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Warner Music Group Corp

WMG

28.480USD

+0.130+0.46%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

14.88Bมูลค่าตลาด

41.56P/E TTM



Warner Music Group Corp

28.480

+0.130+0.46%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Warner Music Group Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-24.01%231.00M

-75.53%46.00M

322.58%69.00M

13.31%332.00M

-10.06%304.00M

28.77%188.00M

-416.67%-31.00M

40.19%293.00M

-16.75%338.00M

-10.43%146.00M

-113.64%-6.00M

62.02%209.00M

78.07%406.00M

79.12%163.00M

-70.67%44.00M

-23.67%129.00M

29.55%228.00M

-26.02%91.00M

74.42%150.00M

116.67%169.00M

16.56%176.00M

-18.00%123.00M

1128.57%86.00M

-15.22%78.00M

-5.63%151.00M

16.28%150.00M

--7.00M

-32.35%92.00M

-29.20%160.00M

55.42%129.00M

-100.00%0.00

-12.82%136.00M

67.41%226.00M

137.14%83.00M

-36.94%70.00M

155.74%156.00M

29.81%135.00M

245.83%35.00M

3.74%111.00M

74.29%61.00M

16.85%104.00M

36.84%-24.00M

-18.32%107.00M

167.31%35.00M

641.67%89.00M

-272.73%-38.00M

-2.96%131.00M

-420.00%-52.00M

-88.24%12.00M

156.41%22.00M

11.57%135.00M

-140.00%-10.00M

--102.00M

---39.00M

--121.00M

--25.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

127.08%109.00M

-111.35%-16.00M

-62.50%36.00M

24.87%241.00M

-68.83%48.00M

13.71%141.00M

159.46%96.00M

55.65%193.00M

2.67%154.00M

-0.80%124.00M

-59.78%37.00M

-34.04%124.00M

400.00%150.00M

104.92%125.00M

-21.37%92.00M

89.90%188.00M

2900.00%30.00M

111.75%61.00M

258.11%117.00M

-18.85%99.00M

-98.90%1.00M

-3807.14%-519.00M

-210.45%-74.00M

41.86%122.00M

800.00%91.00M

-95.64%14.00M

6800.00%67.00M

1620.00%86.00M

65.79%-13.00M

124.48%321.00M

-105.00%-1.00M

-79.17%5.00M

-1166.67%-38.00M

2142.86%143.00M

66.67%20.00M

-14.29%24.00M

86.96%-3.00M

83.72%-7.00M

-36.84%12.00M

168.29%28.00M

4.17%-23.00M

76.63%-43.00M

132.20%19.00M

-13.89%-41.00M

57.89%-24.00M

-196.77%-184.00M

-1575.00%-59.00M

54.43%-36.00M

-235.29%-57.00M

-93.75%-62.00M

111.76%4.00M

-203.85%-79.00M

---17.00M

---32.00M

---34.00M

---26.00M

ขาดทุนจากการดำเนินงาน

-97.59%2.00M

107.50%166.00M

15.66%96.00M

38.27%112.00M

5.06%83.00M

-6.98%80.00M

0.00%83.00M

-3.57%81.00M

-3.66%79.00M

-1.15%86.00M

-6.74%83.00M

3.70%84.00M

3.80%82.00M

10.13%87.00M

15.58%89.00M

14.08%81.00M

17.91%79.00M

27.42%79.00M

26.23%77.00M

0.00%71.00M

1.52%67.00M

-6.06%62.00M

-11.59%61.00M

4.41%71.00M

17.86%66.00M

-7.04%66.00M

0.00%69.00M

4.62%68.00M

-8.20%56.00M

10.94%71.00M

9.52%69.00M

3.17%65.00M

-10.29%61.00M

-14.67%64.00M

-16.00%63.00M

-10.53%68.00M

-2.60%75.00M

-5.06%75.00M

-8.43%76.00M

-4.94%77.00M

-2.53%77.00M

1.28%79.00M

7.79%83.00M

32.79%81.00M

33.90%79.00M

27.87%78.00M

24.19%77.00M

3.39%61.00M

-6.35%59.00M

1.67%61.00M

--62.00M

--59.00M

--63.00M

--60.00M

ภาษีเงินได้รอการรับรู้

-25.97%-97.00M

-230.77%-17.00M

-90.91%1.00M

360.00%23.00M

-1640.00%-77.00M

186.67%13.00M

450.00%11.00M

200.00%5.00M

120.83%5.00M

-314.29%-15.00M

-81.82%2.00M

-126.32%-5.00M

---24.00M

-46.15%7.00M

-8.33%11.00M

850.00%19.00M

100.00%0.00

533.33%13.00M

700.00%12.00M

106.90%2.00M

75.27%-23.00M

-50.00%-3.00M

-112.50%-2.00M

-363.64%-29.00M

-138.46%-93.00M

-102.99%-2.00M

500.00%16.00M

-73.81%11.00M

-44.44%-39.00M

143.79%67.00M

60.00%-4.00M

2200.00%42.00M

-145.45%-27.00M

-2960.00%-153.00M

-900.00%-10.00M

77.78%-2.00M

-283.33%-11.00M

0.00%-5.00M

91.67%-1.00M

---9.00M

175.00%6.00M

79.17%-5.00M

-71.43%-12.00M

100.00%0.00

86.67%-8.00M

-2300.00%-24.00M

-250.00%-7.00M

-60.00%-16.00M

-300.00%-60.00M

50.00%-1.00M

71.43%-2.00M

-400.00%-10.00M

---15.00M

---2.00M

---7.00M

---2.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

1675.00%142.00M

-66.67%1.00M

-98.08%1.00M

--2.00M

--8.00M

0.00%3.00M

5100.00%52.00M

-100.00%0.00

200.00%3.00M

-50.00%1.00M

100.00%2.00M

-83.33%2.00M

-92.31%1.00M

100.00%2.00M

0.00%1.00M

-65.71%12.00M

1200.00%13.00M

-50.00%1.00M

--1.00M

3400.00%35.00M

-83.33%1.00M

100.00%2.00M

-100.00%0.00

0.00%1.00M

-33.33%6.00M

-96.00%1.00M

150.00%5.00M

-50.00%1.00M

400.00%9.00M

212.50%25.00M

-94.29%2.00M

-87.50%2.00M

62.50%-3.00M

-20.00%8.00M

1650.00%35.00M

433.33%16.00M

-500.00%-8.00M

150.00%10.00M

0.00%2.00M

-40.00%3.00M

-98.61%2.00M

0.00%4.00M

-50.00%2.00M

-79.17%5.00M

3500.00%144.00M

0.00%4.00M

-95.29%4.00M

141.38%24.00M

300.00%4.00M

--4.00M

8600.00%85.00M

---58.00M

---2.00M

--0.00

---1.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-51.85%78.00M

-347.06%-228.00M

28.25%-160.00M

347.22%89.00M

27.56%162.00M

-64.52%-51.00M

-33.53%-223.00M

25.00%-36.00M

-47.30%127.00M

-82.35%-31.00M

4.02%-167.00M

64.96%-48.00M

205.06%241.00M

83.96%-17.00M

-1238.46%-174.00M

-234.15%-137.00M

51.92%79.00M

-179.10%-106.00M

81.43%-13.00M

52.33%-41.00M

-34.18%52.00M

362.07%134.00M

41.67%-70.00M

-38.71%-86.00M

-45.89%79.00M

-6.45%29.00M

-15.38%-120.00M

-1133.33%-62.00M

-18.44%146.00M

306.67%31.00M

-205.88%-104.00M

-86.05%6.00M

184.13%179.00M

55.88%-15.00M

-236.00%-34.00M

253.57%43.00M

110.00%63.00M

47.69%-34.00M

4.17%25.00M

-47.37%-28.00M

-14.29%30.00M

-14.04%-65.00M

-78.95%24.00M

77.65%-19.00M

-2.78%35.00M

-435.29%-57.00M

83.87%114.00M

-26.87%-85.00M

-72.31%36.00M

127.87%17.00M

-37.37%62.00M

-1016.67%-67.00M

--130.00M

---61.00M

--99.00M

---6.00M

-การเปลี่ยนแปลงในลูกหนี้

-166.67%-40.00M

-103.70%-55.00M

166.67%10.00M

145.28%24.00M

21.05%-15.00M

71.28%-27.00M

-114.29%-15.00M

-857.14%-53.00M

51.28%-19.00M

-27.03%-94.00M

-138.89%-7.00M

107.00%7.00M

-290.00%-39.00M

-68.18%-74.00M

-80.85%18.00M

-2.04%-100.00M

62.96%-10.00M

-212.82%-44.00M

-12.15%94.00M

2.97%-98.00M

32.50%-27.00M

-2.50%39.00M

5450.00%107.00M

-14.77%-101.00M

---40.00M

242.86%40.00M

-102.56%-2.00M

5.38%-88.00M

100.00%0.00

-100.00%-28.00M

225.00%78.00M

-43.08%-93.00M

-120.83%-5.00M

56.25%-14.00M

-72.73%24.00M

-3.17%-65.00M

340.00%24.00M

-700.00%-32.00M

1.15%88.00M

5.97%-63.00M

-300.00%-10.00M

92.16%-4.00M

-50.00%87.00M

-19.64%-67.00M

105.21%5.00M

-400.00%-51.00M

100.00%174.00M

-143.48%-56.00M

-47.69%-96.00M

162.96%17.00M

-26.27%87.00M

45.24%-23.00M

---65.00M

---27.00M

--118.00M

---42.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-175.00%-11.00M

-325.00%-9.00M

-116.67%-1.00M

-58.33%10.00M

66.67%-4.00M

300.00%4.00M

154.55%6.00M

84.62%24.00M

40.00%-12.00M

33.33%-2.00M

0.00%-11.00M

8.33%13.00M

4.76%-20.00M

-400.00%-3.00M

-10.00%-11.00M

9.09%12.00M

-16.67%-21.00M

-85.71%1.00M

-900.00%-10.00M

10.00%11.00M

-100.00%-18.00M

800.00%7.00M

---1.00M

-23.08%10.00M

-350.00%-9.00M

50.00%-1.00M

100.00%0.00

550.00%13.00M

-100.00%-2.00M

---1.00M

-33.33%2.00M

66.67%-1.00M

-125.00%-1.00M

--0.00

400.00%3.00M

0.00%-3.00M

300.00%4.00M

--0.00

0.00%-1.00M

0.00%-3.00M

0.00%-2.00M

100.00%0.00

0.00%-1.00M

57.14%-3.00M

---2.00M

-200.00%-1.00M

---7.00M

100.00%0.00

-50.00%1.00M

--1.00M

--0.00

---1.00M

--2.00M

--0.00

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

56.41%-17.00M

-115.38%-168.00M

-431.25%-85.00M

52.81%-42.00M

68.55%-39.00M

-85.71%-78.00M

-153.33%-16.00M

-61.82%-89.00M

-12300.00%-124.00M

-240.00%-42.00M

-44.44%30.00M

68.93%-55.00M

99.23%-1.00M

120.13%30.00M

1700.00%54.00M

-216.07%-177.00M

-94.03%-130.00M

-2583.33%-149.00M

133.33%3.00M

-47.37%-56.00M

-2133.33%-67.00M

113.04%6.00M

72.73%-9.00M

-35.71%-38.00M

-109.68%-3.00M

-483.33%-46.00M

-371.43%-33.00M

-460.00%-28.00M

-3.13%31.00M

175.00%12.00M

---7.00M

-600.00%-5.00M

-15.79%32.00M

46.67%-16.00M

100.00%0.00

106.25%1.00M

322.22%38.00M

-36.36%-30.00M

80.77%-5.00M

-128.57%-16.00M

212.50%9.00M

-650.00%-22.00M

-471.43%-26.00M

80.00%-7.00M

-200.00%-8.00M

300.00%4.00M

-72.00%7.00M

0.00%-35.00M

-42.86%8.00M

-91.67%1.00M

-26.47%25.00M

-169.23%-35.00M

--14.00M

--12.00M

--34.00M

---13.00M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-20.49%163.00M

-5.88%-72.00M

420.00%64.00M

-490.32%-183.00M

20.59%205.00M

-142.86%-68.00M

-400.00%-20.00M

49.18%-31.00M

107.32%170.00M

28.21%-28.00M

93.55%-4.00M

-2950.00%-61.00M

-46.41%82.00M

-168.42%-39.00M

26.19%-62.00M

94.29%-2.00M

88.89%153.00M

1525.00%57.00M

-29.23%-84.00M

20.45%-35.00M

-16.49%81.00M

-166.67%-4.00M

-712.50%-65.00M

52.17%-44.00M

-41.57%97.00M

-62.50%6.00M

89.61%-8.00M

-300.00%-92.00M

61.17%166.00M

233.33%16.00M

-148.39%-77.00M

-91.67%-23.00M

47.14%103.00M

-100.00%-12.00M

-3.33%-31.00M

-9.09%-12.00M

1.45%70.00M

83.78%-6.00M

-1400.00%-30.00M

76.60%-11.00M

666.67%69.00M

-248.00%-37.00M

95.24%-2.00M

40.51%-47.00M

-94.12%9.00M

516.67%25.00M

-100.00%-42.00M

-49.06%-79.00M

29.66%153.00M

64.71%-6.00M

83.85%-21.00M

-177.94%-53.00M

--118.00M

---17.00M

---130.00M

--68.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

--4.00M

---2.00M

75.00%-1.00M

103.70%3.00M

--0.00

---4.00M

---81.00M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-77.78%16.00M

31.82%-45.00M

104.35%3.00M

194.29%66.00M

-51.68%72.00M

21.43%-66.00M

-263.16%-69.00M

32.69%-70.00M

-35.50%149.00M

-121.05%-84.00M

66.67%-19.00M

-108.00%-104.00M

212.16%231.00M

-58.33%-38.00M

-111.11%-57.00M

-308.33%-50.00M

-28.16%74.00M

-196.00%-24.00M

-485.71%-27.00M

214.29%24.00M

692.31%103.00M

1150.00%25.00M

150.00%7.00M

-320.00%-21.00M

425.00%13.00M

-87.50%2.00M

-7.69%-14.00M

-66.67%-5.00M

-108.51%-4.00M

176.19%16.00M

-333.33%-13.00M

-200.00%-3.00M

--47.00M

43.24%-21.00M

-400.00%-3.00M

-200.00%-1.00M

100.00%0.00

7.50%-37.00M

-97.50%1.00M

-97.44%1.00M

-1450.00%-27.00M

-14.29%-40.00M

-41.18%40.00M

-35.00%39.00M

108.00%2.00M

-66.67%-35.00M

855.56%68.00M

9.09%60.00M

---25.00M

---21.00M

---9.00M

--55.00M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-24.01%231.00M

-75.53%46.00M

322.58%69.00M

13.31%332.00M

-10.06%304.00M

28.77%188.00M

-416.67%-31.00M

40.19%293.00M

-16.75%338.00M

-10.43%146.00M

-113.64%-6.00M

62.02%209.00M

78.07%406.00M

79.12%163.00M

-70.67%44.00M

-23.67%129.00M

29.55%228.00M

-26.02%91.00M

74.42%150.00M

116.67%169.00M

16.56%176.00M

-18.00%123.00M

1128.57%86.00M

-15.22%78.00M

-5.63%151.00M

16.28%150.00M

--7.00M

-32.35%92.00M

-29.20%160.00M

55.42%129.00M

-100.00%0.00

-12.82%136.00M

67.41%226.00M

137.14%83.00M

-36.94%70.00M

155.74%156.00M

29.81%135.00M

245.83%35.00M

3.74%111.00M

74.29%61.00M

16.85%104.00M

36.84%-24.00M

-18.32%107.00M

167.31%35.00M

641.67%89.00M

-272.73%-38.00M

-2.96%131.00M

-420.00%-52.00M

-88.24%12.00M

156.41%22.00M

11.57%135.00M

-140.00%-10.00M

--102.00M

---39.00M

--121.00M

--25.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-26.80%71.00M

2.90%71.00M

134.69%115.00M

-12.50%77.00M

-2.02%97.00M

56.82%69.00M

11.36%49.00M

62.96%88.00M

94.12%99.00M

0.00%44.00M

37.50%44.00M

-72.86%54.00M

-10.53%51.00M

-71.05%44.00M

39.13%32.00M

-41.81%199.00M

16.33%57.00M

406.67%152.00M

15.00%23.00M

1215.38%342.00M

25.64%49.00M

-3.23%30.00M

-54.55%20.00M

-16.13%26.00M

5.41%39.00M

82.35%31.00M

158.82%44.00M

82.35%31.00M

85.00%37.00M

6.25%17.00M

13.33%17.00M

88.89%17.00M

-9.09%20.00M

60.00%16.00M

162.50%15.00M

-47.06%9.00M

37.50%22.00M

-33.33%10.00M

-226.32%-24.00M

-41.38%17.00M

-55.56%16.00M

-11.76%15.00M

-29.63%19.00M

31.82%29.00M

176.92%36.00M

-50.00%17.00M

200.00%27.00M

46.67%22.00M

-23.53%13.00M

385.71%34.00M

-30.77%9.00M

15.38%15.00M

--17.00M

--7.00M

--13.00M

ค่าใช้จ่ายลงทุน

-26.80%71.00M

2.90%71.00M

134.69%115.00M

-12.50%77.00M

-2.02%97.00M

56.82%69.00M

11.36%49.00M

62.96%88.00M

94.12%99.00M

0.00%44.00M

37.50%44.00M

-72.86%54.00M

-10.53%51.00M

-71.05%44.00M

39.13%32.00M

-41.81%199.00M

16.33%57.00M

406.67%152.00M

15.00%23.00M

1215.38%342.00M

25.64%49.00M

-3.23%30.00M

-54.55%20.00M

-16.13%26.00M

5.41%39.00M

82.35%31.00M

158.82%44.00M

82.35%31.00M

85.00%37.00M

6.25%17.00M

13.33%17.00M

88.89%17.00M

-9.09%20.00M

60.00%16.00M

-16.67%15.00M

-47.06%9.00M

37.50%22.00M

-33.33%10.00M

-5.26%18.00M

-41.38%17.00M

-55.56%16.00M

-11.76%15.00M

-29.63%19.00M

31.82%29.00M

176.92%36.00M

-50.00%17.00M

200.00%27.00M

46.67%22.00M

-31.58%13.00M

78.95%34.00M

-30.77%9.00M

15.38%15.00M

--19.00M

--13.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-15.15%28.00M

39.29%39.00M

38.46%36.00M

24.14%36.00M

-13.16%33.00M

-15.15%28.00M

-25.71%26.00M

38.10%29.00M

0.00%38.00M

-5.71%33.00M

25.00%35.00M

-38.24%21.00M

8.57%38.00M

75.00%35.00M

40.00%28.00M

88.89%34.00M

-5.41%35.00M

0.00%20.00M

53.85%20.00M

20.00%18.00M

68.18%37.00M

-13.04%20.00M

-60.61%13.00M

-42.31%15.00M

-35.29%22.00M

109.09%23.00M

153.85%33.00M

62.50%26.00M

126.67%34.00M

0.00%11.00M

30.00%13.00M

100.00%16.00M

36.36%15.00M

37.50%11.00M

134.48%10.00M

-20.00%8.00M

-8.33%11.00M

-33.33%8.00M

-293.33%-29.00M

-58.33%10.00M

-60.00%12.00M

-25.00%12.00M

-16.67%15.00M

100.00%24.00M

172.73%30.00M

60.00%16.00M

200.00%18.00M

71.43%12.00M

83.33%11.00M

1100.00%10.00M

-14.29%6.00M

16.67%7.00M

--6.00M

---1.00M

--7.00M

--6.00M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-32.81%43.00M

-21.95%32.00M

243.48%79.00M

-30.51%41.00M

4.92%64.00M

272.73%41.00M

155.56%23.00M

78.79%59.00M

369.23%61.00M

22.22%11.00M

125.00%9.00M

-80.00%33.00M

-40.91%13.00M

-93.18%9.00M

33.33%4.00M

-49.07%165.00M

83.33%22.00M

1220.00%132.00M

-57.14%3.00M

2845.45%324.00M

-29.41%12.00M

25.00%10.00M

-36.36%7.00M

120.00%11.00M

466.67%17.00M

33.33%8.00M

175.00%11.00M

400.00%5.00M

-40.00%3.00M

20.00%6.00M

-20.00%4.00M

0.00%1.00M

-54.55%5.00M

150.00%5.00M

0.00%5.00M

-85.71%1.00M

175.00%11.00M

-33.33%2.00M

25.00%5.00M

40.00%7.00M

-33.33%4.00M

200.00%3.00M

-55.56%4.00M

-50.00%5.00M

200.00%6.00M

-95.83%1.00M

200.00%9.00M

25.00%10.00M

-81.82%2.00M

200.00%24.00M

-50.00%3.00M

14.29%8.00M

--11.00M

--8.00M

--6.00M

--7.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

-146.15%-6.00M

-207.69%-40.00M

85.57%-14.00M

22.22%-7.00M

244.44%13.00M

-138.24%-13.00M

-870.00%-97.00M

87.14%-9.00M

-125.00%-9.00M

108.00%34.00M

33.33%-10.00M

-600.00%-70.00M

89.47%-4.00M

-42400.00%-425.00M

81.93%-15.00M

-66.67%-10.00M

-3700.00%-38.00M

83.33%-1.00M

-2866.67%-83.00M

62.50%-6.00M

90.91%-1.00M

97.10%-6.00M

133.33%3.00M

-100.00%-16.00M

-120.00%-11.00M

-20600.00%-207.00M

91.00%-9.00M

-136.36%-8.00M

-133.33%-5.00M

66.67%-1.00M

-869.23%-100.00M

266.67%22.00M

1600.00%15.00M

-200.00%-3.00M

--13.00M

220.00%6.00M

66.67%-1.00M

87.50%-1.00M

100.00%0.00

---5.00M

86.36%-3.00M

-100.00%-8.00M

96.24%-27.00M

100.00%0.00

-340.00%-22.00M

---4.00M

-23866.67%-719.00M

---13.00M

0.00%-5.00M

----

---3.00M

--0.00

---5.00M

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

---2.00M

--0.00

--2.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--2.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

39.09%-67.00M

6.58%-71.00M

-266.67%-121.00M

11.96%-81.00M

43.88%-110.00M

-43.40%-76.00M

19.51%-33.00M

-820.00%-92.00M

-221.31%-196.00M

53.51%-53.00M

-64.00%-41.00M

98.40%-10.00M

15.28%-61.00M

29.63%-114.00M

59.02%-25.00M

-81.92%-624.00M

45.45%-72.00M

-350.00%-162.00M

-221.05%-61.00M

-971.88%-343.00M

-266.67%-132.00M

23.40%-36.00M

65.45%-19.00M

86.55%-32.00M

21.74%-36.00M

-109.81%-47.00M

-150.00%-55.00M

-3866.67%-238.00M

61.67%-46.00M

7883.33%479.00M

---22.00M

50.00%-6.00M

-1233.33%-120.00M

250.00%6.00M

-100.00%0.00

33.33%-12.00M

43.75%-9.00M

80.00%-4.00M

204.55%23.00M

51.35%-18.00M

74.60%-16.00M

-17.65%-20.00M

55.10%-22.00M

-42.31%-37.00M

91.39%-63.00M

63.83%-17.00M

-250.00%-49.00M

-73.33%-26.00M

-3227.27%-732.00M

-571.43%-47.00M

22.22%-14.00M

-36.36%-15.00M

---22.00M

---7.00M

---18.00M

---11.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-31.90%-153.00M

-6.67%-96.00M

-24.74%-121.00M

-36.56%-127.00M

-26.09%-116.00M

0.00%-90.00M

-32.88%-97.00M

-32.86%-93.00M

0.00%-92.00M

-8.43%-90.00M

14.12%-73.00M

-115.63%-70.00M

4.17%-92.00M

-5.06%-83.00M

-32.81%-85.00M

151.69%448.00M

-242.86%-96.00M

-83.72%-79.00M

-68.42%-64.00M

185.99%178.00M

9.68%-28.00M

-34.38%-43.00M

-22.58%-38.00M

-213.74%-207.00M

93.82%-31.00M

89.47%-32.00M

78.77%-31.00M

6166.67%182.00M

-1519.35%-502.00M

-7500.00%-304.00M

-165.45%-146.00M

92.11%-3.00M

72.07%-31.00M

20.00%-4.00M

41.49%-55.00M

-533.33%-38.00M

-2675.00%-111.00M

16.67%-5.00M

-1466.67%-94.00M

-100.00%-6.00M

33.33%-4.00M

-112.50%-6.00M

89.83%-6.00M

-105.56%-3.00M

-100.78%-6.00M

129.45%48.00M

-436.36%-59.00M

162.79%54.00M

77200.00%771.00M

---163.00M

-1000.00%-11.00M

-8500.00%-86.00M

---1.00M

--0.00

---1.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--7.00M

--0.00

----

100.00%0.00

-100.00%0.00

---1.00M

--19.00M

-72.52%147.00M

--0.00

119.26%535.00M

-100.00%0.00

--0.00

--244.00M

--75.00M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--7.00M

-100.00%0.00

--190.00M

--0.00

--10.00M

-100.00%0.00

100.00%0.00

133.33%1.00M

-2625.00%-109.00M

20.00%-4.00M

-2175.00%-91.00M

0.00%-3.00M

0.00%-4.00M

92.65%-5.00M

92.86%-4.00M

-105.45%-3.00M

99.05%-4.00M

92.32%-68.00M

---56.00M

198.21%55.00M

---423.00M

---885.00M

--0.00

---56.00M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---13.00M

---1.00M

--0.00

---2.00M

----

การจ่ายเงินปันผลเป็นเงินสด

6.38%100.00M

5.62%94.00M

6.74%95.00M

5.62%94.00M

5.95%89.00M

7.23%89.00M

5.95%89.00M

7.23%89.00M

6.33%84.00M

6.41%83.00M

7.69%84.00M

6.41%83.00M

27.42%79.00M

23.81%78.00M

25.81%78.00M

23.81%78.00M

67.57%62.00M

65.79%63.00M

-69.90%62.00M

103.23%63.00M

15.63%37.00M

22.58%38.00M

--206.00M

-93.80%31.00M

-89.33%32.00M

-75.20%31.00M

----

1566.67%500.00M

--300.00M

131.48%125.00M

----

--30.00M

--0.00

--54.00M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

54.55%-10.00M

0.00%-1.00M

-225.00%-26.00M

-675.00%-31.00M

-1000.00%-22.00M

80.00%-1.00M

11.11%-8.00M

96.99%-4.00M

77.78%-2.00M

-25.00%-5.00M

-28.57%-9.00M

-1377.78%-133.00M

50.00%-9.00M

76.47%-4.00M

-600.00%-7.00M

-125.00%-9.00M

55.00%-18.00M

-183.33%-17.00M

---1.00M

-300.00%-4.00M

---40.00M

14.29%-6.00M

--0.00

87.50%-1.00M

100.00%0.00

-75.00%-7.00M

100.00%0.00

-166.67%-8.00M

-100.00%-2.00M

0.00%-4.00M

-3000.00%-31.00M

92.31%-3.00M

50.00%-1.00M

-300.00%-4.00M

66.67%-1.00M

-1200.00%-39.00M

---2.00M

0.00%-1.00M

-50.00%-3.00M

---3.00M

100.00%0.00

-100.86%-1.00M

33.33%-2.00M

100.00%0.00

-100.17%-2.00M

-83.93%116.00M

72.73%-3.00M

96.67%-1.00M

119500.00%1.19B

--722.00M

-1000.00%-11.00M

-2900.00%-30.00M

---1.00M

--0.00

---1.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-31.90%-153.00M

-6.67%-96.00M

-24.74%-121.00M

-36.56%-127.00M

-26.09%-116.00M

0.00%-90.00M

-32.88%-97.00M

-32.86%-93.00M

0.00%-92.00M

-8.43%-90.00M

14.12%-73.00M

-115.63%-70.00M

4.17%-92.00M

-5.06%-83.00M

-32.81%-85.00M

151.69%448.00M

-242.86%-96.00M

-83.72%-79.00M

-68.42%-64.00M

185.99%178.00M

9.68%-28.00M

-34.38%-43.00M

-22.58%-38.00M

-213.74%-207.00M

93.82%-31.00M

89.47%-32.00M

78.77%-31.00M

6166.67%182.00M

-1519.35%-502.00M

-7500.00%-304.00M

-165.45%-146.00M

92.11%-3.00M

72.07%-31.00M

20.00%-4.00M

41.49%-55.00M

-533.33%-38.00M

-2675.00%-111.00M

16.67%-5.00M

-1466.67%-94.00M

-100.00%-6.00M

33.33%-4.00M

-112.50%-6.00M

89.83%-6.00M

-105.56%-3.00M

-100.78%-6.00M

129.45%48.00M

-436.36%-59.00M

162.79%54.00M

77200.00%771.00M

---163.00M

-1000.00%-11.00M

-8500.00%-86.00M

---1.00M

--0.00

---1.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-13.18%527.00M

8.52%637.00M

6.37%802.00M

8.27%694.00M

1.17%607.00M

-2.33%587.00M

4.72%754.00M

9.76%641.00M

73.91%600.00M

56.10%601.00M

60.00%720.00M

17.03%584.00M

-21.95%345.00M

-34.52%385.00M

-20.49%450.00M

-9.76%499.00M

-16.92%442.00M

21.49%588.00M

22.51%566.00M

-10.66%553.00M

-1.66%532.00M

2.98%484.00M

-15.69%462.00M

20.43%619.00M

-40.22%541.00M

-23.20%470.00M

-29.38%548.00M

-20.56%514.00M

59.61%905.00M

28.57%612.00M

70.55%776.00M

80.22%647.00M

--567.00M

50.63%476.00M

63.67%455.00M

45.93%359.00M

-100.00%0.00

44.95%316.00M

91.72%278.00M

56.69%246.00M

18.31%168.00M

46.31%218.00M

12.40%145.00M

1.29%157.00M

39.22%142.00M

-49.32%149.00M

-31.75%129.00M

-48.68%155.00M

-53.42%102.00M

8.09%294.00M

12.50%189.00M

96.10%302.00M

--219.00M

--272.00M

--168.00M

--154.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-94.25%5.00M

-650.00%-110.00M

1.20%-165.00M

-4.42%108.00M

112.20%87.00M

2100.00%20.00M

-40.34%-167.00M

-16.91%113.00M

-82.85%41.00M

97.50%-1.00M

-83.08%-119.00M

377.55%136.00M

319.30%239.00M

72.60%-40.00M

-395.45%-65.00M

-476.92%-49.00M

171.43%57.00M

-404.17%-146.00M

0.00%22.00M

108.28%13.00M

-73.08%21.00M

-32.39%48.00M

128.21%22.00M

-561.76%-157.00M

119.95%78.00M

-75.77%71.00M

52.44%-78.00M

-73.64%34.00M

-588.75%-391.00M

221.98%293.00M

-880.95%-164.00M

34.38%129.00M

471.43%80.00M

213.79%91.00M

-44.74%21.00M

200.00%96.00M

-82.05%14.00M

158.00%29.00M

-47.95%38.00M

366.67%32.00M

420.00%78.00M

-614.29%-50.00M

265.00%73.00M

53.85%-12.00M

-71.70%15.00M

96.35%-7.00M

-80.95%20.00M

76.99%-26.00M

-36.14%53.00M

-262.26%-192.00M

0.96%105.00M

-907.14%-113.00M

--83.00M

---53.00M

--104.00M

--14.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-133.33%-3.00M

650.00%11.00M

233.33%8.00M

-420.00%-16.00M

200.00%9.00M

50.00%-2.00M

-700.00%-6.00M

-28.57%5.00M

35.71%-9.00M

33.33%-4.00M

0.00%1.00M

450.00%7.00M

-366.67%-14.00M

-250.00%-6.00M

133.33%1.00M

-122.22%-2.00M

-160.00%-3.00M

0.00%4.00M

57.14%-3.00M

125.00%9.00M

183.33%5.00M

--4.00M

-800.00%-7.00M

300.00%4.00M

-100.00%-6.00M

100.00%0.00

-75.00%1.00M

-200.00%-2.00M

-160.00%-3.00M

-283.33%-11.00M

-33.33%4.00M

120.00%2.00M

600.00%5.00M

100.00%6.00M

400.00%6.00M

-100.00%-10.00M

83.33%-1.00M

--3.00M

66.67%-2.00M

28.57%-5.00M

-20.00%-6.00M

--0.00

-100.00%-6.00M

-250.00%-7.00M

-350.00%-5.00M

100.00%0.00

40.00%-3.00M

0.00%-2.00M

-50.00%2.00M

42.86%-4.00M

-350.00%-5.00M

-300.00%-2.00M

--4.00M

---7.00M

--2.00M

--1.00M

ยอดเงินสดปลายงวด

-23.34%532.00M

-13.18%527.00M

8.52%637.00M

6.37%802.00M

8.27%694.00M

1.17%607.00M

-2.33%587.00M

4.72%754.00M

9.76%641.00M

73.91%600.00M

56.10%601.00M

60.00%720.00M

17.03%584.00M

-21.95%345.00M

-34.52%385.00M

-20.49%450.00M

-9.76%499.00M

-16.92%442.00M

21.49%588.00M

22.51%566.00M

-10.66%553.00M

-1.66%532.00M

2.98%484.00M

-15.69%462.00M

20.43%619.00M

-40.22%541.00M

-23.20%470.00M

-29.38%548.00M

-20.56%514.00M

59.61%905.00M

28.57%612.00M

70.55%776.00M

4521.43%647.00M

64.35%567.00M

50.63%476.00M

63.67%455.00M

-94.31%14.00M

105.36%345.00M

44.95%316.00M

91.72%278.00M

56.69%246.00M

18.31%168.00M

46.31%218.00M

12.40%145.00M

1.29%157.00M

39.22%142.00M

-49.32%149.00M

-31.75%129.00M

-48.68%155.00M

-53.42%102.00M

8.09%294.00M

12.50%189.00M

--302.00M

--219.00M

--272.00M

--168.00M

กระแสเงินสดอิสระ

-22.71%160.00M

-121.01%-25.00M

42.50%-46.00M

24.39%255.00M

-13.39%207.00M

16.67%119.00M

-60.00%-80.00M

32.26%205.00M

-32.68%239.00M

-14.29%102.00M

-516.67%-50.00M

321.43%155.00M

107.60%355.00M

295.08%119.00M

-90.55%12.00M

59.54%-70.00M

34.65%171.00M

-165.59%-61.00M

92.42%127.00M

-432.69%-173.00M

13.39%127.00M

-21.85%93.00M

278.38%66.00M

-14.75%52.00M

-8.94%112.00M

6.25%119.00M

-117.65%-37.00M

-48.74%61.00M

-40.29%123.00M

67.16%112.00M

-130.91%-17.00M

-19.05%119.00M

82.30%206.00M

168.00%67.00M

-40.86%55.00M

234.09%147.00M

28.41%113.00M

164.10%25.00M

5.68%93.00M

633.33%44.00M

66.04%88.00M

29.09%-39.00M

-15.38%88.00M

108.11%6.00M

5400.00%53.00M

-358.33%-55.00M

-17.46%104.00M

-196.00%-74.00M

-101.20%-1.00M

79.31%-12.00M

16.67%126.00M

-308.33%-25.00M

--83.00M

---58.00M

--108.00M

--12.00M

หน่วยสกุลเงิน

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