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WEC Energy Group Inc

WEC

เพิ่มลงในรายการติดตาม

114.135USD

+1.095+0.97%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

37.18Bมูลค่าตลาด

22.68P/E TTM

WEC Energy Group Inc

114.135

+1.095+0.97%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ WEC Energy Group Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q3

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FY2022Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

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FY2015Q2

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FY2014Q3

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FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

4.80%1.22B

-27.02%424.60M

28.79%938.90M

-17.75%853.30M

34.62%1.16B

21.21%581.80M

-7.03%729.00M

8.27%1.04B

8.48%863.60M

39900.00%480.00M

164.10%784.10M

39.72%958.20M

-26.07%796.10M

-95.38%1.20M

-61.96%296.90M

-17.47%685.80M

172.47%1.08B

-89.44%26.00M

36.91%780.50M

20.59%831.00M

-42.77%395.20M

-51.21%246.30M

3.75%570.10M

24.05%689.10M

-6.14%690.50M

15.44%504.80M

11.05%549.50M

-10.32%555.50M

-17.71%735.70M

31.36%437.30M

3.34%494.80M

12.15%619.40M

25.10%894.00M

-12.83%332.90M

-3.82%478.80M

4.56%552.30M

2.69%714.60M

73.28%381.90M

38.86%497.80M

36.77%528.20M

110.88%695.90M

35.13%220.40M

14.43%358.50M

14.87%386.20M

-14.31%330.00M

-9.74%163.10M

-15.05%313.30M

-4.27%336.20M

16.59%385.10M

-0.44%180.70M

-3.88%368.80M

30.95%351.20M

-3.00%330.30M

--181.50M

--383.70M

--268.20M

--340.50M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

11.11%806.10M

-30.08%316.80M

13.24%270.20M

15.71%243.00M

16.53%725.50M

107.37%453.10M

-24.40%238.60M

-27.59%210.00M

22.66%622.60M

-13.36%218.50M

4.61%315.60M

0.76%290.00M

-10.63%507.60M

12.69%252.20M

4.50%301.70M

4.39%287.80M

11.31%568.00M

-6.59%223.80M

8.09%288.70M

13.88%275.70M

12.75%510.30M

-1.88%239.60M

14.00%267.10M

2.67%242.10M

7.66%452.60M

18.95%244.20M

0.34%234.30M

1.95%235.80M

7.68%420.40M

-52.58%205.30M

8.25%233.50M

16.00%231.30M

9.39%390.40M

122.34%432.90M

-0.74%215.70M

9.74%199.40M

3.00%356.90M

7.51%194.70M

18.29%217.30M

124.60%181.70M

76.70%346.50M

49.18%181.10M

45.45%183.70M

-39.17%80.90M

-5.54%196.10M

-15.87%121.40M

-8.15%126.30M

11.76%133.00M

17.55%207.60M

46.05%144.30M

-11.92%137.50M

-0.25%119.00M

2.61%176.60M

--98.80M

--156.10M

--119.30M

--172.10M

ขาดทุนจากการดำเนินงาน

5.53%379.80M

47.18%506.30M

9.66%373.40M

9.60%368.90M

7.95%359.90M

6.01%344.00M

6.31%340.50M

7.23%336.60M

9.13%333.40M

14.02%324.50M

14.27%320.30M

12.27%313.90M

9.85%305.50M

3.45%284.60M

3.20%280.30M

5.03%279.60M

6.39%278.10M

10.35%275.10M

10.86%271.60M

9.77%266.20M

9.33%261.40M

5.55%249.30M

4.79%245.00M

5.48%242.50M

5.61%239.10M

8.50%236.20M

9.87%233.80M

11.22%229.90M

8.53%226.40M

6.14%217.70M

5.77%212.80M

4.55%206.70M

7.19%208.60M

13.25%205.10M

2.92%201.20M

1.85%197.70M

1.41%194.60M

-5.97%181.10M

12.29%195.50M

78.73%194.10M

78.84%191.90M

80.85%192.60M

63.63%174.10M

5.64%108.60M

3.47%107.30M

3.80%106.50M

6.51%106.40M

3.32%102.80M

5.60%103.70M

9.73%102.60M

5.83%99.90M

6.76%99.50M

8.39%98.20M

--93.50M

--94.40M

--93.20M

--90.60M

ภาษีเงินได้รอการรับรู้

-50.00%27.80M

-55.01%72.30M

62.82%76.20M

19.83%164.40M

-69.83%55.60M

153.07%160.70M

10.12%46.80M

141.12%137.20M

226.19%184.30M

-31.20%63.50M

72.76%42.50M

-4.21%56.90M

-45.57%56.50M

1437.68%92.30M

484.38%24.60M

70.69%59.40M

-19.91%103.80M

-112.13%-6.90M

-171.11%-6.40M

-32.30%34.80M

40.72%129.60M

-45.34%56.90M

124.13%9.00M

-34.85%51.40M

435.47%92.10M

-60.40%104.10M

-1481.48%-37.30M

436.73%78.90M

1.18%17.20M

252.23%262.90M

-98.41%2.70M

-88.18%14.70M

-88.68%17.00M

-418.05%-172.70M

28.25%169.80M

34.49%124.40M

-30.01%150.20M

-72.66%54.30M

34.55%132.40M

512.58%92.50M

101.31%214.60M

264.40%198.60M

39.57%98.40M

-80.24%15.10M

-4.48%106.60M

-35.27%54.50M

-8.08%70.50M

-23.83%76.40M

160.75%111.60M

59.47%84.20M

-29.24%76.70M

36.83%100.30M

-36.97%42.80M

--52.80M

--108.40M

--73.30M

--67.90M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-639.84%-94.70M

495.87%172.60M

-181.27%-56.40M

-60.12%19.70M

90.53%-12.80M

-128.93%-43.60M

357.99%69.40M

222.58%49.40M

-133.10%-135.20M

293.95%150.70M

59.91%-26.90M

54.10%-40.30M

-53.44%-58.00M

-26.75%-77.70M

-212.09%-67.10M

-1588.46%-87.80M

46.98%-37.80M

15.91%-61.30M

-74.80%-21.50M

-145.22%-5.20M

-97.51%-71.30M

-122.26%-72.90M

-66.22%-12.30M

223.66%11.50M

-959.52%-36.10M

-173.05%-32.80M

-124.58%-7.40M

-205.68%-9.30M

-96.74%4.20M

158.46%44.90M

154.43%30.10M

114.52%8.80M

203.04%129.00M

-265.52%-76.80M

-261.44%-55.30M

-44.98%-60.60M

-74.86%-125.20M

179.45%46.40M

85.50%-15.30M

-5125.00%-41.80M

52.89%-71.60M

-331.75%-58.40M

-167.77%-105.50M

98.64%-800.00K

-289.74%-152.00M

-62.56%25.20M

-28.76%-39.40M

-495.30%-58.90M

-1525.00%-39.00M

286.43%67.30M

78.50%-30.60M

142.09%14.90M

95.22%-2.40M

---36.10M

---142.30M

---35.40M

---50.20M

การเปลี่ยนแปลงในทุนหมุนเวียน

250.00%112.70M

-107.11%-631.70M

567.28%289.60M

-80.01%62.90M

124.32%32.20M

-25.26%-305.00M

-69.50%43.40M

-8.70%314.70M

-1354.95%-132.40M

46.69%-243.50M

166.81%142.30M

120.11%344.70M

-105.28%-9.10M

-12.35%-456.80M

-182.75%-213.00M

-41.57%156.60M

140.51%172.40M

-86.69%-406.60M

318.54%257.40M

65.74%268.00M

-644.06%-425.60M

-252.43%-217.80M

-54.28%61.50M

483.75%161.70M

-182.42%-57.20M

77.88%-61.80M

435.86%134.50M

-82.70%27.70M

-51.09%69.40M

-303.17%-279.40M

151.65%25.10M

61.39%160.10M

-2.00%141.90M

17.30%-69.30M

-155.79%-48.60M

-1.78%99.20M

282.06%144.80M

71.45%-83.80M

-174.22%-19.00M

-44.63%101.00M

-51.22%37.90M

-103.11%-293.50M

-48.28%25.60M

120.02%182.40M

6375.00%77.70M

33.62%-144.50M

-41.97%49.50M

373.71%82.90M

-92.05%1.20M

-691.64%-217.70M

-48.95%85.30M

-1.69%17.50M

-74.88%15.10M

---27.50M

--167.10M

--17.80M

--60.10M

-การเปลี่ยนแปลงในลูกหนี้

143.21%77.90M

-72.79%-779.80M

340.30%231.60M

6.10%316.70M

-194.13%-180.30M

-85.95%-451.30M

40.27%52.60M

-40.60%298.50M

-200.99%-61.30M

45.86%-242.70M

-76.82%37.50M

198.40%502.50M

137.01%60.70M

-19.71%-448.30M

-2.88%161.80M

-46.28%168.40M

62.48%-164.00M

-52.11%-374.50M

255.22%166.60M

43.22%313.50M

-12388.57%-437.10M

6.03%-246.20M

-49.19%46.90M

-44.19%218.90M

97.18%-3.50M

9.22%-262.00M

20.50%92.30M

32.68%392.20M

-106.82%-124.30M

27.29%-288.60M

21.20%76.60M

53.72%295.60M

-209.27%-60.10M

-8.47%-396.90M

14.70%63.20M

7.61%192.30M

213.17%55.00M

-97.25%-365.90M

-59.19%55.10M

9.97%178.70M

-73.57%-48.60M

-32.12%-185.50M

51.52%135.00M

-48.71%162.50M

84.85%-28.00M

45.62%-140.40M

93.70%89.10M

137.13%316.80M

-119.22%-184.80M

-221.14%-258.20M

104.44%46.00M

57.73%133.60M

-833.04%-84.30M

---80.40M

--22.50M

--84.70M

--11.50M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-19.44%191.10M

268.24%39.20M

-48.35%-139.60M

-45.64%-127.00M

42.38%237.20M

7.91%-23.30M

35.59%-94.10M

-8.59%-87.20M

-43.26%166.60M

-121.53%-25.30M

58.54%-146.10M

60.52%-80.30M

9.96%293.60M

1086.87%117.50M

-82.59%-352.40M

-105.04%-203.40M

52.48%267.00M

-77.90%9.90M

-82.59%-193.00M

-29.50%-99.20M

10.33%175.10M

3.23%44.80M

19.86%-105.70M

41.66%-76.60M

-27.30%158.70M

-27.91%43.40M

6.85%-131.90M

-45.24%-131.30M

33.93%218.30M

-54.87%60.20M

12.59%-141.60M

2.38%-90.40M

-4.40%163.00M

101.51%133.40M

-1.44%-162.00M

-290.72%-92.60M

-21.50%170.50M

106.88%66.20M

8.01%-159.70M

38.76%-23.70M

95.85%217.20M

250.23%32.00M

-131.47%-173.60M

44.24%-38.70M

17.35%110.90M

-155.76%-21.30M

-50.91%-75.00M

-35.81%-69.40M

0.64%94.50M

305.38%38.20M

-600.00%-49.70M

-118.38%-51.10M

33.38%93.90M

---18.60M

---7.10M

---23.40M

--70.40M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

---53.30M

--89.40M

----

51.23%-43.60M

-38.07%43.60M

8.96%-48.80M

-32.78%48.80M

-32.05%-89.40M

3.99%70.40M

---53.60M

--72.60M

---67.70M

-26.65%67.70M

----

--92.30M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-178.46%-10.20M

83.33%-20.10M

-133.17%-20.90M

77.03%52.40M

-64.77%13.00M

-408.86%-120.60M

-18.60%63.00M

-23.12%29.60M

172.07%36.90M

82.35%-23.70M

1390.00%77.40M

1032.35%38.50M

-4754.55%-51.20M

-1698.81%-134.30M

-127.78%-6.00M

112.14%3.40M

-94.55%1.10M

107.24%8.40M

185.38%21.60M

-865.52%-28.00M

-69.11%20.20M

1.19%-116.10M

-127.99%-25.30M

97.24%-2.90M

-47.72%65.40M

4.24%-117.50M

166.67%90.40M

-4104.00%-105.10M

53.87%125.10M

-92.02%-122.70M

-19.86%33.90M

90.64%-2.50M

97.33%81.30M

-534.69%-63.90M

94.04%42.30M

-120.48%-26.70M

164.68%41.20M

114.30%14.70M

-62.99%21.80M

569.06%130.40M

-243.15%-63.70M

-101.17%-102.80M

131.89%58.90M

-62.57%-27.80M

53.98%44.50M

-35.19%-51.10M

-5.22%25.40M

-18.75%-17.10M

2.48%28.90M

1.82%-37.80M

-20.94%26.80M

-9.92%-14.40M

-5.37%28.20M

---38.50M

--33.90M

---13.10M

--29.80M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-955.36%-47.90M

-8.53%79.40M

-61.76%13.50M

23.29%-50.40M

112.50%5.60M

1908.33%86.80M

-62.53%35.30M

-6.31%-65.70M

-325.13%-44.80M

-108.22%-4.80M

257.26%94.20M

61.64%-61.80M

-93.13%19.90M

146.83%58.40M

-166.33%-59.90M

-926.15%-161.10M

12686.96%289.50M

-596.65%-124.70M

105.69%90.30M

149.37%19.50M

91.70%-2.30M

-122.24%-17.90M

-17.64%43.90M

63.99%-39.50M

-150.73%-27.70M

173.12%80.50M

25.71%53.30M

14.63%-109.70M

-57.54%54.60M

-179.55%-110.10M

731.37%42.40M

-77.24%-128.50M

41.63%128.60M

91.96%138.40M

198.08%5.10M

-32.30%-72.50M

375.99%90.80M

217.05%72.10M

-105.25%-5.20M

-87.03%-54.80M

-217.08%-32.90M

-442.22%-61.60M

751.97%99.10M

-346.22%-29.30M

183.88%28.10M

146.58%18.00M

-642.86%-15.20M

130.91%11.90M

-194.10%-33.50M

1725.00%7.30M

-77.05%2.80M

9.84%-38.50M

134.21%35.60M

--400.00K

--12.20M

---42.70M

--15.20M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

4.80%1.22B

-27.02%424.60M

28.79%938.90M

-17.75%853.30M

34.62%1.16B

21.21%581.80M

-7.03%729.00M

8.27%1.04B

8.48%863.60M

39900.00%480.00M

164.10%784.10M

39.72%958.20M

-26.07%796.10M

-95.38%1.20M

-61.96%296.90M

-17.47%685.80M

172.47%1.08B

-89.44%26.00M

36.91%780.50M

20.59%831.00M

-42.77%395.20M

-51.21%246.30M

3.75%570.10M

24.05%689.10M

-6.14%690.50M

15.44%504.80M

11.05%549.50M

-10.32%555.50M

-17.71%735.70M

31.36%437.30M

3.34%494.80M

12.15%619.40M

25.10%894.00M

-12.83%332.90M

-3.82%478.80M

4.56%552.30M

2.69%714.60M

73.28%381.90M

38.86%497.80M

36.77%528.20M

110.88%695.90M

35.13%220.40M

14.43%358.50M

14.87%386.20M

-14.31%330.00M

-9.74%163.10M

-15.05%313.30M

-4.27%336.20M

16.59%385.10M

-0.44%180.70M

-3.88%368.80M

30.95%351.20M

-3.00%330.30M

--181.50M

--383.70M

--268.20M

--340.50M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

13.56%796.20M

53.66%1.30B

96.63%1.56B

4.83%829.40M

57.73%701.10M

11.43%848.00M

21.33%795.70M

0.46%791.20M

-10.17%444.50M

20.15%761.00M

-1.81%655.80M

33.49%787.60M

32.37%494.80M

1.41%633.40M

8.25%667.90M

11.32%590.00M

-18.62%373.80M

2.46%624.60M

7.53%617.00M

-1.91%530.00M

-7.17%459.30M

-18.05%609.60M

-12.28%573.80M

13.27%540.30M

42.10%494.80M

19.21%743.90M

14.35%654.10M

1.75%477.00M

-20.65%348.20M

-3.85%624.00M

10.60%572.00M

3.56%468.80M

38.60%438.80M

55.08%649.00M

35.68%517.20M

79.50%452.70M

54.06%316.60M

-16.12%418.50M

-6.71%381.20M

21.84%252.20M

34.14%205.50M

138.48%498.90M

96.92%408.60M

17.41%207.00M

18.58%153.20M

11.75%209.20M

8.98%207.50M

1.50%176.30M

-3.29%129.20M

-16.35%187.20M

16.60%190.40M

1.22%173.70M

-4.30%133.60M

--223.80M

--163.30M

--171.60M

--139.60M

ค่าใช้จ่ายลงทุน

16.66%817.90M

53.57%1.30B

96.48%1.56B

4.71%829.40M

57.73%701.10M

11.15%848.50M

21.42%796.30M

-2.62%792.10M

-10.99%444.50M

20.52%763.40M

-2.40%655.80M

26.05%813.40M

30.22%499.40M

1.36%633.40M

8.76%671.90M

19.61%645.30M

-18.51%383.50M

0.77%624.90M

6.24%617.80M

-0.30%539.50M

-5.14%470.60M

-17.24%620.10M

-11.40%581.50M

9.00%541.10M

38.27%496.10M

19.85%749.30M

14.14%656.30M

4.31%496.40M

-18.38%358.80M

-3.86%625.20M

10.75%575.00M

3.39%475.90M

33.33%439.60M

53.52%650.30M

36.13%519.20M

50.08%460.30M

5.67%329.70M

-15.47%423.60M

-12.38%381.40M

48.16%306.70M

103.66%312.00M

124.61%501.10M

109.78%435.30M

17.41%207.00M

18.58%153.20M

17.61%223.10M

8.98%207.50M

1.50%176.30M

-3.29%129.20M

-17.34%189.70M

16.45%190.40M

1.16%173.70M

-6.11%133.60M

--229.50M

--163.50M

--171.70M

--142.30M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

13.56%796.20M

54.04%1.30B

96.56%1.56B

19.68%829.40M

57.73%701.10M

11.16%845.90M

21.38%796.00M

26.34%693.00M

-10.17%444.50M

23.90%761.00M

-1.81%655.80M

-7.03%548.50M

32.37%494.80M

-1.67%614.20M

8.25%667.90M

11.32%590.00M

-18.62%373.80M

2.46%624.60M

7.53%617.00M

-1.91%530.00M

-7.17%459.30M

-18.05%609.60M

-12.28%573.80M

13.27%540.30M

42.10%494.80M

19.21%743.90M

14.35%654.10M

1.75%477.00M

-20.65%348.20M

-3.85%624.00M

10.60%572.00M

3.56%468.80M

38.60%438.80M

55.08%649.00M

35.68%517.20M

79.50%452.70M

54.06%316.60M

-16.12%418.50M

-6.71%381.20M

21.84%252.20M

34.14%205.50M

138.48%498.90M

96.92%408.60M

17.41%207.00M

18.58%153.20M

11.75%209.20M

8.98%207.50M

1.50%176.30M

-3.29%129.20M

-16.35%187.20M

16.60%190.40M

1.22%173.70M

-4.30%133.60M

--223.80M

--163.30M

--171.60M

--139.60M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-100.00%0.00

100.00%0.00

----

--2.10M

---300.00K

-58.93%98.20M

----

-100.00%0.00

--0.00

--239.10M

----

--19.20M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

145.44%406.10M

--0.00

---406.10M

-11212.66%-893.70M

--0.00

100.00%0.00

58.64%-7.90M

100.00%0.00

--0.00

---768.00M

-19000.00%-19.10M

-362800.00%-362.90M

100.00%0.00

99.98%-100.00K

---100.00K

---300.00K

---119.40M

---604.50M

--0.00

100.00%0.00

---268.20M

---80.80M

---143.50M

65.88%-77.10M

----

--0.00

---226.00M

----

--0.00

100.00%0.00

----

--0.00

---500.00K

---1.33B

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-14.19%-16.90M

--0.00

14.19%16.90M

---14.80M

--0.00

42.31%14.80M

--0.00

-32.47%10.40M

-100.00%0.00

--0.00

21.26%15.40M

361.54%6.00M

--0.00

-100.00%0.00

-25.29%12.70M

--1.30M

-100.00%0.00

--100.00K

16900.00%17.00M

-100.00%0.00

0.00%100.00K

--0.00

-99.39%100.00K

1127.78%37.00M

--100.00K

--0.00

91.86%16.50M

93.74%-3.60M

--0.00

--8.60M

---57.50M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-146.75%-14.40M

118.06%15.70M

152.94%21.50M

175.00%3.90M

450.00%30.80M

233.33%7.20M

129.73%8.50M

72.19%-5.20M

159.57%5.60M

-357.14%-5.40M

143.53%3.70M

-18600.00%-18.70M

-122.76%-9.40M

147.73%2.10M

-383.33%-8.50M

96.67%-100.00K

67.21%41.30M

82.33%-4.40M

-87.01%3.00M

-200.00%-3.00M

38.76%24.70M

-1975.00%-24.90M

1676.92%23.10M

-91.60%3.00M

35.88%17.80M

-109.09%-1.20M

-62.86%1.30M

693.33%35.70M

1971.43%13.10M

24.53%13.20M

775.00%3.50M

400.00%4.50M

-128.00%-700.00K

149.53%10.60M

-89.19%400.00K

72.22%-1.50M

-90.42%2.50M

-126.62%-21.40M

180.43%3.70M

-136.49%-5.40M

1550.00%26.10M

599.38%80.40M

22.03%-4.60M

127.69%14.80M

70.00%-1.80M

-43.75%-16.10M

60.93%-5.90M

147.45%6.50M

42.31%-6.00M

5.08%-11.20M

-67.78%-15.10M

-107.58%-13.70M

-188.14%-10.40M

---11.80M

---9.00M

---6.60M

--11.80M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

19.55%-886.40M

25.44%-1.30B

-99.12%-1.60B

-6.92%-871.00M

-152.59%-1.10B

-122.42%-1.75B

-19.71%-802.40M

2.27%-814.60M

65.60%-436.20M

-19.80%-786.50M

36.06%-670.30M

-39.08%-833.50M

-274.90%-1.27B

-5.36%-656.50M

-70.72%-1.05B

-12.38%-599.30M

37.52%-338.20M

49.90%-623.10M

-10.27%-614.10M

1.82%-533.30M

-16.91%-541.30M

-63.56%-1.24B

16.64%-556.90M

-18.14%-543.20M

23.67%-463.00M

-14.45%-760.40M

7.62%-668.10M

18.04%-459.80M

-39.19%-606.60M

3.47%-664.40M

-36.56%-723.20M

20.21%-561.00M

-30.83%-435.80M

-34.28%-688.30M

-34.93%-529.60M

-169.70%-703.10M

-76.80%-333.10M

-21.58%-512.60M

5.81%-392.50M

82.88%-260.70M

-20.54%-188.40M

-84.99%-421.60M

-92.92%-416.70M

-776.24%-1.52B

-12.37%-156.30M

-13.38%-227.90M

-3.75%-216.00M

9.15%-173.80M

4.27%-139.10M

15.62%-201.00M

-16.44%-208.20M

-4.99%-191.30M

-11.43%-145.30M

---238.20M

---178.80M

---182.20M

---130.40M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-831.68%-295.60M

-1.87%832.80M

437.87%707.30M

-56.94%-56.50M

108.48%40.40M

156.95%848.70M

216.89%131.50M

68.03%-36.00M

-214.10%-476.50M

-54.22%330.30M

-114.75%-112.50M

-11.26%-112.60M

159.11%417.60M

25.39%721.50M

586.04%762.60M

64.81%-101.20M

-533.17%-706.50M

-42.96%575.40M

-989.58%-156.90M

-92.76%-287.60M

166.82%163.10M

271.84%1.01B

-115.24%-14.40M

-58.55%-149.20M

-31.17%-244.10M

-18.53%271.30M

-56.37%94.50M

-20.49%-94.10M

58.19%-186.10M

-11.32%333.00M

598.71%216.60M

-157.55%-78.10M

-16.89%-445.10M

532.15%375.50M

127.58%31.00M

150.24%135.70M

27.13%-380.80M

-74.04%59.40M

16.12%-112.40M

-121.00%-270.10M

-206.69%-522.60M

502.11%228.80M

-219.05%-134.00M

921.14%1.29B

30.28%-170.40M

36.69%38.00M

74.25%-42.00M

4.28%-156.60M

-24.76%-244.40M

-64.94%27.80M

20.44%-163.10M

-79.78%-163.60M

4.95%-195.90M

--79.30M

---205.00M

---91.00M

---206.10M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-97.13%5.50M

11.10%1.12B

70.55%651.00M

-118.15%-42.20M

193.88%191.60M

73.63%1.01B

174.21%381.70M

69.46%232.50M

-130.04%-204.10M

-39.56%581.70M

-86.24%139.20M

-5.64%137.20M

246.93%679.40M

13.37%962.40M

1358.07%1.01B

328.62%145.40M

-218.93%-462.40M

-33.94%848.90M

-64.43%69.40M

-170.59%-63.60M

2309.09%388.80M

176.19%1.29B

-36.03%195.10M

-20.62%90.10M

-142.11%-17.60M

-12.69%465.30M

-24.75%305.00M

12.49%113.50M

116.27%41.80M

-2.84%532.90M

96.37%405.30M

-67.64%100.90M

-27.30%-256.90M

151.26%548.50M

313.63%206.40M

539.15%311.80M

40.30%-201.80M

-49.35%218.30M

153.30%49.90M

-105.08%-71.00M

-428.95%-338.00M

208.96%431.00M

-64.05%19.70M

2272.01%1.40B

48.51%-63.90M

-2.17%139.50M

304.48%54.80M

77.26%-64.30M

-43.63%-124.10M

-25.42%142.60M

76.61%-26.80M

-141500.00%-282.80M

28.36%-86.40M

--191.20M

---114.60M

--200.00K

---120.60M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-88.95%12.80M

-86.39%15.30M

2617.19%347.80M

1482.58%281.70M

573.26%115.80M

2005.08%112.40M

1166.67%12.80M

784.62%17.80M

349.28%17.20M

-555.56%-5.90M

93.97%-1.20M

89.60%-2.60M

70.51%-6.90M

94.83%-900.00K

-352.27%-19.90M

-431.91%-25.00M

-254.55%-23.40M

59.06%-17.40M

31.25%-4.40M

52.53%-4.70M

83.66%-6.60M

-2136.84%-42.50M

79.94%-6.40M

72.19%-9.90M

42.86%-40.40M

93.75%-1.90M

-43.69%-31.90M

-790.00%-35.60M

-347.47%-70.70M

-184.11%-30.40M

-6.22%-22.20M

79.49%-4.00M

21.78%-15.80M

-345.83%-10.70M

-83.33%-20.90M

43.64%-19.50M

66.11%-20.20M

72.09%-2.40M

66.57%-11.40M

-302.33%-34.60M

-154.70%-59.60M

77.95%-8.60M

-26.77%-34.10M

-82.98%-8.60M

55.51%-23.40M

-9.86%-39.00M

48.47%-26.90M

93.21%-4.70M

20.90%-52.60M

26.35%-35.50M

-86.43%-52.20M

-44.77%-69.20M

-127.74%-66.50M

---48.20M

---28.00M

---47.80M

---29.20M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

---52.70M

----

การจ่ายเงินปันผลเป็นเงินสด

9.34%310.10M

9.58%290.40M

9.36%288.70M

8.12%285.10M

7.63%283.60M

7.68%265.00M

7.32%264.00M

7.20%263.70M

7.07%263.50M

7.28%246.10M

7.19%246.00M

7.24%246.00M

7.19%246.10M

7.40%229.40M

7.39%229.50M

7.30%229.40M

7.44%229.60M

7.07%213.60M

7.12%213.70M

7.17%213.80M

7.12%213.70M

7.20%199.50M

7.14%199.50M

6.77%186.10M

6.65%186.10M

6.89%186.20M

6.22%174.30M

6.27%174.50M

6.15%174.20M

4.99%164.10M

5.06%164.10M

5.12%164.20M

5.06%164.10M

8.17%156.30M

29.73%156.20M

64.08%156.20M

63.90%156.20M

64.20%144.50M

36.82%120.40M

8.30%95.20M

8.17%95.30M

1.62%88.00M

1.50%88.00M

12.98%87.90M

13.24%88.10M

25.69%86.60M

25.47%86.70M

12.43%77.80M

12.59%77.80M

--68.90M

--69.10M

--69.20M

--69.10M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-65.09%7.40M

-85.44%1.50M

48.28%12.90M

250.00%3.50M

472.97%21.20M

212.12%10.30M

1142.86%8.70M

-28.57%1.00M

311.11%3.70M

560.00%3.30M

-93.07%700.00K

-87.50%1.40M

-92.37%900.00K

-94.57%500.00K

304.00%10.10M

300.00%11.20M

883.33%11.80M

-55.12%9.20M

-16.67%2.50M

-34.88%2.80M

-92.50%1.20M

2177.78%20.50M

-81.25%3.00M

-75.43%4.30M

-50.92%16.00M

-94.08%900.00K

81.82%16.00M

483.33%17.50M

1452.38%32.60M

192.31%15.20M

-12.00%8.80M

-69.07%3.00M

-64.41%2.10M

333.33%5.20M

85.19%10.00M

-28.68%9.70M

-72.43%5.90M

-67.57%1.20M

-61.97%5.40M

257.89%13.60M

154.76%21.40M

-80.11%3.70M

0.71%14.20M

58.33%3.80M

-44.74%8.40M

220.69%18.60M

605.00%14.10M

-82.09%2.40M

-44.32%15.20M

28.89%5.80M

-70.15%2.00M

-47.86%13.40M

111.63%27.30M

--4.50M

--6.70M

--25.70M

--12.90M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-143.48%-11.20M

17.37%-15.70M

-103.90%-15.70M

38.98%-14.40M

-170.59%-4.60M

-603.70%-19.00M

-48.08%-7.70M

-807.69%-23.60M

82.47%-1.70M

75.68%-2.70M

48.00%-5.20M

23.53%-2.60M

-234.48%-9.70M

78.53%-11.10M

6.54%-10.00M

59.04%-3.40M

56.06%-2.90M

5.66%-51.70M

-62.12%-10.70M

75.73%-8.30M

-153.85%-6.60M

-694.20%-54.80M

22.35%-6.60M

-905.88%-34.20M

27.78%-2.60M

33.65%-6.90M

-750.00%-8.50M

2.86%-3.40M

-1100.00%-3.60M

-205.88%-10.40M

-150.00%-1.00M

-66.67%-3.50M

50.00%-300.00K

-142.86%-3.40M

-300.00%-400.00K

90.41%-2.10M

-106.12%-600.00K

-1300.00%-1.40M

99.25%-100.00K

-104.67%-21.90M

157.89%9.80M

-101.45%-100.00K

-435.00%-13.40M

-409.52%-10.70M

-26.92%3.80M

360.00%6.90M

566.67%4.00M

-100.83%-2.10M

-30.67%5.20M

114.29%1.50M

--600.00K

252700.00%252.80M

7600.00%7.50M

--700.00K

--0.00

--100.00K

---100.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-831.68%-295.60M

-1.87%832.80M

437.87%707.30M

-56.94%-56.50M

108.48%40.40M

156.95%848.70M

216.89%131.50M

68.03%-36.00M

-214.10%-476.50M

-54.22%330.30M

-114.75%-112.50M

-11.26%-112.60M

159.11%417.60M

25.39%721.50M

586.04%762.60M

64.81%-101.20M

-533.17%-706.50M

-42.96%575.40M

-989.58%-156.90M

-92.76%-287.60M

166.82%163.10M

271.84%1.01B

-115.24%-14.40M

-58.55%-149.20M

-31.17%-244.10M

-18.53%271.30M

-56.37%94.50M

-20.49%-94.10M

58.19%-186.10M

-11.32%333.00M

598.71%216.60M

-157.55%-78.10M

-16.89%-445.10M

532.15%375.50M

127.58%31.00M

150.24%135.70M

27.13%-380.80M

-74.04%59.40M

16.12%-112.40M

-121.00%-270.10M

-206.69%-522.60M

502.11%228.80M

-219.05%-134.00M

921.14%1.29B

30.28%-170.40M

36.69%38.00M

74.25%-42.00M

4.28%-156.60M

-24.76%-244.40M

-64.94%27.80M

20.44%-163.10M

-79.78%-163.60M

4.95%-195.90M

--79.30M

---205.00M

---91.00M

---206.10M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

68.01%70.90M

-67.40%117.70M

-77.15%69.20M

23.51%143.40M

-74.46%42.20M

155.30%361.00M

116.20%302.90M

-9.30%116.10M

-9.33%165.20M

21.90%141.40M

33.56%140.10M

7.02%128.00M

108.23%182.20M

6.23%116.00M

5.22%104.90M

33.48%119.60M

20.52%87.50M

78.43%109.20M

59.78%99.70M

36.38%89.60M

-11.79%72.60M

-8.11%61.20M

-31.20%62.40M

-26.26%65.70M

-43.67%82.30M

65.67%66.60M

74.42%90.70M

24.27%89.10M

149.32%146.10M

4.42%40.20M

-10.81%52.00M

-2.32%71.70M

-19.39%58.60M

-73.26%38.50M

81.62%58.30M

111.53%73.40M

45.98%72.70M

548.65%144.00M

-85.03%32.10M

-46.78%34.70M

-19.55%49.80M

-74.97%22.20M

541.92%214.40M

136.23%65.20M

138.08%61.90M

379.46%88.70M

59.05%33.40M

11.74%27.60M

-26.97%26.00M

42.31%18.50M

60.31%21.00M

36.46%24.70M

152.48%35.60M

--13.00M

--13.10M

--18.10M

--14.10M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-64.03%36.40M

85.32%-46.80M

-16.52%48.50M

-139.72%-74.20M

306.11%101.20M

-1439.50%-318.80M

4369.23%58.10M

1443.80%186.80M

9.41%-49.10M

-64.05%23.80M

-88.29%1.30M

182.31%12.10M

-268.85%-54.20M

405.07%66.20M

16.84%11.10M

-245.54%-14.70M

88.82%32.10M

-290.35%-21.70M

891.67%9.50M

406.06%10.10M

202.41%17.00M

-27.39%11.40M

95.02%-1.20M

-306.25%-3.30M

70.88%-16.60M

-85.17%15.70M

-104.24%-24.10M

108.12%1.60M

-535.11%-57.00M

426.87%105.90M

40.40%-11.80M

-30.46%-19.70M

1771.43%13.10M

128.19%20.10M

-178.87%-19.80M

-480.77%-15.10M

104.64%700.00K

-358.33%-71.30M

96.31%-7.10M

-101.74%-2.60M

-557.58%-15.10M

202.99%27.60M

-447.56%-192.20M

2472.41%149.20M

106.25%3.30M

-457.33%-26.80M

2312.00%55.30M

256.76%5.80M

114.68%1.60M

-66.81%7.50M

-2400.00%-2.50M

26.00%-3.70M

-372.50%-10.90M

--22.60M

---100.00K

---5.00M

--4.00M

ยอดเงินสดปลายงวด

-25.17%107.30M

68.01%70.90M

-67.40%117.70M

-77.15%69.20M

23.51%143.40M

-74.46%42.20M

155.30%361.00M

116.20%302.90M

-9.30%116.10M

-9.33%165.20M

21.90%141.40M

33.56%140.10M

7.02%128.00M

108.23%182.20M

6.23%116.00M

5.22%104.90M

33.48%119.60M

20.52%87.50M

78.43%109.20M

59.78%99.70M

36.38%89.60M

-11.79%72.60M

-8.11%61.20M

-31.20%62.40M

-26.26%65.70M

-43.67%82.30M

65.67%66.60M

74.42%90.70M

24.27%89.10M

149.32%146.10M

4.42%40.20M

-10.81%52.00M

-2.32%71.70M

-19.39%58.60M

54.00%38.50M

81.62%58.30M

111.53%73.40M

45.98%72.70M

12.61%25.00M

-85.03%32.10M

-46.78%34.70M

-19.55%49.80M

-74.97%22.20M

541.92%214.40M

136.23%65.20M

138.08%61.90M

379.46%88.70M

59.05%33.40M

11.74%27.60M

-26.97%26.00M

42.31%18.50M

60.31%21.00M

36.46%24.70M

--35.60M

--13.00M

--13.10M

--18.10M

กระแสเงินสดอิสระ

-13.22%400.50M

-229.36%-878.40M

-829.72%-625.70M

-90.26%23.90M

10.12%461.50M

5.89%-266.70M

-152.46%-67.30M

69.41%245.30M

41.25%419.10M

55.17%-283.40M

134.21%128.30M

257.53%144.80M

-57.20%296.70M

-5.56%-632.20M

-330.49%-375.00M

-86.11%40.50M

1019.50%693.30M

-60.22%-598.90M

1527.19%162.70M

96.96%291.50M

-138.79%-75.40M

-52.88%-373.80M

89.33%-11.40M

150.42%148.00M

-48.42%194.40M

-30.12%-244.50M

-33.17%-106.80M

-58.82%59.10M

-17.06%376.90M

40.80%-187.90M

-98.51%-80.20M

55.98%143.50M

18.06%454.40M

-661.15%-317.40M

-134.71%-40.40M

-58.47%92.00M

0.26%384.90M

85.14%-41.70M

251.56%116.40M

23.60%221.50M

117.14%383.90M

-367.83%-280.70M

-172.59%-76.80M

12.07%179.20M

-30.91%176.80M

-566.67%-60.00M

-40.70%105.80M

-9.92%159.90M

30.10%255.90M

81.25%-9.00M

-18.98%178.40M

83.94%177.50M

-0.76%196.70M

---48.00M

--220.20M

--96.50M

--198.20M

หน่วยสกุลเงิน

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