สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
ล็อกอิน
United Rentals Inc
URI747.560USD
+0.720+0.10%
ปิด 03/25, 16:00（ET）ราคาล่าช้า 15 นาที
747.590USD+747.590หลังตลาดปิด (ET)
47.67Bมูลค่าตลาด
19.32P/E TTM
United Rentals Inc
747.560
+0.720+0.10%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ United Rentals 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
19.85%1.26B
-1.91%1.18B
4.98%1.33B
38.48%1.43B
-25.88%1.05B
13.37%1.20B
-1.86%1.26B
9.58%1.03B
13.03%1.41B
-7.01%1.06B
11.70%1.29B
5.98%939.00M
87.28%1.25B
5.06%1.14B
-1.87%1.15B
16.89%886.00M
80.54%668.00M
31.44%1.09B
43.94%1.18B
17.70%758.00M
-16.29%370.00M
-16.63%827.00M
-11.48%817.00M
-3.45%644.00M
-39.45%442.00M
109.28%992.00M
-8.34%923.00M
3.89%667.00M
61.15%730.00M
11.01%474.00M
42.63%1.01B
3.05%642.00M
40.25%453.00M
11.49%427.00M
9.80%706.00M
3.15%623.00M
-26.26%323.00M
24.76%383.00M
11.83%643.00M
-10.52%604.00M
30.75%438.00M
-25.49%307.00M
5.31%575.00M
32.87%675.00M
-23.17%335.00M
73.84%412.00M
16.42%546.00M
24.21%508.00M
92.92%436.00M
54.90%237.00M
432.95%469.00M
61.02%409.00M
--226.00M
--153.00M
--88.00M
--254.00M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-5.22%653.00M
-0.99%701.00M
-2.20%622.00M
-4.43%518.00M
1.47%689.00M
0.71%708.00M
7.61%636.00M
20.18%542.00M
6.26%679.00M
16.01%703.00M
19.88%591.00M
22.89%451.00M
32.85%639.00M
48.17%606.00M
68.26%493.00M
80.79%367.00M
61.95%481.00M
96.63%409.00M
38.21%293.00M
17.34%203.00M
-12.13%297.00M
-46.80%208.00M
-21.48%212.00M
-1.14%173.00M
9.03%338.00M
17.42%391.00M
0.00%270.00M
-4.37%175.00M
-65.44%310.00M
67.34%333.00M
91.49%270.00M
67.89%183.00M
486.27%897.00M
6.42%199.00M
5.22%141.00M
18.48%109.00M
-9.47%153.00M
-13.02%187.00M
55.81%134.00M
-20.00%92.00M
-12.89%169.00M
11.98%215.00M
-8.51%86.00M
91.67%115.00M
38.57%194.00M
34.27%192.00M
13.25%94.00M
185.71%60.00M
241.46%140.00M
95.89%143.00M
259.62%83.00M
61.54%21.00M
--41.00M
--73.00M
---52.00M
--13.00M
ขาดทุนจากการดำเนินงาน
5.64%805.00M
7.45%793.00M
5.86%759.00M
9.48%751.00M
9.33%762.00M
6.19%738.00M
3.02%717.00M
-1.01%686.00M
20.80%697.00M
24.11%695.00M
27.01%696.00M
30.26%693.00M
8.46%577.00M
9.80%560.00M
15.37%548.00M
14.16%532.00M
10.83%532.00M
3.66%510.00M
-3.06%475.00M
-11.41%466.00M
-6.98%480.00M
-5.20%492.00M
-2.78%490.00M
5.41%526.00M
9.79%516.00M
24.16%519.00M
29.23%504.00M
26.97%499.00M
20.51%470.00M
18.41%418.00M
18.18%390.00M
26.77%393.00M
22.64%390.00M
13.50%353.00M
7.84%330.00M
0.00%310.00M
0.00%318.00M
-1.27%311.00M
-0.33%306.00M
1.97%310.00M
1.92%318.00M
2.94%315.00M
2.68%307.00M
9.75%304.00M
9.86%312.00M
10.07%306.00M
10.74%299.00M
4.14%277.00M
4.41%284.00M
1.09%278.00M
22.17%270.00M
106.20%266.00M
--272.00M
--275.00M
--221.00M
--129.00M
ภาษีเงินได้รอการรับรู้
1116.67%146.00M
29600.00%297.00M
-46.67%-22.00M
5.88%-16.00M
122.64%12.00M
-97.14%1.00M
-183.33%-15.00M
-148.57%-17.00M
-113.02%-53.00M
-46.97%35.00M
-33.33%18.00M
-5.41%35.00M
266.67%407.00M
-21.43%66.00M
-61.43%27.00M
1133.33%37.00M
301.82%111.00M
2200.00%84.00M
211.11%70.00M
200.00%3.00M
-163.22%-55.00M
-105.88%-4.00M
-325.00%-63.00M
-95.24%1.00M
29.85%87.00M
-29.90%68.00M
-50.00%28.00M
-43.24%21.00M
110.63%67.00M
70.18%97.00M
86.67%56.00M
270.00%37.00M
-2009.09%-630.00M
171.43%57.00M
-31.82%30.00M
-60.00%10.00M
-86.36%33.00M
-12.50%21.00M
41.94%44.00M
-35.90%25.00M
90.55%242.00M
-68.83%24.00M
-11.43%31.00M
77.27%39.00M
81.43%127.00M
32.76%77.00M
-2.78%35.00M
633.33%22.00M
433.33%70.00M
205.26%58.00M
340.00%36.00M
200.00%3.00M
---21.00M
--19.00M
---15.00M
--1.00M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
0.00%-10.00M
11.11%-8.00M
-14.29%-8.00M
200.00%7.00M
-900.00%-10.00M
-350.00%-9.00M
-163.64%-7.00M
-75.00%-7.00M
66.67%-1.00M
66.67%-2.00M
0.00%11.00M
0.00%-4.00M
-200.00%-3.00M
-121.43%-6.00M
1200.00%11.00M
-33.33%-4.00M
-103.70%-1.00M
-81.08%28.00M
0.00%-1.00M
---3.00M
-6.90%27.00M
14900.00%148.00M
-102.70%-1.00M
-100.00%0.00
-21.62%29.00M
-105.26%-1.00M
1333.33%37.00M
50.00%6.00M
-13.95%37.00M
-66.07%19.00M
-107.69%-3.00M
0.00%4.00M
-36.76%43.00M
229.41%56.00M
875.00%39.00M
117.39%4.00M
15.25%68.00M
131.48%17.00M
-96.77%4.00M
-9.52%-23.00M
2850.00%59.00M
-590.91%-54.00M
63.16%124.00M
-216.67%-21.00M
-66.67%2.00M
57.14%11.00M
484.62%76.00M
-5.26%18.00M
-93.81%6.00M
-86.79%7.00M
-92.12%13.00M
290.00%19.00M
--97.00M
--53.00M
--165.00M
---10.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
16.52%-192.00M
-346.30%-482.00M
11.76%95.00M
2407.69%300.00M
-178.23%-230.00M
47.32%-108.00M
-43.33%85.00M
80.30%-13.00M
287.26%294.00M
-4000.00%-205.00M
8.70%150.00M
-237.50%-66.00M
51.09%-157.00M
-104.59%-5.00M
-64.71%138.00M
-72.09%48.00M
-7.72%-321.00M
153.49%109.00M
64.98%391.00M
1046.67%172.00M
34.07%-298.00M
-44.16%43.00M
58.00%237.00M
-25.00%15.00M
-356.57%-452.00M
121.10%77.00M
-55.49%150.00M
-75.31%20.00M
51.23%-99.00M
-77.18%-365.00M
71.94%337.00M
-63.35%81.00M
-0.50%-203.00M
-74.58%-206.00M
-0.51%196.00M
-7.53%221.00M
31.99%-202.00M
19.73%-118.00M
166.22%197.00M
-14.03%239.00M
-16.93%-297.00M
-13.08%-147.00M
-11.90%74.00M
68.48%278.00M
-1109.52%-254.00M
41.70%-130.00M
-16.83%84.00M
25.00%165.00M
84.09%-21.00M
10.08%-223.00M
149.51%101.00M
-10.20%132.00M
---132.00M
---248.00M
---204.00M
--147.00M
-การเปลี่ยนแปลงในลูกหนี้
183.87%88.00M
-82.05%-213.00M
-78.13%-57.00M
-36.73%62.00M
-64.37%31.00M
15.83%-117.00M
68.63%-32.00M
853.85%98.00M
227.94%87.00M
31.19%-139.00M
24.44%-102.00M
-117.11%-13.00M
10.53%-68.00M
1.94%-202.00M
-66.67%-135.00M
20.63%76.00M
-575.00%-76.00M
-116.84%-206.00M
-142.19%-81.00M
-40.00%63.00M
-76.81%16.00M
-37.68%-95.00M
664.71%192.00M
43.84%105.00M
331.25%69.00M
56.88%-69.00M
33.33%-34.00M
-8.75%73.00M
233.33%16.00M
-2.56%-160.00M
37.04%-51.00M
23.08%80.00M
-250.00%-12.00M
-155.74%-156.00M
-131.43%-81.00M
-36.89%65.00M
-86.89%8.00M
44.04%-61.00M
20.45%-35.00M
27.16%103.00M
3150.00%61.00M
-1.87%-109.00M
-12.82%-44.00M
72.34%81.00M
33.33%-2.00M
-109.80%-107.00M
-25.81%-39.00M
-27.69%47.00M
-137.50%-3.00M
47.42%-51.00M
34.04%-31.00M
30.00%65.00M
--8.00M
---97.00M
---47.00M
--50.00M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-150.00%-5.00M
-33.33%8.00M
-250.00%-14.00M
-800.00%-27.00M
433.33%10.00M
-29.41%12.00M
-157.14%-4.00M
-50.00%-3.00M
-137.50%-3.00M
466.67%17.00M
130.43%7.00M
84.62%-2.00M
700.00%8.00M
-50.00%3.00M
-155.56%-23.00M
-218.18%-13.00M
105.88%1.00M
--6.00M
-228.57%-9.00M
120.00%11.00M
-288.89%-17.00M
-100.00%0.00
143.75%7.00M
155.56%5.00M
200.00%9.00M
300.00%8.00M
-60.00%-16.00M
0.00%-9.00M
-70.00%3.00M
0.00%-4.00M
-1100.00%-10.00M
-50.00%-9.00M
150.00%10.00M
-300.00%-4.00M
-50.00%1.00M
-50.00%-6.00M
-50.00%4.00M
-133.33%-1.00M
100.00%2.00M
0.00%-4.00M
-76.47%8.00M
-62.50%3.00M
0.00%1.00M
87.50%-4.00M
70.00%34.00M
-61.90%8.00M
111.11%1.00M
5.88%-32.00M
0.00%20.00M
23.53%21.00M
-550.00%-9.00M
17.07%-34.00M
--20.00M
--17.00M
--2.00M
---41.00M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
294.12%67.00M
-291.30%-88.00M
-72.38%-181.00M
346.67%67.00M
-82.65%17.00M
-6.12%46.00M
-1266.67%-105.00M
-88.00%15.00M
141.88%98.00M
58.06%49.00M
140.91%9.00M
104.92%125.00M
-303.45%-234.00M
-67.71%31.00M
-111.76%-22.00M
165.22%61.00M
77.52%-58.00M
200.00%96.00M
567.86%187.00M
176.67%23.00M
-578.95%-258.00M
1500.00%32.00M
180.00%28.00M
-350.00%-30.00M
-186.36%-38.00M
-66.67%2.00M
-105.88%-35.00M
-71.43%12.00M
331.58%44.00M
0.00%6.00M
-6.25%-17.00M
366.67%42.00M
-1050.00%-19.00M
-45.45%6.00M
---16.00M
-85.94%9.00M
103.64%2.00M
-45.00%11.00M
100.00%0.00
255.56%64.00M
11.29%-55.00M
33.33%20.00M
-2000.00%-21.00M
550.00%18.00M
-192.54%-62.00M
215.38%15.00M
95.83%-1.00M
-113.33%-4.00M
6800.00%67.00M
-1200.00%-13.00M
11.11%-24.00M
172.73%30.00M
---1.00M
---1.00M
---27.00M
--11.00M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
19.85%1.26B
-1.91%1.18B
4.98%1.33B
38.48%1.43B
-25.88%1.05B
13.37%1.20B
-1.86%1.26B
9.58%1.03B
13.03%1.41B
-7.01%1.06B
11.70%1.29B
5.98%939.00M
87.28%1.25B
5.06%1.14B
-1.87%1.15B
16.89%886.00M
80.54%668.00M
31.44%1.09B
43.94%1.18B
17.70%758.00M
-16.29%370.00M
-16.63%827.00M
-11.48%817.00M
-3.45%644.00M
-39.45%442.00M
109.28%992.00M
-8.34%923.00M
3.89%667.00M
61.15%730.00M
11.01%474.00M
42.63%1.01B
3.05%642.00M
40.25%453.00M
11.49%427.00M
9.80%706.00M
3.15%623.00M
-26.26%323.00M
24.76%383.00M
11.83%643.00M
-10.52%604.00M
30.75%438.00M
-25.49%307.00M
5.31%575.00M
32.87%675.00M
-23.17%335.00M
73.84%412.00M
16.42%546.00M
24.21%508.00M
92.92%436.00M
54.90%237.00M
432.95%469.00M
61.02%409.00M
--226.00M
--153.00M
--88.00M
--254.00M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
31.31%281.00M
11.94%1.20B
13.33%1.22B
104.62%354.00M
-21.61%214.00M
46.05%1.07B
12.62%1.08B
-63.19%173.00M
-56.94%273.00M
-24.64%734.00M
24.22%959.00M
46.42%470.00M
53.14%634.00M
-2.60%974.00M
3.49%772.00M
702.50%321.00M
813.79%414.00M
277.36%1.00B
10557.14%746.00M
-9.09%40.00M
-61.11%-58.00M
-61.93%265.00M
-99.03%7.00M
-55.56%44.00M
-3500.00%-36.00M
7.91%696.00M
-13.10%723.00M
-22.66%99.00M
-100.72%-1.00M
39.91%645.00M
41.02%832.00M
-3.76%128.00M
1837.50%139.00M
40.12%461.00M
17.06%590.00M
3225.00%133.00M
68.00%-8.00M
14.24%329.00M
-15.01%504.00M
-98.22%4.00M
-127.78%-25.00M
-15.29%288.00M
1.54%593.00M
-2.17%225.00M
390.32%90.00M
-14.57%340.00M
-6.71%584.00M
31.43%230.00M
-181.58%-31.00M
131.40%398.00M
66.49%626.00M
-48.98%175.00M
--38.00M
--172.00M
--376.00M
--343.00M
ค่าใช้จ่ายลงทุน
-0.59%679.00M
9.41%1.55B
6.57%1.56B
30.93%745.00M
-5.79%683.00M
26.39%1.41B
7.74%1.46B
-34.60%569.00M
-31.08%725.00M
-3.70%1.12B
44.36%1.36B
62.01%870.00M
40.64%1.05B
-2.35%1.16B
-0.74%940.00M
71.02%537.00M
228.07%748.00M
150.32%1.19B
388.14%947.00M
20.31%314.00M
4.11%228.00M
-47.51%475.00M
-79.07%194.00M
-12.71%261.00M
12.31%219.00M
14.56%905.00M
-6.65%927.00M
-4.47%299.00M
-38.49%195.00M
30.79%790.00M
36.59%993.00M
29.88%313.00M
145.74%317.00M
35.43%604.00M
13.42%727.00M
95.93%241.00M
-4.44%129.00M
2.53%446.00M
-11.10%641.00M
-64.35%123.00M
-46.64%135.00M
-10.86%435.00M
-1.10%721.00M
-1.71%345.00M
121.93%253.00M
-3.17%488.00M
-4.46%729.00M
15.84%351.00M
-38.04%114.00M
75.61%504.00M
61.65%763.00M
-28.87%303.00M
--184.00M
--287.00M
--472.00M
--426.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
31.31%281.00M
11.94%1.20B
13.33%1.22B
104.62%354.00M
-21.61%214.00M
46.05%1.07B
12.62%1.08B
-63.19%173.00M
-56.94%273.00M
-24.64%734.00M
24.22%959.00M
46.42%470.00M
53.14%634.00M
-2.60%974.00M
3.49%772.00M
702.50%321.00M
813.79%414.00M
277.36%1.00B
10557.14%746.00M
-9.09%40.00M
-61.11%-58.00M
-61.93%265.00M
-99.03%7.00M
-55.56%44.00M
-3500.00%-36.00M
7.91%696.00M
-13.10%723.00M
-22.66%99.00M
-100.72%-1.00M
39.91%645.00M
41.02%832.00M
-3.76%128.00M
1837.50%139.00M
40.12%461.00M
17.06%590.00M
3225.00%133.00M
68.00%-8.00M
14.24%329.00M
-15.01%504.00M
-98.22%4.00M
-127.78%-25.00M
-15.29%288.00M
1.54%593.00M
-2.17%225.00M
390.32%90.00M
-14.57%340.00M
-6.71%584.00M
31.43%230.00M
-181.58%-31.00M
131.40%398.00M
62.18%626.00M
-48.98%175.00M
--38.00M
--172.00M
--386.00M
--343.00M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
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--0.00
--0.00
----
----
--0.00
--0.00
---10.00M
----
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-7.03%-335.00M
94.44%-6.00M
100.86%1.00M
98.48%-17.00M
-86.31%-313.00M
-1000.00%-108.00M
2.52%-116.00M
-273.91%-1.12B
91.67%-168.00M
209.09%12.00M
49.36%-119.00M
-288.31%-299.00M
-201600.00%-2.02B
---11.00M
83.61%-235.00M
-7600.00%-77.00M
---1.00M
--0.00
-71600.00%-1.43B
---1.00M
100.00%0.00
100.00%0.00
90.91%-2.00M
100.00%0.00
99.91%-2.00M
93.04%-52.00M
-266.67%-22.00M
-232.69%-173.00M
-64.46%-2.16B
-662.24%-747.00M
99.38%-6.00M
---52.00M
---1.31B
-600.00%-98.00M
-96400.00%-965.00M
100.00%0.00
--0.00
50.00%-14.00M
98.28%-1.00M
---13.00M
100.00%0.00
-800.00%-28.00M
92.32%-58.00M
100.00%0.00
---4.00M
144.44%4.00M
---755.00M
---1.00M
--0.00
---9.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.12B
---57.00M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
0.00%-1.00M
0.00%-1.00M
100.00%0.00
50.00%-1.00M
75.00%-1.00M
---1.00M
---1.00M
---2.00M
-100.00%-4.00M
100.00%0.00
100.00%0.00
100.00%0.00
---2.00M
---1.00M
0.00%-1.00M
---3.00M
----
100.00%0.00
---1.00M
100.00%0.00
0.00%-1.00M
0.00%-1.00M
100.00%0.00
---1.00M
50.00%-1.00M
---1.00M
0.00%-1.00M
----
---2.00M
100.00%0.00
66.67%-1.00M
100.00%0.00
100.00%0.00
---1.00M
---3.00M
---1.00M
33.33%-2.00M
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---3.00M
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
7.69%14.00M
-7.14%13.00M
9.09%12.00M
-15.38%11.00M
62.50%13.00M
27.27%14.00M
10.00%11.00M
44.44%13.00M
14.29%8.00M
37.50%11.00M
0.00%10.00M
28.57%9.00M
0.00%7.00M
60.00%8.00M
42.86%10.00M
0.00%7.00M
16.67%7.00M
-76.19%5.00M
0.00%7.00M
16.67%7.00M
0.00%6.00M
250.00%21.00M
40.00%7.00M
-14.29%6.00M
50.00%6.00M
50.00%6.00M
-58.33%5.00M
250.00%7.00M
-63.64%4.00M
100.00%4.00M
50.00%12.00M
--2.00M
--11.00M
--2.00M
--8.00M
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เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-17.09%-603.00M
-2.31%-1.19B
-2.11%-1.21B
71.80%-361.00M
-17.85%-515.00M
-64.14%-1.17B
-11.05%-1.19B
-68.42%-1.28B
83.48%-437.00M
27.30%-711.00M
-7.01%-1.07B
-92.89%-760.00M
-548.53%-2.65B
1.71%-978.00M
54.09%-998.00M
-1058.82%-394.00M
-747.62%-408.00M
-306.12%-995.00M
-108600.00%-2.17B
12.82%-34.00M
61.54%63.00M
67.03%-245.00M
99.73%-2.00M
85.28%-39.00M
101.81%39.00M
46.47%-743.00M
10.40%-741.00M
-48.88%-265.00M
-49.65%-2.16B
-148.75%-1.39B
46.65%-827.00M
-32.84%-178.00M
-24133.33%-1.44B
-62.68%-558.00M
-206.93%-1.55B
-688.24%-134.00M
-72.73%6.00M
-8.54%-343.00M
22.43%-505.00M
92.44%-17.00M
123.40%22.00M
5.95%-316.00M
51.38%-651.00M
2.60%-225.00M
-403.23%-94.00M
17.44%-336.00M
-113.90%-1.34B
-32.00%-231.00M
181.58%31.00M
-136.63%-407.00M
58.10%-626.00M
56.25%-175.00M
---38.00M
---172.00M
---1.49B
---400.00M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-34.85%-712.00M
57.58%-14.00M
-252.63%-134.00M
-401.85%-981.00M
41.72%-528.00M
88.62%-33.00M
58.70%-38.00M
274.73%325.00M
-163.53%-906.00M
-90.79%-290.00M
50.80%-92.00M
65.23%-186.00M
427.82%1.43B
-47.57%-152.00M
-117.86%-187.00M
17.57%-535.00M
-5.58%-435.00M
80.78%-103.00M
187.03%1.05B
-357.04%-649.00M
15.75%-412.00M
-103.03%-536.00M
-656.60%-1.20B
63.87%-142.00M
-134.83%-489.00M
-130.59%-264.00M
52.96%-159.00M
26.13%-393.00M
37.65%1.40B
706.54%863.00M
-140.43%-338.00M
-14.16%-532.00M
431.17%1.02B
2240.00%107.00M
1018.68%836.00M
16.79%-466.00M
31.10%-308.00M
50.00%-5.00M
-635.29%-91.00M
-67.16%-560.00M
-82.45%-447.00M
85.92%-10.00M
-97.67%17.00M
-53.67%-335.00M
40.39%-245.00M
-144.65%-71.00M
393.24%730.00M
-14.14%-218.00M
-175.84%-411.00M
253.33%159.00M
-89.59%148.00M
-241.48%-191.00M
---149.00M
--45.00M
--1.42B
--135.00M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
382.35%48.00M
61.42%728.00M
-7.37%415.00M
-162.12%-538.00M
96.86%-17.00M
627.42%451.00M
71.65%448.00M
293.64%866.00M
-137.28%-541.00M
-28.74%62.00M
-19.20%261.00M
201.38%220.00M
434.33%1.45B
192.55%87.00M
-69.21%323.00M
64.94%-217.00M
-6.63%-434.00M
81.85%-94.00M
187.27%1.05B
-535.92%-619.00M
-48.54%-407.00M
-841.82%-518.00M
-2246.43%-1.20B
197.93%142.00M
-116.73%-274.00M
-105.12%-55.00M
133.14%56.00M
52.77%-145.00M
56.30%1.64B
635.62%1.07B
-120.19%-169.00M
29.75%-307.00M
500.00%1.05B
-0.68%146.00M
1149.25%837.00M
-3.31%-437.00M
4.03%-262.00M
47.00%147.00M
-70.61%67.00M
-1421.88%-423.00M
-780.65%-273.00M
23.46%100.00M
-75.14%228.00M
123.19%32.00M
92.44%-31.00M
-62.84%81.00M
358.50%917.00M
15.85%-138.00M
-190.78%-410.00M
296.36%218.00M
116.17%200.00M
-105.53%-164.00M
---141.00M
--55.00M
---1.24B
--2.97B
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-56.58%-631.00M
-63.93%-618.00M
-14.63%-431.00M
30.36%-289.00M
-52.65%-403.00M
-49.60%-377.00M
-49.80%-376.00M
-36.96%-415.00M
-2540.00%-264.00M
-5.44%-252.00M
49.90%-251.00M
4.72%-303.00M
-900.00%-10.00M
-23800.00%-239.00M
-24950.00%-501.00M
-960.00%-318.00M
80.00%-1.00M
80.00%-1.00M
---2.00M
89.13%-30.00M
97.57%-5.00M
97.62%-5.00M
100.00%0.00
-13.58%-276.00M
2.37%-206.00M
0.47%-210.00M
-24.85%-211.00M
-7.52%-243.00M
-603.33%-211.00M
-10450.00%-211.00M
-16800.00%-169.00M
-882.61%-226.00M
25.00%-30.00M
98.68%-2.00M
99.42%-1.00M
85.98%-23.00M
67.21%-40.00M
8.43%-152.00M
-8.86%-172.00M
52.19%-164.00M
42.99%-122.00M
-9.21%-166.00M
15.05%-158.00M
-462.30%-343.00M
-1237.50%-214.00M
-913.33%-152.00M
-244.44%-186.00M
-103.33%-61.00M
-433.33%-16.00M
-15.38%-15.00M
49.53%-54.00M
-275.00%-30.00M
---3.00M
---13.00M
---107.00M
---8.00M
การจ่ายเงินปันผลเป็นเงินสด
5.56%114.00M
7.48%115.00M
7.34%117.00M
7.27%118.00M
6.93%108.00M
7.00%107.00M
6.86%109.00M
6.80%110.00M
--101.00M
--100.00M
--102.00M
--103.00M
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รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-75.00%1.00M
--1.00M
--0.00
500.00%6.00M
300.00%4.00M
-100.00%0.00
--0.00
--1.00M
0.00%1.00M
100.00%2.00M
--0.00
--0.00
--1.00M
--1.00M
--0.00
----
----
--0.00
--0.00
0.00%1.00M
-100.00%0.00
-100.00%0.00
--0.00
-50.00%1.00M
-66.67%1.00M
-75.00%1.00M
-100.00%0.00
-66.67%2.00M
-40.00%3.00M
--4.00M
--6.00M
--6.00M
--5.00M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
---15.00M
---9.00M
0.00%-1.00M
-125.00%-36.00M
--0.00
--0.00
---1.00M
---16.00M
100.00%0.00
--0.00
----
----
---15.00M
100.00%0.00
---9.00M
----
--0.00
38.46%-8.00M
100.00%0.00
100.00%0.00
100.00%0.00
-1400.00%-13.00M
90.00%-1.00M
0.00%-9.00M
56.52%-10.00M
--1.00M
-900.00%-10.00M
---9.00M
---23.00M
100.00%0.00
---1.00M
100.00%0.00
100.00%0.00
---37.00M
-100.00%0.00
-125.93%-7.00M
86.54%-7.00M
-100.00%0.00
125.93%14.00M
212.50%27.00M
---52.00M
--56.00M
-2600.00%-54.00M
-20.00%-24.00M
-100.00%0.00
100.00%0.00
---2.00M
---20.00M
255.56%14.00M
-1366.67%-44.00M
-100.00%0.00
100.00%0.00
---9.00M
---3.00M
--2.76B
---2.83B
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-34.85%-712.00M
57.58%-14.00M
-252.63%-134.00M
-401.85%-981.00M
41.72%-528.00M
88.62%-33.00M
58.70%-38.00M
274.73%325.00M
-163.53%-906.00M
-90.79%-290.00M
50.80%-92.00M
65.23%-186.00M
427.82%1.43B
-47.57%-152.00M
-117.86%-187.00M
17.57%-535.00M
-5.58%-435.00M
80.78%-103.00M
187.03%1.05B
-357.04%-649.00M
15.75%-412.00M
-103.03%-536.00M
-656.60%-1.20B
63.87%-142.00M
-134.83%-489.00M
-130.59%-264.00M
52.96%-159.00M
26.13%-393.00M
37.65%1.40B
706.54%863.00M
-140.43%-338.00M
-14.16%-532.00M
431.17%1.02B
2240.00%107.00M
1018.68%836.00M
16.79%-466.00M
31.10%-308.00M
50.00%-5.00M
-635.29%-91.00M
-67.16%-560.00M
-82.45%-447.00M
85.92%-10.00M
-97.67%17.00M
-53.67%-335.00M
40.39%-245.00M
-144.65%-71.00M
393.24%730.00M
-14.14%-218.00M
-175.84%-411.00M
253.33%159.00M
-89.59%148.00M
-241.48%-191.00M
---149.00M
--45.00M
--1.42B
--135.00M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
6.89%512.00M
17.34%548.00M
26.34%542.00M
25.90%457.00M
68.66%479.00M
105.73%467.00M
333.33%429.00M
242.45%363.00M
273.68%284.00M
233.82%227.00M
-1.98%99.00M
-26.39%106.00M
-76.25%76.00M
-79.76%68.00M
-63.67%101.00M
-28.71%144.00M
83.91%320.00M
164.57%336.00M
-45.81%278.00M
288.46%202.00M
190.00%174.00M
69.33%127.00M
886.54%513.00M
20.93%52.00M
-7.69%60.00M
-35.90%75.00M
-81.29%52.00M
-87.78%43.00M
-79.94%65.00M
-65.38%117.00M
-17.51%278.00M
12.82%352.00M
9.09%324.00M
27.55%338.00M
53.88%337.00M
74.30%312.00M
73.68%297.00M
32.50%265.00M
-14.79%219.00M
13.29%179.00M
1.79%171.00M
17.65%200.00M
13.22%257.00M
-9.71%158.00M
34.40%168.00M
27.82%170.00M
54.42%227.00M
65.09%175.00M
83.82%125.00M
224.39%133.00M
465.38%147.00M
194.44%106.00M
--68.00M
--41.00M
--26.00M
--36.00M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-140.91%-53.00M
-400.00%-36.00M
-84.21%6.00M
28.79%85.00M
-127.85%-22.00M
-78.95%12.00M
-70.31%38.00M
1042.86%66.00M
163.33%79.00M
612.50%57.00M
487.88%128.00M
83.72%-7.00M
117.05%30.00M
150.00%8.00M
-156.90%-33.00M
-156.58%-43.00M
-728.57%-176.00M
-134.04%-16.00M
115.03%58.00M
-83.51%76.00M
450.00%28.00M
413.33%47.00M
-1778.26%-386.00M
5022.22%461.00M
63.64%-8.00M
71.15%-15.00M
114.29%23.00M
112.16%9.00M
-178.57%-22.00M
-271.43%-52.00M
-16200.00%-161.00M
-396.00%-74.00M
86.67%28.00M
-143.75%-14.00M
-97.83%1.00M
-37.50%25.00M
87.50%15.00M
210.34%32.00M
180.70%46.00M
-59.60%40.00M
180.00%8.00M
-1350.00%-29.00M
0.00%-57.00M
90.38%99.00M
-120.00%-10.00M
75.00%-2.00M
-307.14%-57.00M
26.83%52.00M
31.58%50.00M
-129.63%-8.00M
-193.33%-14.00M
510.00%41.00M
--38.00M
--27.00M
--15.00M
---10.00M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
122.22%6.00M
-212.50%-9.00M
866.67%23.00M
125.00%2.00M
-437.50%-27.00M
300.00%8.00M
-200.00%-3.00M
---8.00M
900.00%8.00M
0.00%-4.00M
50.00%-1.00M
--0.00
0.00%-1.00M
20.00%-4.00M
-122.22%-2.00M
-100.00%0.00
-114.29%-1.00M
-600.00%-5.00M
350.00%9.00M
150.00%1.00M
--7.00M
--1.00M
--2.00M
---2.00M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
166.67%2.00M
-110.00%-1.00M
-133.33%-3.00M
-400.00%-6.00M
50.00%-3.00M
433.33%10.00M
1000.00%9.00M
-84.62%2.00M
-20.00%-6.00M
70.00%-3.00M
-150.00%-1.00M
181.25%13.00M
16.67%-5.00M
-42.86%-10.00M
-66.67%2.00M
-128.57%-16.00M
0.00%-6.00M
-333.33%-7.00M
220.00%6.00M
-250.00%-7.00M
-500.00%-6.00M
200.00%3.00M
-400.00%-5.00M
-300.00%-2.00M
---1.00M
--1.00M
---1.00M
--1.00M
ยอดเงินสดปลายงวด
0.44%459.00M
6.89%512.00M
17.34%548.00M
26.34%542.00M
25.90%457.00M
68.66%479.00M
105.73%467.00M
333.33%429.00M
242.45%363.00M
273.68%284.00M
233.82%227.00M
-1.98%99.00M
-26.39%106.00M
-76.25%76.00M
-79.76%68.00M
-63.67%101.00M
-28.71%144.00M
83.91%320.00M
164.57%336.00M
-45.81%278.00M
288.46%202.00M
190.00%174.00M
69.33%127.00M
886.54%513.00M
20.93%52.00M
-7.69%60.00M
-35.90%75.00M
-81.29%52.00M
-87.78%43.00M
-79.94%65.00M
-65.38%117.00M
-17.51%278.00M
12.82%352.00M
9.09%324.00M
27.55%338.00M
53.88%337.00M
74.30%312.00M
73.68%297.00M
32.50%265.00M
-14.79%219.00M
13.29%179.00M
1.79%171.00M
17.65%200.00M
13.22%257.00M
-9.71%158.00M
34.40%168.00M
27.82%170.00M
54.42%227.00M
65.09%175.00M
83.82%125.00M
224.39%133.00M
465.38%147.00M
--106.00M
--68.00M
--41.00M
--26.00M
กระแสเงินสดอิสระ
58.08%577.00M
-74.64%-365.00M
-16.75%-230.00M
47.83%680.00M
-47.02%365.00M
-273.21%-209.00M
-189.71%-197.00M
566.67%460.00M
246.23%689.00M
-194.74%-56.00M
-131.78%-68.00M
-80.23%69.00M
348.75%199.00M
81.37%-19.00M
-6.55%214.00M
-21.40%349.00M
-156.34%-80.00M
-128.98%-102.00M
-63.24%229.00M
15.93%444.00M
-36.32%142.00M
304.60%352.00M
15675.00%623.00M
4.08%383.00M
-58.32%223.00M
127.53%87.00M
-128.57%-4.00M
11.85%368.00M
293.38%535.00M
-78.53%-316.00M
166.67%14.00M
-13.87%329.00M
-29.90%136.00M
-180.95%-177.00M
-1150.00%-21.00M
-20.58%382.00M
-35.97%194.00M
50.78%-63.00M
101.37%2.00M
45.76%481.00M
269.51%303.00M
-68.42%-128.00M
20.22%-146.00M
110.19%330.00M
-74.53%82.00M
71.54%-76.00M
37.76%-183.00M
48.11%157.00M
666.67%322.00M
-99.25%-267.00M
23.44%-294.00M
161.63%106.00M
--42.00M
---134.00M
---384.00M
---172.00M
หน่วยสกุลเงิน
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