









ตลาด
/
หุ้น
/
nasdaq-vale
/

Vale SA

VALE

13.145USD

+0.225+1.74%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

56.11Bมูลค่าตลาด

11.00P/E TTM



Vale SA

13.145

+0.225+1.74%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Vale SA 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

55.19%2.58B

58.50%1.92B

-53.46%1.68B

-39.32%2.96B

-42.42%1.66B

-38.45%1.21B

-1.32%3.60B

149.51%4.87B

-10.93%2.89B

-46.07%1.97B

37.53%3.65B

-16.21%1.95B

-64.22%3.24B

-52.53%3.66B

-62.13%2.65B

-69.11%2.33B

90.04%9.05B

456.60%7.70B

303.51%7.01B

115.62%7.54B

16.29%4.76B

-55.97%1.38B

-20.65%1.74B

3.87%3.50B

4.42%4.10B

-15.72%3.14B

-0.12%2.19B

-11.55%3.37B

61.46%3.92B

11.01%3.73B

-25.86%2.19B

52.03%3.81B

-2.25%2.43B

61.55%3.36B

650.43%2.96B

77.16%2.51B

50.85%2.49B

76.11%2.08B

-196.27%-537.19M

10.66%1.41B

-48.53%1.65B

-75.41%1.18B

-86.37%558.00M

-43.13%1.28B

-29.44%3.20B

-4.83%4.80B

2.74%4.09B

-31.74%2.25B

-19.95%4.54B

15.24%5.05B

22.39%3.98B

--3.29B

--5.67B

--4.38B

--3.25B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-4.35%2.61B

-23.11%2.12B

-3.48%2.06B

-131.65%-995.41M

-8.59%2.73B

0.95%2.75B

-6.93%2.13B

8.37%3.15B

-42.89%2.99B

-46.17%2.73B

-64.83%2.29B

-67.28%2.90B

46.49%5.23B

-47.10%5.06B

-11.38%6.51B

203.21%8.87B

-0.65%3.57B

797.62%9.57B

1426.45%7.35B

459.04%2.93B

38.14%3.59B

190.45%1.07B

76.76%-553.79M

-127.73%-814.77M

27.30%2.60B

168.68%367.20M

-199.37%-2.38B

172.74%2.94B

-38.82%2.04B

-526.31%-534.62M

-27.58%2.40B

-39.74%1.08B

218.04%3.34B

-94.72%125.41M

33.53%3.31B

113.00%1.79B

146.97%1.05B

45.91%2.38B

178.21%2.48B

-594.35%-13.75B

-56.58%-2.24B

17.62%1.63B

-233.42%-3.17B

69.83%-1.98B

-141.67%-1.43B

286.67%1.39B

-21.97%2.38B

-143.53%-6.56B

115.96%3.43B

-86.19%358.19M

-19.21%3.04B

---2.69B

--1.59B

--2.59B

--3.77B

ขาดทุนจากการดำเนินงาน

1.51%759.26M

-1.76%779.44M

-2.18%699.63M

-5.72%804.69M

-4.21%747.99M

1.98%793.37M

9.02%715.23M

-5.09%853.50M

0.57%780.84M

-4.29%777.95M

-4.19%656.04M

18.55%899.24M

10.96%776.42M

-3.58%812.82M

-6.73%684.71M

-7.33%758.51M

-9.55%699.71M

4.48%843.01M

-11.10%734.14M

1.78%818.50M

-16.74%773.62M

-16.45%806.88M

2.86%825.85M

5.06%804.16M

8.52%929.18M

11.69%965.79M

-8.01%802.85M

-21.50%765.40M

-7.11%856.21M

-4.46%864.68M

-3.72%872.79M

33.19%975.08M

7.91%921.74M

7.75%905.02M

15.65%906.47M

2.76%732.12M

-16.42%854.17M

-14.99%839.89M

-24.27%783.81M

-56.85%712.46M

-8.67%1.02B

-41.01%988.00M

0.88%1.03B

67.03%1.65B

7.51%1.12B

61.39%1.68B

1.74%1.03B

-17.01%988.44M

-2.36%1.04B

-4.26%1.04B

-4.42%1.01B

--1.19B

--1.07B

--1.08B

--1.05B

ภาษีเงินได้รอการรับรู้

----

-1684.11%-4.60B

-73.89%118.00M

-1624.59%-930.00M

-278.18%-106.00M

51.31%-258.00M

231.52%452.00M

136.96%61.00M

749.85%59.49M

23.98%-529.86M

68.32%-343.69M

36.51%-165.06M

--7.00M

---697.00M

---1.08B

---260.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

54.60%-48.46M

86.40%-45.36M

144.21%29.66M

-37.57%379.06M

-365.90%-106.75M

-729.58%-333.49M

---67.08M

62.10%607.22M

-50.02%40.15M

-49.57%-40.20M

----

-80.80%374.59M

--80.33M

---26.88M

--36.61M

-56.65%1.95B

--0.00

----

2.05%4.50B

-100.00%0.00

111.57%20.10M

----

--4.41B

--232.93M

-254.67%-173.63M

--1.89B

----

151.37%112.26M

----

---218.51M

----

-316.07%-1.77B

404.95%4.89B

-909.41%-688.00M

1052.50%2.67B

409.73%817.00M

218.37%969.00M

-89.89%85.00M

-122.59%-280.00M

-104.91%-263.77M

-288.19%-818.62M

-24.34%840.61M

646.09%1.24B

--5.37B

--435.00M

--1.11B

---227.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

10.63%-696.66M

79.99%-281.52M

-136.35%-418.42M

95.82%-72.25M

-63.05%-779.55M

-36.24%-1.41B

97.72%1.15B

29.05%-1.73B

-413.20%-478.09M

-581.56%-1.03B

169.96%582.15M

27.08%-2.44B

-95.32%152.65M

112.57%214.40M

-316.06%-832.10M

-132.37%-3.34B

724.62%3.26B

-39.06%-1.71B

147.69%385.12M

65.19%-1.44B

-250.98%-522.38M

-233.18%-1.23B

-141.63%-807.56M

-704.99%-4.13B

85.91%345.98M

171.71%920.91M

314.67%1.94B

-221.59%-512.86M

119.46%186.11M

-76.27%338.94M

-277.46%-903.71M

144.97%421.79M

-456.23%-956.47M

83.15%1.43B

80.38%-239.41M

-245.85%-937.97M

-25.21%268.50M

243.11%779.94M

-534.24%-1.22B

265.41%643.13M

-77.98%359.00M

-140.73%-545.00M

-75.82%281.00M

-96.57%176.00M

19.74%1.63B

-27.10%1.34B

211.87%1.16B

1538.15%5.13B

-59.11%1.36B

192.73%1.84B

-17.63%-1.04B

---357.00M

--3.33B

--627.00M

---883.00M

-การเปลี่ยนแปลงในลูกหนี้

69.71%-203.03M

-4.33%-148.26M

-83.05%326.21M

167.23%533.66M

-51.77%-670.27M

34.50%-142.10M

14.26%1.92B

62.21%-793.75M

-5131.48%-441.63M

-123.80%-216.96M

87.01%1.68B

33.94%-2.10B

-99.78%8.78M

183.97%911.58M

-36.23%900.74M

-69.75%-3.18B

1487.18%3.90B

-15.05%-1.09B

146.24%1.41B

-475.73%-1.87B

-182.50%-281.38M

-69.23%-943.56M

5.83%573.61M

-32.76%-325.40M

289.88%341.06M

-440.35%-557.57M

4232.91%542.00M

-241.41%-245.10M

70.52%-179.62M

-87.98%163.82M

-95.94%12.51M

106.53%173.33M

-385.73%-609.25M

1763.96%1.36B

131.60%308.30M

-408.27%-2.66B

-5.23%213.22M

109.07%73.12M

-246.04%-975.56M

247.02%861.51M

31.58%225.00M

-309.35%-806.00M

-74.08%668.00M

-185.47%-586.00M

131.83%171.00M

-56.78%385.00M

526.95%2.58B

-101.25%-205.28M

-151.61%-537.30M

545.56%890.88M

-58.90%411.04M

---102.00M

--1.04B

--138.00M

--1.00B

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-143.82%-353.93M

-182.63%-148.79M

61.24%-242.19M

-78.38%85.09M

-64.42%-145.16M

200.05%180.08M

-86.20%-624.92M

-55.95%393.64M

74.27%-88.29M

30.50%-179.99M

-23.70%-335.62M

109.49%893.54M

39.92%-343.08M

-31.80%-259.00M

-60.40%-271.33M

-6.52%426.53M

-88.94%-571.00M

-58.55%-196.51M

12.95%-169.15M

17.21%456.28M

-460.38%-302.22M

-153.89%-123.94M

57.04%-194.32M

196.31%389.27M

70.48%-53.93M

193.50%230.00M

-1060.81%-452.31M

-387.06%-404.18M

-8397.10%-182.67M

-0.37%-245.98M

120.93%47.08M

-34.33%140.80M

110.34%2.20M

-1154.53%-245.08M

-173.56%-224.95M

1506.05%214.40M

93.57%-21.30M

126.11%23.24M

-143.51%-82.23M

75.80%-15.25M

-358.59%-331.00M

-142.18%-89.00M

123.30%189.00M

-120.40%-63.00M

131.33%128.00M

-52.35%211.00M

-132.50%-811.00M

83.80%308.79M

117.79%55.33M

51.64%442.78M

21.62%-348.81M

--168.00M

---311.00M

--292.00M

---445.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-42.03%103.18M

-135.81%-159.00M

78.46%116.00M

-193.65%-59.00M

107.09%178.00M

18601.08%444.00M

201.10%65.00M

-67.51%63.00M

-1892.30%-2.51B

-100.53%-2.40M

-53.07%-64.29M

1023.47%193.93M

--140.00M

--453.00M

---42.00M

---21.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

---109.04M

-173.51%-83.31M

34.20%-78.57M

-7.22%-492.40M

----

38.53%113.34M

-53.20%-119.41M

-33.87%-459.25M

----

12.55%81.82M

-14.50%-77.94M

-5.07%-343.05M

----

--72.69M

---68.07M

-16.00%-326.49M

----

90.87%-281.46M

----

---3.08B

---348.42M

44.95%1.05B

--2.47B

--0.00

--723.51M

----

100.00%0.00

--518.79M

----

---106.30K

--0.00

--532.00M

--0.00

----

-100.00%0.00

----

---341.00M

--796.00M

--29.00M

--47.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

55.19%2.58B

58.50%1.92B

-53.46%1.68B

-39.32%2.96B

-42.42%1.66B

-38.45%1.21B

-1.32%3.60B

149.51%4.87B

-10.93%2.89B

-46.07%1.97B

37.53%3.65B

-16.21%1.95B

-64.22%3.24B

-52.53%3.66B

-62.13%2.65B

-69.11%2.33B

90.04%9.05B

456.60%7.70B

303.51%7.01B

115.62%7.54B

16.29%4.76B

-55.97%1.38B

-20.65%1.74B

3.87%3.50B

4.42%4.10B

-15.72%3.14B

-0.12%2.19B

-11.55%3.37B

61.46%3.92B

11.01%3.73B

-25.86%2.19B

52.03%3.81B

-2.25%2.43B

61.55%3.36B

650.43%2.96B

77.16%2.51B

50.85%2.49B

76.11%2.08B

-196.27%-537.19M

10.66%1.41B

-48.53%1.65B

-75.41%1.18B

-86.37%558.00M

-43.13%1.28B

-29.44%3.20B

-4.83%4.80B

2.74%4.09B

-31.74%2.25B

-19.95%4.54B

15.24%5.05B

22.39%3.98B

--3.29B

--5.67B

--4.38B

--3.25B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-1.68%1.37B

-11.16%1.19B

-10.10%1.25B

9.40%2.31B

-4.51%1.40B

10.54%1.33B

23.47%1.40B

-10.44%2.11B

122.91%1.46B

-7.00%1.21B

-0.63%1.13B

116.73%2.36B

-47.42%656.59M

14.26%1.30B

-28.37%1.14B

-19.43%1.09B

58.91%1.25B

17.28%1.14B

41.45%1.59B

4.81%1.35B

-16.69%785.78M

34.65%968.38M

116.20%1.12B

-14.17%1.29B

64.54%943.16M

60.49%719.18M

359.85%519.11M

87.87%1.50B

51.00%573.21M

-63.41%448.13M

-133.56%-199.78M

-11.17%798.59M

-53.80%379.61M

6.29%1.22B

-54.99%595.32M

-41.34%898.97M

-41.23%821.67M

-30.46%1.15B

-36.81%1.32B

-55.57%1.53B

-40.26%1.40B

-30.81%1.66B

-12.17%2.09B

11.93%3.45B

-35.07%2.34B

-7.53%2.40B

-36.12%2.38B

-33.07%3.08B

-27.69%3.60B

-19.77%2.59B

25.99%3.73B

--4.60B

--4.98B

--3.23B

--2.96B

ค่าใช้จ่ายลงทุน

-1.68%1.37B

-11.16%1.19B

-10.10%1.25B

9.40%2.31B

-4.51%1.40B

10.54%1.33B

23.47%1.40B

-10.44%2.11B

18.83%1.46B

-7.00%1.21B

-0.63%1.13B

42.92%2.36B

-1.36%1.23B

14.25%1.30B

-28.37%1.14B

22.18%1.65B

43.14%1.25B

17.29%1.14B

41.37%1.59B

4.81%1.35B

-9.51%872.35M

32.52%968.38M

83.75%1.12B

-14.49%1.29B

38.89%964.01M

3.60%730.71M

-31.28%611.14M

53.50%1.51B

20.21%694.09M

-42.82%705.31M

-19.76%889.32M

-10.40%981.04M

-49.63%577.39M

5.99%1.23B

-16.94%1.11B

-44.32%1.09B

-38.70%1.15B

-44.87%1.16B

-39.34%1.33B

-42.99%1.97B

-42.80%1.87B

-22.16%2.11B

-7.68%2.20B

11.93%3.45B

-9.29%3.27B

4.71%2.71B

-36.12%2.38B

-33.07%3.08B

-27.69%3.60B

-19.77%2.59B

25.99%3.73B

--4.60B

--4.98B

--3.23B

--2.96B

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

116.73%2.36B

-47.42%656.59M

----

-28.37%1.14B

-19.43%1.09B

58.91%1.25B

17.28%1.14B

41.45%1.59B

4.81%1.35B

-16.69%785.78M

34.65%968.38M

116.20%1.12B

-14.17%1.29B

64.54%943.16M

60.49%719.18M

359.85%519.11M

87.87%1.50B

51.00%573.21M

-63.41%448.13M

-133.56%-199.78M

-11.17%798.59M

-53.80%379.61M

6.29%1.22B

-54.99%595.32M

-41.34%898.97M

-41.23%821.67M

-30.46%1.15B

-36.81%1.32B

-55.57%1.53B

-40.26%1.40B

-30.81%1.66B

--2.09B

--3.45B

--2.34B

-7.53%2.40B

----

-19.77%2.59B

----

--4.60B

--4.98B

--3.23B

--2.96B

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

928.03%978.81M

----

70.76%-20.72M

--95.21M

--2.60B

100.00%0.00

-112.18%-70.86M

100.00%0.00

--0.00

-115.39%-66.59M

-82.66%581.64M

---432.95M

100.00%0.00

--432.64M

--3.35B

--0.00

---2.22B

----

--164.89M

---581.28M

--0.00

---499.28M

----

--0.00

---90.00M

----

-100.00%0.00

--2.57B

--0.00

----

--94.94M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-5.53%63.88M

270.04%103.61M

160.99%26.25M

-132.70%-143.99M

119.82%67.62M

-56.96%28.00M

29.90%-43.04M

1036.18%440.28M

-389.40%-341.26M

-36.49%65.05M

-1793.91%-61.39M

-88.23%38.75M

-71.89%117.92M

-79.93%102.42M

99.59%-3.24M

142.51%329.13M

1407.81%419.57M

41.90%510.30M

-774.83%-788.05M

-1223.78%-774.24M

96.31%-32.08M

68473.51%359.62M

--116.78M

-864.92%-58.49M

-4362.78%-869.55M

91.17%-525.96K

100.00%0.00

75.37%-6.06M

50.23%-19.48M

-116.57%-5.95M

46.55%-33.29M

59.76%-24.61M

-167.92%-39.15M

114.65%35.92M

-1639.21%-62.28M

-33.02%-61.16M

34.05%57.64M

-445.41%-245.24M

-97.00%4.05M

-116.72%-45.98M

109.09%43.00M

193.42%71.00M

212.50%135.00M

452.23%275.00M

-314.24%-473.00M

-254.14%-76.00M

76.16%-120.00M

-94.30%49.80M

130.84%220.79M

-84.25%49.31M

-132.00%-503.44M

--874.00M

---716.00M

--313.00M

---217.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-709.97%-972.75M

-824.01%-985.24M

-46.17%-121.67M

-135.68%-1.36B

-208.78%-120.10M

-279.73%-106.63M

-21.16%-83.24M

-244.93%-575.93M

255.54%110.41M

-150.89%-28.08M

-17915.90%-68.70M

81.17%-166.97M

-481.44%-70.98M

131.99%55.18M

98.52%-381.35K

-505.01%-886.57M

109.78%18.61M

-22.51%-172.48M

53.83%-25.72M

257.86%218.90M

-110.30%-190.25M

-97.23%-140.79M

98.38%-55.70M

-6.05%-138.67M

1762.20%1.85B

41.88%-71.38M

-227.99%-3.43B

-1.79%-130.76M

-10.60%-111.17M

-445.91%-122.82M

1937.27%2.68B

-3.10%-128.46M

-221.22%-100.51M

-62.05%35.51M

-463.43%-145.90M

-1218.06%-124.59M

231.68%82.92M

367.33%93.57M

-107.68%-25.89M

-93.25%11.14M

-89.50%25.00M

-123.49%-35.00M

361.24%337.00M

119.64%165.00M

699.39%238.00M

240.11%149.00M

-122.21%-129.00M

-6363.32%-840.23M

-90.30%29.77M

-56.39%-106.34M

1261.61%580.80M

---13.00M

--307.00M

---68.00M

---50.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

3.74%-1.30B

-274.01%-2.07B

11.29%-1.35B

-65.34%-3.83B

20.04%-1.35B

201.52%1.19B

-14.69%-1.52B

-21.75%-2.32B

-62.52%-1.69B

-2.62%-1.17B

-87.35%-1.33B

-211.32%-1.90B

-28.63%-1.04B

62.24%-1.14B

70.51%-708.16M

189.74%1.71B

19.60%-810.53M

-302.84%-3.02B

-126.27%-2.40B

-44.32%-1.90B

-84.58%-1.01B

5.25%-749.55M

76.15%-1.06B

19.38%-1.32B

22.40%-546.16M

-37.13%-791.09M

-256.27%-4.45B

-72.03%-1.64B

-35.55%-703.86M

49.98%-576.90M

454.33%2.85B

12.27%-951.65M

23.76%-519.28M

11.55%-1.15B

40.23%-803.50M

30.79%-1.08B

48.79%-681.11M

19.56%-1.30B

21.43%-1.34B

47.92%-1.57B

48.35%-1.33B

30.19%-1.62B

34.99%-1.71B

-131.80%-3.01B

23.21%-2.58B

12.28%-2.32B

26.03%-2.63B

65.32%-1.30B

37.82%-3.35B

11.26%-2.65B

-10.23%-3.56B

---3.74B

---5.39B

---2.98B

---3.23B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

58.02%-966.33M

268.76%1.58B

32.11%-1.27B

163.84%1.42B

-7.05%-2.30B

169.73%429.77M

21.87%-1.87B

-291.96%-2.23B

47.87%-2.15B

84.29%-616.34M

53.60%-2.39B

-5.83%-569.10M

61.46%-4.12B

8.44%-3.92B

-2.67%-5.16B

-185.14%-537.76M

-49.41%-10.70B

-2402.65%-4.29B

-199.39%-5.03B

93.14%-188.60M

-642.42%-7.16B

87.35%-171.25M

239.58%5.06B

-34.56%-2.75B

72.14%-964.95M

25.89%-1.35B

138.64%1.49B

33.62%-2.04B

-18.38%-3.46B

38.97%-1.83B

-1555.84%-3.85B

-31.24%-3.08B

-436.34%-2.93B

-616.13%-2.99B

-87.33%264.77M

-482.58%-2.34B

-144.46%-545.49M

-354.15%-417.82M

101.35%2.09B

80.22%-402.51M

752.08%1.23B

96.05%-92.00M

189.94%1.04B

-3.61%-2.04B

149.21%144.00M

-23.98%-2.33B

228.81%358.00M

-19.84%-1.96B

-108.13%-292.61M

12.04%-1.88B

-120.76%-277.94M

---1.64B

--3.60B

---2.13B

--1.34B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

177.49%518.96M

192.43%1.58B

-18.41%629.42M

1295.86%1.42B

-844.77%-669.73M

-36.52%541.95M

252.85%771.40M

-129.94%-119.10M

127.37%89.92M

164.49%853.70M

4686.23%218.62M

124.78%397.76M

-97.36%-328.58M

-449.56%-1.32B

99.53%-4.77M

151.99%176.95M

95.53%-166.49M

-45.33%-240.86M

-120.20%-1.02B

82.47%-340.33M

-330.26%-3.72B

87.63%-165.74M

225.98%5.06B

-26.37%-1.94B

8.01%-865.39M

26.38%-1.34B

167.66%1.55B

49.99%-1.54B

61.75%-940.78M

-18.46%-1.82B

-16878.88%-2.29B

-53.40%-3.07B

-602.12%-2.46B

-344.31%-1.54B

-99.35%13.67M

-1922.83%-2.00B

-353.81%-350.26M

-136.14%-345.88M

102.88%2.11B

-8.44%109.87M

-10.97%138.00M

521.59%957.00M

190.78%1.04B

-34.68%120.00M

152.97%155.00M

-179.19%-227.00M

228.81%358.00M

-85.64%183.70M

-108.13%-292.61M

-78.42%286.65M

-119.64%-277.94M

--1.28B

--3.60B

--1.33B

--1.42B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

96.29%-20.20M

91.58%-112.19M

65.39%-274.17M

95.41%-44.21M

21.47%-544.87M

48.67%-1.33B

54.73%-792.10M

-39.39%-964.20M

75.59%-693.79M

-32.52%-2.60B

---1.75B

---691.71M

---2.84B

---1.96B

----

---503.49M

---491.80M

----

--0.00

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

-7.87%1.49B

--0.00

-18.21%1.94B

-99.99%171.21K

-4.92%1.61B

--0.00

30.24%2.37B

77638.80%2.07B

-45.35%1.70B

-100.00%0.00

-46.57%1.82B

-88.44%2.66M

-59.68%3.10B

-99.66%7.13M

-14.95%3.40B

-22.81%23.00M

123.65%7.69B

37780.57%2.09B

151770.89%4.00B

976.74%29.80M

3355.77%3.44B

-57.64%5.51M

-95.81%2.63M

-1.60%2.77M

-95.10%99.56M

131.62%13.00M

-95.92%62.92M

--2.81M

1628.18%2.03B

-99.61%5.61M

53894.63%1.54B

----

--117.52M

1924.56%1.46B

-34.70%2.86M

4.28%534.32M

----

-92.81%71.88M

--4.38M

-75.60%512.37M

--0.00

-52.38%1.00B

----

-2.23%2.10B

--0.00

-2.44%2.10B

----

-28.41%2.15B

--0.00

-28.25%2.15B

----

--3.00B

--0.00

--3.00B

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

--37.28M

----

--0.00

100.00%0.00

--131.82M

--0.00

-4310.39%-137.17M

5.38%-2.89M

----

--3.26M

-10.62%-3.05M

----

---2.76M

----

--119.27M

----

100.00%0.00

---9.00M

---3.00M

---55.00M

---11.00M

100.00%0.00

----

68.23%-11.12M

----

---10.00M

--0.00

---35.00M

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

58.02%-966.33M

268.76%1.58B

32.11%-1.27B

163.84%1.42B

-7.05%-2.30B

169.73%429.77M

21.87%-1.87B

-291.96%-2.23B

47.87%-2.15B

84.29%-616.34M

53.60%-2.39B

-5.83%-569.10M

61.46%-4.12B

8.44%-3.92B

-2.67%-5.16B

-185.14%-537.76M

-49.41%-10.70B

-2402.65%-4.29B

-199.39%-5.03B

93.14%-188.60M

-642.42%-7.16B

87.35%-171.25M

239.58%5.06B

-34.56%-2.75B

72.14%-964.95M

25.89%-1.35B

138.64%1.49B

33.62%-2.04B

-18.38%-3.46B

38.97%-1.83B

-1555.84%-3.85B

-31.24%-3.08B

-436.34%-2.93B

-616.13%-2.99B

-87.33%264.77M

-482.58%-2.34B

-144.46%-545.49M

-354.15%-417.82M

101.35%2.09B

80.22%-402.51M

752.08%1.23B

96.05%-92.00M

189.94%1.04B

-3.61%-2.04B

149.21%144.00M

-23.98%-2.33B

228.81%358.00M

-19.84%-1.96B

-108.13%-292.61M

12.04%-1.88B

-120.76%-277.94M

---1.64B

--3.60B

---2.13B

--1.34B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-14.48%5.65B

23.48%4.18B

54.31%5.38B

-1.00%4.05B

38.54%6.61B

-32.20%3.39B

-28.61%3.48B

-22.75%4.09B

-31.33%4.77B

-38.86%4.99B

-64.64%4.88B

-50.01%5.30B

-44.60%6.95B

-44.71%8.17B

10.90%13.80B

10.37%10.60B

6.11%12.54B

31.76%14.77B

118.63%12.45B

8.31%9.61B

111.94%11.82B

121.32%11.21B

-0.34%5.69B

40.91%8.87B

-8.06%5.58B

10.07%5.07B

31.84%5.71B

39.46%6.29B

1.36%6.07B

-28.49%4.60B

-2.59%4.33B

-15.75%4.51B

45.82%5.99B

53.60%6.44B

13.96%4.45B

21.41%5.36B

29.98%4.10B

13.74%4.19B

-1.79%3.90B

-44.02%4.41B

-55.30%3.16B

-48.71%3.68B

-25.31%3.97B

17.24%7.88B

--7.07B

31.40%7.18B

-9.66%5.32B

-15.44%6.72B

----

11.05%5.47B

66.80%5.89B

--7.95B

--4.08B

--4.92B

--3.53B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

112.04%238.28M

-60.22%1.30B

-559.66%-1.36B

299.86%964.25M

-132.95%-1.98B

14379.63%3.28B

289.37%295.18M

23.13%-482.47M

53.69%-849.87M

102.10%22.63M

96.36%-155.88M

-155.14%-627.60M

-4.06%-1.84B

-11.83%-1.08B

-806.90%-4.29B

-69.55%1.14B

42.31%-1.76B

-202.68%-964.66M

-91.47%606.30M

355.59%3.74B

-197.34%-3.06B

0.54%939.45M

1025.42%7.11B

-177.05%-1.46B

9412.89%3.14B

-49.94%934.39M

-170.81%-768.49M

-171.55%-527.80M

97.31%-33.72M

354.33%1.87B

-53.79%1.09B

81.89%-194.37M

-200.58%-1.26B

-2957.76%-733.84M

1732.63%2.35B

-19.76%-1.07B

0.78%1.25B

95.44%-24.00M

50.40%-143.85M

77.06%-896.32M

51.65%1.24B

-349.57%-526.00M

-115.58%-290.00M

-160.64%-3.91B

-32.12%817.00M

-126.05%-117.00M

1231.43%1.86B

29.24%-1.50B

-68.88%1.20B

153.52%449.06M

-89.95%139.77M

---2.12B

--3.87B

---839.00M

--1.39B

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-549.82%-69.76M

-131.27%-139.08M

-499.38%-337.29M

151.46%415.01M

-85.85%15.51M

372.12%444.72M

198.40%84.45M

-647.47%-806.47M

18.17%109.59M

-141.29%-163.43M

91.93%-85.83M

-155.36%-107.89M

-86.67%92.73M

129.04%395.82M

-204.01%-1.06B

134.49%194.89M

98.45%695.46M

-386.29%-1.36B

-25.78%1.02B

-289.17%-565.09M

-36.79%350.44M

833.92%476.18M

73731.16%1.38B

33.03%-145.20M

163.98%554.37M

-112.03%-64.88M

101.88%1.87M

-940.78%-216.82M

187.14%210.01M

2857.77%539.42M

-53.00%-99.20M

140.85%25.79M

-505.91%-240.99M

105.16%18.24M

78.88%-64.83M

124.33%10.71M

119.40%59.37M

-5990.88%-353.45M

-75.44%-307.02M

69.01%-44.01M

-765.22%-306.00M

102.21%6.00M

-516.67%-175.00M

-655.98%-142.00M

-85.23%46.00M

-633.93%-271.00M

642.41%42.00M

188.07%25.54M

4550.12%311.51M

150.25%50.76M

-130.97%-7.74M

---29.00M

---7.00M

---101.00M

--25.00M

ยอดเงินสดปลายงวด

28.33%5.90B

-13.98%5.54B

5.44%3.98B

37.86%4.96B

16.42%4.60B

28.36%6.44B

-20.02%3.78B

-22.96%3.60B

-23.69%3.95B

-29.92%5.02B

-47.89%4.72B

-60.19%4.67B

-52.32%5.17B

-47.90%7.16B

-30.49%9.06B

-12.98%11.74B

22.04%10.85B

13.23%13.74B

10.69%13.03B

83.06%13.49B

3.64%8.89B

101.69%12.14B

136.78%11.78B

27.63%7.37B

42.17%8.58B

-5.02%6.02B

-7.89%4.97B

33.61%5.78B

27.61%6.03B

10.69%6.33B

-20.76%5.40B

1.24%4.32B

-11.58%4.73B

37.44%5.72B

81.84%6.81B

20.57%4.27B

21.62%5.35B

31.85%4.16B

1.71%3.75B

-10.88%3.54B

-44.21%4.40B

-55.30%3.16B

-48.71%3.68B

-24.70%3.97B

--7.88B

20.11%7.07B

19.15%7.18B

-9.50%5.28B

----

44.06%5.88B

22.47%6.03B

--5.83B

--7.95B

--4.08B

--4.92B

กระแสเงินสดอิสระ

356.22%1.20B

715.59%739.02M

-80.87%422.51M

-76.56%647.17M

-81.43%264.00M

-115.68%-120.05M

-12.43%2.21B

783.41%2.76B

-29.18%1.42B

-67.56%765.42M

66.13%2.52B

-159.29%-404.03M

-74.28%2.01B

-64.07%2.36B

-72.02%1.52B

-89.00%681.41M

100.55%7.81B

1480.03%6.57B

782.52%5.42B

180.15%6.20B

24.22%3.89B

-82.77%415.68M

-61.07%614.54M

18.71%2.21B

-2.98%3.13B

-20.23%2.41B

21.15%1.58B

-34.12%1.86B

74.32%3.23B

42.24%3.02B

-29.52%1.30B

100.48%2.83B

38.30%1.85B

132.12%2.13B

198.76%1.85B

355.53%1.41B

703.43%1.34B

198.50%916.07M

-13.99%-1.87B

74.57%-552.00M

-231.34%-222.00M

-144.48%-930.00M

-196.02%-1.64B

-160.19%-2.17B

-107.17%-67.00M

-14.88%2.09B

575.48%1.71B

36.40%-834.38M

36.37%934.15M

113.43%2.46B

-13.89%253.15M

---1.31B

--685.00M

--1.15B

--294.00M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

