现金流量表 (TTM)
Bank of Ayudhya Public Company Limited - 存托凭证（普通股） 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -156,010 | -182,102 | -149,626 | -145,160 | -27,376 | 108,439 | 80,539 | 104,587 | 93,189 | -30,240 | -22,213 | 49,143 | -27,101 | -7,565 | -117,606 | -94,613 | -126,042 | 37,419 | 203,919 | 123,546 |
| 改变 （％） | 16.72 | -17.83 | -2.98 | -81.14 | -496.12 | -25.73 | 29.86 | -10.90 | -132.45 | -26.55 | -321.24 | -155.15 | -72.09 | 1,454.59 | -19.55 | 33.22 | -129.69 | 444.97 | -39.41 | |
| 现金流百分比 | 43,385.35 | 9,302.07 | 10,554.04 | -47,461.61 | 1,233.07 | 9,811.88 | -16,356.76 | 10,862.38 | 6,299.72 | -1,974.81 | -672.62 | 1,202.70 | -425.74 | -79.58 | -1,235.10 | -2,590.07 | 2,674.65 | -5,145.91 | -3,434.82 | -2,677.16 |
| 投资活动产生的现金 | -63,681 | -51,946 | -47,137 | -18,424 | 14,411 | -11,801 | 6,369 | 14,208 | 7,262 | 29,947 | 20,022 | -11,058 | -20,076 | -12,904 | -14,391 | -9,929 | -2,225 | -10,703 | -22,447 | -4,252 |
| 改变 （％） | -18.43 | -9.26 | -60.92 | -178.22 | -181.88 | -153.97 | 123.07 | -48.88 | 312.35 | -33.14 | -155.23 | 81.55 | -35.72 | 11.53 | -31.01 | -77.59 | 380.99 | 109.74 | -81.06 | |
| 现金流百分比 | 17,709.25 | 2,653.49 | 3,324.90 | -6,023.78 | -649.12 | -1,067.74 | -1,293.51 | 1,475.62 | 490.95 | 1,955.64 | 606.30 | -270.62 | -315.39 | -135.73 | -151.14 | -271.81 | 47.22 | 1,471.86 | 378.10 | 92.13 |
| 融资活动产生的现金 | 218,893 | 232,049 | 196,065 | 163,446 | 9,924 | -96,508 | -87,848 | -118,572 | -100,105 | 1,810 | 5,583 | -34,426 | 53,750 | 30,821 | 140,532 | 108,526 | 126,660 | -27,014 | -185,385 | -121,199 |
| 改变 （％） | 6.01 | -15.51 | -16.64 | -93.93 | -1,072.44 | -8.97 | 34.98 | -15.57 | -101.81 | 208.46 | -716.67 | -256.13 | -42.66 | 355.97 | -22.78 | 16.71 | -121.33 | 586.25 | -34.62 | |
| 现金流百分比 | -60,872.82 | -11,853.49 | -13,829.67 | 53,440.24 | -447.02 | -8,732.30 | 17,841.09 | -12,314.94 | -6,767.26 | 118.19 | 169.05 | -842.53 | 844.39 | 324.20 | 1,475.86 | 2,970.92 | -2,687.76 | 3,715.07 | 3,122.64 | 2,626.31 |
| 现金周转 | -360 | -1,958 | -1,418 | 306 | -2,220 | 1,105 | -492 | 963 | 1,479 | 1,531 | 3,302 | 4,086 | 6,366 | 9,507 | 9,522 | 3,653 | -4,712 | -727 | -5,937 | -4,615 |
| 改变 （％） | 444.41 | -27.58 | -121.57 | -825.89 | -149.78 | -144.55 | -295.54 | 53.64 | 3.52 | 115.66 | 23.73 | 55.79 | 49.35 | 0.16 | -61.64 | -229.01 | -84.57 | 716.45 | -22.27 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
