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Weatherford International PLC

WFRD

เพิ่มลงในรายการติดตาม

84.840USD

+0.350+0.41%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

6.10Bมูลค่าตลาด

13.19P/E TTM

Weatherford International PLC

84.840

+0.350+0.41%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Weatherford International PLC 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

-4.23%136.00M

7.63%268.00M

-47.33%138.00M

-14.67%128.00M

8.40%142.00M

-33.60%249.00M

52.33%262.00M

-25.37%150.00M

55.95%131.00M

94.30%375.00M

7.50%172.00M

235.00%201.00M

231.25%84.00M

119.32%193.00M

40.35%160.00M

30.43%60.00M

-186.49%-64.00M

300.00%88.00M

-10.24%114.00M

48.39%46.00M

146.67%74.00M

414.29%22.00M

163.18%127.00M

113.54%31.00M

112.05%30.00M

-106.67%-7.00M

-528.13%-201.00M

-76.15%-229.00M

-34.59%-249.00M

9.38%105.00M

86.83%-32.00M

-109.68%-130.00M

-3.35%-185.00M

-34.25%96.00M

-129.25%-243.00M

53.73%-62.00M

12.68%-179.00M

-56.02%146.00M

-179.10%-106.00M

-146.05%-134.00M

-388.10%-205.00M

-43.15%332.00M

-61.71%134.00M

-33.10%291.00M

89.66%-42.00M

-11.78%584.00M

7.36%350.00M

72.62%435.00M

-3590.91%-406.00M

-6.10%662.00M

41.13%326.00M

73.79%252.00M

-107.86%-11.00M

--705.00M

--231.00M

--145.00M

--140.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

26.74%109.00M

12.10%139.00M

-47.59%87.00M

5.84%145.00M

-30.08%86.00M

-15.65%124.00M

26.72%166.00M

52.22%137.00M

51.85%123.00M

93.42%147.00M

254.05%131.00M

650.00%90.00M

209.46%81.00M

148.41%76.00M

141.57%37.00M

116.44%12.00M

32.73%-74.00M

19.49%-157.00M

46.71%-89.00M

87.39%-73.00M

88.52%-110.00M

-103.70%-195.00M

79.51%-167.00M

-85.58%-579.00M

-100.84%-958.00M

351.15%5.26B

-320.10%-815.00M

-20.46%-312.00M

-97.11%-477.00M

-8.38%-2.10B

22.71%-194.00M

-56.97%-259.00M

45.37%-242.00M

-255.51%-1.93B

85.87%-251.00M

70.64%-165.00M

9.78%-443.00M

54.67%-544.00M

-1003.11%-1.78B

-16.36%-562.00M

-358.88%-491.00M

-159.18%-1.20B

-280.90%-161.00M

-263.16%-483.00M

-234.38%-107.00M

-75.38%-463.00M

187.10%89.00M

-19.82%-133.00M

-206.67%-32.00M

-131.58%-264.00M

-59.74%31.00M

86.83%-111.00M

-76.92%30.00M

---114.00M

--77.00M

---843.00M

--130.00M

ขาดทุนจากการดำเนินงาน

12.90%70.00M

-10.84%74.00M

-24.72%67.00M

-25.58%64.00M

-27.06%62.00M

0.00%83.00M

7.23%89.00M

6.17%86.00M

6.25%85.00M

0.00%83.00M

-5.68%83.00M

-3.57%81.00M

-19.19%80.00M

-19.42%83.00M

-21.43%88.00M

-26.32%84.00M

-10.81%99.00M

183.06%103.00M

450.00%112.00M

-77.38%114.00M

-88.56%111.00M

-197.64%-124.00M

-105.12%-32.00M

111.76%504.00M

161.46%970.00M

-93.94%127.00M

207.88%625.00M

6.25%238.00M

110.80%371.00M

87.30%2.09B

23.03%203.00M

5.16%224.00M

-24.46%176.00M

420.00%1.12B

-67.90%165.00M

-53.49%213.00M

-22.07%233.00M

-72.92%215.00M

72.48%514.00M

0.66%458.00M

-5.38%299.00M

8.77%794.00M

-7.74%298.00M

-26.97%455.00M

-9.97%316.00M

101.10%730.00M

-8.24%323.00M

82.70%623.00M

1.45%351.00M

5.83%363.00M

6.99%352.00M

9.65%341.00M

15.72%346.00M

--343.00M

--329.00M

--311.00M

--299.00M

ภาษีเงินได้รอการรับรู้

28.57%9.00M

---27.00M

157.89%11.00M

-138.46%-5.00M

-50.00%7.00M

100.00%0.00

-35.71%-19.00M

118.31%13.00M

-22.22%14.00M

5.00%-19.00M

-177.78%-14.00M

-2466.67%-71.00M

500.00%18.00M

20.00%-20.00M

100.00%18.00M

-25.00%3.00M

50.00%3.00M

-400.00%-25.00M

181.82%9.00M

300.00%4.00M

-91.30%2.00M

-120.00%-5.00M

---11.00M

---2.00M

--23.00M

132.05%25.00M

----

-333.33%-78.00M

136.36%4.00M

-28.57%-18.00M

-27.78%13.00M

60.00%-18.00M

-101.72%-11.00M

89.63%-14.00M

122.50%18.00M

60.87%-45.00M

551.41%641.00M

12.90%-135.00M

-122.22%-80.00M

-18.56%-115.00M

-1046.67%-142.00M

-453.57%-155.00M

-181.82%-36.00M

-171.85%-97.00M

120.00%15.00M

68.89%-28.00M

1566.67%44.00M

375.51%135.00M

-1775.00%-75.00M

-528.57%-90.00M

-115.79%-3.00M

---49.00M

---4.00M

--21.00M

--19.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-130.77%-4.00M

350.00%5.00M

-50.00%10.00M

0.00%17.00M

-38.10%13.00M

-101.55%-2.00M

--20.00M

-48.48%17.00M

195.45%21.00M

65.38%129.00M

-100.00%0.00

306.25%33.00M

-15.79%-22.00M

-44.68%78.00M

-26.42%78.00M

-172.73%-16.00M

-211.76%-19.00M

-32.86%141.00M

-62.01%106.00M

-45.00%22.00M

750.00%17.00M

103.77%210.00M

-9.12%279.00M

-40.30%40.00M

--2.00M

-5455.77%-5.57B

15450.00%307.00M

458.33%67.00M

-100.00%0.00

-86.53%104.00M

-103.17%-2.00M

-79.66%12.00M

1085.71%83.00M

289.90%772.00M

-84.21%63.00M

-67.93%59.00M

-93.46%7.00M

-50.50%198.00M

986.67%399.00M

-35.21%184.00M

37.18%107.00M

82.65%400.00M

-137.19%-45.00M

1236.00%284.00M

188.89%78.00M

125.77%219.00M

-6.92%121.00M

-108.33%-25.00M

292.86%27.00M

-73.06%97.00M

-3.70%130.00M

-101.45%-12.00M

-40.00%-14.00M

--360.00M

--135.00M

--828.00M

---10.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-68.75%-54.00M

86.11%67.00M

-1400.00%-45.00M

70.00%-30.00M

72.88%-32.00M

38.46%36.00M

90.91%-3.00M

-2100.00%-100.00M

-53.25%-118.00M

316.67%26.00M

43.10%-33.00M

125.00%5.00M

-2.67%-77.00M

-185.71%-12.00M

-205.26%-58.00M

-53.85%-20.00M

-250.00%-75.00M

-89.71%14.00M

-138.00%-19.00M

-118.84%-13.00M

814.29%50.00M

6.25%136.00M

115.11%50.00M

186.25%69.00M

96.26%-7.00M

0.00%128.00M

-669.77%-331.00M

13.98%-80.00M

-2.75%-187.00M

-51.15%128.00M

81.30%-43.00M

-106.67%-93.00M

-127.50%-182.00M

-17.61%262.00M

-337.11%-230.00M

53.13%-45.00M

-31.15%-80.00M

-30.87%318.00M

-40.85%97.00M

-148.73%-96.00M

81.74%-61.00M

84.74%460.00M

194.80%164.00M

1194.44%197.00M

58.82%-334.00M

-19.42%249.00M

-27.21%-173.00M

-116.67%-18.00M

-68.61%-811.00M

116.08%309.00M

57.89%-136.00M

157.75%108.00M

-50.31%-481.00M

--143.00M

---323.00M

---187.00M

---320.00M

-การเปลี่ยนแปลงในลูกหนี้

-38.79%71.00M

198.15%53.00M

-214.58%-110.00M

-58.97%16.00M

203.57%116.00M

-191.53%-54.00M

148.73%96.00M

200.00%39.00M

-16.67%-112.00M

165.56%59.00M

-1058.82%-197.00M

137.14%13.00M

-88.24%-96.00M

-718.18%-90.00M

52.78%-17.00M

-537.50%-35.00M

-254.55%-51.00M

-155.00%-11.00M

-144.44%-36.00M

-97.14%8.00M

1200.00%33.00M

-58.33%20.00M

228.57%81.00M

524.24%280.00M

83.33%-3.00M

54.84%48.00M

-173.91%-63.00M

34.65%-66.00M

-178.26%-18.00M

-35.42%31.00M

64.62%-23.00M

-60.32%-101.00M

-54.90%23.00M

65.52%48.00M

-533.33%-65.00M

-176.83%-63.00M

-42.05%51.00M

-84.07%29.00M

-90.74%15.00M

-77.66%82.00M

-72.50%88.00M

219.30%182.00M

1572.73%162.00M

84.42%367.00M

291.62%320.00M

-80.74%57.00M

95.74%-11.00M

243.10%199.00M

-54.63%-167.00M

770.59%296.00M

28.13%-258.00M

121.48%58.00M

1.82%-108.00M

--34.00M

---359.00M

---270.00M

---110.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

0.00%-3.00M

115.79%41.00M

74.36%-10.00M

89.74%-4.00M

94.34%-3.00M

272.73%19.00M

-39.29%-39.00M

-30.00%-39.00M

-17.78%-53.00M

-125.58%-11.00M

0.00%-28.00M

25.00%-30.00M

-45.16%-45.00M

1175.00%43.00M

3.45%-28.00M

-700.00%-40.00M

-255.00%-31.00M

-105.88%-4.00M

-200.00%-29.00M

-133.33%-5.00M

141.67%20.00M

251.11%68.00M

144.62%29.00M

131.91%15.00M

-20.00%-48.00M

-184.91%-45.00M

-262.50%-65.00M

-883.33%-47.00M

-207.69%-40.00M

-7.02%53.00M

185.11%40.00M

112.77%6.00M

---13.00M

9.62%57.00M

-154.65%-47.00M

-161.84%-47.00M

-100.00%0.00

-72.49%52.00M

2.38%86.00M

-29.63%76.00M

243.75%46.00M

1000.00%189.00M

210.53%84.00M

2260.00%108.00M

50.77%-32.00M

-116.67%-21.00M

-68.89%-76.00M

-103.65%-5.00M

26.97%-65.00M

740.00%126.00M

88.13%-45.00M

163.13%137.00M

43.31%-89.00M

--15.00M

---379.00M

---217.00M

---157.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--50.00M

---9.00M

113.24%9.00M

----

-142.86%-68.00M

-257.14%-25.00M

-138.46%-20.00M

-150.00%-35.00M

-144.44%-28.00M

-216.67%-7.00M

30.00%52.00M

65.00%-14.00M

250.00%63.00M

-87.76%6.00M

3900.00%40.00M

-140.00%-40.00M

-80.00%18.00M

177.78%49.00M

-98.80%1.00M

211.11%100.00M

236.36%90.00M

-800.00%-63.00M

161.94%83.00M

-245.16%-90.00M

-265.00%-66.00M

78.79%-7.00M

-1240.00%-134.00M

513.33%62.00M

118.02%40.00M

-306.25%-33.00M

---10.00M

---15.00M

---222.00M

--16.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

189.29%81.00M

-89.29%-106.00M

-3.03%64.00M

163.16%12.00M

27.27%28.00M

-47.37%-56.00M

-32.65%66.00M

-144.19%-19.00M

130.99%22.00M

81.99%-38.00M

-48.15%98.00M

265.38%43.00M

-212.70%-71.00M

10.97%-211.00M

94.85%189.00M

-196.30%-26.00M

253.66%63.00M

44.63%-237.00M

130.95%97.00M

222.73%27.00M

-1125.00%-41.00M

-16.30%-428.00M

-60.75%42.00M

-375.00%-22.00M

-99.12%4.00M

-183.08%-368.00M

--107.00M

--8.00M

--457.00M

---130.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-4.23%136.00M

7.63%268.00M

-47.33%138.00M

-14.67%128.00M

8.40%142.00M

-33.60%249.00M

52.33%262.00M

-25.37%150.00M

55.95%131.00M

94.30%375.00M

7.50%172.00M

235.00%201.00M

231.25%84.00M

119.32%193.00M

40.35%160.00M

30.43%60.00M

-186.49%-64.00M

300.00%88.00M

-10.24%114.00M

48.39%46.00M

146.67%74.00M

414.29%22.00M

163.18%127.00M

113.54%31.00M

112.05%30.00M

-106.67%-7.00M

-528.13%-201.00M

-76.15%-229.00M

-34.59%-249.00M

9.38%105.00M

86.83%-32.00M

-109.68%-130.00M

-3.35%-185.00M

-34.25%96.00M

-129.25%-243.00M

53.73%-62.00M

12.68%-179.00M

-56.02%146.00M

-179.10%-106.00M

-146.05%-134.00M

-388.10%-205.00M

-43.15%332.00M

-61.71%134.00M

-33.10%291.00M

89.66%-42.00M

-11.78%584.00M

7.36%350.00M

72.62%435.00M

-3590.91%-406.00M

-6.10%662.00M

41.13%326.00M

73.79%252.00M

-107.86%-11.00M

--705.00M

--231.00M

--145.00M

--140.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-32.89%51.00M

-47.13%46.00M

-50.00%39.00M

-9.26%49.00M

55.10%76.00M

45.00%87.00M

122.86%78.00M

86.21%54.00M

-14.04%49.00M

172.73%60.00M

29.63%35.00M

2800.00%29.00M

--57.00M

-43.59%22.00M

800.00%27.00M

150.00%1.00M

-100.00%0.00

-13.33%39.00M

-86.36%3.00M

-106.06%-2.00M

-87.50%4.00M

-50.55%45.00M

-29.03%22.00M

-17.50%33.00M

-15.79%32.00M

59.65%91.00M

-20.51%31.00M

185.71%40.00M

31.03%38.00M

-12.31%57.00M

-33.90%39.00M

-54.84%14.00M

-89.57%29.00M

38.30%65.00M

13.46%59.00M

40.91%31.00M

531.82%278.00M

-64.66%47.00M

-59.69%52.00M

-87.06%22.00M

-80.09%44.00M

122.85%133.00M

134.68%129.00M

-53.42%170.00M

-19.34%221.00M

-1112.50%-582.00M

-203.05%-372.00M

-21.84%365.00M

-13.29%274.00M

-110.00%-48.00M

-36.11%361.00M

-18.92%467.00M

-38.28%316.00M

--480.00M

--565.00M

--576.00M

--512.00M

ค่าใช้จ่ายลงทุน

-29.87%54.00M

-49.00%51.00M

-43.59%44.00M

-12.90%54.00M

30.51%77.00M

49.25%100.00M

85.71%78.00M

72.22%62.00M

-7.81%59.00M

36.73%67.00M

7.69%42.00M

50.00%36.00M

220.00%64.00M

19.51%49.00M

95.00%39.00M

166.67%24.00M

33.33%20.00M

-24.07%41.00M

-25.93%20.00M

-74.29%9.00M

-60.53%15.00M

-43.16%54.00M

-59.09%27.00M

-41.67%35.00M

-40.63%38.00M

2.15%95.00M

11.86%66.00M

15.38%60.00M

56.10%64.00M

16.25%93.00M

-15.71%59.00M

0.00%52.00M

-85.46%41.00M

17.65%80.00M

9.38%70.00M

62.50%52.00M

464.00%282.00M

-51.77%68.00M

-52.59%64.00M

-83.16%32.00M

-77.68%50.00M

-65.36%141.00M

-64.75%135.00M

-49.60%190.00M

-22.22%224.00M

11.20%407.00M

3.79%383.00M

-19.27%377.00M

-28.18%288.00M

-27.95%366.00M

-36.60%369.00M

-20.44%467.00M

-22.44%401.00M

--508.00M

--582.00M

--587.00M

--517.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-32.89%51.00M

-47.13%46.00M

-50.00%39.00M

-9.26%49.00M

55.10%76.00M

45.00%87.00M

122.86%78.00M

86.21%54.00M

-14.04%49.00M

172.73%60.00M

29.63%35.00M

2800.00%29.00M

--57.00M

-43.59%22.00M

800.00%27.00M

150.00%1.00M

-100.00%0.00

-13.33%39.00M

-86.36%3.00M

-106.06%-2.00M

-87.50%4.00M

-49.44%45.00M

-21.43%22.00M

-8.33%33.00M

-3.03%32.00M

122.50%89.00M

-20.00%28.00M

260.00%36.00M

26.92%33.00M

-36.51%40.00M

-36.36%35.00M

-58.33%10.00M

-90.58%26.00M

34.04%63.00M

10.00%55.00M

14.29%24.00M

645.95%276.00M

-64.39%47.00M

-60.00%50.00M

-87.43%21.00M

-83.26%37.00M

122.60%132.00M

133.60%125.00M

-54.12%167.00M

-18.75%221.00M

-1068.00%-584.00M

-204.20%-372.00M

-21.72%364.00M

-13.65%272.00M

-110.44%-50.00M

-35.68%357.00M

-18.85%465.00M

-38.11%315.00M

--479.00M

--555.00M

--573.00M

--509.00M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-100.00%0.00

----

-100.00%0.00

----

-88.24%2.00M

-25.00%3.00M

0.00%4.00M

66.67%5.00M

750.00%17.00M

0.00%4.00M

-42.86%4.00M

50.00%3.00M

--2.00M

100.00%4.00M

600.00%7.00M

-71.43%2.00M

-100.00%0.00

-50.00%2.00M

-66.67%1.00M

--7.00M

-50.00%1.00M

--4.00M

200.00%3.00M

-100.00%0.00

0.00%2.00M

-100.00%0.00

-50.00%1.00M

100.00%2.00M

-60.00%4.00M

-33.33%2.00M

-66.67%1.00M

--1.00M

--10.00M

--3.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

--194.00M

100.00%0.00

--0.00

---15.00M

--0.00

---36.00M

----

56.25%25.00M

-116.67%-3.00M

-98.34%5.00M

----

-92.73%16.00M

50.00%18.00M

--301.00M

--0.00

-48.72%220.00M

250.00%12.00M

----

7250.00%429.00M

-60.00%-8.00M

----

--0.00

-175.00%-6.00M

64.29%-5.00M

----

700.00%8.00M

---14.00M

-100.00%0.00

----

200.00%1.00M

--0.00

666.67%17.00M

100.00%0.00

88.89%-1.00M

--0.00

97.92%-3.00M

66.67%-4.00M

---9.00M

--0.00

---144.00M

---12.00M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--0.00

97.56%-1.00M

--0.00

90.00%-1.00M

-100.00%0.00

---41.00M

--0.00

82.46%-10.00M

--41.00M

--0.00

---57.00M

----

---3.00M

----

--0.00

----

--0.00

---8.00M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-466.67%-17.00M

-138.10%-16.00M

-800.00%-7.00M

-233.33%-4.00M

70.00%-3.00M

159.15%42.00M

200.00%1.00M

-89.29%3.00M

-42.86%-10.00M

-610.00%-71.00M

50.00%-1.00M

2900.00%28.00M

-177.78%-7.00M

76.19%-10.00M

-166.67%-2.00M

0.00%-1.00M

800.00%9.00M

-223.53%-42.00M

-93.48%3.00M

90.91%-1.00M

133.33%1.00M

--34.00M

--46.00M

85.14%-11.00M

-104.05%-3.00M

--0.00

----

---74.00M

155.17%74.00M

100.00%0.00

3000.00%29.00M

-225.00%-25.00M

-311.11%-19.00M

75.00%-5.00M

-103.33%-1.00M

--20.00M

--9.00M

---20.00M

--30.00M

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

13.92%-68.00M

26.74%-63.00M

50.00%-46.00M

329.51%140.00M

-46.30%-79.00M

34.35%-86.00M

-155.56%-92.00M

-5.17%-61.00M

15.63%-54.00M

-309.38%-131.00M

-24.14%-36.00M

-2800.00%-58.00M

-811.11%-64.00M

60.49%-32.00M

---29.00M

-300.00%-2.00M

400.00%9.00M

-678.57%-81.00M

-100.00%0.00

102.56%1.00M

91.43%-3.00M

118.67%14.00M

261.54%21.00M

-120.86%-39.00M

-197.22%-35.00M

-146.01%-75.00M

51.85%-13.00M

1435.71%187.00M

--36.00M

-51.92%163.00M

68.60%-27.00M

61.11%-14.00M

100.00%0.00

1127.27%339.00M

-79.17%-86.00M

14.29%-36.00M

-1892.86%-279.00M

73.60%-33.00M

66.43%-48.00M

75.29%-42.00M

93.67%-14.00M

-121.55%-125.00M

-138.44%-143.00M

51.15%-170.00M

19.34%-221.00M

1134.04%580.00M

203.05%372.00M

25.96%-348.00M

14.37%-274.00M

109.61%47.00M

36.11%-361.00M

35.44%-470.00M

38.93%-320.00M

---489.00M

---565.00M

---728.00M

---524.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

57.89%-56.00M

-48.12%-197.00M

47.19%-47.00M

4.90%-97.00M

28.88%-133.00M

-5.56%-133.00M

2.20%-89.00M

40.00%-102.00M

-47.24%-187.00M

20.75%-126.00M

-42.19%-91.00M

-750.00%-170.00M

-2440.00%-127.00M

52.96%-159.00M

-28.00%-64.00M

-233.33%-20.00M

44.44%-5.00M

-550.00%-338.00M

-112.89%-50.00M

-50.00%-6.00M

55.00%-9.00M

69.41%-52.00M

-40.12%388.00M

-106.56%-4.00M

-109.62%-20.00M

-209.09%-170.00M

1170.59%648.00M

-48.31%61.00M

285.19%208.00M

79.40%-55.00M

-72.87%51.00M

-12.59%118.00M

250.00%54.00M

-153.61%-267.00M

31.47%188.00M

-18.18%135.00M

-114.40%-36.00M

318.42%498.00M

301.41%143.00M

3400.00%165.00M

-18.57%250.00M

80.79%-228.00M

90.07%-71.00M

-104.27%-5.00M

-49.26%307.00M

-98.49%-1.19B

-1376.79%-715.00M

-49.13%117.00M

90.25%605.00M

-112.06%-598.00M

-82.17%56.00M

-63.55%230.00M

-8.88%318.00M

---282.00M

--314.00M

--631.00M

--349.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

79.49%-8.00M

-369.57%-108.00M

-40.00%-7.00M

60.92%-34.00M

77.33%-39.00M

71.25%-23.00M

93.42%-5.00M

46.95%-87.00M

-160.61%-172.00M

41.18%-80.00M

-38.18%-76.00M

-5366.67%-164.00M

-1550.00%-66.00M

38.46%-136.00M

-292.86%-55.00M

-50.00%-3.00M

42.86%-4.00M

-1909.09%-221.00M

-103.29%-14.00M

-128.57%-2.00M

-40.00%-7.00M

95.56%-11.00M

-44.17%426.00M

-89.71%7.00M

-102.35%-5.00M

-476.74%-248.00M

1073.85%763.00M

-46.03%68.00M

126.60%213.00M

83.59%-43.00M

-66.84%65.00M

-12.50%126.00M

476.00%94.00M

-404.65%-262.00M

42.03%196.00M

-47.83%144.00M

93.44%-25.00M

142.36%86.00M

274.68%138.00M

3550.00%276.00M

-217.23%-381.00M

82.80%-203.00M

88.79%-79.00M

-101.14%-8.00M

-46.55%325.00M

-97.32%-1.18B

-1294.92%-705.00M

206.55%702.00M

89.41%608.00M

---598.00M

-82.23%59.00M

161.73%229.00M

12.24%321.00M

----

--332.00M

---371.00M

--286.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

81.13%-10.00M

85.71%-7.00M

86.00%-7.00M

---34.00M

---53.00M

---49.00M

---50.00M

----

-100.00%0.00

--0.00

-100.00%0.00

--448.00M

--0.00

----

--630.00M

----

--0.00

-100.00%0.00

----

--0.00

--22.00M

----

การจ่ายเงินปันผลเป็นเงินสด

11.11%20.00M

0.00%18.00M

--18.00M

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--65.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

21.74%-18.00M

-48.84%-64.00M

6.25%-15.00M

26.67%-11.00M

-53.33%-23.00M

6.52%-43.00M

-6.67%-16.00M

-25.00%-15.00M

75.41%-15.00M

-100.00%-46.00M

-66.67%-15.00M

29.41%-12.00M

-6000.00%-61.00M

80.34%-23.00M

75.00%-9.00M

-325.00%-17.00M

50.00%-1.00M

-185.37%-117.00M

5.26%-36.00M

63.64%-4.00M

86.67%-2.00M

-152.56%-41.00M

66.96%-38.00M

-57.14%-11.00M

-200.00%-15.00M

750.00%78.00M

-721.43%-115.00M

12.50%-7.00M

87.50%-5.00M

-140.00%-12.00M

-75.00%-14.00M

11.11%-8.00M

-263.64%-40.00M

86.11%-5.00M

-260.00%-8.00M

91.89%-9.00M

-1200.00%-11.00M

-44.00%-36.00M

-37.50%5.00M

-3800.00%-111.00M

105.56%1.00M

-257.14%-25.00M

180.00%8.00M

100.49%3.00M

-500.00%-18.00M

---7.00M

-233.33%-10.00M

-60800.00%-607.00M

0.00%-3.00M

----

83.33%-3.00M

-99.90%1.00M

-50.00%-3.00M

---282.00M

---18.00M

--1.00B

---2.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

57.89%-56.00M

-48.12%-197.00M

47.19%-47.00M

4.90%-97.00M

28.88%-133.00M

-5.56%-133.00M

2.20%-89.00M

40.00%-102.00M

-47.24%-187.00M

20.75%-126.00M

-42.19%-91.00M

-750.00%-170.00M

-2440.00%-127.00M

52.96%-159.00M

-28.00%-64.00M

-233.33%-20.00M

44.44%-5.00M

-550.00%-338.00M

-112.89%-50.00M

-50.00%-6.00M

55.00%-9.00M

69.41%-52.00M

-40.12%388.00M

-106.56%-4.00M

-109.62%-20.00M

-209.09%-170.00M

1170.59%648.00M

-48.31%61.00M

285.19%208.00M

79.40%-55.00M

-72.87%51.00M

-12.59%118.00M

250.00%54.00M

-153.61%-267.00M

31.47%188.00M

-18.18%135.00M

-114.40%-36.00M

318.42%498.00M

301.41%143.00M

3400.00%165.00M

-18.57%250.00M

80.79%-228.00M

90.07%-71.00M

-104.27%-5.00M

-49.26%307.00M

-98.49%-1.19B

-1376.79%-715.00M

-49.13%117.00M

90.25%605.00M

-112.06%-598.00M

-82.17%56.00M

-63.55%230.00M

-8.88%318.00M

---282.00M

--314.00M

--631.00M

--349.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

6.87%1.04B

5.42%1.03B

9.02%1.00B

-0.75%930.00M

-8.28%975.00M

3.38%978.00M

-0.22%920.00M

-4.68%937.00M

-4.41%1.06B

-17.24%946.00M

-15.41%922.00M

-6.91%983.00M

-0.09%1.11B

-20.95%1.14B

-21.41%1.09B

-21.37%1.06B

-13.39%1.11B

11.83%1.45B

83.47%1.39B

75.79%1.34B

60.62%1.28B

-28.33%1.29B

22.33%756.00M

27.76%764.00M

32.89%800.00M

359.03%1.80B

48.92%618.00M

30.28%598.00M

-1.79%602.00M

-11.69%393.00M

-28.94%415.00M

-15.93%459.00M

-40.89%613.00M

1.14%445.00M

29.20%584.00M

17.67%546.00M

122.06%1.04B

-15.22%440.00M

-26.02%452.00M

-9.38%464.00M

-1.48%467.00M

-10.82%519.00M

7.01%611.00M

39.51%512.00M

8.97%474.00M

84.18%582.00M

93.56%571.00M

28.32%367.00M

45.00%435.00M

-13.42%316.00M

-22.57%295.00M

-15.63%286.00M

-19.14%300.00M

--365.00M

--381.00M

--339.00M

--371.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

117.78%8.00M

466.67%11.00M

-51.72%28.00M

529.41%73.00M

64.29%-45.00M

-102.56%-3.00M

141.67%58.00M

72.13%-17.00M

2.33%-126.00M

477.42%117.00M

-54.72%24.00M

-279.41%-61.00M

-126.32%-129.00M

90.69%-31.00M

-10.17%53.00M

-22.73%34.00M

-198.28%-57.00M

-4062.50%-333.00M

-89.01%59.00M

650.00%44.00M

261.11%58.00M

96.80%-8.00M

24.31%537.00M

-140.00%-8.00M

-800.00%-36.00M

-219.62%-250.00M

2063.64%432.00M

145.45%20.00M

97.40%-4.00M

24.40%209.00M

84.17%-22.00M

-215.79%-44.00M

68.64%-154.00M

-71.86%168.00M

-1058.33%-139.00M

416.67%38.00M

-16266.67%-491.00M

1248.08%597.00M

86.96%-12.00M

-112.12%-12.00M

-107.89%-3.00M

51.85%-52.00M

-936.36%-92.00M

-51.47%99.00M

155.88%38.00M

-190.76%-108.00M

-47.62%11.00M

2166.67%204.00M

-385.71%-68.00M

283.08%119.00M

231.25%21.00M

-78.57%9.00M

56.25%-14.00M

---65.00M

---16.00M

--42.00M

---32.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-116.00%-4.00M

109.09%3.00M

26.09%-17.00M

75.00%-1.00M

256.25%25.00M

-3200.00%-33.00M

-9.52%-23.00M

88.24%-4.00M

27.27%-16.00M

96.97%-1.00M

-50.00%-21.00M

-750.00%-34.00M

-833.33%-22.00M

-1550.00%-33.00M

-180.00%-14.00M

-233.33%-4.00M

175.00%3.00M

-125.00%-2.00M

-600.00%-5.00M

-25.00%3.00M

63.64%-4.00M

300.00%8.00M

150.00%1.00M

300.00%4.00M

-1200.00%-11.00M

150.00%2.00M

85.71%-2.00M

105.56%1.00M

104.35%1.00M

---4.00M

-800.00%-14.00M

-1900.00%-18.00M

-866.67%-23.00M

100.00%0.00

300.00%2.00M

200.00%1.00M

108.82%3.00M

54.84%-14.00M

91.67%-1.00M

94.12%-1.00M

-466.67%-34.00M

63.53%-31.00M

-400.00%-12.00M

---17.00M

-185.71%-6.00M

-1162.50%-85.00M

--4.00M

100.00%0.00

800.00%7.00M

700.00%8.00M

-100.00%0.00

50.00%-3.00M

-133.33%-1.00M

--1.00M

--4.00M

---6.00M

--3.00M

ยอดเงินสดปลายงวด

12.90%1.05B

6.87%1.04B

5.42%1.03B

9.02%1.00B

-0.75%930.00M

-8.28%975.00M

3.38%978.00M

-0.22%920.00M

-4.68%937.00M

-4.41%1.06B

-17.24%946.00M

-15.41%922.00M

-6.91%983.00M

-0.09%1.11B

-20.95%1.14B

-21.41%1.09B

-21.37%1.06B

-13.39%1.11B

11.83%1.45B

83.47%1.39B

75.79%1.34B

-17.31%1.28B

23.14%1.29B

22.33%756.00M

27.76%764.00M

158.14%1.55B

167.18%1.05B

48.92%618.00M

30.28%598.00M

-1.79%602.00M

-11.69%393.00M

-28.94%415.00M

-15.93%459.00M

-40.89%613.00M

1.14%445.00M

29.20%584.00M

17.67%546.00M

122.06%1.04B

-15.22%440.00M

-26.02%452.00M

-9.38%464.00M

-1.48%467.00M

-10.82%519.00M

7.01%611.00M

39.51%512.00M

8.97%474.00M

84.18%582.00M

93.56%571.00M

28.32%367.00M

45.00%435.00M

-13.42%316.00M

-22.57%295.00M

-15.63%286.00M

--300.00M

--365.00M

--381.00M

--339.00M

กระแสเงินสดอิสระ

26.15%82.00M

45.64%217.00M

-48.91%94.00M

-15.91%74.00M

-9.72%65.00M

-51.62%149.00M

41.54%184.00M

-46.67%88.00M

260.00%72.00M

113.89%308.00M

7.44%130.00M

358.33%165.00M

123.81%20.00M

206.38%144.00M

28.72%121.00M

-2.70%36.00M

-242.37%-84.00M

246.88%47.00M

-6.00%94.00M

1025.00%37.00M

837.50%59.00M

68.63%-32.00M

137.45%100.00M

98.62%-4.00M

97.44%-8.00M

-950.00%-102.00M

-193.41%-267.00M

-58.79%-289.00M

-38.50%-313.00M

-25.00%12.00M

70.93%-91.00M

-59.65%-182.00M

50.98%-226.00M

-79.49%16.00M

-84.12%-313.00M

31.33%-114.00M

-80.78%-461.00M

-59.16%78.00M

-16900.00%-170.00M

-264.36%-166.00M

4.14%-255.00M

7.91%191.00M

96.97%-1.00M

74.14%101.00M

61.67%-266.00M

-40.20%177.00M

23.26%-33.00M

126.98%58.00M

-68.45%-694.00M

50.25%296.00M

87.75%-43.00M

51.36%-215.00M

-9.28%-412.00M

--197.00M

---351.00M

---442.00M

---377.00M

หน่วยสกุลเงิน

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