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Welltower Inc

WELL

197.598USD

+2.598+1.33%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

42.22Bมูลค่าตลาด

135.40P/E TTM



Welltower Inc

197.598

+2.598+1.33%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Welltower Inc 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

25.31%858.36M

27.19%770.03M

47.23%598.96M

50.93%559.21M

56.01%684.98M

45.45%605.42M

8.18%406.81M

46.22%370.50M

23.33%439.06M

5.43%416.25M

15.88%376.06M

-10.57%253.39M

0.82%355.99M

17.76%394.81M

6.87%324.52M

11.03%283.33M

18.50%353.08M

-16.14%335.25M

-26.27%303.66M

-21.74%255.17M

-16.16%297.97M

-21.71%399.76M

19.76%411.86M

-12.53%326.07M

-4.64%355.42M

8.69%510.59M

-6.71%343.89M

37.20%372.80M

17.08%372.72M

2.44%469.78M

-4.38%368.64M

-24.29%271.71M

-25.01%318.36M

-3.47%458.58M

1.29%385.53M

3.64%358.90M

1.81%424.51M

20.83%475.05M

68.28%380.61M

21.71%346.27M

61.22%416.98M

16.71%393.16M

-12.56%226.18M

-21.54%284.50M

18.01%258.63M

62.80%336.87M

29.45%258.66M

42.38%362.59M

3.17%219.17M

16.91%206.93M

14.80%199.81M

--254.66M

--212.43M

--176.99M

--174.04M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-38.23%282.19M

16.86%304.62M

95.44%257.27M

39.93%123.75M

239.07%456.80M

145.12%260.67M

359.70%131.63M

4818.80%88.44M

5178.10%134.72M

11.15%106.34M

-56.45%28.64M

-97.28%1.80M

-101.39%-2.65M

109.09%95.67M

-8.92%65.75M

-57.37%66.19M

-51.81%190.34M

-71.26%45.76M

-78.08%72.19M

-35.34%155.28M

-39.04%394.98M

6.12%159.22M

12.68%329.38M

92.58%240.14M

669.28%647.93M

-10.30%150.04M

-35.55%292.30M

238.95%124.70M

-5.69%84.23M

-17.78%167.27M

34.34%453.56M

-125.56%-89.74M

-74.83%89.30M

-3.47%203.44M

104.03%337.61M

134.99%351.11M

78.03%354.74M

-36.23%210.75M

-20.99%165.47M

-27.64%149.41M

30.43%199.25M

276.14%330.46M

221.20%209.42M

703.65%206.47M

354.57%152.77M

1123.42%87.85M

-9.19%65.20M

-75.99%25.69M

-37.19%33.61M

-90.66%7.18M

24.96%71.80M

--107.00M

--53.51M

--76.87M

--57.46M

ขาดทุนจากการดำเนินงาน

19.20%527.17M

32.35%528.65M

30.81%552.42M

24.86%508.65M

23.67%442.26M

13.05%399.44M

16.81%422.30M

12.22%407.37M

-2.63%357.62M

11.76%353.32M

16.74%361.53M

24.30%363.02M

33.87%367.26M

17.42%316.14M

13.77%309.68M

14.24%292.06M

-2.55%274.34M

-21.79%269.23M

-11.00%272.19M

-3.93%255.65M

-4.33%281.51M

31.46%344.25M

22.43%305.85M

-17.81%266.10M

15.84%294.25M

7.01%261.87M

-4.12%249.81M

-5.53%323.75M

8.35%254.01M

0.75%244.72M

7.37%260.56M

40.16%342.70M

1.91%234.44M

6.26%242.91M

-0.60%242.67M

9.19%244.51M

11.02%230.04M

8.88%228.59M

26.91%244.13M

13.82%223.93M

1.81%207.21M

-2.73%209.94M

-18.14%192.37M

-19.64%196.74M

-16.28%203.53M

6.42%215.84M

22.83%234.99M

47.34%244.82M

70.01%243.10M

48.59%202.83M

44.49%191.32M

--166.16M

--142.99M

--136.50M

--132.41M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

88.72%-54.63M

-198.44%-50.29M

-36.09%-40.13M

141.41%15.32M

-2264.49%-484.15M

255.38%51.09M

18.38%-29.49M

-92.15%-36.99M

26.95%-20.48M

-13.98%-32.88M

-54.06%-36.13M

19.23%-19.25M

-35.48%-28.03M

-171.28%-28.85M

-187.36%-23.45M

-126.55%-23.83M

-116.12%-20.69M

278.97%40.47M

511.74%26.84M

457.91%89.76M

222.88%128.33M

14.33%-22.61M

-42.01%4.39M

-3.00%-25.08M

337.78%39.74M

-173.53%-26.39M

184.26%7.57M

-150.75%-24.35M

28.59%-16.71M

303.60%35.89M

-167.92%-8.98M

9813.16%47.98M

-282.05%-23.41M

27.30%-17.63M

144.88%13.22M

-112.60%-494.00K

77.40%-6.13M

-138.71%-24.25M

-151.18%-29.46M

123.32%3.92M

-24.53%-27.11M

2.89%-10.16M

22.85%-11.73M

-84.43%-16.82M

-29.89%-21.77M

34.01%-10.46M

-468.62%-15.21M

-270.50%-9.12M

-196.74%-16.76M

-24.61%-15.85M

72.78%-2.67M

---2.46M

--17.33M

---12.72M

---9.82M

การเปลี่ยนแปลงในทุนหมุนเวียน

-33.51%41.26M

-153.56%-28.19M

-89.54%-136.02M

11.39%-84.96M

204.26%62.06M

1966.90%52.63M

-3898.99%-71.76M

14.41%-95.88M

1019.48%20.40M

52.73%-2.82M

107.74%1.89M

-90.90%-112.02M

-81.44%1.82M

-157.98%-5.96M

-307.95%-24.42M

17.94%-58.68M

126.16%9.82M

-83.92%10.29M

-145.16%-5.99M

15.94%-71.51M

36.94%-37.53M

-38.91%63.97M

125.19%13.25M

-443.27%-85.08M

-197.24%-59.51M

189.52%104.71M

-928.46%-52.62M

55.18%-15.66M

221.42%61.20M

-39.51%36.17M

-179.85%-5.12M

26.90%-34.94M

451.88%19.04M

14.28%59.79M

154.71%6.41M

-477.73%-47.80M

-89.02%3.45M

34.68%52.32M

83.39%-11.71M

-173.34%-8.27M

157.15%31.41M

38.33%38.85M

-59.80%-70.48M

-103.98%-3.03M

-21.55%-54.97M

226.78%28.09M

-490.19%-44.11M

233.18%76.06M

-644.89%-45.23M

-383.00%-22.15M

159.40%11.30M

--22.83M

--8.30M

--7.83M

---19.03M

-การเปลี่ยนแปลงในลูกหนี้

-231.12%-68.75M

-47.90%-44.22M

27.01%-30.91M

-69.32%24.42M

75.48%-20.76M

-1552.72%-29.90M

-762.44%-42.34M

219.49%79.62M

2.89%-84.68M

105.62%2.06M

739.20%6.39M

-73.92%-66.63M

-25.39%-87.19M

-188.52%-36.61M

36.67%-1.00M

28.83%-38.31M

-25.02%-69.54M

-209.50%-12.69M

-103.65%-1.58M

2.41%-53.83M

-1026.41%-55.62M

-47.16%11.59M

271.44%43.28M

-423.50%-55.16M

-211.14%-4.94M

203.17%21.93M

-551.58%-25.25M

-84.49%17.05M

105.37%4.44M

-329.46%-21.26M

142.77%5.59M

527.63%109.96M

-153.99%-82.67M

292.00%9.26M

-819.77%-13.07M

-59.68%17.52M

-3411.11%-32.55M

74.68%-4.83M

107.90%1.82M

66.52%43.45M

96.94%-927.00K

-561.67%-19.06M

-23.78%-22.99M

43.77%26.09M

-3.11%-30.28M

90.20%-2.88M

-166.42%-18.57M

1657.02%18.15M

-456.46%-29.36M

-100.12%-29.38M

45.84%-6.97M

--1.03M

--8.24M

---14.68M

---12.87M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

25.31%858.36M

27.19%770.03M

47.23%598.96M

50.93%559.21M

56.01%684.98M

45.45%605.42M

8.18%406.81M

46.22%370.50M

23.33%439.06M

5.43%416.25M

15.88%376.06M

-10.57%253.39M

0.82%355.99M

17.76%394.81M

6.87%324.52M

11.03%283.33M

18.50%353.08M

-16.14%335.25M

-26.27%303.66M

-21.74%255.17M

-16.16%297.97M

-21.71%399.76M

19.76%411.86M

-12.53%326.07M

-4.64%355.42M

8.69%510.59M

-6.71%343.89M

37.20%372.80M

17.08%372.72M

2.44%469.78M

-4.38%368.64M

-24.29%271.71M

-25.01%318.36M

-3.47%458.58M

1.29%385.53M

3.64%358.90M

1.81%424.51M

20.83%475.05M

68.28%380.61M

21.71%346.27M

61.22%416.98M

16.71%393.16M

-12.56%226.18M

-21.54%284.50M

18.01%258.63M

62.80%336.87M

29.45%258.66M

42.38%362.59M

3.17%219.17M

16.91%206.93M

14.80%199.81M

--254.66M

--212.43M

--176.99M

--174.04M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-595.44%-111.28M

-9.66%-93.15M

-608.53%-317.66M

-1395.27%-190.75M

80.49%-16.00M

-530.99%-84.94M

-107.01%-44.83M

83.01%-12.76M

-299.64%-82.03M

164.97%19.71M

70.56%-21.66M

41.64%-75.06M

95.85%-20.53M

82.41%-30.34M

73.17%-73.57M

83.45%-128.61M

67.54%-495.03M

85.59%-172.47M

65.78%-274.21M

-1467.36%-777.08M

23.15%-1.52B

-8394.43%-1.20B

-32.96%-801.39M

85.13%-49.58M

-659.43%-1.98B

74.39%-14.09M

32.44%-602.73M

-137.84%-333.37M

-666.92%-261.28M

52.87%-55.01M

17.93%-892.21M

92.26%-140.16M

91.64%-34.07M

10.43%-116.71M

---1.09B

-1060.05%-1.81B

-182.00%-407.73M

62.33%-130.30M

100.00%0.00

66.65%-156.20M

52.11%-144.59M

-145.64%-345.91M

---177.26M

-385.17%-468.33M

-370.34%-301.91M

-427.49%-140.82M

100.00%0.00

68.65%-96.53M

55.94%-64.19M

78.49%-26.70M

-804.15%-294.61M

---307.93M

---145.69M

---124.11M

---32.58M

ค่าใช้จ่ายลงทุน

----

--19.71M

----

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-595.44%-111.28M

-9.66%-93.15M

-608.53%-317.66M

-1395.27%-190.75M

80.49%-16.00M

-530.99%-84.94M

-107.01%-44.83M

83.01%-12.76M

-299.64%-82.03M

164.97%19.71M

70.56%-21.66M

41.64%-75.06M

95.85%-20.53M

82.41%-30.34M

73.17%-73.57M

83.45%-128.61M

67.54%-495.03M

85.59%-172.47M

65.78%-274.21M

-1467.36%-777.08M

23.15%-1.52B

-8394.43%-1.20B

-32.96%-801.39M

85.13%-49.58M

-659.43%-1.98B

74.39%-14.09M

32.44%-602.73M

-137.84%-333.37M

-666.92%-261.28M

52.87%-55.01M

17.93%-892.21M

92.26%-140.16M

91.64%-34.07M

10.43%-116.71M

---1.09B

-1060.05%-1.81B

-182.00%-407.73M

62.33%-130.30M

100.00%0.00

66.65%-156.20M

52.11%-144.59M

-145.64%-345.91M

---177.26M

-385.17%-468.33M

-370.34%-301.91M

-427.49%-140.82M

100.00%0.00

68.65%-96.53M

55.94%-64.19M

78.49%-26.70M

-804.15%-294.61M

---307.93M

---145.69M

---124.11M

---32.58M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-4.01%-1.10B

-74.00%-947.86M

-3068.59%-1.99B

25.29%-1.86B

-63.44%-1.06B

-2448.57%-544.76M

84.41%-62.77M

-18980.32%-2.48B

20.91%-649.53M

97.54%-21.38M

33.04%-402.72M

99.03%-13.02M

60.40%-821.23M

-89.96%-870.36M

-196.11%-601.41M

-164.31%-1.35B

-80534.56%-2.07B

---458.18M

48.03%-203.11M

46.55%-510.38M

99.10%-2.57M

100.00%0.00

-64.47%-390.80M

-158.21%-954.91M

88.98%-285.96M

-1205.98%-2.48B

41.42%-237.61M

-61.10%-369.83M

-670.28%-2.59B

-40.98%-189.99M

-296.27%-405.61M

67.07%-229.57M

70.98%-336.88M

-16.20%-134.76M

40.31%-102.36M

19.28%-697.25M

-246.08%-1.16B

82.24%-115.97M

88.58%-171.48M

29.16%-863.74M

33.36%-335.38M

-50.79%-652.98M

-2627.05%-1.50B

66.11%-1.22B

---503.25M

---433.02M

---55.04M

-23.08%-3.60B

----

---2.92B

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-1081.96%-420.30M

94.56%-26.60M

38.63%-78.87M

81.05%-31.64M

85.87%-35.56M

-1226.98%-488.82M

5.07%-128.51M

-184.40%-166.94M

-206.37%-251.70M

52.06%-36.84M

-267.88%-135.38M

2.42%-58.70M

-69.35%-82.16M

91.20%-76.85M

13.38%-36.80M

-181.55%-60.15M

75.15%-48.51M

-9408.64%-872.89M

-202.31%-42.48M

-124.45%-21.36M

-1195.07%-195.22M

67.39%-9.18M

73.19%-14.05M

620.97%87.37M

25.39%-15.07M

-43.09%-28.16M

31.77%-52.42M

-133.60%-16.77M

3.39%-20.20M

7.17%-19.68M

-434.96%-76.83M

-110.44%-7.18M

83.42%-20.91M

-118.54%-21.20M

139.53%22.94M

141.57%68.77M

-161.89%-126.17M

75.93%-9.70M

88.08%-58.02M

9.99%-165.42M

-206.26%-48.18M

46.14%-40.30M

-1643.50%-486.82M

-105.78%-183.77M

67.83%-15.73M

-140.77%-74.81M

-100.17%-27.92M

134.90%3.18B

-447.33%-48.90M

-159.28%-31.07M

-218.44%-13.95M

--1.35B

---8.94M

---11.98M

--11.78M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

41.69%-217.16M

-42.24%-477.79M

27.47%-315.80M

2.87%-517.61M

10.93%-372.42M

-6.48%-335.89M

-3.58%-435.39M

-26.09%-532.92M

-18.51%-418.13M

16.33%-315.46M

-65.48%-420.33M

-67.39%-422.65M

-105.13%-352.83M

-477.80%-377.05M

-57.58%-254.01M

-11.16%-252.50M

-23.30%-172.00M

154.80%99.80M

34.59%-161.19M

-23.07%-227.15M

33.96%-139.51M

13.98%-182.12M

-113.48%-246.43M

7.68%-184.57M

-7444.71%-211.25M

-81.24%-211.72M

-688.14%-115.43M

27.30%-199.91M

95.92%-2.80M

13.93%-116.82M

120.51%19.63M

-115.89%-274.98M

-35.59%-68.60M

24.99%-135.73M

-668.17%-95.70M

-0.91%-127.37M

32.88%-50.59M

-177.05%-180.94M

82.62%-12.46M

-33.07%-126.22M

17.54%-75.37M

18.37%-65.31M

73.29%-71.69M

-258.13%-94.85M

84.21%-91.41M

89.03%-80.01M

88.05%-268.43M

125.41%59.98M

42.62%-578.78M

9.31%-729.49M

-285.91%-2.25B

---236.08M

---1.01B

---804.34M

---582.20M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-12.48%-1.63B

-9.41%-1.40B

-249.12%-2.03B

29.86%-2.21B

-17.14%-1.45B

-225.08%-1.28B

37.72%-580.93M

-649.86%-3.14B

-3.18%-1.24B

69.19%-393.38M

-15.37%-932.84M

72.55%-419.31M

32.75%-1.20B

-19.77%-1.28B

-481.10%-808.55M

-8502.33%-1.53B

-250.17%-1.78B

-207.41%-1.07B

-192.92%-139.14M

101.84%18.18M

-19.38%1.19B

136.37%992.43M

-24.09%149.75M

-291.21%-990.47M

165.08%1.47B

-838.24%-2.73B

-53.15%197.27M

32.42%-253.18M

-535.43%-2.26B

-77.84%-290.83M

-54.24%421.08M

-133.82%-374.62M

61.68%-356.22M

-36.88%-163.53M

480.29%920.17M

211.17%1.11B

-228.28%-929.70M

71.05%-119.47M

86.63%-241.96M

2.24%-996.43M

8.19%-283.20M

7.69%-412.67M

-415.03%-1.81B

-209.78%-1.02B

38.30%-308.47M

39.09%-447.03M

82.15%-351.39M

78.00%-329.04M

42.52%-499.99M

-6.36%-733.87M

-266.04%-1.97B

---1.50B

---869.77M

---690.00M

---537.84M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

93.16%3.24B

33.93%1.42B

126.10%1.31B

-25.61%1.59B

38.78%1.68B

-35.10%1.06B

22.98%578.57M

367.69%2.14B

45.53%1.21B

68.49%1.63B

-6.86%470.47M

-62.80%457.04M

-15.85%830.62M

194.95%968.51M

35.82%505.11M

396.32%1.23B

184.95%987.03M

-2650.94%-1.02B

168.33%371.90M

-158.43%-414.66M

37.31%-1.16B

-98.16%39.99M

-20.36%-544.29M

974.09%709.68M

-197.55%-1.85B

1417.45%2.17B

45.87%-452.20M

-463.04%-81.19M

1236.75%1.90B

31.09%-164.94M

44.03%-835.35M

98.92%-14.42M

-135.68%-167.13M

-1.35%-239.35M

-937.07%-1.49B

-289.32%-1.34B

955.29%468.46M

-840.47%-236.17M

-110.96%-143.93M

235.75%707.37M

-106.52%-54.77M

-76.01%31.89M

997.71%1.31B

921.63%210.68M

1142.73%839.97M

-82.72%132.92M

-88.09%119.60M

-102.87%-25.64M

-104.39%-80.56M

209.40%769.45M

50.02%1.00B

--892.21M

--1.83B

--248.69M

--669.53M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

3.70%926.51M

25.75%-73.85M

90.94%-134.28M

117.52%52.39M

371.17%893.48M

-110.36%-99.47M

-558.19%-1.48B

61.06%-299.08M

-214.94%-329.49M

116.24%960.28M

-20.89%323.33M

-262.94%-768.14M

4.96%286.65M

141.13%444.08M

-37.70%408.71M

437.29%471.44M

135.98%273.10M

-351.24%-1.08B

189.96%656.02M

-119.40%-139.77M

46.09%-759.00M

-82.44%429.79M

-17.30%-729.26M

348.62%720.63M

-169.05%-1.41B

1027.90%2.45B

-29.16%-621.69M

-164.80%-289.86M

5658.02%2.04B

217.05%217.05M

48.41%-481.33M

155.72%447.31M

-92.06%35.41M

-550.64%-185.43M

-2251.87%-932.90M

-186.80%-802.71M

1812.06%445.70M

-86.22%41.15M

-66.65%43.35M

124.40%924.81M

120.49%23.31M

145.78%298.69M

-58.48%130.01M

158.21%412.12M

-188.59%-113.77M

5.89%-652.44M

-73.66%313.15M

-84.96%159.61M

132.04%128.42M

-203.12%-693.29M

321.57%1.19B

--1.06B

---400.84M

--672.33M

---536.59M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

131.08%2.87B

23.14%1.98B

-17.55%1.99B

-21.55%2.15B

-35.68%1.24B

73.79%1.60B

487.91%2.42B

85.12%2.75B

133.40%1.93B

14.19%922.88M

-25.18%411.03M

51.05%1.48B

-17.26%827.39M

120.54%808.22M

--549.35M

--981.74M

--1.00B

11058.85%366.46M

-100.00%0.00

-102.94%-3.34M

10.77%591.00M

-32.37%370.02M

-83.23%38.95M

3720.21%113.61M

7295.94%533.54M

501.31%547.16M

117.97%232.22M

-99.02%2.97M

-93.97%7.21M

544.12%91.00M

-70.49%106.54M

364.64%304.80M

28.06%119.65M

-87.58%14.13M

353.38%361.04M

-9.90%65.60M

-93.73%93.43M

37.10%113.74M

-93.13%79.63M

-92.99%72.80M

2236.36%1.49B

33.62%82.96M

1759.75%1.16B

-38.38%1.04B

40.50%63.76M

37.78%62.09M

-97.42%62.32M

5086.09%1.68B

-95.83%45.38M

--45.06M

--2.42B

--32.49M

--1.09B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

100.00%0.00

--0.00

---287.50M

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---275.00M

--277.90M

การจ่ายเงินปันผลเป็นเงินสด

21.56%496.92M

19.93%439.06M

22.77%432.37M

23.63%418.23M

28.26%408.77M

20.66%366.09M

17.32%352.18M

13.43%338.29M

12.43%318.69M

9.61%303.40M

9.94%300.19M

12.35%298.23M

8.69%283.45M

8.65%276.80M

7.11%273.05M

4.05%265.45M

2.97%260.79M

-0.55%254.75M

-28.13%254.91M

-27.68%255.12M

-28.23%253.27M

-27.29%256.17M

3.46%354.68M

2.96%352.74M

5.20%352.87M

5.05%352.30M

2.17%342.80M

2.88%342.59M

0.95%335.42M

1.45%335.35M

1.73%335.51M

1.37%333.00M

2.37%332.27M

2.11%330.56M

2.38%329.79M

6.47%328.49M

5.72%324.57M

5.90%323.74M

11.49%322.12M

11.34%308.51M

16.85%307.00M

23.21%305.70M

16.90%288.92M

16.68%277.09M

11.43%262.72M

14.40%248.10M

14.34%247.15M

13.63%237.48M

33.94%235.78M

23.71%216.87M

33.32%216.15M

--208.99M

--176.03M

--175.30M

--162.13M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-20.49%-59.20M

44.92%-43.61M

-2648.19%-117.59M

-761.81%-197.51M

33.76%-49.13M

-252.02%-79.18M

-111.79%-4.28M

-26.33%29.84M

-265010.71%-74.17M

845.84%52.08M

120.18%36.31M

-1.24%40.51M

100.11%28.00K

86.56%-6.98M

-516.10%-179.91M

307.43%41.02M

83.11%-25.27M

60.14%-51.94M

43.15%-29.20M

29.92%-19.78M

-13.78%-149.62M

-257.73%-130.29M

-141.68%-51.36M

-790.10%-28.22M

-266.56%-131.50M

26.59%-36.42M

17.39%-21.25M

101.86%4.09M

-254.73%-35.87M

-76.18%-49.62M

58.56%-25.73M

1.08%-219.72M

269.15%23.18M

-46.91%-28.16M

-249.92%-62.08M

-880.16%-222.11M

-109.18%-13.71M

43.47%-19.17M

332.43%41.41M

-210.00%-22.66M

159.51%149.29M

-614.30%-33.91M

-75.46%-17.82M

25.84%-7.31M

261.98%57.53M

9.55%-4.75M

26.12%-10.15M

-91.85%-9.86M

-708.08%-35.52M

9.94%-5.25M

-635.62%-13.74M

---5.14M

---4.39M

---5.83M

--2.57M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

93.16%3.24B

33.93%1.42B

126.10%1.31B

-25.61%1.59B

38.78%1.68B

-35.10%1.06B

22.98%578.57M

367.69%2.14B

45.53%1.21B

68.49%1.63B

-6.86%470.47M

-62.80%457.04M

-15.85%830.62M

194.95%968.51M

35.82%505.11M

396.32%1.23B

184.95%987.03M

-2650.94%-1.02B

168.33%371.90M

-158.43%-414.66M

37.31%-1.16B

-98.16%39.99M

-20.36%-544.29M

974.09%709.68M

-197.55%-1.85B

1417.45%2.17B

45.87%-452.20M

-463.04%-81.19M

1236.75%1.90B

31.09%-164.94M

44.03%-835.35M

98.92%-14.42M

-135.68%-167.13M

-1.35%-239.35M

-937.07%-1.49B

-289.32%-1.34B

955.29%468.46M

-840.47%-236.17M

-110.96%-143.93M

235.75%707.37M

-106.52%-54.77M

-76.01%31.89M

997.71%1.31B

921.63%210.68M

1142.73%839.97M

-82.72%132.92M

-88.09%119.60M

-102.87%-25.64M

-104.39%-80.56M

209.40%769.45M

50.02%1.00B

--892.21M

--1.83B

--248.69M

--669.53M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

57.97%4.52B

45.67%3.61B

78.77%3.71B

40.86%3.78B

24.55%2.86B

287.97%2.48B

187.43%2.08B

531.89%2.69B

419.86%2.30B

74.04%638.80M

108.30%722.29M

17.25%425.18M

-45.31%442.25M

-85.66%367.04M

-82.84%346.75M

-83.17%362.64M

-55.72%808.70M

550.99%2.56B

423.90%2.02B

551.68%2.16B

407.69%1.83B

-3.53%393.07M

22.03%385.77M

17.58%330.74M

32.06%359.72M

54.26%407.44M

2.21%316.13M

-33.67%281.29M

-44.14%272.38M

-37.58%264.12M

-49.06%309.30M

-13.52%424.09M

4.51%487.64M

18.88%423.14M

68.25%607.22M

31.92%490.40M

114.09%466.58M

75.97%355.95M

-23.82%360.91M

-62.78%371.74M

5.11%217.94M

8.79%202.27M

198.35%473.73M

505.85%998.68M

-59.54%207.35M

-31.10%185.93M

-84.64%158.78M

-88.07%164.84M

150.11%512.47M

-42.49%269.84M

532.34%1.03B

--1.38B

--204.90M

--469.22M

--163.48M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

162.49%2.42B

137.04%913.23M

-125.15%-101.17M

88.05%-72.95M

137.54%920.81M

-76.80%385.26M

581.76%402.25M

-305.52%-610.63M

2371.30%387.64M

2107.57%1.66B

-511.55%-83.50M

1969.78%297.11M

96.17%-17.07M

104.30%75.21M

-96.23%20.29M

88.17%-15.89M

-235.54%-446.06M

-222.11%-1.75B

7266.84%537.78M

-344.03%-134.29M

1235.46%329.09M

3103.24%1.43B

-92.01%7.30M

57.94%55.03M

-425.58%-28.98M

-677.46%-47.72M

302.08%91.31M

130.36%34.84M

104.63%8.90M

-87.19%8.26M

75.45%-45.18M

-198.26%-114.79M

-406.56%-192.33M

-41.70%64.50M

-3612.10%-184.08M

129.28%116.82M

-151.24%-37.97M

606.08%110.64M

98.17%-4.96M

109.71%50.95M

-90.64%74.10M

-26.87%15.67M

-1099.90%-271.45M

-8565.43%-524.95M

327.63%791.32M

-91.17%21.43M

103.55%27.15M

98.26%-6.06M

-129.53%-347.63M

191.79%242.63M

-349.86%-763.92M

---348.49M

--1.18B

---264.32M

--305.74M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-768.62%-51.48M

26845.14%123.83M

1006.12%19.84M

-165.71%-16.76M

133.67%7.70M

-108.32%-463.00K

-177.85%-2.19M

326.37%25.51M

-416.56%-22.87M

148.82%5.57M

456.08%2.81M

3640.83%5.98M

-56.10%-4.43M

-1886.83%-11.40M

-158.17%-790.00K

-102.41%-169.00K

-152.09%-2.84M

-36.20%638.00K

113.57%1.36M

-28.00%7.02M

232.68%5.44M

137.24%1.00M

-525.60%-10.01M

372.01%9.75M

-3130.71%-4.10M

53.30%-2.69M

429.73%2.35M

-241.29%-3.58M

-101.00%-127.00K

-165.29%-5.75M

-84.38%444.00K

123.96%2.54M

1123.18%12.67M

200.35%8.81M

780.19%2.84M

-68.97%-10.58M

74.77%-1.24M

-367.12%-8.78M

146.81%323.00K

-659.27%-6.26M

-510.89%-4.91M

345.15%3.29M

-345.55%-690.00K

94.09%-825.00K

-91.31%1.19M

-1255.17%-1.34M

-49.55%281.00K

---13.97M

--13.74M

--116.00K

--557.00K

--0.00

----

--0.00

ยอดเงินสดปลายงวด

83.40%6.94B

57.97%4.52B

45.67%3.61B

78.77%3.71B

40.86%3.78B

24.55%2.86B

287.97%2.48B

187.43%2.08B

531.89%2.69B

419.86%2.30B

74.04%638.80M

108.30%722.29M

17.25%425.18M

-45.31%442.25M

-85.66%367.04M

-82.84%346.75M

-83.17%362.64M

-55.72%808.70M

550.99%2.56B

423.90%2.02B

551.68%2.16B

407.69%1.83B

-3.53%393.07M

22.03%385.77M

17.58%330.74M

32.06%359.72M

54.26%407.44M

2.21%316.13M

-4.75%281.29M

-44.14%272.38M

-37.58%264.12M

-49.06%309.30M

-31.10%295.31M

4.51%487.64M

18.88%423.14M

43.66%607.22M

46.77%428.62M

114.09%466.58M

75.97%355.95M

-10.77%422.69M

-70.76%292.04M

5.11%217.94M

8.79%202.27M

198.35%473.73M

505.85%998.68M

-59.54%207.35M

-31.10%185.93M

-84.64%158.78M

-88.07%164.84M

150.11%512.47M

-42.49%269.84M

--1.03B

--1.38B

--204.90M

--469.22M

กระแสเงินสดอิสระ

25.31%858.36M

27.19%770.03M

47.23%598.96M

50.93%559.21M

56.01%684.98M

52.68%605.42M

8.18%406.81M

46.22%370.50M

23.33%439.06M

0.44%396.54M

15.88%376.06M

-10.57%253.39M

0.82%355.99M

17.76%394.81M

6.87%324.52M

11.03%283.33M

18.50%353.08M

-16.14%335.25M

-26.27%303.66M

-21.74%255.17M

-16.16%297.97M

-21.71%399.76M

19.76%411.86M

-12.53%326.07M

-4.64%355.42M

8.69%510.59M

-6.71%343.89M

37.20%372.80M

17.08%372.72M

2.44%469.78M

-4.38%368.64M

-24.29%271.71M

-25.01%318.36M

-3.47%458.58M

1.29%385.53M

3.64%358.90M

1.81%424.51M

20.83%475.05M

68.28%380.61M

21.71%346.27M

61.22%416.98M

16.71%393.16M

-12.56%226.18M

-21.54%284.50M

18.01%258.63M

62.80%336.87M

29.45%258.66M

42.38%362.59M

3.17%219.17M

16.91%206.93M

14.80%199.81M

--254.66M

--212.43M

--176.99M

--174.04M

หน่วยสกุลเงิน

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