สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
US Bancorp
USB53.710USD
+0.290+0.54%
ปิด 12/15, 16:00（ET）ราคาล่าช้า 15 นาที
53.710USD+53.710หลังตลาดปิด (ET)
83.59Bมูลค่าตลาด
12.29P/E TTM
US Bancorp
53.710
+0.290+0.54%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ US Bancorp 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
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
742.87%10.81B
685.61%8.22B
-132.95%-6.07B
134.60%1.95B
-366.98%-1.68B
-107.18%-1.40B
200.09%18.41B
77.83%-5.63B
-91.66%630.00M
150.49%19.55B
-231.96%-18.39B
-282.89%-25.39B
-9.75%7.55B
-13.32%7.80B
182.87%13.94B
-10.33%13.88B
161.88%8.37B
-48.84%9.00B
-86.04%4.93B
623.89%15.48B
-66.66%3.19B
208.81%17.60B
803.07%35.29B
-87.38%2.14B
268.82%9.58B
578.51%5.70B
411.39%3.91B
280.23%16.95B
-101.96%-5.68B
-109.94%-1.19B
-122.93%-1.25B
112.95%4.46B
-116.01%-2.81B
-5.42%11.98B
-24.10%5.47B
-74.75%2.09B
1282.60%17.56B
6.49%12.66B
28.33%7.21B
-21.06%8.29B
149.26%1.27B
-0.63%11.89B
345.60%5.62B
228.60%10.50B
-120.98%-2.58B
42.42%11.97B
153.72%1.26B
-64.62%3.20B
288.52%12.29B
1.25%8.40B
-90.98%497.00M
--9.03B
--3.16B
--8.30B
--5.51B
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
16.74%2.00B
13.23%1.81B
29.57%1.71B
96.34%1.66B
12.54%1.71B
17.78%1.60B
-22.32%1.32B
-8.43%847.00M
-15.95%1.52B
-11.10%1.36B
9.06%1.70B
-44.71%925.00M
-10.65%1.81B
-22.75%1.53B
-31.71%1.56B
10.14%1.67B
28.35%2.03B
187.66%1.98B
94.71%2.28B
2.22%1.52B
-17.19%1.58B
-62.16%689.00M
-31.08%1.17B
-19.94%1.49B
5.12%1.91B
4.06%1.82B
1.43%1.70B
10.34%1.86B
16.12%1.81B
16.67%1.75B
13.71%1.68B
13.80%1.68B
4.06%1.56B
-1.45%1.50B
6.28%1.47B
0.14%1.48B
0.87%1.50B
2.63%1.52B
-3.14%1.39B
-0.81%1.48B
1.22%1.49B
-0.80%1.48B
2.43%1.43B
2.20%1.49B
0.20%1.47B
0.74%1.50B
-2.17%1.40B
2.54%1.46B
-0.41%1.47B
4.88%1.48B
6.73%1.43B
--1.42B
--1.47B
--1.42B
--1.34B
ขาดทุนจากการดำเนินงาน
-6.49%216.00M
-7.26%217.00M
-8.90%215.00M
-4.80%238.00M
-9.77%231.00M
-8.24%234.00M
-8.17%236.00M
42.86%250.00M
100.00%256.00M
104.00%255.00M
94.70%257.00M
40.00%175.00M
1.59%128.00M
0.81%125.00M
8.20%132.00M
-6.72%125.00M
-5.26%126.00M
-5.34%124.00M
-5.43%122.00M
3.08%134.00M
4.72%133.00M
4.80%131.00M
7.50%129.00M
7.44%130.00M
7.63%127.00M
8.70%125.00M
6.19%120.00M
2.54%121.00M
0.85%118.00M
-0.86%115.00M
-3.42%113.00M
0.85%118.00M
0.00%117.00M
-0.85%116.00M
-1.68%117.00M
-4.88%117.00M
-0.85%117.00M
-2.50%117.00M
-0.83%119.00M
-3.91%123.00M
-7.09%118.00M
-2.44%120.00M
-2.44%120.00M
-2.29%128.00M
-1.55%127.00M
-4.65%123.00M
-6.11%123.00M
-7.09%131.00M
-7.19%129.00M
-8.51%129.00M
-6.43%131.00M
--141.00M
--139.00M
--141.00M
--140.00M
ภาษีเงินได้รอการรับรู้
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-29.70%213.00M
29.70%-213.00M
----
----
--303.00M
---303.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
216.13%36.00M
-101.47%-1.00M
136.21%42.00M
-870.00%-77.00M
-255.00%-31.00M
23.64%68.00M
-17.17%-116.00M
-86.30%10.00M
--20.00M
--55.00M
---99.00M
--73.00M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-300.00%-78.00M
-82.86%-64.00M
-22.22%-44.00M
-700.00%-152.00M
387.50%39.00M
-418.18%-35.00M
-614.29%-36.00M
-107.57%-19.00M
114.29%8.00M
-91.54%11.00M
-88.71%7.00M
235.68%251.00M
84.70%-56.00M
125.10%130.00M
193.94%62.00M
68.10%-185.00M
50.94%-366.00M
30.66%-518.00M
45.00%-66.00M
-124.81%-580.00M
-191.41%-746.00M
-422.38%-747.00M
-14.29%-120.00M
-303.13%-258.00M
-96.92%-256.00M
-3.62%-143.00M
-69.35%-105.00M
71.93%-64.00M
42.73%-130.00M
31.34%-138.00M
46.55%-62.00M
-13.43%-228.00M
29.06%-227.00M
15.90%-201.00M
40.21%-116.00M
16.25%-201.00M
-11.89%-320.00M
-14.90%-239.00M
25.10%-194.00M
-1.69%-240.00M
-31.19%-286.00M
-20.23%-208.00M
-48.85%-259.00M
-31.11%-236.00M
-2280.00%-218.00M
56.20%-173.00M
63.67%-174.00M
80.15%-180.00M
101.30%10.00M
67.36%-395.00M
---479.00M
---907.00M
---772.00M
---1.21B
----
การเปลี่ยนแปลงในทุนหมุนเวียน
286.47%8.10B
250.34%5.71B
-151.72%-8.46B
95.28%-346.00M
-162.28%-4.35B
-122.20%-3.80B
178.54%16.35B
73.75%-7.33B
-130.62%-1.66B
198.47%17.11B
-271.76%-20.82B
-325.43%-27.92B
-20.97%5.41B
142.90%5.73B
-50.66%12.12B
-11.79%12.38B
317.50%6.85B
-376.61%-13.36B
-44.56%24.56B
2685.71%14.04B
-78.36%1.64B
32.72%4.83B
2211.11%44.30B
-96.61%504.00M
198.22%7.58B
216.67%3.64B
159.09%1.92B
457.86%14.87B
-70.77%-7.72B
-130.15%-3.12B
-185.37%-3.24B
421.53%2.67B
-128.17%-4.52B
-7.61%10.35B
-32.86%3.80B
-92.38%511.00M
10725.17%16.04B
8.85%11.20B
37.18%5.66B
-25.53%6.71B
96.39%-151.00M
-1.40%10.29B
1522.76%4.13B
472.06%9.01B
-140.53%-4.19B
49.72%10.44B
71.03%-290.00M
-80.22%1.57B
444.65%10.33B
5.40%6.97B
-122.11%-1.00B
--7.96B
--1.90B
--6.61B
--4.53B
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
742.87%10.81B
685.61%8.22B
-132.95%-6.07B
134.60%1.95B
-366.98%-1.68B
-107.18%-1.40B
200.09%18.41B
77.83%-5.63B
-91.66%630.00M
150.49%19.55B
-231.96%-18.39B
-282.89%-25.39B
-9.75%7.55B
-13.32%7.80B
182.87%13.94B
-10.33%13.88B
161.88%8.37B
-48.84%9.00B
-86.04%4.93B
623.89%15.48B
-66.66%3.19B
208.81%17.60B
803.07%35.29B
-87.38%2.14B
268.82%9.58B
578.51%5.70B
411.39%3.91B
280.23%16.95B
-101.96%-5.68B
-109.94%-1.19B
-122.93%-1.25B
112.95%4.46B
-116.01%-2.81B
-5.42%11.98B
-24.10%5.47B
-74.75%2.09B
1282.60%17.56B
6.49%12.66B
28.33%7.21B
-21.06%8.29B
149.26%1.27B
-0.63%11.89B
345.60%5.62B
228.60%10.50B
-120.98%-2.58B
42.42%11.97B
153.72%1.26B
-64.62%3.20B
288.52%12.29B
1.25%8.40B
-90.98%497.00M
--9.03B
--3.16B
--8.30B
--5.51B
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
66.02%-35.00M
----
----
----
---103.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.69B
----
---58.00M
----
100.00%0.00
-100.00%0.00
----
--0.00
---14.00M
--108.00M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
193.64%3.65B
78.71%-1.32B
105.31%177.00M
-454.02%-6.43B
6.06%1.24B
-594.80%-6.18B
-142.88%-3.33B
-90.94%1.82B
-65.58%1.17B
-39.28%1.25B
5878.46%7.77B
176.94%20.05B
-65.42%3.40B
170.16%2.06B
100.58%130.00M
-785.09%-26.07B
258.45%9.85B
27.41%-2.93B
-1695.76%-22.60B
-315.59%-2.94B
-24.53%-6.21B
-457.10%-4.04B
127.55%1.42B
375.40%1.37B
-592.60%-4.99B
18.72%-725.00M
-7806.15%-5.14B
51.94%-496.00M
251.19%1.01B
-132.29%-892.00M
93.83%-65.00M
-23.74%-1.03B
58.95%-670.00M
67.35%-384.00M
-7.77%-1.05B
19.58%-834.00M
-2.90%-1.63B
6.52%-1.18B
18.70%-978.00M
70.75%-1.04B
75.84%-1.59B
73.38%-1.26B
77.50%-1.20B
8.59%-3.54B
-340.90%-6.57B
-1055.50%-4.73B
-489.53%-5.35B
-789.45%-3.88B
-2390.77%-1.49B
-196.69%-409.00M
71.06%-907.00M
---436.00M
--65.00M
--423.00M
---3.13B
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-802.28%-3.38B
97.49%-54.00M
-68.21%-2.73B
-40187.50%-6.45B
-89.20%482.00M
-140.55%-2.15B
42.74%-1.62B
-100.11%-16.00M
140.71%4.46B
137.28%5.30B
62.25%-2.83B
192.79%14.52B
-4133.98%-10.97B
-380.36%-14.21B
-339.42%-7.49B
-267.31%-15.65B
-110.98%-259.00M
-135.63%-2.96B
113.22%3.13B
701.61%9.36B
152.32%2.36B
280.38%8.30B
-1585.05%-23.68B
63.51%-1.55B
-47.16%-4.51B
-238.70%-4.60B
-1055.78%-1.41B
-140.19%-4.26B
-66.88%-3.06B
71.14%-1.36B
122.04%147.00M
5.79%-1.77B
47.77%-1.84B
-16.88%-4.71B
82.95%-667.00M
73.11%-1.88B
-3.35%-3.52B
7.70%-4.03B
-201.31%-3.91B
-141.87%-7.00B
-48.19%-3.40B
9.66%-4.37B
60.64%-1.30B
34.58%-2.90B
40.09%-2.29B
10.68%-4.83B
-434.52%-3.30B
32.48%-4.42B
-25.44%-3.83B
-10.39%-5.41B
77.61%-617.00M
---6.55B
---3.05B
---4.90B
---2.76B
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-85.82%230.00M
83.55%-1.37B
48.56%-2.55B
-815.28%-12.88B
-71.22%1.62B
-227.22%-8.33B
-200.20%-4.95B
-94.79%1.80B
174.54%5.64B
153.87%6.55B
167.12%4.94B
182.88%34.58B
-178.87%-7.56B
-106.32%-12.15B
62.17%-7.36B
-750.83%-41.72B
348.69%9.59B
-238.13%-5.89B
12.55%-19.47B
3491.53%6.41B
59.42%-3.85B
180.03%4.26B
-240.14%-22.26B
96.03%-189.00M
-363.14%-9.50B
-136.69%-5.33B
-8080.49%-6.54B
-69.53%-4.76B
18.16%-2.05B
55.80%-2.25B
104.76%82.00M
-3.28%-2.81B
51.31%-2.51B
2.15%-5.09B
64.80%-1.72B
66.20%-2.72B
-3.21%-5.15B
7.43%-5.21B
-95.48%-4.89B
-24.83%-8.04B
43.71%-4.99B
4.16%-5.62B
71.07%-2.50B
22.98%-6.44B
-66.54%-8.86B
-0.82%-5.87B
-467.26%-8.64B
-19.61%-8.36B
-77.99%-5.32B
-29.54%-5.82B
73.64%-1.52B
---6.99B
---2.99B
---4.49B
---5.78B
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-128.41%-2.21B
166.29%942.00M
-8.91%2.13B
-1018.11%-6.13B
162.05%7.79B
93.45%-1.42B
-91.07%2.33B
-75.30%668.00M
-594.64%-12.55B
-2506.13%-21.68B
196.28%26.14B
137.75%2.71B
84.31%2.54B
59.26%-832.00M
294.27%8.82B
-113.18%-7.17B
117.92%1.38B
87.45%-2.04B
-139.95%-4.54B
-164.85%-3.36B
-340.40%-7.68B
-947.36%-16.28B
1719.23%11.37B
147.91%5.18B
-119.85%-1.75B
-148.31%-1.55B
-176.81%-702.00M
-302.79%-10.82B
382.88%8.79B
82.78%3.22B
6.03%914.00M
63.38%-2.69B
-11.52%-3.11B
139.97%1.76B
134.65%862.00M
-1744.62%-7.33B
25.86%-2.79B
-82.17%-4.40B
-929.33%-2.49B
9.05%446.00M
-175.39%-3.76B
-176.54%-2.42B
-95.25%300.00M
-79.82%409.00M
352.79%4.99B
69.85%-874.00M
2255.29%6.32B
163.86%2.03B
68.17%-1.97B
-242.53%-2.90B
92.91%-293.00M
---3.17B
---6.20B
--2.03B
---4.13B
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-114.43%-1.25B
462.62%1.97B
-2.71%3.13B
-433.92%-5.11B
168.24%8.65B
97.40%-543.00M
-88.08%3.22B
-56.48%1.53B
-485.99%-12.68B
-33522.58%-20.85B
162.46%26.98B
145.63%3.52B
59.49%3.28B
-120.67%-62.00M
399.83%10.28B
-146.51%-7.71B
129.50%2.06B
101.93%300.00M
-124.96%-3.43B
-138.21%-3.13B
-2080.94%-6.98B
-15944.33%-15.56B
2189.33%13.74B
187.64%8.18B
-103.37%-320.00M
-102.18%-97.00M
-70.37%600.00M
-542.46%-9.34B
595.87%9.49B
9.70%4.46B
122.77%2.02B
77.07%-1.45B
-14.06%-1.91B
223.91%4.06B
164.93%909.00M
-1183.25%-6.34B
36.12%-1.68B
-146.54%-3.28B
-225.90%-1.40B
-56.08%585.00M
-143.13%-2.63B
-1092.54%-1.33B
-84.10%1.11B
-52.77%1.33B
715.25%6.09B
106.96%134.00M
1151.16%6.99B
223.58%2.82B
81.78%-990.00M
-212.70%-1.93B
112.13%559.00M
---2.28B
---5.43B
--1.71B
---4.61B
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-1400.00%-91.00M
---100.00M
-300.00%-144.00M
-1300.00%-112.00M
-99.25%7.00M
--0.00
5.26%-36.00M
11.11%-8.00M
--935.00M
--0.00
2.56%-38.00M
30.77%-9.00M
-100.00%0.00
100.00%0.00
93.80%-39.00M
-62.50%-13.00M
100.00%2.00M
-87300.00%-872.00M
61.90%-629.00M
99.65%-8.00M
100.13%1.00M
100.13%1.00M
-160.82%-1.65B
-180.25%-2.26B
-7.61%-764.00M
-16.49%-784.00M
-15.51%-633.00M
-21.97%-805.00M
-8.07%-710.00M
0.00%-673.00M
-13.69%-548.00M
-44.10%-660.00M
-11.54%-657.00M
-8.72%-673.00M
9.91%-482.00M
-21.81%-458.00M
4.69%-589.00M
-5.09%-619.00M
-71.47%-535.00M
10.48%-376.00M
-2.66%-618.00M
-11.55%-589.00M
-58.38%-312.00M
-35.48%-420.00M
-20.88%-602.00M
48.69%-528.00M
53.21%-197.00M
32.61%-310.00M
-51.37%-498.00M
-209.94%-1.03B
-23.82%-421.00M
---460.00M
---329.00M
---332.00M
---340.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-388.26%-663.00M
206.79%1.49B
--0.00
---750.00M
--230.00M
--486.00M
----
----
----
--0.00
----
----
----
--0.00
--565.00M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---1.08B
--993.00M
----
----
----
----
--745.00M
----
----
----
--0.00
----
----
----
--0.00
--0.00
-54.70%487.00M
-100.00%0.00
--0.00
--0.00
--1.07B
--1.09B
การจ่ายเงินปันผลเป็นเงินสด
1.07%853.00M
1.03%880.00M
1.54%859.00M
3.86%887.00M
3.81%844.00M
4.06%871.00M
4.83%846.00M
6.48%854.00M
8.98%813.00M
8.70%837.00M
6.61%807.00M
4.16%802.00M
9.06%746.00M
6.94%770.00M
6.17%757.00M
7.99%770.00M
-3.25%684.00M
0.84%720.00M
-0.70%713.00M
-3.91%713.00M
6.96%707.00M
6.09%714.00M
7.32%718.00M
9.28%742.00M
18.67%661.00M
18.69%673.00M
18.83%669.00M
18.50%679.00M
3.92%557.00M
4.04%567.00M
0.90%563.00M
6.11%573.00M
3.28%536.00M
7.92%545.00M
8.77%558.00M
6.30%540.00M
1.17%519.00M
1.41%505.00M
2.60%513.00M
0.99%508.00M
1.79%513.00M
3.75%498.00M
3.73%500.00M
4.14%503.00M
4.13%504.00M
11.11%480.00M
11.83%482.00M
11.81%483.00M
11.78%484.00M
3.60%432.00M
60.22%431.00M
--432.00M
--433.00M
--417.00M
--269.00M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
8.70%-21.00M
-571.43%-47.00M
----
---25.00M
---23.00M
---7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-128.41%-2.21B
166.29%942.00M
-8.91%2.13B
-1018.11%-6.13B
162.05%7.79B
93.45%-1.42B
-91.07%2.33B
-75.30%668.00M
-594.64%-12.55B
-2506.13%-21.68B
196.28%26.14B
137.75%2.71B
84.31%2.54B
59.26%-832.00M
294.27%8.82B
-113.18%-7.17B
117.92%1.38B
87.45%-2.04B
-139.95%-4.54B
-164.85%-3.36B
-340.40%-7.68B
-947.36%-16.28B
1719.23%11.37B
147.91%5.18B
-119.85%-1.75B
-148.31%-1.55B
-176.81%-702.00M
-302.79%-10.82B
382.88%8.79B
82.78%3.22B
6.03%914.00M
63.38%-2.69B
-11.52%-3.11B
139.97%1.76B
134.65%862.00M
-1744.62%-7.33B
25.86%-2.79B
-82.17%-4.40B
-929.33%-2.49B
9.05%446.00M
-175.39%-3.76B
-176.54%-2.42B
-95.25%300.00M
-79.82%409.00M
352.79%4.99B
69.85%-874.00M
2255.29%6.32B
163.86%2.03B
68.17%-1.97B
-242.53%-2.90B
92.91%-293.00M
---3.17B
---6.20B
--2.03B
---4.13B
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-12.19%57.81B
-35.04%50.01B
-7.66%56.50B
14.31%73.56B
-6.81%65.83B
16.24%76.98B
14.29%61.19B
54.50%64.35B
80.56%70.64B
49.49%66.23B
85.23%53.54B
-34.82%41.65B
-12.22%39.12B
1.84%44.30B
-53.81%28.91B
45.08%63.90B
-14.92%44.57B
-7.06%43.50B
179.31%62.58B
188.42%44.05B
209.43%52.39B
158.38%46.80B
4.44%22.41B
-23.95%15.27B
-10.98%16.93B
-5.88%18.11B
9.99%21.45B
-2.23%20.08B
-34.33%19.02B
-5.28%19.25B
24.20%19.50B
-13.20%20.54B
106.33%28.96B
85.04%20.32B
40.89%15.71B
126.45%23.66B
-21.68%14.04B
-21.97%10.98B
4.63%11.15B
69.01%10.45B
41.86%17.93B
89.96%14.07B
25.68%10.65B
-46.77%6.18B
90.93%12.64B
6.87%7.41B
2.73%8.48B
23.80%11.62B
-57.03%6.62B
-27.50%6.93B
-40.90%8.25B
--9.38B
--15.40B
--9.56B
--13.96B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
14.23%8.83B
169.88%7.79B
-141.09%-6.49B
-439.53%-17.06B
222.93%7.73B
-352.67%-11.15B
24.49%15.79B
-126.59%-3.16B
-348.73%-6.29B
185.23%4.41B
-17.61%12.69B
133.97%11.89B
-86.92%2.53B
-583.12%-5.18B
180.71%15.40B
-288.85%-35.00B
331.65%19.33B
-80.81%1.07B
-178.19%-19.08B
159.82%18.53B
-402.71%-8.35B
572.27%5.59B
830.98%24.40B
420.28%7.13B
-256.46%-1.66B
-425.78%-1.18B
-1188.80%-3.34B
232.46%1.37B
112.59%1.06B
-102.60%-225.00M
-105.61%-259.00M
87.00%-1.03B
-187.51%-8.42B
182.79%8.64B
2879.52%4.61B
-1241.89%-7.96B
228.78%9.63B
-20.66%3.06B
-104.86%-166.00M
-84.41%697.00M
-15.84%-7.47B
-26.30%3.85B
419.74%3.42B
242.48%4.47B
-229.14%-6.45B
1764.97%5.23B
19.02%-1.07B
-177.70%-3.14B
182.99%5.00B
-105.37%-314.00M
70.01%-1.32B
---1.13B
---6.02B
--5.84B
---4.40B
ยอดเงินสดปลายงวด
-9.41%66.64B
-12.19%57.81B
-35.04%50.01B
-7.66%56.50B
14.31%73.56B
-6.81%65.83B
16.24%76.98B
14.29%61.19B
54.50%64.35B
80.56%70.64B
49.49%66.23B
85.23%53.54B
-34.82%41.65B
-12.22%39.12B
1.84%44.30B
-53.81%28.91B
45.08%63.90B
-14.92%44.57B
-7.06%43.50B
179.31%62.58B
188.42%44.05B
209.43%52.39B
158.38%46.80B
4.44%22.41B
-23.95%15.27B
-10.98%16.93B
-5.88%18.11B
9.99%21.45B
-2.23%20.08B
-34.33%19.02B
-5.28%19.25B
24.20%19.50B
-13.20%20.54B
106.33%28.96B
85.04%20.32B
40.89%15.71B
126.45%23.66B
-21.68%14.04B
-21.97%10.98B
4.63%11.15B
69.01%10.45B
41.86%17.93B
89.96%14.07B
25.68%10.65B
-46.77%6.18B
90.93%12.64B
6.87%7.41B
2.73%8.48B
23.80%11.62B
-57.03%6.62B
-27.50%6.93B
--8.25B
--9.38B
--15.40B
--9.56B
กระแสเงินสดอิสระ
742.87%10.81B
685.61%8.22B
-132.95%-6.07B
134.60%1.95B
-366.98%-1.68B
-107.18%-1.40B
200.09%18.41B
77.83%-5.63B
-91.66%630.00M
150.49%19.55B
-231.96%-18.39B
-282.89%-25.39B
-9.75%7.55B
-13.32%7.80B
182.87%13.94B
-10.33%13.88B
161.88%8.37B
-48.84%9.00B
-86.04%4.93B
623.89%15.48B
-66.66%3.19B
208.81%17.60B
803.07%35.29B
-87.38%2.14B
268.82%9.58B
578.51%5.70B
411.39%3.91B
280.23%16.95B
-101.96%-5.68B
-109.94%-1.19B
-122.93%-1.25B
112.95%4.46B
-116.01%-2.81B
-5.42%11.98B
-24.10%5.47B
-74.75%2.09B
1282.60%17.56B
6.49%12.66B
28.33%7.21B
-21.06%8.29B
149.26%1.27B
-0.63%11.89B
345.60%5.62B
228.60%10.50B
-120.98%-2.58B
42.42%11.97B
153.72%1.26B
-64.62%3.20B
288.52%12.29B
1.25%8.40B
-90.98%497.00M
--9.03B
--3.16B
--8.30B
--5.51B
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
