สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Broadcom Inc
AVGO333.080USD
+22.570+7.27%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
1.58Tมูลค่าตลาด
67.87P/E TTM
Broadcom Inc
333.080
+22.570+7.27%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Broadcom Inc 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
37.46%7.70B
44.39%7.17B
43.12%6.55B
26.96%6.11B
16.07%5.60B
5.17%4.96B
1.73%4.58B
19.30%4.82B
5.35%4.83B
6.67%4.72B
6.10%4.50B
15.78%4.04B
29.43%4.58B
24.94%4.42B
18.88%4.24B
11.98%3.49B
5.76%3.54B
11.42%3.54B
11.08%3.57B
34.07%3.11B
35.05%3.35B
31.38%3.18B
20.47%3.21B
8.91%2.32B
-5.92%2.48B
7.65%2.42B
15.30%2.67B
26.53%2.13B
34.51%2.63B
35.69%2.25B
46.11%2.31B
24.54%1.69B
44.90%1.96B
71.96%1.66B
154.50%1.58B
185.44%1.35B
132.30%1.35B
62.67%963.00M
-6.18%622.00M
-1.46%474.00M
52.76%582.00M
88.54%592.00M
164.14%663.00M
110.04%481.00M
82.30%381.00M
129.20%314.00M
33.51%251.00M
23.78%229.00M
-2.79%209.00M
7.03%137.00M
-10.90%188.00M
33.09%185.00M
--215.00M
--128.00M
--211.00M
--139.00M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
96.99%8.52B
320.80%4.14B
134.09%4.96B
315.32%5.50B
22.70%4.32B
-156.77%-1.88B
-39.07%2.12B
-64.89%1.32B
4.91%3.52B
7.45%3.30B
34.40%3.48B
52.67%3.77B
68.88%3.36B
63.86%3.07B
73.48%2.59B
79.39%2.47B
50.23%1.99B
172.67%1.88B
165.19%1.49B
257.92%1.38B
56.32%1.32B
-3.78%688.00M
-18.52%563.00M
-18.26%385.00M
-24.04%847.00M
-40.22%715.00M
-81.49%691.00M
-92.83%471.00M
98.75%1.11B
135.90%1.20B
704.53%3.73B
2505.56%6.57B
183.98%561.00M
260.95%507.00M
136.97%464.00M
-33.16%252.00M
-255.71%-668.00M
-231.25%-315.00M
-464.83%-1.25B
7.41%377.00M
217.78%429.00M
246.34%240.00M
117.72%344.00M
161.94%351.00M
-21.51%135.00M
-215.49%-164.00M
39.82%158.00M
7.20%134.00M
8.18%172.00M
-2.07%142.00M
-15.67%113.00M
0.00%125.00M
--159.00M
--145.00M
--134.00M
--125.00M
ขาดทุนจากการดำเนินงาน
-14.48%2.23B
-12.76%2.20B
-14.39%2.17B
-7.29%2.17B
180.15%2.61B
170.82%2.52B
169.44%2.53B
127.23%2.35B
-23.36%932.00M
-23.42%932.00M
-25.71%939.00M
-19.81%1.03B
-18.99%1.22B
-19.03%1.22B
-15.96%1.26B
-16.05%1.29B
-13.14%1.50B
-12.57%1.50B
-13.06%1.50B
-11.28%1.53B
19.01%1.73B
18.55%1.72B
19.56%1.73B
18.44%1.73B
50.00%1.45B
50.26%1.45B
50.10%1.45B
23.23%1.46B
-20.59%968.00M
-20.31%965.00M
-19.20%964.00M
6.28%1.18B
74.14%1.22B
14.46%1.21B
14.71%1.19B
356.56%1.11B
180.00%700.00M
313.28%1.06B
352.17%1.04B
7.96%244.00M
0.00%250.00M
-0.39%256.00M
277.05%230.00M
296.49%226.00M
331.03%250.00M
458.70%257.00M
45.24%61.00M
39.02%57.00M
45.00%58.00M
15.00%46.00M
10.53%42.00M
10.81%41.00M
--40.00M
--40.00M
--38.00M
--37.00M
ภาษีเงินได้รอการรับรู้
-248.50%-3.02B
-92.19%284.00M
-11.74%-571.00M
-136.73%-696.00M
-235.84%-868.00M
1549.40%3.64B
-61.71%-511.00M
48.69%-294.00M
817.98%639.00M
-1573.33%-251.00M
---316.00M
-918.57%-573.00M
-89.36%-89.00M
96.56%-15.00M
100.00%0.00
146.98%70.00M
89.76%-47.00M
0.00%-436.00M
-1.14%-177.00M
-106.94%-149.00M
-103.10%-459.00M
-85.53%-436.00M
-86.17%-175.00M
81.00%-72.00M
-193.39%-226.00M
-1168.18%-235.00M
96.52%-94.00M
93.50%-379.00M
427.03%242.00M
83.33%22.00M
-3041.86%-2.70B
-23228.00%-5.83B
-110.31%-74.00M
106.63%12.00M
47.56%-86.00M
-212.50%-25.00M
488.11%718.00M
-448.48%-181.00M
-4200.00%-164.00M
-33.33%-8.00M
-101.09%-185.00M
---33.00M
--4.00M
---6.00M
---92.00M
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รายการอื่น ๆ ที่ไม่ใช่เงินสด
-70.53%56.00M
-87.55%30.00M
-56.52%40.00M
178.95%106.00M
603.70%190.00M
--241.00M
338.10%92.00M
197.44%38.00M
-84.21%27.00M
-100.00%0.00
-81.08%21.00M
-3800.00%-39.00M
267.65%171.00M
-75.00%2.00M
217.14%111.00M
-100.55%-1.00M
-636.84%-102.00M
-50.00%8.00M
-63.54%35.00M
506.67%182.00M
179.17%19.00M
366.67%16.00M
390.91%96.00M
-57.75%30.00M
-204.35%-24.00M
-175.00%-6.00M
-273.68%-33.00M
787.50%71.00M
-30.30%23.00M
-70.37%8.00M
-26.92%19.00M
-95.58%8.00M
-91.73%33.00M
-88.05%27.00M
-33.33%26.00M
5933.33%181.00M
3225.00%399.00M
218.31%226.00M
160.00%39.00M
-75.00%3.00M
200.00%12.00M
688.89%71.00M
--15.00M
700.00%12.00M
-42.86%4.00M
12.50%9.00M
-100.00%0.00
0.00%-2.00M
--7.00M
166.67%8.00M
0.00%1.00M
-200.00%-2.00M
--0.00
--3.00M
--1.00M
--2.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
-13.95%-2.35B
-77.34%-1.89B
-55.54%-1.91B
-730.74%-2.35B
-113.04%-2.06B
-1563.01%-1.07B
-626.63%-1.23B
51.29%-283.00M
-173.65%-966.00M
125.70%73.00M
29.58%-169.00M
25.23%-581.00M
-6.01%-353.00M
-301.42%-284.00M
-198.77%-240.00M
-336.52%-777.00M
-227.10%-333.00M
-79.97%141.00M
-46.71%243.00M
45.90%-178.00M
270.13%262.00M
540.00%704.00M
365.31%456.00M
-1128.13%-329.00M
-8.45%-154.00M
39.62%-160.00M
3366.67%98.00M
105.86%32.00M
-283.78%-142.00M
25.77%-265.00M
98.73%-3.00M
-53.37%-546.00M
2.63%-37.00M
-1222.22%-357.00M
-131.42%-236.00M
-75.37%-356.00M
-100.00%-38.00M
-200.00%-27.00M
12416.67%751.00M
-40.97%-203.00M
-146.34%-19.00M
-106.00%-9.00M
200.00%6.00M
-1000.00%-144.00M
207.89%41.00M
305.48%150.00M
-84.62%2.00M
300.00%16.00M
-2000.00%-38.00M
5.19%-73.00M
-45.83%13.00M
111.11%4.00M
--2.00M
---77.00M
--24.00M
---36.00M
-การเปลี่ยนแปลงในลูกหนี้
-361.45%-651.00M
-212.22%-937.00M
-15.01%-590.00M
-130.69%-539.00M
207.79%249.00M
518.52%835.00M
-377.30%-513.00M
736.23%1.76B
4.15%-231.00M
-64.00%135.00M
134.51%185.00M
41.03%-276.00M
-250.63%-241.00M
96.34%375.00M
-605.66%-536.00M
-89.47%-468.00M
-59.08%160.00M
-64.76%191.00M
-75.91%106.00M
36.99%-247.00M
37.19%391.00M
1003.33%542.00M
127.98%440.00M
-676.47%-392.00M
191.35%285.00M
77.10%-60.00M
169.68%193.00M
-65.83%68.00M
-906.45%-312.00M
23.84%-262.00M
-119.84%-277.00M
-14.96%199.00M
---31.00M
-6.83%-344.00M
1.56%-126.00M
670.73%234.00M
100.00%0.00
-16000.00%-322.00M
-220.00%-128.00M
-164.06%-41.00M
-16.11%-209.00M
-118.18%-2.00M
-1100.00%-40.00M
-32.63%64.00M
-239.62%-180.00M
125.58%11.00M
180.00%4.00M
26.67%95.00M
-381.82%-53.00M
23.21%-43.00M
-114.71%-5.00M
275.00%75.00M
---11.00M
---56.00M
--34.00M
--20.00M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-167.16%-90.00M
-213.46%-163.00M
-232.93%-109.00M
-957.14%-148.00M
339.29%134.00M
-218.18%-52.00M
530.77%82.00M
-153.85%-14.00M
35.63%-56.00M
125.88%44.00M
108.84%13.00M
111.66%26.00M
36.50%-87.00M
-8.97%-170.00M
-182.69%-147.00M
-537.25%-223.00M
-304.48%-137.00M
-21.88%-156.00M
-420.00%-52.00M
27.50%51.00M
-69.12%67.00M
-124.56%-128.00M
-125.00%-10.00M
-20.00%40.00M
135.87%217.00M
-400.00%-57.00M
-28.57%40.00M
-80.00%50.00M
675.00%92.00M
115.97%19.00M
80.65%56.00M
284.62%250.00M
82.61%-16.00M
-170.83%-119.00M
-96.50%31.00M
91.18%65.00M
-9100.00%-92.00M
740.00%168.00M
8760.00%886.00M
3.03%34.00M
83.33%-1.00M
-90.70%20.00M
166.67%10.00M
3400.00%33.00M
-500.00%-6.00M
1175.00%215.00M
25.00%-15.00M
92.86%-1.00M
-104.55%-1.00M
-1100.00%-20.00M
20.00%-20.00M
-1500.00%-14.00M
--22.00M
--2.00M
---25.00M
--1.00M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
109.18%410.00M
75.60%511.00M
14.34%287.00M
-37.58%-908.00M
90.29%196.00M
58.15%291.00M
175.82%251.00M
-0.46%-660.00M
-19.53%103.00M
-42.68%184.00M
-57.67%91.00M
-24.43%-657.00M
-25.58%128.00M
26.38%321.00M
59.26%215.00M
-40.80%-528.00M
21.13%172.00M
9.96%254.00M
121.31%135.00M
-72.81%-375.00M
115.15%142.00M
122.12%231.00M
1116.67%61.00M
52.62%-217.00M
-29.03%66.00M
-49.02%104.00M
-107.14%-6.00M
9.31%-458.00M
133.10%93.00M
148.78%204.00M
-34.38%84.00M
-179.01%-505.00M
-402.15%-281.00M
-32.23%82.00M
30.61%128.00M
-21.48%-181.00M
365.00%93.00M
317.24%121.00M
100.00%98.00M
-65.56%-149.00M
900.00%20.00M
-3.33%29.00M
81.48%49.00M
-130.77%-90.00M
-88.89%2.00M
87.50%30.00M
145.45%27.00M
-200.00%-39.00M
325.00%18.00M
33.33%16.00M
83.33%11.00M
65.79%-13.00M
---8.00M
--12.00M
--6.00M
---38.00M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
37.46%7.70B
44.39%7.17B
43.12%6.55B
26.96%6.11B
16.07%5.60B
5.17%4.96B
1.73%4.58B
19.30%4.82B
5.35%4.83B
6.67%4.72B
6.10%4.50B
15.78%4.04B
29.43%4.58B
24.94%4.42B
18.88%4.24B
11.98%3.49B
5.76%3.54B
11.42%3.54B
11.08%3.57B
34.07%3.11B
35.05%3.35B
31.38%3.18B
20.47%3.21B
8.91%2.32B
-5.92%2.48B
7.65%2.42B
15.30%2.67B
26.53%2.13B
34.51%2.63B
35.69%2.25B
46.11%2.31B
24.54%1.69B
44.90%1.96B
71.96%1.66B
154.50%1.58B
185.44%1.35B
132.30%1.35B
62.67%963.00M
-6.18%622.00M
-1.46%474.00M
52.76%582.00M
88.54%592.00M
164.14%663.00M
110.04%481.00M
82.30%381.00M
129.20%314.00M
33.51%251.00M
23.78%229.00M
-2.79%209.00M
7.03%137.00M
-10.90%188.00M
33.09%185.00M
--215.00M
--128.00M
--211.00M
--139.00M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
94.26%237.00M
-17.44%142.00M
9.09%144.00M
-18.03%100.00M
16.19%122.00M
40.98%172.00M
8.20%132.00M
18.45%122.00M
-13.93%105.00M
5.17%122.00M
43.53%122.00M
1.98%103.00M
38.64%122.00M
1.75%116.00M
-30.89%85.00M
-11.40%101.00M
-12.00%88.00M
20.00%114.00M
-16.89%123.00M
5.56%114.00M
11.11%100.00M
216.67%95.00M
18.40%148.00M
9.09%108.00M
-14.29%90.00M
-75.00%30.00M
-33.51%125.00M
682.35%99.00M
150.72%105.00M
-52.94%120.00M
-26.56%188.00M
-105.23%-17.00M
-207.25%-207.00M
12.33%255.00M
62.03%256.00M
132.14%325.00M
227.12%193.00M
53.38%227.00M
12.86%158.00M
2.94%140.00M
-68.78%59.00M
55.79%148.00M
91.78%140.00M
161.54%136.00M
231.58%189.00M
46.15%95.00M
55.32%73.00M
-22.39%52.00M
-21.92%57.00M
0.00%65.00M
-16.07%47.00M
42.55%67.00M
--73.00M
--65.00M
--56.00M
--47.00M
ค่าใช้จ่ายลงทุน
94.26%237.00M
-17.44%142.00M
9.09%144.00M
-18.03%100.00M
16.19%122.00M
40.98%172.00M
8.20%132.00M
18.45%122.00M
-13.93%105.00M
5.17%122.00M
43.53%122.00M
1.98%103.00M
38.64%122.00M
0.87%116.00M
-32.54%85.00M
-11.40%101.00M
-13.73%88.00M
9.52%115.00M
-14.86%126.00M
5.56%114.00M
6.25%102.00M
-6.25%105.00M
18.40%148.00M
9.09%108.00M
-9.43%96.00M
-6.67%112.00M
-33.86%125.00M
-55.00%99.00M
-54.51%106.00M
-52.94%120.00M
-26.17%189.00M
-32.31%220.00M
20.73%233.00M
9.91%255.00M
62.03%256.00M
132.14%325.00M
82.08%193.00M
56.76%232.00M
-10.73%158.00M
-13.58%140.00M
-43.92%106.00M
55.79%148.00M
142.47%177.00M
211.54%162.00M
231.58%189.00M
46.15%95.00M
55.32%73.00M
-22.39%52.00M
-21.92%57.00M
0.00%65.00M
-16.07%47.00M
42.55%67.00M
--73.00M
--65.00M
--56.00M
--47.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
94.26%237.00M
-17.44%142.00M
9.09%144.00M
-18.03%100.00M
16.19%122.00M
40.98%172.00M
8.20%132.00M
18.45%122.00M
-13.93%105.00M
5.17%122.00M
43.53%122.00M
1.98%103.00M
38.64%122.00M
1.75%116.00M
-30.89%85.00M
-11.40%101.00M
-12.00%88.00M
20.00%114.00M
-16.89%123.00M
5.56%114.00M
11.11%100.00M
216.67%95.00M
18.40%148.00M
9.09%108.00M
-14.29%90.00M
-75.00%30.00M
-33.51%125.00M
682.35%99.00M
150.72%105.00M
-52.94%120.00M
-26.56%188.00M
-105.23%-17.00M
-207.25%-207.00M
12.33%255.00M
62.03%256.00M
132.14%325.00M
227.12%193.00M
53.38%227.00M
12.86%158.00M
2.94%140.00M
-68.78%59.00M
55.79%148.00M
91.78%140.00M
161.54%136.00M
231.58%189.00M
46.15%95.00M
55.32%73.00M
-22.39%52.00M
-21.92%57.00M
0.00%65.00M
-16.07%47.00M
42.55%67.00M
--73.00M
--65.00M
--56.00M
--47.00M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
--0.00
-82.77%600.00M
100.00%0.00
100.00%0.00
100.00%0.00
20588.24%3.48B
---560.00M
---25.42B
-414.29%-36.00M
-240.00%-17.00M
100.00%0.00
100.00%0.00
-115.56%-7.00M
---5.00M
---226.00M
0.00%-8.00M
--45.00M
-100.00%0.00
-100.00%0.00
99.93%-8.00M
--0.00
900.00%48.00M
--168.00M
27.87%-10.87B
100.00%0.00
14.29%-6.00M
--0.00
-276.37%-15.07B
---16.00M
-133.33%-7.00M
100.00%0.00
-40140.00%-4.00B
-100.00%0.00
-100.49%-3.00M
99.63%-37.00M
-85.29%10.00M
150.76%200.00M
--610.00M
---10.04B
-89.54%68.00M
-396.24%-394.00M
100.00%0.00
--0.00
--650.00M
--133.00M
-1279.95%-5.64B
----
----
----
---409.00M
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-2250.00%-235.00M
29.41%-48.00M
223.53%21.00M
-214.47%-87.00M
-110.42%-10.00M
-300.00%-68.00M
91.37%-17.00M
--76.00M
--96.00M
-108.50%-17.00M
---197.00M
100.00%0.00
-100.00%0.00
198.51%200.00M
--0.00
---200.00M
--102.00M
--67.00M
----
----
----
----
----
----
--0.00
--2.00M
-104.08%-2.00M
100.00%0.00
-100.00%0.00
--0.00
124.50%49.00M
---244.00M
1186.67%193.00M
-100.00%0.00
-1328.57%-200.00M
----
-96.14%15.00M
114.72%58.00M
-55.56%-14.00M
---13.00M
1752.38%389.00M
---394.00M
-164.29%-9.00M
----
600.00%21.00M
-100.00%0.00
137.84%14.00M
100.00%0.00
250.00%3.00M
1900.00%36.00M
---37.00M
---9.00M
---2.00M
---2.00M
--0.00
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--105.00M
-900.00%-16.00M
-433.33%-10.00M
186.67%13.00M
100.00%0.00
-83.33%2.00M
200.00%3.00M
---15.00M
-8000.00%-79.00M
1100.00%12.00M
0.00%1.00M
----
111.11%1.00M
--1.00M
133.33%1.00M
----
---9.00M
-100.00%0.00
-175.00%-3.00M
100.00%0.00
-100.00%0.00
200.00%1.00M
-80.95%4.00M
62.50%-9.00M
-33.33%2.00M
97.87%-1.00M
231.25%21.00M
-700.00%-24.00M
175.00%3.00M
---47.00M
---16.00M
200.00%4.00M
-200.00%-4.00M
100.00%0.00
--0.00
---4.00M
--4.00M
---15.00M
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--1.00M
----
----
--0.00
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-178.03%-367.00M
-87.86%394.00M
81.16%-133.00M
99.32%-174.00M
-6.45%-132.00M
2353.47%3.25B
-122.01%-706.00M
-24634.95%-25.48B
3.13%-124.00M
-280.00%-144.00M
-2.58%-318.00M
66.67%-103.00M
-356.00%-128.00M
270.21%80.00M
-146.03%-310.00M
-153.28%-309.00M
150.00%50.00M
-2.17%-47.00M
-625.00%-126.00M
98.89%-122.00M
-13.64%-100.00M
-31.43%-46.00M
122.64%24.00M
27.68%-10.99B
25.42%-88.00M
79.89%-35.00M
31.61%-106.00M
-259.43%-15.19B
-129.80%-118.00M
32.56%-174.00M
68.56%-155.00M
-1225.08%-4.23B
1423.08%396.00M
-160.56%-258.00M
95.17%-493.00M
-275.29%-319.00M
140.63%26.00M
178.60%426.00M
-6750.34%-10.21B
-116.54%-85.00M
-82.86%-64.00M
90.56%-542.00M
-152.54%-149.00M
1088.46%514.00M
35.19%-35.00M
-1210.27%-5.74B
29.76%-59.00M
31.58%-52.00M
27.03%-54.00M
-553.73%-438.00M
-50.00%-84.00M
-61.70%-76.00M
---74.00M
---67.00M
---56.00M
---47.00M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
69.12%-1.88B
25.43%-6.01B
-5.53%-6.26B
-132.61%-5.98B
-136.42%-6.08B
-98.01%-8.06B
-12.33%-5.93B
595.33%18.34B
-27.48%-2.57B
-15.32%-4.07B
-2.55%-5.28B
27.71%-3.70B
20.41%-2.02B
-85.21%-3.53B
-48.03%-5.15B
-384.48%-5.12B
43.55%-2.53B
45.23%-1.91B
-633.54%-3.48B
-110.51%-1.06B
-60.36%-4.49B
-54.76%-3.48B
79.62%-474.00M
-27.47%10.05B
-18.51%-2.80B
63.26%-2.25B
-122.16%-2.33B
974.02%13.86B
-165.58%-2.36B
-1419.60%-6.12B
-181.45%-1.05B
-166.55%-1.59B
1587.60%3.60B
72.57%-403.00M
-103.93%-372.00M
-1316.67%-595.00M
-384.00%-242.00M
-22.01%-1.47B
1744.70%9.46B
-40.00%-42.00M
-163.16%-50.00M
-122.20%-1.20B
-2111.54%-575.00M
40.00%-30.00M
42.42%-19.00M
9961.82%5.42B
27.78%-26.00M
-19.05%-50.00M
-10.00%-33.00M
-30.95%-55.00M
-80.00%-36.00M
58.82%-42.00M
---30.00M
---42.00M
---20.00M
---102.00M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
133.76%845.00M
25.17%-3.16B
131.50%630.00M
-103.87%-1.12B
-1650.35%-2.50B
---4.23B
---2.00B
11283.08%29.08B
-1488.89%-143.00M
--0.00
100.00%0.00
-1.96%-260.00M
98.82%-9.00M
--0.00
89.43%-162.00M
-136.22%-255.00M
74.60%-762.00M
100.00%0.00
-247.26%-1.53B
-93.91%704.00M
38.83%-3.00B
-726.09%-1.90B
1864.41%1.04B
-37.26%11.56B
-4091.45%-4.90B
---230.00M
-293.33%-59.00M
2237.70%18.43B
-103.02%-117.00M
100.00%0.00
-275.00%-15.00M
-630.51%-862.00M
3524.78%3.87B
99.54%-6.00M
-100.04%-4.00M
-972.73%-118.00M
-841.67%-113.00M
-9.93%-1.31B
1690.58%9.62B
8.33%-11.00M
0.00%-12.00M
-121.22%-1.19B
---605.00M
---12.00M
-1100.00%-12.00M
--5.60B
----
----
---1.00M
100.00%0.00
0.00%-1.00M
----
--0.00
---1.00M
---1.00M
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
109.55%103.00M
95.70%-58.00M
-176.15%-4.10B
75.44%-2.04B
-108.11%-1.08B
37.70%-1.35B
55.79%-1.48B
-445.04%-8.29B
-135.45%-518.00M
-20.93%-2.17B
-3.90%-3.36B
50.90%-1.52B
-5.26%-220.00M
-427.06%-1.79B
-728.46%-3.23B
-1530.53%-3.10B
-151.81%-209.00M
-132.88%-340.00M
-204.69%-390.00M
-43.94%-190.00M
84.28%-83.00M
84.89%-146.00M
89.41%-128.00M
96.18%-132.00M
64.68%-528.00M
82.02%-966.00M
-349.44%-1.21B
-10250.00%-3.45B
-2365.15%-1.50B
-13202.44%-5.37B
-402.25%-269.00M
-44.26%34.00M
-15.38%66.00M
7.89%41.00M
-16.82%89.00M
-15.28%61.00M
41.82%78.00M
-32.14%38.00M
35.44%107.00M
41.18%72.00M
44.74%55.00M
69.70%56.00M
132.35%79.00M
628.57%51.00M
375.00%38.00M
650.00%33.00M
385.71%34.00M
333.33%7.00M
33.33%8.00M
33.33%-6.00M
-36.36%7.00M
95.95%-3.00M
--6.00M
---9.00M
--11.00M
---74.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.68B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
12.60%2.80B
13.62%2.79B
14.00%2.79B
13.92%2.77B
30.46%2.48B
28.98%2.45B
27.64%2.44B
26.43%2.44B
6.85%1.90B
9.50%1.90B
9.37%1.91B
9.18%1.93B
14.16%1.78B
11.57%1.74B
12.76%1.75B
14.32%1.76B
11.90%1.56B
12.27%1.56B
12.38%1.55B
12.46%1.54B
32.35%1.40B
31.13%1.39B
30.65%1.38B
28.58%1.37B
45.78%1.05B
40.19%1.06B
37.99%1.06B
41.32%1.07B
64.69%723.00M
72.15%754.00M
75.29%766.00M
75.17%755.00M
106.10%439.00M
107.58%438.00M
114.22%437.00M
253.28%431.00M
83.62%213.00M
102.88%211.00M
106.06%204.00M
37.08%122.00M
43.21%116.00M
42.47%104.00M
45.59%99.00M
43.55%89.00M
42.11%81.00M
40.38%73.00M
44.68%68.00M
47.62%62.00M
46.15%57.00M
40.54%52.00M
46.88%47.00M
44.83%42.00M
--39.00M
--37.00M
--32.00M
--29.00M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-145.45%-27.00M
80.56%-7.00M
-100.00%-4.00M
-228.57%-46.00M
-120.00%-11.00M
-620.00%-36.00M
71.43%-2.00M
-380.00%-14.00M
0.00%-5.00M
-25.00%-5.00M
-75.00%-7.00M
225.00%5.00M
-400.00%-5.00M
63.64%-4.00M
-100.00%-4.00M
85.71%-4.00M
88.89%-1.00M
78.00%-11.00M
66.67%-2.00M
-600.00%-28.00M
-200.00%-9.00M
-1766.67%-50.00M
-500.00%-6.00M
91.49%-4.00M
134.62%9.00M
50.00%3.00M
-133.33%-1.00M
-1466.67%-47.00M
-125.24%-26.00M
--2.00M
115.00%3.00M
97.20%-3.00M
1616.67%103.00M
-100.00%0.00
71.01%-20.00M
-663.16%-107.00M
-73.91%6.00M
-68.75%10.00M
-238.00%-69.00M
-5.00%19.00M
-36.11%23.00M
123.70%32.00M
525.00%50.00M
300.00%20.00M
111.76%36.00M
-4600.00%-135.00M
60.00%8.00M
66.67%5.00M
466.67%17.00M
-40.00%3.00M
150.00%5.00M
200.00%3.00M
--3.00M
--5.00M
--2.00M
--1.00M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
69.12%-1.88B
25.43%-6.01B
-5.53%-6.26B
-132.61%-5.98B
-136.42%-6.08B
-98.01%-8.06B
-12.33%-5.93B
595.33%18.34B
-27.48%-2.57B
-15.32%-4.07B
-2.55%-5.28B
27.71%-3.70B
20.41%-2.02B
-85.21%-3.53B
-48.03%-5.15B
-384.48%-5.12B
43.55%-2.53B
45.23%-1.91B
-633.54%-3.48B
-110.51%-1.06B
-60.36%-4.49B
-54.76%-3.48B
79.62%-474.00M
-27.47%10.05B
-18.51%-2.80B
63.26%-2.25B
-122.16%-2.33B
974.02%13.86B
-165.58%-2.36B
-1419.60%-6.12B
-181.45%-1.05B
-166.55%-1.59B
1587.60%3.60B
72.57%-403.00M
-103.93%-372.00M
-1316.67%-595.00M
-384.00%-242.00M
-22.01%-1.47B
1744.70%9.46B
-40.00%-42.00M
-163.16%-50.00M
-122.20%-1.20B
-2111.54%-575.00M
40.00%-30.00M
42.42%-19.00M
9961.82%5.42B
27.78%-26.00M
-19.05%-50.00M
-10.00%-33.00M
-30.95%-55.00M
-80.00%-36.00M
58.82%-42.00M
---30.00M
---42.00M
---20.00M
---102.00M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
7.70%10.72B
-3.44%9.47B
-21.55%9.31B
-34.12%9.35B
-17.45%9.95B
-15.10%9.81B
-6.19%11.86B
14.28%14.19B
20.83%12.05B
28.30%11.55B
23.76%12.65B
2.08%12.42B
-10.16%9.98B
-5.39%9.01B
6.98%10.22B
59.66%12.16B
25.38%11.11B
3.38%9.52B
48.23%9.55B
50.70%7.62B
62.16%8.86B
72.80%9.21B
26.53%6.44B
17.78%5.05B
32.06%5.46B
-34.92%5.33B
-28.02%5.09B
-61.69%4.29B
-21.20%4.14B
92.45%8.19B
100.11%7.08B
261.77%11.20B
167.67%5.25B
108.43%4.25B
63.02%3.54B
69.98%3.10B
44.83%1.96B
-18.62%2.04B
-15.57%2.17B
13.59%1.82B
6.03%1.35B
96.24%2.51B
131.03%2.57B
62.84%1.60B
47.97%1.28B
4.84%1.28B
-3.39%1.11B
-9.13%985.00M
-11.31%863.00M
27.78%1.22B
40.54%1.15B
30.76%1.08B
--973.00M
--954.00M
--819.00M
--829.00M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
1003.97%5.46B
771.33%1.25B
108.03%165.00M
98.24%-41.00M
-128.30%-604.00M
-71.51%143.00M
-87.84%-2.06B
-1106.49%-2.33B
-12.51%2.13B
-48.35%502.00M
9.88%-1.09B
111.88%231.00M
130.53%2.44B
-38.75%972.00M
-3470.59%-1.21B
-200.52%-1.94B
185.39%1.06B
553.43%1.59B
-101.23%-34.00M
39.24%1.93B
-204.42%-1.24B
-361.19%-350.00M
1075.74%2.76B
73.41%1.39B
-360.90%-407.00M
103.31%134.00M
-78.85%235.00M
119.40%801.00M
-97.38%156.00M
-507.14%-4.05B
54.74%1.11B
-1040.32%-4.13B
424.21%5.96B
1343.75%995.00M
660.94%718.00M
26.51%439.00M
142.74%1.14B
93.07%-80.00M
-109.84%-128.00M
-64.04%347.00M
43.12%468.00M
-115300.00%-1.15B
-136.75%-61.00M
659.84%965.00M
168.03%327.00M
99.72%-1.00M
144.12%166.00M
89.55%127.00M
9.91%122.00M
-1973.68%-356.00M
-49.63%68.00M
770.00%67.00M
--111.00M
--19.00M
--135.00M
---10.00M
ยอดเงินสดปลายงวด
73.06%16.18B
7.70%10.72B
-3.44%9.47B
-21.55%9.31B
-34.12%9.35B
-17.45%9.95B
-15.10%9.81B
-6.19%11.86B
14.28%14.19B
20.83%12.05B
28.30%11.55B
23.76%12.65B
2.08%12.42B
-10.16%9.98B
-5.39%9.01B
6.98%10.22B
59.66%12.16B
25.38%11.11B
3.38%9.52B
48.23%9.55B
50.70%7.62B
62.16%8.86B
72.80%9.21B
26.53%6.44B
17.78%5.05B
32.06%5.46B
-34.92%5.33B
-28.02%5.09B
-61.69%4.29B
-21.20%4.14B
92.45%8.19B
100.11%7.08B
261.77%11.20B
167.67%5.25B
108.43%4.25B
63.02%3.54B
69.98%3.10B
44.83%1.96B
-18.62%2.04B
-15.57%2.17B
13.59%1.82B
6.03%1.35B
96.24%2.51B
131.03%2.57B
62.84%1.60B
47.97%1.28B
4.84%1.28B
-3.39%1.11B
-9.13%985.00M
-11.31%863.00M
27.78%1.22B
40.54%1.15B
--1.08B
--973.00M
--954.00M
--819.00M
กระแสเงินสดอิสระ
36.19%7.47B
46.61%7.02B
44.13%6.41B
28.13%6.01B
16.07%5.48B
4.22%4.79B
1.55%4.45B
19.32%4.69B
5.87%4.72B
6.71%4.60B
5.34%4.38B
16.19%3.93B
29.19%4.46B
25.74%4.31B
20.77%4.16B
12.87%3.38B
6.38%3.45B
11.49%3.43B
12.33%3.44B
35.46%3.00B
36.21%3.25B
33.20%3.07B
20.57%3.06B
8.90%2.21B
-5.77%2.38B
8.46%2.31B
19.68%2.54B
38.77%2.03B
46.52%2.53B
51.82%2.13B
60.06%2.12B
42.51%1.47B
48.92%1.73B
91.66%1.40B
185.99%1.33B
207.78%1.03B
143.49%1.16B
64.64%731.00M
-4.53%464.00M
4.70%334.00M
147.92%476.00M
102.74%444.00M
173.03%486.00M
80.23%319.00M
26.32%192.00M
204.17%219.00M
26.24%178.00M
50.00%177.00M
7.04%152.00M
14.29%72.00M
-9.03%141.00M
28.26%118.00M
--142.00M
--63.00M
--155.00M
--92.00M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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