สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Xylem Inc
XYL138.690USD
+0.070+0.05%
ปิด 12/24, 13:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
33.77Bมูลค่าตลาด
35.57P/E TTM
Xylem Inc
138.690
+0.070+0.05%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Xylem 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
15.76%360.00M
5.90%305.00M
-62.92%33.00M
26.37%575.00M
-16.62%311.00M
928.57%288.00M
568.42%89.00M
25.69%455.00M
84.65%373.00M
-75.22%28.00M
76.54%-19.00M
64.55%362.00M
80.36%202.00M
-51.29%113.00M
-211.54%-81.00M
-40.54%220.00M
-59.27%112.00M
28.18%232.00M
-1200.00%-26.00M
-4.64%370.00M
12.24%275.00M
47.15%181.00M
-102.41%-2.00M
95.96%388.00M
31.02%245.00M
-10.87%123.00M
31.75%83.00M
-35.50%198.00M
-17.98%187.00M
39.39%138.00M
21.15%63.00M
37.67%307.00M
53.02%228.00M
17.86%99.00M
26.83%52.00M
9.31%223.00M
8.76%149.00M
0.00%84.00M
5.13%41.00M
25.15%204.00M
-11.61%137.00M
10.53%84.00M
77.27%39.00M
1.24%163.00M
53.47%155.00M
80.95%76.00M
10.00%22.00M
-3.01%161.00M
-3.81%101.00M
-34.38%42.00M
-67.21%20.00M
--166.00M
--105.00M
--64.00M
--61.00M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
2.30%222.00M
16.49%226.00M
10.46%169.00M
22.56%326.00M
42.76%217.00M
110.87%194.00M
54.55%153.00M
78.52%266.00M
1166.67%152.00M
-17.86%92.00M
20.73%99.00M
31.86%149.00M
-89.47%12.00M
-0.88%112.00M
-5.75%82.00M
-23.65%113.00M
208.11%114.00M
264.52%113.00M
128.95%87.00M
25.42%148.00M
-43.08%37.00M
-77.70%31.00M
-51.90%38.00M
-47.56%118.00M
-50.00%65.00M
20.87%139.00M
0.00%79.00M
221.43%225.00M
25.00%130.00M
15.00%115.00M
41.07%79.00M
40.00%70.00M
42.47%104.00M
40.85%100.00M
-15.15%56.00M
-56.14%50.00M
-17.05%73.00M
-4.05%71.00M
3.13%66.00M
18.75%114.00M
-16.98%88.00M
-13.95%74.00M
30.61%64.00M
41.18%96.00M
45.21%106.00M
86.96%86.00M
19.51%49.00M
-6.85%68.00M
1.39%73.00M
-48.31%46.00M
-34.92%41.00M
--73.00M
--72.00M
--89.00M
--63.00M
ขาดทุนจากการดำเนินงาน
0.71%142.00M
0.00%145.00M
8.21%145.00M
3.65%142.00M
-4.08%141.00M
57.61%145.00M
123.33%134.00M
128.33%137.00M
153.45%147.00M
53.33%92.00M
3.45%60.00M
1.69%60.00M
-6.45%58.00M
-3.23%60.00M
-6.45%58.00M
-4.84%59.00M
-48.76%62.00M
0.00%62.00M
-3.13%62.00M
-4.62%62.00M
-43.19%121.00M
-1.59%62.00M
0.00%64.00M
-1.52%65.00M
238.10%213.00M
-3.08%63.00M
-4.48%64.00M
10.00%66.00M
8.62%63.00M
14.04%65.00M
13.56%67.00M
11.11%60.00M
81.25%58.00M
72.73%57.00M
84.38%59.00M
74.19%54.00M
-3.03%32.00M
-2.94%33.00M
-8.57%32.00M
-11.43%31.00M
-5.71%33.00M
-5.56%34.00M
-2.78%35.00M
-12.50%35.00M
-2.78%35.00M
-2.70%36.00M
-2.70%36.00M
2.56%40.00M
0.00%36.00M
12.12%37.00M
8.82%37.00M
--39.00M
--36.00M
--33.00M
--34.00M
ภาษีเงินได้รอการรับรู้
----
----
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54.43%-36.00M
----
----
----
-23.44%-79.00M
----
----
----
-740.00%-64.00M
----
----
----
132.26%10.00M
----
----
----
59.74%-31.00M
----
----
----
-63.83%-77.00M
----
----
----
-42.42%-47.00M
----
----
----
-335.71%-33.00M
----
----
----
255.56%14.00M
----
----
----
---9.00M
----
----
----
----
----
----
----
-1500.00%-14.00M
----
----
----
--1.00M
----
----
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
500.00%8.00M
-57.14%6.00M
466.67%11.00M
100.00%0.00
-166.67%-2.00M
-17.65%14.00M
-160.00%-3.00M
71.43%-4.00M
-97.83%3.00M
112.50%17.00M
--5.00M
46.15%-14.00M
1825.00%138.00M
700.00%8.00M
100.00%0.00
-36.84%-26.00M
-138.10%-8.00M
-98.28%1.00M
-100.00%-4.00M
9.52%-19.00M
-22.22%21.00M
544.44%58.00M
-125.00%-2.00M
51.16%-21.00M
440.00%27.00M
400.00%9.00M
700.00%8.00M
-16.22%-43.00M
-54.55%5.00M
-200.00%-3.00M
133.33%1.00M
-208.33%-37.00M
257.14%11.00M
50.00%3.00M
-175.00%-3.00M
-300.00%-12.00M
81.08%-7.00M
--2.00M
133.33%4.00M
175.00%6.00M
-825.00%-37.00M
100.00%0.00
-300.00%-12.00M
80.95%-8.00M
50.00%-4.00M
-138.46%-5.00M
500.00%6.00M
0.00%-42.00M
-300.00%-8.00M
--13.00M
--1.00M
---42.00M
--4.00M
--0.00
--0.00
การเปลี่ยนแปลงในทุนหมุนเวียน
-3.39%-61.00M
-10.39%-85.00M
-44.04%-314.00M
103.36%242.00M
-211.32%-59.00M
59.04%-77.00M
-11.79%-218.00M
-46.40%119.00M
431.25%53.00M
-147.37%-188.00M
14.85%-195.00M
282.76%222.00M
75.00%-16.00M
-252.00%-76.00M
-27.22%-229.00M
-71.43%58.00M
-168.82%-64.00M
127.27%50.00M
-63.64%-180.00M
-31.65%203.00M
238.81%93.00M
123.16%22.00M
-44.74%-110.00M
3070.00%297.00M
-272.22%-67.00M
-106.52%-95.00M
18.28%-76.00M
-104.13%-10.00M
-136.00%-18.00M
30.30%-46.00M
-40.91%-93.00M
112.28%242.00M
8.70%50.00M
-144.44%-66.00M
0.00%-66.00M
96.55%114.00M
-8.00%46.00M
3.57%-27.00M
-26.92%-66.00M
61.11%58.00M
284.62%50.00M
39.13%-28.00M
28.77%-52.00M
-65.05%36.00M
244.44%13.00M
23.33%-46.00M
-12.31%-73.00M
15.73%103.00M
30.77%-9.00M
4.76%-60.00M
-58.54%-65.00M
--89.00M
---13.00M
---63.00M
---41.00M
-การเปลี่ยนแปลงในลูกหนี้
41.18%-10.00M
-48.65%-55.00M
-2.13%-48.00M
-110.91%-6.00M
15.00%-17.00M
60.64%-37.00M
-67.86%-47.00M
217.02%55.00M
23.08%-20.00M
-70.91%-94.00M
56.25%-28.00M
-687.50%-47.00M
-116.67%-26.00M
-129.17%-55.00M
-52.38%-64.00M
-87.88%8.00M
-140.00%-12.00M
-196.00%-24.00M
-282.61%-42.00M
32.00%66.00M
0.00%-5.00M
133.33%25.00M
228.57%23.00M
285.19%50.00M
37.50%-5.00M
-27.12%-75.00M
177.78%7.00M
-177.14%-27.00M
81.82%-8.00M
-1.72%-59.00M
25.00%-9.00M
66.67%35.00M
-450.00%-44.00M
-41.46%-58.00M
-154.55%-12.00M
162.50%21.00M
-100.00%-8.00M
-28.13%-41.00M
450.00%22.00M
166.67%8.00M
50.00%-4.00M
-18.52%-32.00M
180.00%4.00M
-87.50%3.00M
80.00%-8.00M
15.63%-27.00M
-600.00%-5.00M
-31.43%24.00M
-135.29%-40.00M
-39.13%-32.00M
-85.71%1.00M
--35.00M
---17.00M
---23.00M
--7.00M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
76.92%-3.00M
21.74%-18.00M
82.69%-9.00M
-42.68%47.00M
-181.25%-13.00M
-1050.00%-23.00M
5.45%-52.00M
22.39%82.00M
164.00%16.00M
97.59%-2.00M
48.11%-55.00M
309.38%67.00M
45.65%-25.00M
-93.02%-83.00M
-130.43%-106.00M
-174.42%-32.00M
-406.67%-46.00M
-377.78%-43.00M
14.81%-46.00M
-12.24%43.00M
87.50%15.00M
-160.00%-9.00M
-116.00%-54.00M
172.22%49.00M
128.57%8.00M
131.91%15.00M
37.50%-25.00M
-56.10%18.00M
-2700.00%-28.00M
-1466.67%-47.00M
-300.00%-40.00M
51.85%41.00M
66.67%-1.00M
62.50%-3.00M
67.74%-10.00M
-28.95%27.00M
-125.00%-3.00M
-233.33%-8.00M
6.06%-31.00M
192.31%38.00M
233.33%12.00M
154.55%6.00M
21.43%-33.00M
-35.00%13.00M
40.00%-9.00M
26.67%-11.00M
-44.83%-42.00M
-47.37%20.00M
-236.36%-15.00M
-15.38%-15.00M
6.45%-29.00M
--38.00M
--11.00M
---13.00M
---31.00M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
15.76%360.00M
5.90%305.00M
-62.92%33.00M
26.37%575.00M
-16.62%311.00M
928.57%288.00M
568.42%89.00M
25.69%455.00M
84.65%373.00M
-75.22%28.00M
76.54%-19.00M
64.55%362.00M
80.36%202.00M
-51.29%113.00M
-211.54%-81.00M
-40.54%220.00M
-59.27%112.00M
28.18%232.00M
-1200.00%-26.00M
-4.64%370.00M
12.24%275.00M
47.15%181.00M
-102.41%-2.00M
95.96%388.00M
31.02%245.00M
-10.87%123.00M
31.75%83.00M
-35.50%198.00M
-17.98%187.00M
39.39%138.00M
21.15%63.00M
37.67%307.00M
53.02%228.00M
17.86%99.00M
26.83%52.00M
9.31%223.00M
8.76%149.00M
0.00%84.00M
5.13%41.00M
25.15%204.00M
-11.61%137.00M
10.53%84.00M
77.27%39.00M
1.24%163.00M
53.47%155.00M
80.95%76.00M
10.00%22.00M
-3.01%161.00M
-3.81%101.00M
-34.38%42.00M
-67.21%20.00M
--166.00M
--105.00M
--64.00M
--61.00M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-6.76%69.00M
90.14%135.00M
-9.59%66.00M
4.21%99.00M
2.78%74.00M
31.48%71.00M
48.98%73.00M
58.33%95.00M
35.85%72.00M
22.73%54.00M
2.08%49.00M
-25.93%60.00M
15.22%53.00M
7.32%44.00M
26.32%48.00M
68.75%81.00M
12.20%46.00M
-6.82%41.00M
-25.49%38.00M
-5.88%48.00M
-10.87%41.00M
-26.67%44.00M
-26.09%51.00M
-22.73%51.00M
-23.33%46.00M
20.00%60.00M
13.11%69.00M
32.00%66.00M
42.86%60.00M
47.06%50.00M
41.86%61.00M
51.52%50.00M
50.00%42.00M
36.00%34.00M
16.22%43.00M
-17.50%33.00M
40.00%28.00M
25.00%25.00M
0.00%37.00M
-4.76%40.00M
-28.57%20.00M
-13.04%20.00M
54.17%37.00M
20.00%42.00M
3.70%28.00M
-23.33%23.00M
-11.11%24.00M
16.67%35.00M
17.39%27.00M
20.00%30.00M
-6.90%27.00M
--30.00M
--23.00M
--25.00M
--29.00M
ค่าใช้จ่ายลงทุน
6.76%79.00M
84.93%135.00M
-4.05%71.00M
5.26%100.00M
0.00%74.00M
35.19%73.00M
51.02%74.00M
58.33%95.00M
39.62%74.00M
17.39%54.00M
0.00%49.00M
-25.93%60.00M
12.77%53.00M
12.20%46.00M
25.64%49.00M
68.75%81.00M
14.63%47.00M
-6.82%41.00M
-23.53%39.00M
-5.88%48.00M
-10.87%41.00M
-26.67%44.00M
-26.09%51.00M
-22.73%51.00M
-23.33%46.00M
20.00%60.00M
13.11%69.00M
29.41%66.00M
42.86%60.00M
47.06%50.00M
41.86%61.00M
50.00%51.00M
50.00%42.00M
36.00%34.00M
16.22%43.00M
-15.00%34.00M
33.33%28.00M
25.00%25.00M
0.00%37.00M
-4.76%40.00M
-27.59%21.00M
-13.04%20.00M
48.00%37.00M
20.00%42.00M
-6.45%29.00M
-23.33%23.00M
-16.67%25.00M
12.90%35.00M
29.17%31.00M
15.38%30.00M
-3.23%30.00M
--31.00M
--24.00M
--26.00M
--31.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-6.76%69.00M
38.03%98.00M
-9.59%66.00M
4.21%99.00M
2.78%74.00M
31.48%71.00M
48.98%73.00M
58.33%95.00M
35.85%72.00M
22.73%54.00M
2.08%49.00M
-25.93%60.00M
15.22%53.00M
7.32%44.00M
26.32%48.00M
68.75%81.00M
12.20%46.00M
-6.82%41.00M
-25.49%38.00M
-5.88%48.00M
-10.87%41.00M
-26.67%44.00M
-26.09%51.00M
-22.73%51.00M
-23.33%46.00M
20.00%60.00M
13.11%69.00M
32.00%66.00M
42.86%60.00M
47.06%50.00M
41.86%61.00M
51.52%50.00M
50.00%42.00M
36.00%34.00M
16.22%43.00M
-17.50%33.00M
40.00%28.00M
25.00%25.00M
0.00%37.00M
-4.76%40.00M
-28.57%20.00M
-13.04%20.00M
54.17%37.00M
20.00%42.00M
3.70%28.00M
-23.33%23.00M
-11.11%24.00M
16.67%35.00M
17.39%27.00M
20.00%30.00M
-6.90%27.00M
--30.00M
--23.00M
--25.00M
--29.00M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
--0.00
--37.00M
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
---108.00M
180.00%4.00M
272.73%41.00M
-9500.00%-188.00M
-100.00%0.00
98.70%-5.00M
--11.00M
--2.00M
--12.00M
---385.00M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--1.00M
--10.00M
--0.00
--1.00M
----
----
--0.00
100.00%0.00
100.00%0.00
--2.00M
-100.00%0.00
---15.00M
98.84%-5.00M
100.00%0.00
290.00%19.00M
--0.00
-8700.00%-430.00M
98.43%-28.00M
---10.00M
--0.00
107.14%5.00M
-9800.00%-1.78B
--0.00
--0.00
-7100.00%-70.00M
---18.00M
-100.00%0.00
--0.00
--1.00M
--0.00
--30.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.00M
---78.00M
---29.00M
---12.00M
--0.00
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-1050.00%-23.00M
60.00%-2.00M
---1.00M
---4.00M
0.00%-2.00M
91.07%-5.00M
-100.00%0.00
-100.00%0.00
-100.00%-2.00M
-5500.00%-56.00M
200.00%2.00M
-66.67%1.00M
---1.00M
---1.00M
---2.00M
-98.50%3.00M
----
----
----
19900.00%200.00M
-6766.67%-200.00M
----
----
--1.00M
--3.00M
----
----
--0.00
----
----
----
--0.00
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
0.00%11.00M
150.00%10.00M
0.00%11.00M
-50.00%2.00M
-8.33%11.00M
-90.70%4.00M
10.00%11.00M
144.44%4.00M
-20.00%12.00M
975.00%43.00M
66.67%10.00M
-350.00%-9.00M
650.00%15.00M
100.00%4.00M
-14.29%6.00M
-140.00%-2.00M
-33.33%2.00M
-50.00%2.00M
133.33%7.00M
150.00%5.00M
-25.00%3.00M
-33.33%4.00M
200.00%3.00M
0.00%2.00M
500.00%4.00M
50.00%6.00M
---3.00M
-89.47%2.00M
---1.00M
33.33%4.00M
----
-77.38%19.00M
--0.00
0.00%3.00M
-100.00%0.00
--84.00M
100.00%0.00
0.00%3.00M
--2.00M
-100.00%0.00
---1.00M
--3.00M
----
0.00%1.00M
----
----
----
0.00%1.00M
----
----
----
--1.00M
---1.00M
--1.00M
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-190.77%-189.00M
-59.74%-123.00M
70.59%-15.00M
-224.72%-289.00M
-30.00%-65.00M
82.96%-77.00M
-37.84%-51.00M
-30.88%-89.00M
-28.21%-50.00M
-1002.44%-452.00M
13.95%-37.00M
2.86%-68.00M
11.36%-39.00M
-7.89%-41.00M
-38.71%-43.00M
-144.59%-70.00M
81.51%-44.00M
5.00%-38.00M
35.42%-31.00M
441.30%157.00M
-510.26%-238.00M
42.03%-40.00M
37.66%-48.00M
28.13%-46.00M
7.14%-39.00M
-50.00%-69.00M
84.32%-77.00M
-8.47%-64.00M
20.75%-42.00M
-48.39%-46.00M
-1192.11%-491.00M
96.59%-59.00M
-89.29%-53.00M
-40.91%-31.00M
63.81%-38.00M
-2884.48%-1.73B
-33.33%-28.00M
-29.41%-22.00M
-191.67%-105.00M
-41.46%-58.00M
-1150.00%-21.00M
26.09%-17.00M
-50.00%-36.00M
-20.59%-41.00M
107.41%2.00M
30.30%-23.00M
77.14%-24.00M
41.38%-34.00M
25.00%-27.00M
-37.50%-33.00M
-262.07%-105.00M
---58.00M
---36.00M
---24.00M
---29.00M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-36.63%-138.00M
62.02%-128.00M
-41.46%-116.00M
-10.47%-95.00M
66.99%-101.00M
-213.09%-337.00M
-30.16%-82.00M
85.17%-86.00M
-488.46%-306.00M
673.08%298.00M
40.57%-63.00M
-1083.67%-580.00M
91.93%-52.00M
-10.64%-52.00M
7.83%-106.00M
36.36%-49.00M
-187.50%-644.00M
-106.84%-47.00M
-232.18%-115.00M
1.28%-77.00M
-80.65%-224.00M
1172.22%687.00M
400.00%87.00M
66.81%-78.00M
-117.54%-124.00M
208.00%54.00M
-109.60%-29.00M
-92.62%-235.00M
69.02%-57.00M
32.43%-50.00M
836.59%302.00M
-110.30%-122.00M
-253.85%-184.00M
88.74%-74.00M
-107.33%-41.00M
1841.18%1.18B
46.94%-52.00M
-2528.00%-657.00M
887.32%559.00M
-294.29%-68.00M
-88.46%-98.00M
63.24%-25.00M
-14.52%-71.00M
288.89%35.00M
-6.12%-52.00M
-183.33%-68.00M
-72.22%-62.00M
127.27%9.00M
-390.00%-49.00M
-14.29%-24.00M
-260.00%-36.00M
---33.00M
---10.00M
---21.00M
---10.00M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-775.00%-35.00M
92.28%-21.00M
40.00%-3.00M
-50.00%-3.00M
98.25%-4.00M
-178.16%-272.00M
---5.00M
99.62%-2.00M
---228.00M
--348.00M
----
---527.00M
100.00%0.00
----
----
100.00%0.00
-233.33%-600.00M
-100.00%0.00
-100.00%0.00
-11.11%-40.00M
-122.22%-180.00M
680.85%734.00M
280.00%190.00M
81.63%-36.00M
---81.00M
683.33%94.00M
-86.52%50.00M
-100.00%-196.00M
----
144.44%12.00M
7520.00%371.00M
-108.09%-98.00M
-296.67%-119.00M
95.75%-27.00M
-100.86%-5.00M
--1.21B
-2900.00%-30.00M
-31700.00%-636.00M
--580.00M
-100.00%0.00
-200.00%-1.00M
---2.00M
-100.00%0.00
28.21%50.00M
150.00%1.00M
----
--2.00M
657.14%39.00M
-133.33%-2.00M
----
----
---7.00M
--6.00M
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
0.00%-1.00M
100.00%0.00
13.33%-13.00M
93.33%-1.00M
0.00%-1.00M
-200.00%-3.00M
-87.50%-15.00M
---15.00M
---1.00M
0.00%-1.00M
84.31%-8.00M
--0.00
--0.00
0.00%-1.00M
23.88%-51.00M
--0.00
100.00%0.00
---1.00M
-11.67%-67.00M
100.00%0.00
---1.00M
--0.00
-53.85%-60.00M
0.00%-1.00M
--0.00
100.00%0.00
-18.18%-39.00M
---1.00M
--0.00
-25.00%-25.00M
-560.00%-33.00M
100.00%0.00
--0.00
---20.00M
-66.67%-5.00M
98.04%-1.00M
100.00%0.00
--0.00
94.34%-3.00M
-2450.00%-51.00M
-150.00%-75.00M
100.00%0.00
-3.92%-53.00M
93.10%-2.00M
-15.38%-30.00M
-1600.00%-51.00M
-240.00%-51.00M
-222.22%-29.00M
-2500.00%-26.00M
-50.00%-3.00M
-1400.00%-15.00M
---9.00M
---1.00M
---2.00M
---1.00M
การจ่ายเงินปันผลเป็นเงินสด
10.23%97.00M
12.64%98.00M
11.36%98.00M
8.75%87.00M
10.00%88.00M
10.13%87.00M
46.67%88.00M
48.15%80.00M
50.94%80.00M
43.64%79.00M
9.09%60.00M
5.88%54.00M
6.00%53.00M
7.84%55.00M
7.84%55.00M
10.87%51.00M
6.38%50.00M
8.51%51.00M
6.25%51.00M
6.98%46.00M
6.82%47.00M
9.30%47.00M
9.09%48.00M
13.16%43.00M
15.79%44.00M
13.16%43.00M
15.79%44.00M
15.15%38.00M
18.75%38.00M
18.75%38.00M
15.15%38.00M
17.86%33.00M
14.29%32.00M
14.29%32.00M
17.86%33.00M
12.00%28.00M
7.69%28.00M
12.00%28.00M
7.69%28.00M
8.70%25.00M
8.33%26.00M
8.70%25.00M
8.33%26.00M
4.55%23.00M
9.09%24.00M
9.52%23.00M
9.09%24.00M
15.79%22.00M
29.41%22.00M
5.00%21.00M
15.79%22.00M
--19.00M
--17.00M
--20.00M
--19.00M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
0.00%3.00M
-93.33%2.00M
-81.82%6.00M
-94.12%1.00M
-40.00%3.00M
-9.09%30.00M
371.43%33.00M
750.00%17.00M
66.67%5.00M
1550.00%33.00M
600.00%7.00M
-50.00%2.00M
-50.00%3.00M
-66.67%2.00M
-66.67%1.00M
-60.00%4.00M
20.00%6.00M
--6.00M
-40.00%3.00M
233.33%10.00M
150.00%5.00M
-100.00%0.00
25.00%5.00M
--3.00M
-33.33%2.00M
300.00%4.00M
33.33%4.00M
-100.00%0.00
200.00%3.00M
-83.33%1.00M
200.00%3.00M
300.00%8.00M
-83.33%1.00M
-25.00%6.00M
-87.50%1.00M
-71.43%2.00M
20.00%6.00M
166.67%8.00M
33.33%8.00M
-22.22%7.00M
--5.00M
-50.00%3.00M
-45.45%6.00M
-55.00%9.00M
-100.00%0.00
500.00%6.00M
--11.00M
900.00%20.00M
-83.33%1.00M
--1.00M
-100.00%0.00
--2.00M
--6.00M
--0.00
--16.00M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
27.27%-8.00M
-120.00%-11.00M
-14.29%-8.00M
16.67%-5.00M
-450.00%-11.00M
-66.67%-5.00M
-250.00%-7.00M
-500.00%-6.00M
0.00%-2.00M
-250.00%-3.00M
-100.00%-2.00M
50.00%-1.00M
---2.00M
300.00%2.00M
---1.00M
-100.00%-2.00M
100.00%0.00
---1.00M
----
0.00%-1.00M
0.00%-1.00M
100.00%0.00
----
---1.00M
95.45%-1.00M
---1.00M
100.00%0.00
-100.00%0.00
35.29%-22.00M
100.00%0.00
-200.00%-1.00M
200.00%1.00M
---34.00M
0.00%-1.00M
-50.00%1.00M
-200.00%-1.00M
100.00%0.00
0.00%-1.00M
0.00%2.00M
0.00%1.00M
-200.00%-1.00M
---1.00M
--2.00M
0.00%1.00M
--1.00M
100.00%0.00
-100.00%0.00
--1.00M
----
-200.00%-1.00M
116.67%1.00M
--0.00
---4.00M
--1.00M
---6.00M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-36.63%-138.00M
62.02%-128.00M
-41.46%-116.00M
-10.47%-95.00M
66.99%-101.00M
-213.09%-337.00M
-30.16%-82.00M
85.17%-86.00M
-488.46%-306.00M
673.08%298.00M
40.57%-63.00M
-1083.67%-580.00M
91.93%-52.00M
-10.64%-52.00M
7.83%-106.00M
36.36%-49.00M
-187.50%-644.00M
-106.84%-47.00M
-232.18%-115.00M
1.28%-77.00M
-80.65%-224.00M
1172.22%687.00M
400.00%87.00M
66.81%-78.00M
-117.54%-124.00M
208.00%54.00M
-109.60%-29.00M
-92.62%-235.00M
69.02%-57.00M
32.43%-50.00M
836.59%302.00M
-110.30%-122.00M
-253.85%-184.00M
88.74%-74.00M
-107.33%-41.00M
1841.18%1.18B
46.94%-52.00M
-2528.00%-657.00M
887.32%559.00M
-294.29%-68.00M
-88.46%-98.00M
63.24%-25.00M
-14.52%-71.00M
288.89%35.00M
-6.12%-52.00M
-183.33%-68.00M
-72.22%-62.00M
127.27%9.00M
-390.00%-49.00M
-14.29%-24.00M
-260.00%-36.00M
---33.00M
---10.00M
---21.00M
---10.00M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
43.56%1.17B
11.83%1.06B
10.01%1.12B
40.28%989.00M
15.11%815.00M
13.14%947.00M
7.94%1.02B
-40.56%705.00M
-36.39%708.00M
-25.07%837.00M
-30.02%944.00M
-5.50%1.19B
-39.51%1.11B
-33.83%1.12B
-28.05%1.35B
-10.49%1.25B
16.68%1.84B
128.42%1.69B
158.98%1.88B
209.49%1.40B
311.75%1.58B
168.73%739.00M
144.59%724.00M
12.13%453.00M
19.31%383.00M
-7.41%275.00M
-28.50%296.00M
42.76%404.00M
11.46%321.00M
3.48%297.00M
34.42%414.00M
-57.06%283.00M
-50.85%288.00M
-75.94%287.00M
-54.71%308.00M
7.86%659.00M
-2.33%586.00M
115.34%1.19B
2.56%680.00M
15.50%611.00M
33.33%600.00M
18.88%554.00M
24.39%663.00M
34.26%529.00M
25.00%450.00M
24.27%466.00M
5.75%533.00M
-7.08%394.00M
0.56%360.00M
8.07%375.00M
58.49%504.00M
--424.00M
--358.00M
--347.00M
--318.00M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-87.93%21.00M
184.09%111.00M
13.89%-62.00M
-57.96%132.00M
5900.00%174.00M
-2.33%-132.00M
32.71%-72.00M
229.75%314.00M
-104.11%-3.00M
-3125.00%-129.00M
53.88%-107.00M
-357.45%-242.00M
112.48%73.00M
-102.63%-4.00M
-24.06%-232.00M
-80.13%94.00M
-234.29%-585.00M
-81.86%152.00M
-1346.67%-187.00M
74.54%473.00M
-350.00%-175.00M
675.93%838.00M
171.43%15.00M
350.93%271.00M
-15.66%70.00M
350.00%108.00M
82.05%-21.00M
-182.44%-108.00M
1760.00%83.00M
2300.00%24.00M
-457.14%-117.00M
137.32%131.00M
-106.85%-5.00M
100.16%1.00M
-104.09%-21.00M
-608.70%-351.00M
563.64%73.00M
-1419.57%-607.00M
570.64%513.00M
-48.51%69.00M
-86.08%11.00M
387.50%46.00M
-62.69%-109.00M
-3.60%134.00M
132.35%79.00M
-6.67%-16.00M
48.06%-67.00M
73.75%139.00M
-48.48%34.00M
-236.36%-15.00M
-544.83%-129.00M
--80.00M
--66.00M
--11.00M
--29.00M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-103.45%-1.00M
1083.33%59.00M
189.29%25.00M
-241.18%-48.00M
245.00%29.00M
-100.00%-6.00M
-333.33%-28.00M
-22.73%34.00M
47.37%-20.00M
87.50%-3.00M
700.00%12.00M
728.57%44.00M
-322.22%-38.00M
-580.00%-24.00M
86.67%-2.00M
-130.43%-7.00M
-175.00%-9.00M
-50.00%5.00M
31.82%-15.00M
228.57%23.00M
200.00%12.00M
--10.00M
-1200.00%-22.00M
200.00%7.00M
-140.00%-12.00M
100.00%0.00
-77.78%2.00M
-240.00%-7.00M
-225.00%-5.00M
-357.14%-18.00M
50.00%9.00M
118.52%5.00M
0.00%4.00M
158.33%7.00M
-66.67%6.00M
-200.00%-27.00M
157.14%4.00M
-400.00%-12.00M
143.90%18.00M
60.87%-9.00M
73.08%-7.00M
500.00%4.00M
-1266.67%-41.00M
-866.67%-23.00M
-388.89%-26.00M
---1.00M
62.50%-3.00M
-40.00%3.00M
28.57%9.00M
100.00%0.00
-214.29%-8.00M
--5.00M
--7.00M
---8.00M
--7.00M
ยอดเงินสดปลายงวด
20.42%1.19B
43.56%1.17B
11.83%1.06B
10.01%1.12B
40.28%989.00M
15.11%815.00M
13.14%947.00M
7.94%1.02B
-40.56%705.00M
-36.39%708.00M
-25.07%837.00M
-30.02%944.00M
-5.50%1.19B
-39.51%1.11B
-33.83%1.12B
-28.05%1.35B
-10.49%1.25B
16.68%1.84B
128.42%1.69B
158.98%1.88B
209.49%1.40B
311.75%1.58B
168.73%739.00M
144.59%724.00M
12.13%453.00M
19.31%383.00M
-7.41%275.00M
-28.50%296.00M
42.76%404.00M
11.46%321.00M
3.48%297.00M
34.42%414.00M
-57.06%283.00M
-50.85%288.00M
-75.94%287.00M
-54.71%308.00M
7.86%659.00M
-2.33%586.00M
115.34%1.19B
2.56%680.00M
15.50%611.00M
33.33%600.00M
18.88%554.00M
24.39%663.00M
34.26%529.00M
25.00%450.00M
24.27%466.00M
5.75%533.00M
-7.08%394.00M
0.56%360.00M
8.07%375.00M
--504.00M
--424.00M
--358.00M
--347.00M
กระแสเงินสดอิสระ
18.57%281.00M
-20.93%170.00M
-353.33%-38.00M
31.94%475.00M
-20.74%237.00M
926.92%215.00M
122.06%15.00M
19.21%360.00M
100.67%299.00M
-138.81%-26.00M
47.69%-68.00M
117.27%302.00M
129.23%149.00M
-64.92%67.00M
-100.00%-130.00M
-56.83%139.00M
-72.22%65.00M
39.42%191.00M
-22.64%-65.00M
-4.45%322.00M
17.59%234.00M
117.46%137.00M
-478.57%-53.00M
155.30%337.00M
56.69%199.00M
-28.41%63.00M
600.00%14.00M
-48.44%132.00M
-31.72%127.00M
35.38%88.00M
-77.78%2.00M
35.45%256.00M
53.72%186.00M
10.17%65.00M
125.00%9.00M
15.24%189.00M
4.31%121.00M
-7.81%59.00M
100.00%4.00M
35.54%164.00M
-7.94%116.00M
20.75%64.00M
166.67%2.00M
-3.97%121.00M
80.00%126.00M
341.67%53.00M
70.00%-3.00M
-6.67%126.00M
-13.58%70.00M
-68.42%12.00M
-133.33%-10.00M
--135.00M
--81.00M
--38.00M
--30.00M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
