48B

---15.66B

---15.12B

--36.53B

--66.20B

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