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Applied Materials Inc

AMAT

เพิ่มลงในรายการติดตาม

585.110USD

-0.770-0.13%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

2.32Tมูลค่าตลาด

54.72P/E TTM

Applied Materials Inc

585.110

-0.770-0.13%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Applied Materials Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

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

-46.21%845.00M

82.27%1.69B

9.83%2.83B

10.44%2.63B

12.86%1.57B

-60.22%925.00M

65.59%2.58B

-7.67%2.38B

-39.27%1.39B

2.42%2.33B

81.45%1.55B

75.83%2.58B

452.29%2.29B

-14.60%2.27B

-25.35%857.00M

-12.87%1.47B

-65.04%415.00M

87.05%2.66B

-12.70%1.15B

94.46%1.69B

86.93%1.19B

43.97%1.42B

59.20%1.31B

10.17%867.00M

-20.63%635.00M

18.35%987.00M

-23.31%826.00M

24.33%787.00M

30.93%800.00M

-43.11%834.00M

51.90%1.08B

-54.03%633.00M

-32.93%611.00M

85.10%1.47B

-20.96%709.00M

40.37%1.38B

89.40%911.00M

282.61%792.00M

90.45%897.00M

193.71%981.00M

61.41%481.00M

245.00%207.00M

15.72%471.00M

-42.81%334.00M

-31.81%298.00M

-83.87%60.00M

2042.11%407.00M

60.44%584.00M

95.09%437.00M

2225.00%372.00M

-95.38%19.00M

-44.51%364.00M

-62.85%224.00M

-91.16%16.00M

--411.00M

--656.00M

--603.00M

--181.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

31.31%2.81B

70.97%2.03B

9.59%1.90B

4.34%1.78B

24.10%2.14B

-41.31%1.19B

-13.62%1.73B

9.29%1.71B

9.33%1.72B

17.59%2.02B

25.96%2.00B

-2.86%1.56B

2.54%1.57B

-4.19%1.72B

-7.07%1.59B

-6.41%1.61B

15.49%1.54B

58.58%1.79B

51.37%1.71B

104.04%1.72B

76.16%1.33B

26.68%1.13B

62.03%1.13B

47.29%841.00M

13.36%755.00M

15.69%892.00M

-7.79%698.00M

-43.85%571.00M

-41.01%666.00M

367.27%771.00M

-29.05%757.00M

9.95%1.02B

37.01%1.13B

-76.53%165.00M

74.92%1.07B

83.17%925.00M

157.50%824.00M

145.80%703.00M

81.55%610.00M

53.50%505.00M

-12.09%320.00M

-17.82%286.00M

31.25%336.00M

9.30%329.00M

38.93%364.00M

37.55%348.00M

39.89%256.00M

79.17%301.00M

303.10%262.00M

644.12%253.00M

135.53%183.00M

-22.94%168.00M

-144.64%-129.00M

-70.94%34.00M

---515.00M

--218.00M

--289.00M

--117.00M

ขาดทุนจากการดำเนินงาน

31.07%135.00M

20.95%127.00M

3.64%114.00M

18.95%113.00M

7.29%103.00M

15.38%105.00M

-15.38%110.00M

-30.15%95.00M

-25.58%96.00M

-24.17%91.00M

5.69%130.00M

25.93%136.00M

16.22%129.00M

17.65%120.00M

17.14%123.00M

10.20%108.00M

14.43%111.00M

8.51%102.00M

8.25%105.00M

4.26%98.00M

6.59%97.00M

0.00%94.00M

5.43%97.00M

5.62%94.00M

-3.19%91.00M

6.82%94.00M

-23.33%92.00M

-19.09%89.00M

-12.96%94.00M

-26.05%88.00M

14.29%120.00M

7.84%110.00M

4.85%108.00M

22.68%119.00M

5.00%105.00M

5.15%102.00M

7.29%103.00M

1.04%97.00M

4.17%100.00M

4.30%97.00M

6.67%96.00M

4.35%96.00M

2.13%96.00M

0.00%93.00M

-4.26%90.00M

-2.13%92.00M

-4.08%94.00M

-7.00%93.00M

-75.52%94.00M

-11.32%94.00M

1.03%98.00M

-4.76%100.00M

255.56%384.00M

-5.36%106.00M

--97.00M

--105.00M

--108.00M

--112.00M

ภาษีเงินได้รอการรับรู้

3700.00%152.00M

-111.68%-78.00M

-26.21%-313.00M

256.42%280.00M

102.99%4.00M

1027.78%668.00M

-225.25%-248.00M

-371.05%-179.00M

-16.52%-134.00M

-242.86%-72.00M

1514.29%198.00M

-180.85%-38.00M

55.25%-115.00M

-2200.00%-21.00M

-138.89%-14.00M

135.00%47.00M

-6325.00%-257.00M

-96.43%1.00M

300.00%36.00M

-74.68%20.00M

63.64%-4.00M

-6.67%28.00M

-125.00%-18.00M

887.50%79.00M

-237.50%-11.00M

-26.83%30.00M

65.22%-8.00M

0.00%8.00M

-82.22%8.00M

28.13%41.00M

-27.78%-23.00M

166.67%8.00M

381.25%45.00M

28.00%32.00M

-357.14%-18.00M

-92.68%3.00M

27.27%-16.00M

66.67%25.00M

103.14%7.00M

-32.79%41.00M

-175.00%-22.00M

-58.33%15.00M

-22200.00%-223.00M

27.08%61.00M

-260.00%-8.00M

325.00%36.00M

-109.09%-1.00M

185.71%48.00M

-84.38%5.00M

79.49%-16.00M

-80.36%11.00M

-161.54%-56.00M

128.57%32.00M

-300.00%-78.00M

--56.00M

--91.00M

--14.00M

--39.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-744.04%-920.00M

-312.63%-202.00M

-215.45%-284.00M

-691.67%-284.00M

-808.33%-109.00M

140.43%95.00M

265.10%246.00M

220.00%48.00M

-107.19%-12.00M

-3457.14%-235.00M

-777.27%-149.00M

-31.82%15.00M

795.83%167.00M

-41.67%7.00M

153.66%22.00M

246.67%22.00M

-71.43%-24.00M

-91.89%12.00M

-920.00%-41.00M

-145.45%-15.00M

-300.00%-14.00M

886.67%148.00M

--5.00M

430.00%33.00M

170.00%7.00M

1400.00%15.00M

--0.00

-42.86%-10.00M

-190.91%-10.00M

--1.00M

100.00%0.00

---7.00M

--11.00M

-100.00%0.00

-166.67%-24.00M

----

--9.00M

-29.41%36.00M

-566.67%-20.00M

116.67%2.00M

100.00%0.00

2650.00%51.00M

---3.00M

---12.00M

-657.14%-39.00M

-106.67%-2.00M

-100.00%0.00

-22.22%7.00M

-94.71%30.00M

-68.18%14.00M

--10.00M

--9.00M

--567.00M

--44.00M

--0.00

การเปลี่ยนแปลงในทุนหมุนเวียน

-107.05%-1.50B

70.22%-394.00M

111.43%1.26B

0.68%588.00M

-74.64%-723.00M

-475.85%-1.32B

180.08%595.00M

-26.63%584.00M

-197.87%-414.00M

17.73%352.00M

22.93%-743.00M

294.62%796.00M

140.21%423.00M

-52.76%299.00M

-30.62%-964.00M

-91.12%-409.00M

-243.79%-1.05B

836.05%633.00M

-2833.33%-738.00M

14.40%-214.00M

-10.07%-306.00M

37.23%-86.00M

222.73%27.00M

-503.23%-250.00M

-1108.70%-278.00M

-3.79%-137.00M

-113.92%-22.00M

111.09%62.00M

96.92%-23.00M

-112.17%-132.00M

132.99%158.00M

-291.44%-559.00M

-1307.55%-746.00M

1230.21%1.08B

-615.05%-479.00M

-5.81%292.00M

-243.24%-53.00M

60.66%-96.00M

-43.64%93.00M

261.46%310.00M

114.18%37.00M

29.68%-244.00M

5400.00%165.00M

-318.18%-192.00M

-2472.73%-261.00M

-2991.67%-347.00M

100.87%3.00M

-10.20%88.00M

109.82%11.00M

112.37%12.00M

-312.35%-344.00M

-37.18%98.00M

-175.17%-112.00M

30.71%-97.00M

--162.00M

--156.00M

--149.00M

---140.00M

-การเปลี่ยนแปลงในลูกหนี้

-638.62%-1.40B

127.23%208.00M

322.35%587.00M

316.15%415.00M

-142.31%-189.00M

-264.30%-764.00M

-506.15%-264.00M

-167.13%-192.00M

40.46%-78.00M

-31.92%465.00M

105.85%65.00M

526.87%286.00M

72.59%-131.00M

24.64%683.00M

1.68%-1.11B

85.01%-67.00M

-44.85%-478.00M

776.54%548.00M

-625.00%-1.13B

-149.72%-447.00M

-711.11%-330.00M

44.52%-81.00M

2.50%-156.00M

-67.29%-179.00M

-70.17%54.00M

-20.66%-146.00M

-128.62%-160.00M

50.69%-107.00M

137.55%181.00M

-177.56%-121.00M

987.30%559.00M

-275.00%-217.00M

-5255.56%-482.00M

275.28%156.00M

85.35%-63.00M

96.83%124.00M

96.88%-9.00M

-178.76%-89.00M

-264.75%-430.00M

132.47%63.00M

-32.11%-288.00M

25.56%113.00M

915.63%261.00M

-2671.43%-194.00M

-107.62%-218.00M

-26.83%90.00M

92.97%-32.00M

-106.67%-7.00M

36.75%-105.00M

9.82%123.00M

-246.77%-455.00M

-58.00%105.00M

22.43%-166.00M

-23.81%112.00M

--310.00M

--250.00M

---214.00M

--147.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-105.81%-319.00M

-2.50%-82.00M

-173.47%-108.00M

-222.76%-151.00M

-244.44%-155.00M

-201.27%-80.00M

75.00%147.00M

-6.11%123.00M

-139.47%-45.00M

164.75%79.00M

119.72%84.00M

128.23%131.00M

123.60%114.00M

43.78%-122.00M

-121.88%-426.00M

-625.00%-464.00M

-277.34%-483.00M

-933.33%-217.00M

-500.00%-192.00M

70.51%-64.00M

49.61%-128.00M

-1150.00%-21.00M

-27.27%48.00M

-257.25%-217.00M

-1076.92%-254.00M

-88.89%2.00M

142.58%66.00M

146.78%138.00M

107.05%26.00M

108.53%18.00M

-1068.75%-155.00M

-10.90%-295.00M

-12.50%-369.00M

8.66%-211.00M

166.67%16.00M

-166.00%-266.00M

-264.44%-328.00M

-11450.00%-231.00M

74.47%-24.00M

-284.62%-100.00M

-25.00%-90.00M

97.30%-2.00M

-347.62%-94.00M

-244.44%-26.00M

-125.00%-72.00M

37.82%-74.00M

62.50%-21.00M

146.15%18.00M

20.00%-32.00M

-1883.33%-119.00M

-151.85%-56.00M

-118.22%-39.00M

-122.47%-40.00M

-103.35%-6.00M

--108.00M

--214.00M

--178.00M

--179.00M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

59.94%539.00M

-77.16%-760.00M

-42.86%172.00M

-3.40%227.00M

18.66%337.00M

20.41%-429.00M

-0.66%301.00M

36.63%235.00M

717.39%284.00M

4.94%-539.00M

55.38%303.00M

-48.66%172.00M

-118.18%-46.00M

-44.27%-567.00M

-37.30%195.00M

8.41%335.00M

40.56%253.00M

-17.31%-393.00M

270.24%311.00M

91.93%309.00M

104.55%180.00M

-5483.33%-335.00M

-6.67%84.00M

123.61%161.00M

191.67%88.00M

98.08%-6.00M

319.51%90.00M

-35.14%72.00M

-142.67%-96.00M

-146.46%-313.00M

-141.41%-41.00M

-45.85%111.00M

82.93%225.00M

-126.79%-127.00M

-63.06%99.00M

19.88%205.00M

-26.79%123.00M

86.76%-56.00M

553.66%268.00M

316.46%171.00M

175.41%168.00M

-171.15%-423.00M

-70.92%41.00M

-977.78%-79.00M

306.67%61.00M

-81.40%-156.00M

-32.86%141.00M

125.00%9.00M

-90.13%15.00M

65.32%-86.00M

365.82%210.00M

18.18%-36.00M

198.04%152.00M

39.81%-248.00M

---79.00M

---44.00M

--51.00M

---412.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-65.52%-240.00M

-233.91%-154.00M

-25.76%-83.00M

-102.99%-6.00M

-227.19%-145.00M

202.63%115.00M

12.00%-66.00M

333.72%201.00M

2750.00%114.00M

-65.14%38.00M

-2600.00%-75.00M

-881.82%-86.00M

101.06%4.00M

-68.59%109.00M

100.51%3.00M

161.11%11.00M

-314.29%-377.00M

269.15%347.00M

-3161.11%-587.00M

41.94%-18.00M

-600.00%-91.00M

194.95%94.00M

-357.14%-18.00M

63.10%-31.00M

84.71%-13.00M

-230.26%-99.00M

103.48%7.00M

-333.33%-84.00M

24.11%-85.00M

-2.56%76.00M

-378.57%-201.00M

142.86%36.00M

-1033.33%-112.00M

285.71%78.00M

-90.91%-42.00M

-4100.00%-84.00M

-82.35%12.00M

-200.00%-42.00M

-178.57%-22.00M

-101.38%-2.00M

145.95%68.00M

-1500.00%-14.00M

143.08%28.00M

4733.33%145.00M

-593.33%-148.00M

-97.30%1.00M

19.75%-65.00M

-93.62%3.00M

127.52%30.00M

-53.75%37.00M

-8000.00%-81.00M

155.29%47.00M

-402.78%-109.00M

-16.67%80.00M

---1.00M

---85.00M

--36.00M

--96.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

3650.00%75.00M

76.16%-87.00M

6.72%143.00M

-82.47%27.00M

100.37%2.00M

-301.66%-365.00M

124.14%134.00M

6.94%154.00M

-280.73%-544.00M

1052.63%181.00M

-273.44%-555.00M

-30.10%144.00M

81.33%301.00M

-104.97%-19.00M

-18.58%320.00M

1816.67%206.00M

14.48%166.00M

44.15%382.00M

993.18%393.00M

-111.76%-12.00M

255.91%145.00M

197.75%265.00M

63.64%-44.00M

142.86%102.00M

-306.67%-93.00M

-46.71%89.00M

3.97%-121.00M

142.86%42.00M

173.77%45.00M

-56.28%167.00M

78.89%-126.00M

-128.57%-98.00M

-150.41%-61.00M

24.43%382.00M

-459.64%-597.00M

86.41%343.00M

-13.57%121.00M

298.70%307.00M

239.50%166.00M

1940.00%184.00M

15.70%140.00M

145.56%77.00M

26.54%-119.00M

-115.38%-10.00M

17.48%121.00M

-396.49%-169.00M

-526.32%-162.00M

209.52%65.00M

101.96%103.00M

262.86%57.00M

119.90%38.00M

111.73%21.00M

-47.96%51.00M

76.67%-35.00M

---191.00M

---179.00M

--98.00M

---150.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-46.21%845.00M

82.27%1.69B

9.83%2.83B

10.44%2.63B

12.86%1.57B

-60.22%925.00M

65.59%2.58B

-7.67%2.38B

-39.27%1.39B

2.42%2.33B

81.45%1.55B

75.83%2.58B

452.29%2.29B

-14.60%2.27B

-25.35%857.00M

-12.87%1.47B

-65.04%415.00M

87.05%2.66B

-12.70%1.15B

94.46%1.69B

86.93%1.19B

43.97%1.42B

59.20%1.31B

10.17%867.00M

-20.63%635.00M

18.35%987.00M

-23.31%826.00M

24.33%787.00M

30.93%800.00M

-43.11%834.00M

51.90%1.08B

-54.03%633.00M

-32.93%611.00M

85.10%1.47B

-20.96%709.00M

40.37%1.38B

89.40%911.00M

282.61%792.00M

90.45%897.00M

193.71%981.00M

61.41%481.00M

245.00%207.00M

15.72%471.00M

-42.81%334.00M

-31.81%298.00M

-83.87%60.00M

2042.11%407.00M

60.44%584.00M

95.09%437.00M

2225.00%372.00M

-95.38%19.00M

-44.51%364.00M

-62.85%224.00M

-91.16%16.00M

--411.00M

--656.00M

--603.00M

--181.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

31.87%629.00M

69.55%646.00M

92.87%785.00M

96.63%584.00M

85.60%477.00M

66.38%381.00M

31.72%407.00M

16.47%297.00M

0.78%257.00M

-20.21%229.00M

38.57%309.00M

21.43%255.00M

99.31%287.00M

8.25%223.00M

53.28%210.00M

2.94%210.00M

19.01%144.00M

27.16%206.00M

57.47%137.00M

187.32%204.00M

18.63%121.00M

67.01%162.00M

-6.45%87.00M

-39.83%71.00M

-23.31%102.00M

-41.21%97.00M

-30.08%93.00M

-2.48%118.00M

-34.48%133.00M

33.06%165.00M

66.25%133.00M

57.14%121.00M

217.19%203.00M

40.91%124.00M

60.00%80.00M

63.83%77.00M

-5.88%64.00M

72.55%88.00M

-1.96%50.00M

-26.56%47.00M

38.78%68.00M

34.21%51.00M

-21.54%51.00M

-1.54%64.00M

2.08%49.00M

-24.00%38.00M

62.50%65.00M

27.45%65.00M

-2.04%48.00M

21.95%50.00M

-11.11%40.00M

30.77%51.00M

32.43%49.00M

--41.00M

--45.00M

--39.00M

--37.00M

ค่าใช้จ่ายลงทุน

24.51%635.00M

69.55%646.00M

92.87%785.00M

96.63%584.00M

98.44%510.00M

66.38%381.00M

31.72%407.00M

16.47%297.00M

0.78%257.00M

-20.21%229.00M

38.57%309.00M

21.43%255.00M

99.31%287.00M

8.25%223.00M

53.28%210.00M

2.94%210.00M

19.01%144.00M

27.16%206.00M

57.47%137.00M

187.32%204.00M

18.63%121.00M

67.01%162.00M

-6.45%87.00M

-39.83%71.00M

-23.31%102.00M

-41.21%97.00M

-30.08%93.00M

-2.48%118.00M

-34.48%133.00M

33.06%165.00M

66.25%133.00M

57.14%121.00M

217.19%203.00M

40.91%124.00M

60.00%80.00M

63.83%77.00M

-5.88%64.00M

72.55%88.00M

-1.96%50.00M

-26.56%47.00M

38.78%68.00M

-19.05%51.00M

-21.54%51.00M

-1.54%64.00M

2.08%49.00M

10.53%63.00M

62.50%65.00M

27.45%65.00M

-2.04%48.00M

39.02%57.00M

-11.11%40.00M

30.77%51.00M

32.43%49.00M

--41.00M

--45.00M

--39.00M

--37.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

31.87%629.00M

69.55%646.00M

92.87%785.00M

96.63%584.00M

85.60%477.00M

66.38%381.00M

31.72%407.00M

16.47%297.00M

0.78%257.00M

-20.21%229.00M

38.57%309.00M

21.43%255.00M

99.31%287.00M

8.25%223.00M

53.28%210.00M

2.94%210.00M

19.01%144.00M

27.16%206.00M

57.47%137.00M

187.32%204.00M

18.63%121.00M

67.01%162.00M

-6.45%87.00M

-39.83%71.00M

-23.31%102.00M

-41.21%97.00M

-30.08%93.00M

-2.48%118.00M

-34.48%133.00M

33.06%165.00M

66.25%133.00M

57.14%121.00M

217.19%203.00M

40.91%124.00M

60.00%80.00M

63.83%77.00M

-5.88%64.00M

72.55%88.00M

-1.96%50.00M

-26.56%47.00M

38.78%68.00M

34.21%51.00M

-21.54%51.00M

-1.54%64.00M

2.08%49.00M

-24.00%38.00M

62.50%65.00M

27.45%65.00M

-2.04%48.00M

21.95%50.00M

-11.11%40.00M

30.77%51.00M

32.43%49.00M

--41.00M

--45.00M

--39.00M

--37.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-17400.00%-175.00M

100.00%0.00

--0.00

---1.00M

---28.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

98.41%-7.00M

--2.00M

---20.00M

--0.00

---441.00M

--0.00

100.00%0.00

--0.00

100.00%0.00

---12.00M

--0.00

-1500.00%-80.00M

-17.39%-27.00M

----

100.00%0.00

---5.00M

---23.00M

100.00%0.00

91.67%-1.00M

100.00%0.00

---5.00M

-9.09%-12.00M

---30.00M

-225.00%-26.00M

--0.00

-175.00%-11.00M

----

---8.00M

----

66.67%-4.00M

----

---12.00M

----

100.00%0.00

85.71%-1.00M

100.00%0.00

---1.00M

---3.00M

---7.00M

---4.18B

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-122.17%-155.00M

72.54%-134.00M

197.29%646.00M

-280.99%-1.38B

547.22%699.00M

-123.85%-488.00M

-268.89%-664.00M

-122.70%-363.00M

256.52%108.00M

-2825.00%-218.00M

-645.45%-180.00M

-565.71%-163.00M

66.01%-69.00M

33.33%8.00M

108.66%33.00M

161.40%35.00M

-1253.33%-203.00M

107.23%6.00M

-1914.29%-381.00M

-132.57%-57.00M

-105.70%-15.00M

-38.33%-83.00M

90.91%21.00M

373.44%175.00M

2091.67%263.00M

-189.55%-60.00M

-70.27%11.00M

88.17%-64.00M

-91.61%12.00M

-95.71%67.00M

109.41%37.00M

-126.36%-541.00M

112.14%143.00M

614.85%1.56B

-457.27%-393.00M

13.09%-239.00M

-2456.00%-1.18B

-639.02%-303.00M

5600.00%110.00M

-733.33%-275.00M

292.31%50.00M

-4000.00%-41.00M

33.33%-2.00M

74.02%-33.00M

-550.00%-26.00M

-100.50%-1.00M

-102.80%-3.00M

-2216.67%-127.00M

55.56%-4.00M

-33.44%201.00M

35.44%107.00M

102.58%6.00M

95.77%-9.00M

411.86%302.00M

--79.00M

---233.00M

---213.00M

--59.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--55.00M

--0.00

----

--3.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-533.94%-959.00M

13.04%-780.00M

87.02%-139.00M

-198.03%-1.97B

248.32%221.00M

-100.67%-897.00M

-119.02%-1.07B

-55.29%-660.00M

53.73%-149.00M

-49.50%-447.00M

-157.37%-489.00M

31.01%-425.00M

22.03%-322.00M

-116.67%-299.00M

67.63%-190.00M

-217.53%-616.00M

-88.58%-413.00M

36.11%-138.00M

-316.31%-587.00M

-2525.00%-194.00M

-232.73%-219.00M

-33.33%-216.00M

-63.95%-141.00M

104.94%8.00M

227.91%165.00M

-145.45%-162.00M

33.33%-86.00M

75.96%-162.00M

-686.36%-129.00M

-104.88%-66.00M

75.61%-129.00M

-93.12%-674.00M

101.72%22.00M

468.39%1.35B

-4909.09%-529.00M

-8.39%-349.00M

-25520.00%-1.28B

-236.70%-367.00M

119.30%11.00M

-283.33%-322.00M

94.44%-5.00M

-118.00%-109.00M

-7.55%-57.00M

56.25%-84.00M

-30.43%-90.00M

-132.68%-50.00M

-192.98%-53.00M

-464.71%-192.00M

-13.11%-69.00M

-39.53%153.00M

54.05%57.00M

87.90%-34.00M

76.45%-61.00M

106.09%253.00M

--37.00M

---281.00M

---259.00M

---4.16B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

57.23%-814.00M

47.87%-931.00M

53.02%-831.00M

-179.12%-1.46B

-86.20%-1.90B

-54.36%-1.79B

-83.13%-1.77B

27.50%-522.00M

-10.13%-1.02B

-176.79%-1.16B

40.63%-966.00M

41.37%-720.00M

52.07%-928.00M

81.44%-418.00M

0.43%-1.63B

29.06%-1.23B

-119.25%-1.94B

-556.56%-2.25B

-844.51%-1.63B

4.15%-1.73B

-175.34%-883.00M

35.28%-343.00M

72.32%-173.00M

-148.42%-1.81B

256.89%1.17B

47.83%-530.00M

29.14%-625.00M

50.03%-727.00M

70.84%-747.00M

1.26%-1.02B

-96.88%-882.00M

-109.65%-1.46B

-240.54%-2.56B

-202.65%-1.03B

-35.76%-448.00M

-130.56%-694.00M

288.33%1.82B

82.41%-340.00M

-118.24%-330.00M

59.54%-301.00M

-1302.90%-968.00M

-2228.92%-1.93B

2419.23%1.81B

-525.21%-744.00M

-16.95%-69.00M

9.78%-83.00M

29.09%-78.00M

8.46%-119.00M

58.16%-59.00M

33.33%-92.00M

81.10%-110.00M

78.65%-130.00M

45.98%-141.00M

54.30%-138.00M

---582.00M

---609.00M

---261.00M

---302.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

---100.00M

--0.00

428.09%292.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

11.00%-89.00M

34850.00%695.00M

-600.00%-14.00M

-99.47%1.00M

---100.00M

---2.00M

--188.00M

----

--0.00

100.00%0.00

----

--0.00

---1.40B

--1.50B

----

--0.00

----

--0.00

----

--0.00

-10150.00%-205.00M

--2.18B

----

-100.00%0.00

---2.00M

--0.00

---1.21B

--2.58B

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

82.54%-269.00M

74.43%-337.00M

45.45%-719.00M

-22.65%-1.06B

-119.83%-1.54B

-88.29%-1.32B

-125.68%-1.32B

-96.13%-861.00M

-1.74%-701.00M

-180.00%-700.00M

58.20%-584.00M

56.10%-439.00M

59.57%-689.00M

86.13%-250.00M

0.99%-1.40B

33.33%-1.00B

-156.63%-1.70B

---1.80B

-4375.76%-1.41B

-650.00%-1.50B

-439.84%-664.00M

100.00%0.00

107.71%33.00M

62.12%-200.00M

77.72%-123.00M

75.33%-185.00M

37.34%-428.00M

57.76%-528.00M

77.41%-552.00M

4.09%-750.00M

-103.88%-683.00M

-234.22%-1.25B

-935.59%-2.44B

-501.54%-782.00M

-163.78%-335.00M

-90.82%-374.00M

72.49%-236.00M

79.13%-130.00M

80.61%-127.00M

68.59%-196.00M

-2142.86%-858.00M

---623.00M

-1588.64%-655.00M

-31300.00%-624.00M

-33.33%42.00M

-100.00%0.00

340.00%44.00M

120.00%2.00M

290.91%63.00M

193.33%28.00M

102.12%10.00M

97.98%-10.00M

78.98%-33.00M

84.85%-30.00M

---471.00M

---494.00M

---157.00M

---198.00M

การจ่ายเงินปันผลเป็นเงินสด

12.31%365.00M

11.96%365.00M

10.94%365.00M

11.18%368.00M

22.18%325.00M

22.56%326.00M

22.76%329.00M

23.51%331.00M

21.46%266.00M

20.91%266.00M

20.18%268.00M

19.11%268.00M

3.79%219.00M

2.80%220.00M

3.24%223.00M

2.74%225.00M

4.46%211.00M

6.47%214.00M

8.00%216.00M

8.42%219.00M

4.66%202.00M

4.69%201.00M

3.09%200.00M

3.06%202.00M

2.12%193.00M

0.00%192.00M

-0.51%194.00M

-1.51%196.00M

80.00%189.00M

81.13%192.00M

82.24%195.00M

85.98%199.00M

-2.78%105.00M

-1.85%106.00M

-0.93%107.00M

-4.42%108.00M

-6.09%108.00M

-9.24%108.00M

-12.20%108.00M

-8.13%113.00M

-5.74%115.00M

-2.46%119.00M

1.65%123.00M

0.82%123.00M

1.67%122.00M

0.83%121.00M

12.96%122.00M

11.11%120.00M

8.11%120.00M

4.35%120.00M

3.85%108.00M

--111.00M

--115.00M

--104.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-116.22%-80.00M

-61.27%-229.00M

-18.18%-39.00M

-32.00%-33.00M

9.76%-37.00M

26.04%-142.00M

-135.71%-33.00M

-127.27%-25.00M

-127.78%-41.00M

-41.18%-192.00M

-100.00%-14.00M

-266.67%-11.00M

14.29%-18.00M

42.13%-136.00M

0.00%-7.00M

75.00%-3.00M

-23.53%-21.00M

-65.49%-235.00M

-16.67%-7.00M

-300.00%-12.00M

-70.00%-17.00M

7.19%-142.00M

-100.00%-6.00M

0.00%-3.00M

-66.67%-10.00M

-106.76%-153.00M

25.00%-3.00M

50.00%-3.00M

53.85%-6.00M

47.52%-74.00M

33.33%-4.00M

25.00%-6.00M

-44.44%-13.00M

-38.24%-141.00M

93.68%-6.00M

-260.00%-8.00M

-400.00%-9.00M

-1120.00%-102.00M

-4850.00%-95.00M

66.67%5.00M

-75.00%3.00M

-74.36%10.00M

--2.00M

--3.00M

--12.00M

--39.00M

----

--0.00

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

57.23%-814.00M

47.87%-931.00M

53.02%-831.00M

-179.12%-1.46B

-86.20%-1.90B

-54.36%-1.79B

-83.13%-1.77B

27.50%-522.00M

-10.13%-1.02B

-176.79%-1.16B

40.63%-966.00M

41.37%-720.00M

52.07%-928.00M

81.44%-418.00M

0.43%-1.63B

29.06%-1.23B

-119.25%-1.94B

-556.56%-2.25B

-844.51%-1.63B

4.15%-1.73B

-175.34%-883.00M

35.28%-343.00M

72.32%-173.00M

-148.42%-1.81B

256.89%1.17B

47.83%-530.00M

29.14%-625.00M

50.03%-727.00M

70.84%-747.00M

1.26%-1.02B

-96.88%-882.00M

-109.65%-1.46B

-240.54%-2.56B

-202.65%-1.03B

-35.76%-448.00M

-130.56%-694.00M

288.33%1.82B

82.41%-340.00M

-118.24%-330.00M

59.54%-301.00M

-1302.90%-968.00M

-2228.92%-1.93B

2419.23%1.81B

-525.21%-744.00M

-16.95%-69.00M

9.78%-83.00M

29.09%-78.00M

8.46%-119.00M

58.16%-59.00M

33.33%-92.00M

81.10%-110.00M

78.65%-130.00M

45.98%-141.00M

54.30%-138.00M

---582.00M

---609.00M

---261.00M

---302.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

14.67%7.29B

-9.87%7.31B

-34.90%5.45B

-12.98%6.24B

-8.61%6.36B

30.16%8.11B

36.61%8.38B

52.82%7.17B

90.36%6.95B

196.81%6.23B

100.42%6.13B

36.68%4.70B

-31.96%3.65B

-58.83%2.10B

-50.44%3.06B

-46.44%3.44B

-15.15%5.37B

-6.68%5.10B

38.28%6.17B

18.85%6.41B

84.81%6.33B

74.69%5.47B

48.14%4.46B

73.17%5.40B

7.27%3.42B

-9.04%3.13B

-10.67%3.01B

-36.02%3.12B

-53.05%3.19B

-31.34%3.44B

-36.07%3.37B

-1.50%4.87B

94.76%6.80B

47.09%5.01B

86.63%5.28B

100.16%4.94B

17.86%3.49B

-29.00%3.41B

9.87%2.83B

-19.47%2.47B

1.13%2.96B

59.79%4.80B

-5.58%2.57B

25.03%3.07B

36.61%2.93B

75.45%3.00B

56.22%2.73B

58.77%2.45B

40.77%2.14B

22.92%1.71B

14.13%1.75B

-12.27%1.54B

-9.40%1.52B

-76.64%1.39B

--1.53B

--1.76B

--1.68B

--5.96B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-736.04%-928.00M

98.58%-25.00M

801.13%1.86B

-165.67%-790.00M

-150.23%-111.00M

-343.83%-1.76B

-365.00%-265.00M

-16.34%1.20B

-78.79%221.00M

-53.57%721.00M

110.42%100.00M

483.47%1.44B

153.88%1.04B

479.48%1.55B

10.53%-960.00M

-56.90%-375.00M

-2375.29%-1.93B

-68.91%268.00M

-207.19%-1.07B

74.33%-239.00M

-95.69%85.00M

192.20%862.00M

770.43%1.00B

-812.75%-931.00M

2694.74%1.97B

218.95%295.00M

74.24%115.00M

93.18%-102.00M

96.06%-76.00M

-113.86%-248.00M

124.63%66.00M

-547.90%-1.50B

-232.76%-1.93B

2004.71%1.79B

-146.37%-268.00M

-6.70%334.00M

395.33%1.45B

104.63%85.00M

-74.00%578.00M

172.62%358.00M

-456.52%-492.00M

-2413.70%-1.83B

705.43%2.22B

-280.59%-493.00M

-55.34%138.00M

-116.86%-73.00M

911.76%276.00M

36.50%273.00M

1304.55%309.00M

230.53%433.00M

75.18%-34.00M

186.21%200.00M

-72.50%22.00M

103.06%131.00M

---137.00M

---232.00M

--80.00M

---4.28B

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

--1.00M

---1.00M

----

100.00%0.00

-100.00%0.00

100.00%0.00

---3.00M

--2.00M

---3.00M

---1.00M

ยอดเงินสดปลายงวด

1.84%6.36B

14.67%7.29B

-9.87%7.31B

-34.90%5.45B

-12.98%6.24B

-8.61%6.36B

30.16%8.11B

36.61%8.38B

52.82%7.17B

90.36%6.95B

196.81%6.23B

100.42%6.13B

36.68%4.70B

-31.96%3.65B

-58.83%2.10B

-50.44%3.06B

-46.44%3.44B

-15.15%5.37B

-6.68%5.10B

38.28%6.17B

18.85%6.41B

84.81%6.33B

74.69%5.47B

48.14%4.46B

73.17%5.40B

7.27%3.42B

-9.04%3.13B

-10.67%3.01B

-36.02%3.12B

-53.05%3.19B

-31.34%3.44B

-36.07%3.37B

-1.50%4.87B

94.76%6.80B

47.09%5.01B

86.63%5.28B

100.16%4.94B

17.86%3.49B

-29.00%3.41B

9.87%2.83B

-19.47%2.47B

1.13%2.96B

59.79%4.80B

-5.58%2.57B

25.03%3.07B

36.61%2.93B

75.45%3.00B

56.22%2.73B

58.77%2.45B

40.77%2.14B

22.92%1.71B

14.13%1.75B

-12.27%1.54B

-9.40%1.52B

--1.39B

--1.53B

--1.76B

--1.68B

กระแสเงินสดอิสระ

-80.21%210.00M

91.18%1.04B

-5.77%2.04B

-1.82%2.05B

-6.52%1.06B

-74.05%544.00M

74.00%2.17B

-10.31%2.09B

-44.28%1.14B

5.70%2.10B

96.53%1.25B

84.91%2.33B

893.66%2.04B

-21.12%1.98B

-32.70%634.00M

-18.72%1.26B

-79.15%205.00M

93.38%2.51B

-18.30%942.00M

98.59%1.55B

74.29%983.00M

46.89%1.30B

58.16%1.15B

12.39%780.00M

-17.30%564.00M

26.25%885.00M

-20.07%729.00M

38.80%694.00M

39.18%682.00M

-44.50%701.00M

55.90%912.00M

-61.45%500.00M

-41.25%490.00M

73.49%1.26B

-27.69%585.00M

39.31%1.30B

92.17%834.00M

423.74%728.00M

92.62%809.00M

228.98%931.00M

85.47%434.00M

1163.64%139.00M

22.09%420.00M

-45.47%283.00M

-37.10%234.00M

-96.60%11.00M

1005.26%344.00M

60.19%519.00M

115.03%372.00M

1081.82%324.00M

-110.27%-38.00M

-46.97%324.00M

-69.33%173.00M

-122.92%-33.00M

--370.00M

--611.00M

--564.00M

--144.00M

หน่วยสกุลเงิน

USD

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