สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
United States Steel Corp
X54.855USD
0.000
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
12.42Bมูลค่าตลาด
32.34P/E TTM
United States Steel Corp
54.855
0.000
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ United States Steel Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
-1235.71%-374.00M
-46.53%208.00M
-67.56%265.00M
-33.52%474.00M
-115.47%-28.00M
-48.48%389.00M
-23.93%817.00M
-21.22%713.00M
-76.52%181.00M
-49.16%755.00M
-28.50%1.07B
-8.77%905.00M
594.59%771.00M
417.42%1.49B
605.16%1.50B
550.91%992.00M
178.17%111.00M
0.35%287.00M
610.00%213.00M
-165.28%-220.00M
-589.66%-142.00M
32.41%286.00M
-93.01%30.00M
-14.03%337.00M
129.29%29.00M
-22.86%216.00M
41.58%429.00M
3.70%392.00M
26.67%-99.00M
58.19%280.00M
14.77%303.00M
89.00%378.00M
-219.47%-135.00M
247.06%177.00M
158.82%264.00M
156.41%200.00M
54.79%113.00M
-83.33%51.00M
196.23%102.00M
-90.04%78.00M
-87.19%73.00M
2012.50%306.00M
-386.49%-106.00M
418.54%783.00M
144.64%570.00M
-109.04%-16.00M
-61.86%37.00M
-65.29%151.00M
-45.31%233.00M
--177.00M
--97.00M
--435.00M
--426.00M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-167.84%-116.00M
-11.25%-89.00M
-60.20%119.00M
-61.64%183.00M
-14.07%171.00M
-145.98%-80.00M
-38.98%299.00M
-51.23%477.00M
-77.44%199.00M
-83.72%174.00M
-75.52%490.00M
-3.36%978.00M
869.23%882.00M
2081.63%1.07B
955.56%2.00B
271.82%1.01B
123.27%91.00M
107.34%49.00M
-178.57%-234.00M
-966.18%-589.00M
-824.07%-391.00M
-212.84%-668.00M
-128.87%-84.00M
-68.22%68.00M
200.00%54.00M
272.33%592.00M
97.96%291.00M
-18.01%214.00M
110.00%18.00M
251.43%159.00M
188.24%147.00M
667.39%261.00M
47.06%-180.00M
90.73%-105.00M
129.48%51.00M
82.38%-46.00M
-353.33%-340.00M
-512.00%-1.13B
16.43%-173.00M
-1350.00%-261.00M
-244.23%-75.00M
-7.41%275.00M
88.44%-207.00M
76.92%-18.00M
171.23%52.00M
682.35%297.00M
-4170.45%-1.79B
-177.23%-78.00M
66.67%-73.00M
---51.00M
--44.00M
--101.00M
---219.00M
ขาดทุนจากการดำเนินงาน
14.75%249.00M
-31.42%251.00M
2.17%235.00M
2.23%229.00M
-3.56%217.00M
80.30%366.00M
16.16%230.00M
-36.90%224.00M
13.64%225.00M
-54.79%203.00M
1.02%198.00M
54.35%355.00M
4.76%198.00M
177.16%449.00M
20.99%196.00M
44.65%230.00M
-55.32%189.00M
0.00%162.00M
0.62%162.00M
6.00%159.00M
195.80%423.00M
18.25%162.00M
27.78%161.00M
15.38%150.00M
11.72%143.00M
9.60%137.00M
6.78%126.00M
7.44%130.00M
-6.57%128.00M
1.63%125.00M
-15.71%118.00M
-6.20%121.00M
6.20%137.00M
-4.65%123.00M
2.94%140.00M
-6.52%129.00M
-10.42%129.00M
-6.52%129.00M
-13.92%136.00M
-16.36%138.00M
-13.25%144.00M
-28.50%138.00M
-91.92%158.00M
-2.94%165.00M
-2.92%166.00M
12.87%193.00M
1100.00%1.96B
3.66%170.00M
4.91%171.00M
--171.00M
--163.00M
--164.00M
--163.00M
ภาษีเงินได้รอการรับรู้
-188.89%-32.00M
84.27%-28.00M
-61.43%54.00M
-47.42%51.00M
-5.26%36.00M
-196.67%-178.00M
-55.41%140.00M
-23.02%97.00M
-68.60%38.00M
45.95%-60.00M
130.88%314.00M
257.50%126.00M
3933.33%121.00M
-18.09%-111.00M
666.67%136.00M
-344.44%-80.00M
-50.00%3.00M
-139.17%-94.00M
31.43%-24.00M
-100.00%-18.00M
0.00%6.00M
172.73%240.00M
-1850.00%-35.00M
-800.00%-9.00M
--6.00M
-317.72%-330.00M
-60.00%2.00M
---1.00M
-100.00%0.00
---79.00M
-28.57%5.00M
100.00%0.00
-77.78%2.00M
-100.00%0.00
117.50%7.00M
96.09%-7.00M
105.42%9.00M
754.29%598.00M
-300.00%-40.00M
-1591.67%-179.00M
-4250.00%-166.00M
117.99%70.00M
-300.00%-10.00M
300.00%12.00M
0.00%4.00M
-3141.67%-389.00M
123.81%5.00M
-109.52%-6.00M
-90.91%4.00M
---12.00M
---21.00M
--63.00M
--44.00M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
26.11%-116.00M
305.56%37.00M
-261.11%-65.00M
53.13%-15.00M
37.70%-157.00M
83.02%-18.00M
-120.93%-18.00M
69.23%-32.00M
-260.00%-252.00M
-194.64%-106.00M
50.88%86.00M
-1055.56%-104.00M
-131.25%-70.00M
219.15%112.00M
128.00%57.00M
-114.52%-9.00M
11100.00%224.00M
-151.09%-94.00M
13.64%25.00M
34.78%62.00M
-92.86%2.00M
441.18%184.00M
-4.35%22.00M
0.00%46.00M
-6.67%28.00M
125.37%34.00M
-68.92%23.00M
-52.08%46.00M
-55.22%30.00M
-274.03%-134.00M
722.22%74.00M
300.00%96.00M
109.38%67.00M
-50.96%77.00M
104.23%9.00M
-90.98%24.00M
-71.43%32.00M
70.65%157.00M
-344.83%-213.00M
533.33%266.00M
514.81%112.00M
-76.59%92.00M
179.82%87.00M
223.08%42.00M
-235.00%-27.00M
2411.76%393.00M
---109.00M
-83.75%13.00M
114.18%20.00M
---17.00M
--0.00
--80.00M
---141.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
-19.54%-367.00M
-89.40%23.00M
-134.31%-70.00M
276.92%46.00M
-729.73%-307.00M
-62.97%217.00M
223.81%204.00M
93.05%-26.00M
88.51%-37.00M
2070.37%586.00M
118.92%63.00M
-236.94%-374.00M
-18.82%-322.00M
-92.74%27.00M
-230.59%-333.00M
-187.40%-111.00M
-70.44%-271.00M
-2.62%372.00M
6475.00%255.00M
17.59%127.00M
19.29%-159.00M
309.89%382.00M
-150.00%-4.00M
200.00%108.00M
27.84%-197.00M
-187.92%-182.00M
147.06%8.00M
325.00%36.00M
-75.00%-273.00M
140.70%207.00M
-124.29%-17.00M
-112.60%-16.00M
-148.30%-156.00M
-52.49%86.00M
-46.15%70.00M
-1.55%127.00M
420.97%323.00M
177.68%181.00M
125.95%130.00M
-79.81%129.00M
-84.14%62.00M
53.68%-233.00M
---501.00M
1352.27%639.00M
240.00%391.00M
-557.27%-503.00M
100.00%0.00
7.32%44.00M
-56.27%115.00M
--110.00M
---62.00M
--41.00M
--263.00M
-การเปลี่ยนแปลงในลูกหนี้
-44.50%-276.00M
----
-67.37%108.00M
164.81%35.00M
-7.30%-191.00M
-99.01%4.00M
-42.83%331.00M
79.23%-54.00M
49.86%-178.00M
24.54%406.00M
242.61%579.00M
34.67%-260.00M
25.58%-355.00M
181.03%326.00M
-167.11%-406.00M
-272.29%-398.00M
-391.75%-477.00M
-52.46%116.00M
-164.14%-152.00M
140.63%231.00M
21.77%-97.00M
442.22%244.00M
476.19%237.00M
176.80%96.00M
26.63%-124.00M
-74.72%45.00M
-50.00%-63.00M
-380.77%-125.00M
-15.75%-169.00M
423.64%178.00M
-176.36%-42.00M
78.15%-26.00M
-131.75%-146.00M
-120.91%-55.00M
-65.19%55.00M
-188.81%-119.00M
-126.58%-63.00M
132.74%263.00M
175.24%158.00M
3.08%134.00M
202.16%237.00M
591.30%113.00M
-204.48%-210.00M
-6.47%130.00M
-14.29%-232.00M
-106.93%-23.00M
175.34%201.00M
768.75%139.00M
-16.00%-203.00M
--332.00M
--73.00M
--16.00M
---175.00M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-327.91%-184.00M
----
-96.80%7.00M
--132.00M
74.25%-43.00M
-56.84%205.00M
16.49%219.00M
100.00%0.00
64.24%-167.00M
444.20%475.00M
195.92%188.00M
-161.25%-418.00M
-155.19%-467.00M
-1354.55%-138.00M
-178.09%-196.00M
-135.71%-160.00M
10.29%-183.00M
-96.33%11.00M
243.84%251.00M
1759.26%448.00M
-308.00%-204.00M
305.48%300.00M
169.52%73.00M
42.55%-27.00M
34.21%-50.00M
-2533.33%-146.00M
-5350.00%-105.00M
-413.33%-47.00M
45.71%-76.00M
-96.05%6.00M
103.08%2.00M
-87.39%15.00M
-149.12%-140.00M
-56.94%152.00M
37.50%-65.00M
9.17%119.00M
763.64%285.00M
213.87%353.00M
62.59%-104.00M
34.57%109.00M
-87.31%33.00M
-43.52%-310.00M
-47.09%-278.00M
113.16%81.00M
56.63%260.00M
-1000.00%-216.00M
-125.00%-189.00M
416.67%38.00M
-37.12%166.00M
--24.00M
---84.00M
---12.00M
--264.00M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
165.38%51.00M
----
52.83%-100.00M
-640.00%-74.00M
-126.17%-78.00M
86.14%-51.00M
45.22%-212.00M
-104.65%-10.00M
-17.22%298.00M
-98.92%-368.00M
-316.20%-387.00M
-46.65%215.00M
-6.74%360.00M
-177.73%-185.00M
16.99%179.00M
172.09%403.00M
177.70%386.00M
260.81%238.00M
151.52%153.00M
-1342.22%-559.00M
290.41%139.00M
-640.00%-148.00M
-333.86%-297.00M
-77.39%45.00M
-204.17%-73.00M
-119.23%-20.00M
452.17%127.00M
1205.56%199.00M
-120.69%-24.00M
1200.00%104.00M
-65.15%23.00M
-112.77%-18.00M
61.11%116.00M
101.88%8.00M
-26.67%66.00M
246.88%141.00M
128.24%72.00M
-8420.00%-426.00M
1225.00%90.00M
-137.07%-96.00M
-176.12%-255.00M
86.11%-5.00M
66.67%-8.00M
278.62%259.00M
148.15%335.00M
82.94%-36.00M
52.00%-24.00M
-304.23%-145.00M
55.17%135.00M
---211.00M
---50.00M
--71.00M
--87.00M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
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28.57%-5.00M
-200.00%-4.00M
125.00%9.00M
100.00%0.00
-240.00%-7.00M
-50.00%4.00M
500.00%4.00M
6.67%-14.00M
-16.67%5.00M
153.33%8.00M
-104.17%-1.00M
-87.50%-15.00M
300.00%6.00M
25.00%-15.00M
-22.58%24.00M
68.00%-8.00M
84.21%-3.00M
-211.11%-20.00M
19.23%31.00M
37.50%-25.00M
-337.50%-19.00M
1900.00%18.00M
-21.21%26.00M
-60.00%-40.00M
233.33%8.00M
50.00%-1.00M
0.00%33.00M
---25.00M
---6.00M
---2.00M
--33.00M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-1235.71%-374.00M
-46.53%208.00M
-67.56%265.00M
-33.52%474.00M
-115.47%-28.00M
-48.48%389.00M
-23.93%817.00M
-21.22%713.00M
-76.52%181.00M
-49.16%755.00M
-28.50%1.07B
-8.77%905.00M
594.59%771.00M
417.42%1.49B
605.16%1.50B
550.91%992.00M
178.17%111.00M
0.35%287.00M
610.00%213.00M
-165.28%-220.00M
-589.66%-142.00M
32.41%286.00M
-93.01%30.00M
-14.03%337.00M
129.29%29.00M
-22.86%216.00M
41.58%429.00M
3.70%392.00M
26.67%-99.00M
58.19%280.00M
14.77%303.00M
89.00%378.00M
-219.47%-135.00M
247.06%177.00M
158.82%264.00M
156.41%200.00M
54.79%113.00M
-83.33%51.00M
196.23%102.00M
-90.04%78.00M
-87.19%73.00M
2012.50%306.00M
-386.49%-106.00M
418.54%783.00M
144.64%570.00M
-109.04%-16.00M
-61.86%37.00M
-65.29%151.00M
-45.31%233.00M
--177.00M
--97.00M
--435.00M
--426.00M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-44.06%358.00M
-20.54%503.00M
-12.99%509.00M
2.94%630.00M
-13.28%640.00M
0.96%633.00M
26.62%585.00M
101.98%612.00M
113.91%738.00M
55.97%627.00M
162.50%462.00M
146.34%303.00M
153.68%345.00M
1440.00%402.00M
31.34%176.00M
-28.90%123.00M
-51.60%136.00M
-110.95%-30.00M
-61.38%134.00M
-46.77%173.00M
-6.95%281.00M
-22.82%274.00M
35.55%347.00M
88.95%325.00M
45.19%302.00M
69.86%355.00M
49.71%256.00M
135.62%172.00M
342.55%208.00M
553.13%209.00M
271.74%171.00M
7.35%73.00M
-68.24%47.00M
-64.04%32.00M
-67.38%46.00M
-33.33%68.00M
35.78%148.00M
-54.82%89.00M
50.00%141.00M
14.61%102.00M
53.52%109.00M
43.80%197.00M
-12.15%94.00M
-23.28%89.00M
-38.79%71.00M
-20.81%137.00M
-18.32%107.00M
-43.69%116.00M
100.00%116.00M
--173.00M
--131.00M
--206.00M
--58.00M
ค่าใช้จ่ายลงทุน
-43.91%359.00M
-20.72%505.00M
-12.80%511.00M
2.94%631.00M
-13.51%640.00M
0.95%637.00M
22.59%586.00M
97.11%613.00M
112.03%740.00M
56.58%631.00M
171.59%478.00M
110.14%311.00M
156.62%349.00M
200.75%403.00M
29.41%176.00M
-14.45%148.00M
-51.77%136.00M
-51.09%134.00M
-61.14%136.00M
-46.93%173.00M
-6.62%282.00M
-22.82%274.00M
32.08%350.00M
88.44%326.00M
45.19%302.00M
65.89%355.00M
54.97%265.00M
136.99%173.00M
342.55%208.00M
463.16%214.00M
235.29%171.00M
5.80%73.00M
-68.24%47.00M
-58.24%38.00M
-64.08%51.00M
-33.01%69.00M
35.78%148.00M
-54.04%91.00M
47.92%142.00M
7.29%103.00M
21.11%109.00M
41.43%198.00M
-10.28%96.00M
-17.95%96.00M
-22.41%90.00M
-25.13%140.00M
-23.02%107.00M
-43.75%117.00M
-38.62%116.00M
--187.00M
--139.00M
--208.00M
--189.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-44.06%358.00M
-20.54%503.00M
-12.99%509.00M
2.94%630.00M
-13.28%640.00M
0.96%633.00M
26.62%585.00M
101.98%612.00M
113.91%738.00M
55.97%627.00M
162.50%462.00M
146.34%303.00M
153.68%345.00M
1440.00%402.00M
31.34%176.00M
-28.90%123.00M
-51.60%136.00M
-110.95%-30.00M
-61.38%134.00M
-46.77%173.00M
-6.95%281.00M
-22.82%274.00M
35.55%347.00M
88.95%325.00M
45.19%302.00M
69.86%355.00M
49.71%256.00M
135.62%172.00M
342.55%208.00M
553.13%209.00M
271.74%171.00M
7.35%73.00M
-68.24%47.00M
-64.04%32.00M
-67.38%46.00M
-33.33%68.00M
35.78%148.00M
-54.82%89.00M
50.00%141.00M
14.61%102.00M
53.52%109.00M
43.80%197.00M
-12.15%94.00M
-14.42%89.00M
-38.79%71.00M
-20.81%137.00M
-18.32%107.00M
-49.51%104.00M
100.00%116.00M
--173.00M
--131.00M
--206.00M
--58.00M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--12.00M
----
----
----
----
----
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
--0.00
--627.00M
--0.00
---625.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
---25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
100.00%0.00
----
--0.00
--0.00
---5.00M
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
50.00%-1.00M
--0.00
-600.00%-7.00M
66.67%-2.00M
---2.00M
100.00%0.00
75.00%-1.00M
99.15%-6.00M
--0.00
---3.00M
---4.00M
-70900.00%-710.00M
--0.00
----
----
-200.00%-1.00M
100.00%0.00
-200.00%-1.00M
100.00%0.00
125.00%1.00M
-50.00%-3.00M
107.14%1.00M
0.00%-1.00M
---4.00M
---2.00M
-1300.00%-14.00M
0.00%-1.00M
100.00%0.00
100.00%0.00
0.00%-1.00M
0.00%-1.00M
-300.00%-2.00M
50.00%-1.00M
66.67%-1.00M
66.67%-1.00M
111.11%1.00M
33.33%-2.00M
-400.00%-3.00M
-50.00%-3.00M
---9.00M
---3.00M
--1.00M
---2.00M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
--11.00M
----
----
----
-100.00%0.00
--0.00
----
----
--1.00M
--0.00
--53.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00M
0.00%-3.00M
-40.00%3.00M
-100.00%0.00
-100.00%0.00
-250.00%-3.00M
-16.67%5.00M
-87.50%1.00M
-44.44%5.00M
-66.67%2.00M
-90.16%6.00M
100.00%8.00M
28.57%9.00M
-77.78%6.00M
32.61%61.00M
105.19%4.00M
16.67%7.00M
575.00%27.00M
--46.00M
---77.00M
--6.00M
--4.00M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
44.50%-358.00M
22.27%-492.00M
12.99%-509.00M
-2.94%-630.00M
12.60%-645.00M
-3.09%-633.00M
-26.35%-585.00M
-144.80%-612.00M
-109.66%-738.00M
-51.98%-614.00M
-203.12%-463.00M
-103.25%-250.00M
53.81%-352.00M
-1783.33%-404.00M
435.07%449.00M
30.11%-123.00M
-175.09%-762.00M
102.44%24.00M
61.38%-134.00M
45.85%-176.00M
8.28%-277.00M
-201.84%-984.00M
-35.55%-347.00M
-87.86%-325.00M
-45.19%-302.00M
-65.48%-326.00M
-271.01%-256.00M
-150.72%-173.00M
-307.84%-208.00M
-496.97%-197.00M
-43.75%-69.00M
15.85%-69.00M
66.45%-51.00M
60.71%-33.00M
65.71%-48.00M
33.33%-82.00M
-40.74%-152.00M
56.48%-84.00M
-60.92%-140.00M
-51.85%-123.00M
-63.64%-108.00M
-157.33%-193.00M
17.14%-87.00M
27.68%-81.00M
28.26%-66.00M
44.85%-75.00M
50.24%-105.00M
43.72%-112.00M
-64.29%-92.00M
---136.00M
---211.00M
---199.00M
---56.00M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-8.70%-50.00M
-111.11%-95.00M
64.56%-28.00M
-120.98%-30.00M
60.68%-46.00M
61.21%-45.00M
61.27%-79.00M
129.98%143.00M
-64.79%-117.00M
81.50%-116.00M
83.87%-204.00M
-69.15%-477.00M
87.61%-71.00M
-9057.14%-627.00M
-72.81%-1.26B
-121.32%-282.00M
-158.29%-573.00M
-99.38%7.00M
-638.24%-732.00M
3407.50%1.32B
1855.36%983.00M
592.21%1.14B
338.60%136.00M
88.37%-40.00M
-147.86%-56.00M
-3.13%-231.00M
16.18%-57.00M
-189.08%-344.00M
3025.00%117.00M
-300.00%-224.00M
-116.71%-68.00M
-2480.00%-119.00M
83.33%-4.00M
84.78%-56.00M
5914.29%407.00M
120.00%5.00M
-242.86%-24.00M
-6033.33%-368.00M
-800.00%-7.00M
92.40%-25.00M
0.00%-7.00M
14.29%-6.00M
111.11%1.00M
-3555.56%-329.00M
-124.14%-7.00M
0.00%-7.00M
-111.11%-9.00M
97.17%-9.00M
122.48%29.00M
---7.00M
--81.00M
---318.00M
---129.00M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-28.57%-18.00M
-310.00%-82.00M
71.74%-13.00M
-108.33%-19.00M
-40.00%-14.00M
-144.44%-20.00M
-206.67%-46.00M
440.30%228.00M
-400.00%-10.00M
109.74%45.00M
98.81%-15.00M
76.07%-67.00M
99.85%-2.00M
-1440.00%-462.00M
-69.89%-1.26B
-132.04%-280.00M
-237.32%-1.35B
-102.62%-30.00M
-559.26%-744.00M
87500.00%874.00M
--986.00M
869.13%1.15B
437.50%162.00M
99.70%-1.00M
-100.00%0.00
32.58%-149.00M
21.31%-48.00M
-211.11%-336.00M
--102.00M
-198.65%-221.00M
-7.02%-61.00M
-930.77%-108.00M
100.00%0.00
79.50%-74.00M
---57.00M
172.22%13.00M
---17.00M
-17950.00%-361.00M
100.00%0.00
94.41%-18.00M
--0.00
---2.00M
---1.00M
---322.00M
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
129.51%36.00M
--0.00
--89.00M
---311.00M
---122.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
85.88%-25.00M
81.20%-75.00M
39.02%-75.00M
0.00%-150.00M
---177.00M
-39800.00%-399.00M
-115.55%-123.00M
---150.00M
--0.00
-100.24%-1.00M
--791.00M
--0.00
100.00%0.00
1564.29%410.00M
100.00%0.00
100.00%0.00
---18.00M
---28.00M
---42.00M
---75.00M
----
----
----
----
----
----
----
--0.00
--482.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-77.78%2.00M
-62.50%3.00M
-88.89%1.00M
-77.78%2.00M
0.00%9.00M
-11.11%8.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
12.50%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
14.29%8.00M
12.50%9.00M
28.57%9.00M
28.57%9.00M
0.00%7.00M
0.00%8.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%8.00M
0.00%7.00M
0.00%7.00M
-12.50%7.00M
14.29%8.00M
0.00%7.00M
0.00%7.00M
0.00%8.00M
0.00%7.00M
0.00%7.00M
--7.00M
--8.00M
--7.00M
--7.00M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--39.00M
--15.00M
--40.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.33%1.00M
0.00%1.00M
200.00%3.00M
150.00%30.00M
-80.65%6.00M
-75.00%1.00M
--1.00M
--12.00M
--31.00M
--4.00M
----
----
-100.00%0.00
-100.00%0.00
0.00%1.00M
----
--3.00M
--9.00M
--1.00M
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
0.00%-32.00M
48.00%-13.00M
-87.50%-15.00M
-10.00%-11.00M
0.00%-32.00M
-127.27%-25.00M
33.33%-8.00M
9.09%-10.00M
-159.26%-32.00M
26.67%-11.00M
-1100.00%-12.00M
-1000.00%-11.00M
640.00%54.00M
---15.00M
---1.00M
---1.00M
-900.00%-10.00M
--0.00
--0.00
100.00%0.00
80.00%-1.00M
-100.00%0.00
100.00%0.00
0.00%-2.00M
16.67%-5.00M
--1.00M
---1.00M
33.33%-2.00M
14.29%-6.00M
100.00%0.00
100.00%0.00
---3.00M
---7.00M
---4.00M
---15.00M
----
----
----
----
----
----
----
----
----
----
----
---1.00M
---2.00M
----
----
----
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-8.70%-50.00M
-111.11%-95.00M
64.56%-28.00M
-120.98%-30.00M
60.68%-46.00M
61.21%-45.00M
61.27%-79.00M
129.98%143.00M
-64.79%-117.00M
81.50%-116.00M
83.87%-204.00M
-69.15%-477.00M
87.61%-71.00M
-9057.14%-627.00M
-72.81%-1.26B
-121.32%-282.00M
-158.29%-573.00M
-99.38%7.00M
-638.24%-732.00M
3407.50%1.32B
1855.36%983.00M
592.21%1.14B
338.60%136.00M
88.37%-40.00M
-147.86%-56.00M
-3.13%-231.00M
16.18%-57.00M
-189.08%-344.00M
3025.00%117.00M
-300.00%-224.00M
-116.71%-68.00M
-2480.00%-119.00M
83.33%-4.00M
84.78%-56.00M
5914.29%407.00M
120.00%5.00M
-242.86%-24.00M
-6033.33%-368.00M
-800.00%-7.00M
92.40%-25.00M
0.00%-7.00M
14.29%-6.00M
111.11%1.00M
-3555.56%-329.00M
-124.14%-7.00M
0.00%-7.00M
-111.11%-9.00M
97.17%-9.00M
122.48%29.00M
---7.00M
--81.00M
---318.00M
---129.00M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-52.71%1.41B
-44.31%1.81B
-33.49%2.07B
-21.27%2.26B
-15.57%2.99B
-6.54%3.26B
0.58%3.12B
-2.31%2.87B
36.12%3.54B
62.04%3.49B
110.53%3.10B
233.45%2.94B
22.76%2.60B
20.43%2.15B
-39.40%1.47B
-41.08%882.00M
125.56%2.12B
260.28%1.79B
256.16%2.43B
111.14%1.50B
-9.71%939.00M
-64.19%496.00M
-46.38%682.00M
-49.96%709.00M
-34.88%1.04B
-20.22%1.39B
-18.72%1.27B
3.73%1.42B
5.41%1.60B
17.14%1.74B
90.85%1.56B
93.76%1.37B
100.66%1.51B
27.21%1.48B
-32.23%820.00M
-44.31%705.00M
-44.24%755.00M
-7.32%1.17B
-17.74%1.21B
15.20%1.27B
124.17%1.35B
80.34%1.26B
91.79%1.47B
49.93%1.10B
5.96%604.00M
30.04%697.00M
35.75%767.00M
12.42%733.00M
39.71%570.00M
--536.00M
--565.00M
--652.00M
--408.00M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-6.75%-775.00M
-48.34%-402.00M
-281.69%-258.00M
-177.46%-189.00M
-9.01%-726.00M
-621.15%-271.00M
-63.40%142.00M
54.43%244.00M
-295.31%-666.00M
-88.39%52.00M
-42.94%388.00M
-73.22%158.00M
127.59%341.00M
35.35%448.00M
205.92%680.00M
-36.70%590.00M
-321.51%-1.24B
-25.28%331.00M
-245.16%-642.00M
3551.85%932.00M
268.58%558.00M
228.41%443.00M
-264.60%-186.00M
81.38%-27.00M
-83.89%-331.00M
-148.20%-345.00M
-33.92%113.00M
-172.86%-145.00M
4.76%-180.00M
-290.41%-139.00M
-72.64%171.00M
73.04%199.00M
-278.00%-189.00M
117.80%73.00M
1488.89%625.00M
305.36%115.00M
43.18%-50.00M
-522.68%-410.00M
78.97%-45.00M
-115.05%-56.00M
-117.78%-88.00M
204.30%97.00M
-205.71%-214.00M
994.12%372.00M
203.68%495.00M
-373.53%-93.00M
-141.38%-70.00M
139.08%34.00M
-33.20%163.00M
--34.00M
---29.00M
---87.00M
--244.00M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
200.00%7.00M
-227.78%-23.00M
227.27%14.00M
---3.00M
-187.50%-7.00M
-33.33%18.00M
42.11%-11.00M
100.00%0.00
214.29%8.00M
550.00%27.00M
-216.67%-19.00M
-766.67%-20.00M
41.67%-7.00M
-146.15%-6.00M
-154.55%-6.00M
-40.00%3.00M
-100.00%-12.00M
225.00%13.00M
320.00%11.00M
400.00%5.00M
-200.00%-6.00M
200.00%4.00M
-66.67%-5.00M
105.00%1.00M
-120.00%-2.00M
-300.00%-4.00M
-160.00%-3.00M
-322.22%-20.00M
900.00%10.00M
113.33%2.00M
150.00%5.00M
212.50%9.00M
-92.31%1.00M
-66.67%-15.00M
--2.00M
-157.14%-8.00M
128.26%13.00M
10.00%-9.00M
100.00%0.00
1500.00%14.00M
-2200.00%-46.00M
-300.00%-10.00M
-414.29%-22.00M
-125.00%-1.00M
71.43%-2.00M
--5.00M
75.00%7.00M
180.00%4.00M
-333.33%-7.00M
--0.00
--4.00M
---5.00M
--3.00M
ยอดเงินสดปลายงวด
-71.79%638.00M
-52.71%1.41B
-44.31%1.81B
-33.49%2.07B
-21.27%2.26B
-15.57%2.99B
-6.54%3.26B
0.58%3.12B
-2.31%2.87B
36.12%3.54B
62.04%3.49B
110.53%3.10B
233.45%2.94B
22.76%2.60B
20.43%2.15B
-39.40%1.47B
-41.08%882.00M
125.56%2.12B
260.28%1.79B
256.16%2.43B
111.14%1.50B
-9.71%939.00M
-64.19%496.00M
-46.38%682.00M
-49.96%709.00M
-34.88%1.04B
-20.22%1.39B
-18.72%1.27B
6.86%1.42B
2.70%1.60B
20.14%1.74B
90.85%1.56B
88.09%1.33B
105.96%1.55B
24.03%1.45B
-32.23%820.00M
-44.31%705.00M
-44.24%755.00M
-7.32%1.17B
-17.74%1.21B
15.20%1.27B
124.17%1.35B
80.34%1.26B
91.79%1.47B
49.93%1.10B
5.96%604.00M
30.04%697.00M
35.75%767.00M
12.42%733.00M
--570.00M
--536.00M
--565.00M
--652.00M
กระแสเงินสดอิสระ
-9.73%-733.00M
-19.76%-297.00M
-206.49%-246.00M
-257.00%-157.00M
-19.50%-668.00M
-300.00%-248.00M
-61.24%231.00M
-83.16%100.00M
-232.46%-559.00M
-88.54%124.00M
-55.05%596.00M
-29.62%594.00M
1788.00%422.00M
607.19%1.08B
1622.08%1.33B
314.76%844.00M
94.10%-25.00M
1175.00%153.00M
124.06%77.00M
-3672.73%-393.00M
-55.31%-424.00M
108.63%12.00M
-295.12%-320.00M
-94.98%11.00M
11.07%-273.00M
-310.61%-139.00M
24.24%164.00M
-28.20%219.00M
-68.68%-307.00M
-52.52%66.00M
-38.03%132.00M
132.82%305.00M
-420.00%-182.00M
447.50%139.00M
632.50%213.00M
624.00%131.00M
2.78%-35.00M
-137.04%-40.00M
80.20%-40.00M
-103.64%-25.00M
-107.50%-36.00M
169.23%108.00M
-188.57%-202.00M
1920.59%687.00M
310.26%480.00M
-1460.00%-156.00M
-66.67%-70.00M
-85.02%34.00M
-50.63%117.00M
---10.00M
---42.00M
--227.00M
--237.00M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
