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Vertex Pharmaceuticals Inc

VRTX

เพิ่มลงในรายการติดตาม

482.000USD

+1.500+0.31%

ปิด 07/21, 16:00（ET）ราคาล่าช้า 15 นาที

122.40Bมูลค่าตลาด

28.35P/E TTM

Vertex Pharmaceuticals Inc

482.000

+1.500+0.31%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Vertex Pharmaceuticals Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

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

74.39%1.43B

-14.81%498.00M

-9.37%1.24B

128.59%1.07B

-37.33%818.90M

149.19%584.60M

7.99%1.37B

-430.89%-3.75B

45.19%1.31B

-78.25%234.60M

32.75%1.27B

-0.47%1.13B

-5.89%899.90M

8.38%1.08B

3.05%955.50M

670.56%1.14B

3.82%956.20M

102.43%994.99M

2.14%927.22M

-119.24%-199.77M

12.92%921.05M

10.21%491.53M

171.14%907.75M

123.94%1.04B

151.15%815.70M

41.78%446.01M

-12.21%334.79M

44.15%463.75M

28.55%324.78M

38.27%314.58M

124.21%381.35M

77.10%321.70M

-4.91%252.66M

57.20%227.51M

159.06%170.09M

344.57%181.65M

1855.25%265.69M

1003.73%144.72M

205.77%65.66M

137.06%40.86M

93.19%-15.14M

91.19%-16.01M

28.61%-62.07M

13.80%-110.27M

-26.44%-222.24M

-729.99%-181.78M

-1421.54%-86.94M

-13699.35%-127.92M

-167.20%-175.76M

-28.86%28.86M

-93.79%6.58M

-100.78%-927.00K

-2355.76%-65.78M

--40.56M

--105.96M

--118.41M

--2.92M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

59.59%1.03B

30.46%1.19B

3.59%1.08B

128.74%1.03B

-41.22%646.30M

-5.76%913.00M

0.98%1.05B

-492.44%-3.59B

57.13%1.10B

18.31%968.80M

11.26%1.04B

12.98%915.70M

-8.17%699.80M

6.34%818.90M

9.22%930.50M

1111.08%810.50M

16.68%762.10M

27.46%770.11M

27.64%851.93M

-92.01%66.92M

8.36%653.14M

3.59%604.19M

1060.39%667.43M

213.08%837.27M

124.38%602.75M

-61.76%583.23M

-55.22%57.52M

29.66%267.43M

18.18%268.63M

1392.49%1.53B

144.10%128.46M

561.72%206.25M

-8.91%227.30M

268.11%102.19M

-636.69%-291.27M

186.22%31.17M

791.23%249.55M

137.18%27.76M

57.86%-39.54M

83.64%-36.15M

81.83%-36.10M

58.87%-74.67M

44.60%-93.82M

-38.66%-220.99M

14.52%-198.70M

1.63%-181.55M

-56.29%-169.36M

-158.27%-159.38M

25.64%-232.46M

-136.37%-184.55M

-309.43%-108.36M

-79.04%-61.71M

-455.76%-312.63M

---78.08M

---26.47M

---34.47M

--87.88M

ขาดทุนจากการดำเนินงาน

-86.92%55.90M

19.78%55.70M

1.50%54.00M

-4.26%51.70M

698.88%427.40M

-21.19%46.50M

26.37%53.20M

30.43%54.00M

37.89%53.50M

53.65%59.00M

14.71%42.10M

10.99%41.40M

8.08%38.80M

13.50%38.40M

15.79%36.70M

19.41%37.30M

24.51%35.90M

15.25%33.83M

18.97%31.70M

17.01%31.24M

7.51%28.83M

11.80%29.36M

3.08%26.64M

-3.61%26.70M

-1.18%26.82M

-45.10%26.26M

34.68%25.85M

53.38%27.70M

66.06%27.14M

191.05%47.83M

-92.86%19.19M

21.28%18.06M

-2.70%16.34M

6.35%16.43M

1743.77%268.62M

-0.49%14.89M

2.32%16.80M

-15.29%15.45M

-9.89%14.57M

6.38%14.96M

0.32%16.41M

2465.40%18.24M

-9.87%16.17M

-0.76%14.06M

3.64%16.36M

-99.73%711.00K

11.15%17.94M

34.28%14.17M

-96.27%15.79M

2014.13%261.58M

87.82%16.14M

21.80%10.55M

4848.49%423.59M

--12.37M

--8.59M

--8.66M

--8.56M

ภาษีเงินได้รอการรับรู้

65.92%-65.30M

-40.89%30.50M

-91.32%-235.90M

4.21%-113.80M

-21.04%-191.60M

139.39%51.60M

-6.75%-123.30M

32.73%-118.80M

-39.59%-158.30M

-188.45%-131.00M

36.64%-115.50M

23.02%-176.60M

-821.95%-113.40M

453.07%148.10M

-367.14%-182.30M

3.59%-229.40M

-121.56%-12.30M

-119.76%-41.95M

21.54%68.24M

-757.68%-237.94M

55.41%57.04M

189.89%212.23M

723.63%56.15M

-163.15%-27.74M

-15.47%36.70M

104.83%73.21M

8529.11%6.82M

61977.46%43.93M

1110.62%43.42M

-23065.04%-1.52B

100.07%79.00K

-102.08%-71.00K

195.96%3.59M

0.59%-6.54M

-17387.90%-118.59M

-83.58%3.41M

-41.17%1.21M

-45.96%-6.58M

-52.59%686.00K

227.73%20.80M

--2.06M

-1704.98%-4.51M

--1.45M

--6.35M

--0.00

100.18%281.00K

-100.00%0.00

100.00%0.00

-17290.79%-154.89M

-96.98%497.00K

---1.96M

-5542.39%-128.70M

--901.00K

--16.45M

----

---2.28M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-120.66%-5.00M

157.61%23.10M

-116.22%-6.70M

443.40%72.80M

166.67%24.20M

-322.78%-40.10M

299.52%41.30M

-100.00%-21.20M

-267.28%-36.30M

-59.64%18.00M

21.89%-20.70M

5.36%-10.60M

342.86%21.70M

820.75%44.60M

-381.85%-26.50M

-226.50%-11.20M

110.12%4.90M

-123.39%-6.19M

-73.93%9.40M

33.36%8.85M

-75.88%2.33M

26.21%26.46M

459.56%36.06M

-21.31%6.64M

497.70%9.67M

140.66%20.97M

-246.47%-10.03M

12.55%8.44M

-125.74%-2.43M

41.84%8.71M

-95.82%6.85M

24.73%7.50M

792.01%9.45M

-12.81%6.14M

3870.78%163.65M

-17.34%6.01M

64.41%-1.36M

-43.34%7.04M

51.35%-4.34M

34.25%7.27M

-709.70%-3.83M

-16.41%12.43M

-59373.33%-8.92M

2677.44%5.42M

463.58%629.00K

-79.37%14.87M

-100.15%-15.00K

-98.10%195.00K

-112.06%-173.00K

26.51%72.09M

-30.60%9.83M

-89.93%10.26M

-31.16%1.43M

--56.99M

--14.16M

--101.89M

--2.08M

การเปลี่ยนแปลงในทุนหมุนเวียน

191.14%244.70M

-69.19%-947.80M

-5.02%149.60M

45.15%-132.40M

-307.66%-268.50M

33.22%-560.20M

-16.62%157.50M

-198.37%-241.40M

-6.91%129.30M

-822.88%-838.90M

133.79%188.90M

-36.04%245.40M

523.48%138.90M

-167.49%-90.90M

188.24%80.80M

333.31%383.70M

-303.23%-32.80M

143.85%134.68M

-195.51%-91.56M

-191.74%-164.46M

171.97%16.14M

-38.35%-307.16M

-29.01%95.87M

115.73%179.26M

63.96%-22.43M

-366.89%-222.02M

68.63%135.04M

35.22%83.09M

-567.76%-62.22M

151.69%83.19M

2439.53%80.08M

15.78%61.45M

119.02%13.30M

-15.37%33.05M

-110.35%-3.42M

289.80%53.08M

-42.30%-69.94M

421.37%39.05M

177.47%33.07M

-229.23%-27.96M

49.80%-49.15M

79.22%-12.15M

-332.58%-42.69M

185.36%21.64M

-1680.15%-97.91M

-619.96%-58.48M

-67.90%18.35M

-4317.80%-25.35M

93.19%-5.50M

-45.76%11.25M

-12.91%57.17M

-94.50%601.00K

33.25%-80.77M

--20.74M

--65.65M

--10.94M

---121.01M

-การเปลี่ยนแปลงในลูกหนี้

123.47%39.80M

-244.06%-99.40M

-15.64%-59.90M

-113.62%-18.40M

32.59%-169.60M

348.05%69.00M

-749.18%-51.80M

4758.62%135.10M

-178.01%-251.60M

50.98%15.40M

94.90%-6.10M

96.55%-2.90M

45.22%-90.50M

123.43%10.20M

35.52%-119.50M

-260.11%-84.10M

-67.93%-165.20M

39.75%-43.53M

-1531.25%-185.32M

-11.77%52.52M

56.02%-98.37M

60.76%-72.25M

-10.25%12.95M

331.34%59.53M

-642.21%-223.67M

-458.26%-184.14M

10.98%14.43M

65.55%-25.73M

-123.68%-30.14M

-184.50%-32.98M

225.01%13.00M

-77.97%-74.69M

-72.78%-13.47M

60.48%-11.59M

-425.55%-10.40M

-301.92%-41.97M

-210.43%-7.80M

-82.07%-29.34M

104.73%3.19M

31.90%-10.44M

57.16%-2.51M

-209.29%-16.11M

-586.85%-67.54M

32.51%-15.33M

-123.23%-5.86M

-54.81%14.74M

-125.08%-9.83M

-174.80%-22.72M

151.68%25.24M

999.78%32.63M

-14.82%39.20M

-34.84%30.37M

0.53%-48.83M

---3.63M

--46.02M

--46.61M

---49.09M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

41.53%-97.70M

47.53%-77.40M

28.16%-131.10M

-38.62%-148.60M

-108.61%-167.10M

-110.71%-147.50M

-87.18%-182.50M

-47.25%-107.20M

3.03%-80.10M

10.60%-70.00M

-263.81%-97.50M

-118.62%-72.80M

-4230.00%-82.60M

-190.29%-78.30M

-46.17%-26.80M

-34.78%-33.30M

108.78%2.00M

27.31%-26.97M

39.93%-18.34M

33.11%-24.71M

16.99%-22.79M

-97.72%-37.11M

-51.80%-30.52M

-206.90%-36.94M

-108.92%-27.45M

-150.09%-18.77M

-33.20%-20.11M

-939.29%-12.04M

-60.08%-13.14M

56.52%-7.50M

-108.84%-15.10M

92.33%-1.16M

-3.98%-8.21M

-120.35%-17.26M

-92.39%-7.23M

-402.13%-15.10M

-65.46%-7.89M

-11.58%-7.83M

43.93%-3.76M

55.71%-3.01M

-81.06%-4.77M

39.32%-7.02M

-9.94%-6.70M

-424.81%-6.79M

-205.91%-2.63M

-699.38%-11.57M

-332.88%-6.09M

50.44%-1.29M

-73.05%2.49M

-22.61%1.93M

-175.33%-1.41M

84.97%-2.61M

154.57%9.23M

--2.49M

--1.87M

---17.37M

---16.91M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

717.08%173.40M

-52.25%-250.60M

-294.76%-40.90M

50.99%-76.40M

-128.33%-28.10M

63.53%-164.60M

117.36%21.00M

-695.41%-155.90M

114.72%99.20M

-58.63%-451.30M

4.87%-121.00M

-210.73%-19.60M

-31.66%46.20M

-1892.46%-284.50M

-721.44%-127.20M

122.44%17.70M

607.55%67.60M

148.61%15.87M

93.44%-15.48M

-148.69%-78.87M

-577.38%-13.32M

-155.20%-32.65M

-3750.32%-235.99M

-24.26%-31.71M

-64.87%2.79M

491.38%59.15M

-280.45%-6.13M

-421.99%-25.52M

-68.84%7.94M

43.54%-15.11M

96.40%-1.61M

59.57%7.93M

157.27%25.48M

-521.66%-26.77M

-4340.97%-44.77M

868.89%4.97M

-507.48%-44.50M

-56.15%6.35M

87.91%-1.01M

-293.90%-646.00K

51.91%-7.33M

333.57%14.48M

-430.53%-8.34M

-141.10%-164.00K

15.07%-15.23M

-24.39%3.34M

-193.85%-1.57M

-94.16%399.00K

28.21%-17.94M

579.48%4.42M

-69.44%1.68M

189.47%6.83M

-21.64%-24.99M

---921.00K

--5.48M

---7.64M

---20.54M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

5.00%23.10M

2059.26%105.80M

-37.43%83.90M

75.37%-63.20M

-86.87%22.00M

-109.73%-5.40M

276.69%134.10M

-1003.52%-256.60M

87.47%167.60M

-89.71%55.50M

495.56%35.60M

159.92%28.40M

469.43%89.40M

541.37%539.60M

57.87%-9.00M

12.63%-47.40M

89.68%15.70M

-34.59%84.13M

-108.01%-21.36M

-93.25%-54.25M

-85.68%8.28M

749.62%128.62M

2582.71%266.74M

-1249.66%-28.07M

62.00%57.81M

-88.29%15.14M

---10.74M

---2.08M

--35.68M

-18.69%129.28M

----

90.13%158.99M

----

1622.86%83.62M

30.91%-3.07M

-8.72%-4.32M

47.22%-2.81M

47.43%-5.49M

51.75%-4.45M

47.91%-3.97M

-403.70%-5.33M

72.19%-10.45M

-7.14%-9.22M

14.01%-7.62M

-13.16%1.76M

-427.51%-37.56M

-33.64%-8.61M

4.81%-8.86M

112.29%2.02M

---7.12M

---6.44M

---9.31M

---16.45M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

74.39%1.43B

-14.81%498.00M

-9.37%1.24B

128.59%1.07B

-37.33%818.90M

149.19%584.60M

7.99%1.37B

-430.89%-3.75B

45.19%1.31B

-78.25%234.60M

32.75%1.27B

-0.47%1.13B

-5.89%899.90M

8.38%1.08B

3.05%955.50M

670.56%1.14B

3.82%956.20M

102.43%994.99M

2.14%927.22M

-119.24%-199.77M

12.92%921.05M

10.21%491.53M

171.14%907.75M

123.94%1.04B

151.15%815.70M

41.78%446.01M

-12.21%334.79M

44.15%463.75M

28.55%324.78M

38.27%314.58M

124.21%381.35M

77.10%321.70M

-4.91%252.66M

57.20%227.51M

159.06%170.09M

344.57%181.65M

1855.25%265.69M

1003.73%144.72M

205.77%65.66M

137.06%40.86M

93.19%-15.14M

91.19%-16.01M

28.61%-62.07M

13.80%-110.27M

-26.44%-222.24M

-729.99%-181.78M

-1421.54%-86.94M

-13699.35%-127.92M

-167.20%-175.76M

-28.86%28.86M

-93.79%6.58M

-100.78%-927.00K

-2355.76%-65.78M

--40.56M

--105.96M

--118.41M

--2.92M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

227.76%133.40M

61.34%149.40M

50.37%101.80M

89.96%145.70M

-83.62%40.70M

-20.24%92.60M

66.75%67.70M

28.69%76.70M

490.02%248.40M

245.54%116.10M

-25.09%40.60M

11.82%59.60M

-33.81%42.10M

-45.56%33.60M

3.19%54.20M

6.95%53.30M

-10.33%63.60M

29.41%61.72M

-69.95%52.52M

178.98%49.84M

264.66%70.93M

184.52%47.69M

619.59%174.79M

9.21%17.86M

7.81%19.45M

6.62%16.76M

16.16%24.29M

-44.76%16.36M

-38.38%18.04M

-63.43%15.72M

-88.87%20.91M

70.40%29.61M

163.80%29.28M

190.67%42.98M

1253.89%187.96M

9.17%17.38M

-7.31%11.10M

18.05%14.79M

57.82%13.88M

18.61%15.92M

13.41%11.97M

-14.64%12.53M

-5.39%8.80M

14.69%13.42M

-32.00%10.56M

1.42%14.68M

-49.78%9.30M

549.69%11.70M

-6.51%15.53M

-48.40%14.47M

-13.47%18.51M

-88.41%1.80M

169.81%16.61M

--28.05M

--21.40M

--15.54M

--6.16M

ค่าใช้จ่ายลงทุน

227.76%133.40M

61.34%149.40M

50.37%101.80M

89.96%145.70M

-83.62%40.70M

-20.24%92.60M

66.75%67.70M

28.69%76.70M

490.02%248.40M

245.54%116.10M

-25.09%40.60M

11.82%59.60M

-33.81%42.10M

-45.56%33.60M

3.19%54.20M

6.95%53.30M

-10.33%63.60M

29.41%61.72M

-69.95%52.52M

178.98%49.84M

264.66%70.93M

184.52%47.69M

619.59%174.79M

9.21%17.86M

7.81%19.45M

6.62%16.76M

16.16%24.29M

-44.76%16.36M

-38.38%18.04M

-63.43%15.72M

-88.87%20.91M

70.40%29.61M

163.80%29.28M

190.67%42.98M

1253.89%187.96M

9.17%17.38M

-7.31%11.10M

18.05%14.79M

57.82%13.88M

18.61%15.92M

13.41%11.97M

-14.64%12.53M

-5.39%8.80M

14.69%13.42M

-32.00%10.56M

1.42%14.68M

-49.78%9.30M

549.69%11.70M

-6.51%15.53M

-48.40%14.47M

-13.47%18.51M

-88.41%1.80M

169.81%16.61M

--28.05M

--21.40M

--15.54M

--6.16M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

227.76%133.40M

61.34%149.40M

50.37%101.80M

111.16%145.70M

-40.50%40.70M

59.38%92.60M

66.75%67.70M

15.77%69.00M

62.47%68.40M

72.92%58.10M

-25.09%40.60M

11.82%59.60M

-33.81%42.10M

-45.56%33.60M

3.19%54.20M

6.95%53.30M

-10.33%63.60M

29.41%61.72M

-69.95%52.52M

178.98%49.84M

264.66%70.93M

184.52%47.69M

619.59%174.79M

9.21%17.86M

7.81%19.45M

6.62%16.76M

16.16%24.29M

-44.76%16.36M

-38.38%18.04M

-63.43%15.72M

-25.21%20.91M

70.40%29.61M

163.80%29.28M

190.67%42.98M

101.40%27.96M

9.17%17.38M

-7.31%11.10M

18.05%14.79M

57.82%13.88M

18.61%15.92M

13.41%11.97M

-14.64%12.53M

-5.39%8.80M

14.69%13.42M

-32.00%10.56M

1.42%14.68M

-49.78%9.30M

549.69%11.70M

-6.51%15.53M

-48.40%14.47M

-13.47%18.51M

-88.41%1.80M

169.81%16.61M

--28.05M

--21.40M

--15.54M

--6.16M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

-100.00%0.00

--0.00

--7.70M

--180.00M

--58.00M

----

--0.00

----

--0.00

----

--0.00

--160.00M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

---258.00M

----

--0.00

----

--0.00

---295.90M

----

--0.00

----

100.00%0.00

----

---908.39M

---245.82M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-1876.82%-298.50M

80.98%-138.70M

94.29%-16.00M

-162.64%-338.80M

99.20%-15.10M

5.33%-729.30M

-263.55%-280.30M

47.20%-129.00M

-5.39%-1.89B

-468.26%-770.40M

-126.10%-77.10M

-2879.27%-244.30M

-14318.25%-1.79B

389.42%209.20M

-121.00%-34.10M

44.61%-8.20M

472.45%12.60M

-124.80%-72.28M

78.90%-15.43M

-116.49%-14.80M

-106.62%-3.38M

935.00%291.44M

-446.38%-73.14M

365.36%89.78M

342.29%51.12M

1292.13%28.16M

172.87%21.12M

60.97%-33.83M

-161.67%-21.10M

-111.17%-2.36M

-219.34%-28.98M

-47.16%-86.69M

122.83%34.21M

-90.77%21.14M

-33.50%24.28M

-32.94%-58.91M

-60.38%-149.88M

393.54%229.11M

135.24%36.52M

-115.26%-44.31M

-138.02%-93.45M

-506.83%-78.05M

-362.99%-103.62M

185.63%290.30M

5679.30%245.77M

77.22%-12.86M

-34.49%39.40M

358.19%101.63M

84.51%-4.41M

-289.32%-56.47M

165.15%60.15M

29.99%-39.36M

87.03%-28.44M

--29.83M

---92.31M

---56.22M

---219.19M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--16.00M

--800.00K

----

--15.00M

---15.00M

----

100.00%0.00

----

-2250.90%-22.82M

----

102.84%1.06M

-606.64%-61.60M

----

-16.41%-37.38M

5.92%12.16M

56.69%2.45M

112.83%2.72M

-437.06%-32.11M

2485.36%11.48M

3160.78%1.56M

-4347.90%-21.17M

-0.36%9.53M

-94.38%444.00K

-100.14%-51.00K

-106.39%-476.00K

77.91%9.56M

145.12%7.90M

2015.66%36.47M

217.18%7.45M

--5.37M

---17.52M

--1.72M

---6.36M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-674.01%-431.90M

64.95%-288.10M

66.38%-117.00M

-4.49%-484.50M

97.39%-55.80M

7.29%-821.90M

-195.67%-348.00M

-52.58%-463.70M

-16.51%-2.14B

-604.84%-886.50M

69.36%-117.70M

-394.15%-303.90M

-3495.29%-1.83B

231.05%175.60M

-625.56%-384.20M

22.78%-61.50M

31.37%-51.00M

-154.97%-134.00M

78.64%-52.95M

-210.75%-79.64M

-334.66%-74.31M

127.17%243.75M

0.43%-247.94M

243.28%71.91M

180.91%31.67M

-2092.92%-896.99M

-399.11%-249.00M

56.84%-50.19M

-893.39%-39.14M

-96.79%-40.90M

77.85%-49.89M

-52.46%-116.30M

103.06%4.93M

-111.75%-20.79M

-747.53%-225.28M

-32.02%-76.28M

-56.73%-160.98M

244.21%176.94M

134.47%34.79M

-120.75%-57.78M

-147.99%-102.71M

-581.19%-122.69M

-430.45%-100.94M

209.79%278.44M

1148.85%214.04M

70.66%-18.01M

-38.34%30.55M

2016.05%89.88M

45.72%-20.41M

-957.73%-61.38M

137.75%49.54M

93.30%-4.69M

83.77%-37.60M

--7.16M

---131.23M

---70.04M

---231.70M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

20.81%-538.80M

80.27%-77.20M

-197.94%-1.15B

2.62%-349.20M

-90.32%-680.40M

-226.63%-391.30M

-134.85%-387.50M

-2172.83%-358.60M

-21.31%-357.50M

-398.01%-119.80M

-174.09%-165.00M

-63.73%17.30M

-208.91%-294.70M

111.96%40.20M

90.83%-60.20M

42.18%47.70M

81.61%-95.40M

-168.58%-336.24M

-366.76%-656.66M

-72.05%33.55M

-44.30%-518.65M

-177.56%-125.19M

-791.12%-140.68M

1022.21%120.03M

-756.01%-359.43M

259.75%161.42M

879.12%20.36M

74.58%-13.02M

-153.18%-41.99M

-237.98%-101.05M

-98.64%2.08M

-138.78%-51.21M

127.27%78.96M

-21.90%73.23M

1026.64%152.71M

521.24%132.03M

-6258.34%-289.56M

-4.13%93.76M

-72.71%13.55M

-41.29%21.25M

-90.67%4.70M

-9.60%97.80M

-86.10%49.67M

8.36%36.20M

-0.00%50.41M

554.67%108.19M

2646.68%357.23M

-78.79%33.41M

921.78%50.42M

241.64%16.52M

59.58%13.01M

14.38%157.49M

-128.50%-6.13M

--4.84M

--8.15M

--137.69M

--21.52M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

-7.69%-1.40M

74.07%-1.40M

90.51%-1.30M

90.15%-1.30M

87.25%-1.30M

52.21%-5.40M

-24.55%-13.70M

-24.53%-13.20M

1.92%-10.20M

77.17%-11.30M

13.39%-11.00M

17.83%-10.60M

-323.63%-10.40M

-348.57%-49.50M

-450.02%-12.70M

-49.98%-12.90M

60.96%-2.46M

-40.77%-11.04M

77.89%-2.31M

-93.11%-8.60M

-398.26%-6.29M

21.24%-7.84M

-22.30%-10.44M

52.54%-4.45M

-44.56%-1.26M

-38.62%-9.95M

-75.56%-8.54M

-2643.36%-9.38M

-103.46%-873.00K

-1074.22%-7.18M

18.03%-4.86M

100.12%369.00K

425.62%25.23M

118.85%737.00K

-64.70%-5.93M

-7255.69%-304.82M

1359.84%4.80M

-80.06%-3.91M

64.10%-3.60M

-147.10%-4.14M

90.99%-381.00K

-100.79%-2.17M

58.88%-10.04M

190.53%8.80M

26.35%-4.23M

1375.05%273.91M

15.00%-24.41M

65.05%-9.72M

55.18%-5.74M

-147.49%-21.48M

---28.71M

---27.80M

---12.81M

---8.68M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

24.30%-309.90M

80.60%-74.40M

-255.23%-1.06B

-29.17%-342.70M

-258.18%-409.40M

-272.07%-383.60M

-194.59%-299.30M

-975.58%-265.30M

3.63%-114.30M

-299.81%-103.10M

-377.60%-101.60M

-52.95%30.30M

-451.93%-118.60M

115.47%51.60M

105.92%36.60M

69.76%64.40M

108.23%33.70M

-230.13%-333.46M

-617.40%-618.48M

-71.58%37.94M

-85.73%-409.39M

-162.14%-101.01M

-383.27%-86.21M

2509.91%133.46M

-508.60%-220.43M

263.42%162.55M

241.49%30.43M

88.60%-5.54M

-146.20%-36.22M

-313.29%-99.47M

-94.07%8.91M

-135.57%-48.60M

596.98%78.40M

173.28%46.63M

760.78%150.32M

449.72%136.64M

27.16%11.25M

-62.82%17.07M

-66.31%17.46M

-46.24%24.86M

-78.74%8.85M

-37.41%45.90M

-37.79%51.84M

-20.03%46.23M

-30.79%41.62M

211.85%73.34M

141.61%83.33M

-68.95%57.81M

177.50%60.13M

40.23%23.52M

103.51%34.49M

36.21%186.20M

1.75%21.67M

--16.77M

--16.95M

--136.71M

--21.30M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

15.13%-228.90M

78.13%-1.40M

-8.57%-89.90M

93.47%-5.20M

-17.26%-269.70M

1.54%-6.40M

-58.93%-82.80M

-3880.00%-79.60M

-38.97%-230.00M

-550.00%-6.50M

-10.15%-52.10M

50.00%-2.00M

-42.43%-165.50M

-216.46%-1.00M

-74.23%-47.30M

-92.68%-4.00M

-15.44%-116.20M

98.23%-316.00K

41.78%-27.15M

30.64%-2.08M

25.19%-100.66M

-13758.78%-17.89M

-37207.20%-46.63M

-381.83%-2.99M

-3821.91%-134.55M

118.53%131.00K

-136.02%-125.00K

-52.90%1.06M

1864.67%3.62M

-151.76%-707.00K

-78.97%347.00K

69.68%2.25M

-95.41%184.00K

-98.10%1.37M

--1.65M

--1.33M

--4.01M

37.54%71.90M

----

33.79%52.27M

----

3220.77%39.07M

----

-243.25%-1.25M

----

-100.00%0.00

--874.00K

---117.00K

--987.00K

--227.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

20.81%-538.80M

80.27%-77.20M

-197.94%-1.15B

2.62%-349.20M

-90.32%-680.40M

-226.63%-391.30M

-134.85%-387.50M

-2172.83%-358.60M

-21.31%-357.50M

-398.01%-119.80M

-174.09%-165.00M

-63.73%17.30M

-208.91%-294.70M

111.96%40.20M

90.83%-60.20M

42.18%47.70M

81.61%-95.40M

-168.58%-336.24M

-366.76%-656.66M

-72.05%33.55M

-44.30%-518.65M

-177.56%-125.19M

-791.12%-140.68M

1022.21%120.03M

-756.01%-359.43M

259.75%161.42M

879.12%20.36M

74.58%-13.02M

-153.18%-41.99M

-237.98%-101.05M

-98.64%2.08M

-138.78%-51.21M

127.27%78.96M

-21.90%73.23M

1026.64%152.71M

521.24%132.03M

-6258.34%-289.56M

-4.13%93.76M

-72.71%13.55M

-41.29%21.25M

-90.67%4.70M

-9.60%97.80M

-86.10%49.67M

8.36%36.20M

-0.00%50.41M

554.67%108.19M

2646.68%357.23M

-78.79%33.41M

921.78%50.42M

241.64%16.52M

59.58%13.01M

14.38%157.49M

-128.50%-6.13M

--4.84M

--8.15M

--137.69M

--21.52M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

11.28%5.09B

-5.72%4.95B

8.52%4.98B

-48.90%4.69B

-55.92%4.57B

-52.79%5.25B

-54.78%4.59B

-1.36%9.17B

-1.33%10.37B

21.14%11.12B

16.65%10.15B

22.25%9.30B

54.59%10.51B

46.12%9.18B

43.37%8.70B

20.45%7.60B

13.55%6.80B

17.15%6.28B

25.55%6.07B

75.26%6.31B

91.91%5.99B

57.46%5.36B

46.46%4.84B

24.14%3.60B

17.40%3.12B

36.89%3.40B

53.27%3.30B

44.66%2.90B

59.41%2.66B

79.34%2.49B

67.27%2.15B

91.34%2.01B

35.38%1.67B

68.98%1.39B

112.55%1.29B

73.48%1.05B

72.32%1.23B

8.52%820.68M

-30.40%605.87M

-9.12%604.25M

14.32%714.77M

5.24%756.25M

107.00%870.54M

56.79%664.88M

9.83%625.26M

23.21%718.56M

-20.84%420.56M

11.86%424.05M

16.32%569.30M

33.49%583.18M

17.00%531.25M

41.50%379.10M

2.96%489.41M

--436.89M

--454.06M

--267.92M

--475.32M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

268.46%417.10M

120.71%140.00M

-105.20%-34.20M

106.48%296.60M

109.41%113.20M

9.19%-675.90M

-31.78%657.10M

-633.74%-4.58B

1.11%-1.20B

-155.75%-744.30M

103.68%963.20M

-22.03%857.80M

-251.31%-1.22B

156.81%1.33B

126.11%472.90M

554.89%1.10B

148.07%803.90M

-17.21%519.83M

-60.18%209.15M

-119.60%-241.84M

-32.67%324.06M

321.15%627.86M

410.26%525.28M

208.35%1.23B

97.83%481.28M

-265.83%-283.91M

-69.08%102.94M

169.73%400.11M

-28.07%243.28M

-39.02%171.20M

236.31%332.98M

-38.07%148.34M

284.34%338.20M

-31.69%280.76M

-13.02%99.01M

14675.76%239.51M

-66.00%-183.46M

1090.84%411.02M

199.59%113.83M

-99.21%1.62M

-378.96%-110.52M

55.54%-41.48M

-138.35%-114.29M

5998.02%205.66M

127.28%39.62M

-572.12%-93.30M

473.81%298.00M

-102.29%-3.49M

-31.68%-145.25M

-126.43%-13.88M

402.38%51.93M

-18.26%152.15M

46.81%-110.31M

--52.52M

---17.18M

--186.14M

---207.40M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-232.13%-40.30M

115.43%7.30M

-117.98%-4.10M

2388.00%57.20M

295.51%30.50M

-272.63%-47.30M

201.33%22.80M

-125.00%-2.50M

-230.00%-15.60M

-32.84%27.40M

41.10%-22.50M

138.61%10.00M

303.39%12.00M

927.92%40.80M

-351.48%-38.20M

-744.44%-25.90M

-46.40%-5.90M

-127.73%-4.93M

-237.40%-8.46M

22.83%4.02M

39.41%-4.03M

214.46%17.77M

292.38%6.16M

860.93%3.27M

-1659.52%-6.65M

496.35%5.65M

-476.76%-3.20M

92.66%-430.00K

-122.83%-378.00K

-278.03%-1.43M

-136.98%-555.00K

-377.32%-5.86M

19.31%1.66M

118.20%801.00K

957.71%1.50M

177.93%2.11M

-47.02%1.39M

-665.39%-4.40M

81.64%-175.00K

-310.08%-2.71M

200.92%2.62M

66.08%-575.00K

55.17%-953.00K

12.57%1.29M

-620.24%-2.60M

-180.07%-1.69M

-168.32%-2.13M

312.23%1.15M

162.45%499.00K

6929.03%2.12M

5465.52%3.11M

230.95%278.00K

-487.50%-799.00K

---31.00K

---58.00K

--84.00K

---136.00K

ยอดเงินสดปลายงวด

17.49%5.50B

11.28%5.09B

-5.72%4.95B

8.52%4.98B

-48.90%4.69B

-55.92%4.57B

-52.79%5.25B

-54.78%4.59B

-1.36%9.17B

-1.33%10.37B

21.14%11.12B

16.65%10.15B

22.25%9.30B

54.59%10.51B

46.13%9.18B

43.37%8.70B

20.45%7.60B

13.55%6.80B

17.15%6.28B

25.55%6.07B

75.26%6.31B

91.91%5.99B

57.46%5.36B

46.46%4.84B

24.14%3.60B

17.40%3.12B

36.89%3.40B

53.27%3.30B

44.66%2.90B

59.41%2.66B

79.34%2.49B

67.27%2.15B

91.34%2.01B

35.38%1.67B

92.69%1.39B

112.55%1.29B

73.48%1.05B

72.32%1.23B

-4.83%719.69M

-30.40%605.87M

-9.12%604.25M

14.32%714.77M

5.24%756.25M

107.00%870.54M

56.79%664.88M

9.83%625.26M

23.21%718.56M

-20.84%420.56M

11.86%424.05M

16.32%569.30M

33.49%583.18M

17.00%531.25M

41.50%379.10M

--489.41M

--436.89M

--454.06M

--267.92M

กระแสเงินสดอิสระ

66.37%1.29B

-29.15%348.60M

-12.48%1.14B

124.21%927.40M

-26.46%778.20M

315.19%492.00M

6.05%1.30B

-456.37%-3.83B

23.36%1.06B

-88.66%118.50M

36.23%1.23B

-1.08%1.07B

-3.90%857.80M

11.95%1.04B

3.04%901.30M

535.29%1.09B

5.00%892.60M

110.27%933.28M

19.34%874.70M

-124.46%-249.60M

6.77%850.13M

3.40%443.84M

136.06%732.95M

128.14%1.02B

159.58%796.25M

43.63%429.25M

-13.85%310.50M

53.17%447.39M

37.32%306.74M

61.96%298.86M

2116.54%360.44M

77.81%292.09M

-12.26%223.38M

42.01%184.53M

-134.52%-17.87M

558.63%164.28M

1039.08%254.59M

555.26%129.94M

173.05%51.77M

120.17%24.94M

88.35%-27.11M

85.47%-28.54M

26.36%-70.87M

11.41%-123.69M

-21.70%-232.79M

-1465.82%-196.46M

-706.38%-96.24M

-5018.07%-139.62M

-132.19%-191.29M

14.95%14.38M

-114.11%-11.94M

-102.65%-2.73M

-2443.53%-82.39M

--12.51M

--84.56M

--102.86M

---3.24M

หน่วยสกุลเงิน

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