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Telefonaktiebolaget LM Ericsson

ERIC

เพิ่มลงในรายการติดตาม

11.160USD

-0.220-1.93%

ปิด 06/24, 16:00（ET）ราคาล่าช้า 15 นาที

34.28Bมูลค่าตลาด

14.26P/E TTM

Telefonaktiebolaget LM Ericsson

11.160

-0.220-1.93%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Telefonaktiebolaget LM Ericsson ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

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กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

98.68%810.43M

8.08%1.76B

-39.58%835.53M

-24.55%655.00M

-16.56%407.90M

19.47%1.63B

966.35%1.38B

416.79%868.17M

187.62%488.83M

-26.67%1.36B

-70.62%129.69M

-142.82%-274.05M

-17455.23%-557.90M

8.14%1.86B

-74.08%441.48M

-9.26%640.08M

-99.16%3.21M

6.24%1.72B

186.19%1.70B

25.31%705.38M

-14.16%382.27M

3029.72%1.62B

-18.37%595.23M

46.70%562.91M

-29.20%445.32M

-89.11%51.62M

219.91%729.15M

130.63%383.73M

224.51%628.98M

-64.71%473.97M

10400.61%227.92M

146473.79%166.38M

212.32%193.82M

-37.43%1.34B

99.19%-2.21M

100.13%113.51K

38.55%-172.57M

-16.54%2.15B

-247.68%-271.87M

-123.73%-86.79M

60.39%-280.82M

122.38%2.57B

194.72%184.09M

17.54%365.74M

-148.72%-709.03M

-48.49%1.16B

-187.22%-194.35M

-52.44%311.17M

415.42%1.46B

-4.93%2.24B

-78.47%222.81M

432.69%654.31M

-526.02%-461.44M

--2.36B

--1.04B

---196.67M

--108.31M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-75.40%97.10M

101.44%912.46M

219.02%1.19B

146.52%478.91M

56.82%394.71M

41.40%452.97M

113.22%372.79M

-1713.36%-1.03B

66.85%251.69M

-44.52%320.35M

-654.36%-2.82B

-111.99%-56.77M

-51.66%150.85M

-49.61%577.44M

-23.73%508.78M

2.22%473.42M

-17.42%312.03M

37.12%1.15B

6.30%667.09M

73.43%463.13M

60.10%377.86M

79.09%835.69M

187.26%627.59M

36.51%267.05M

-9.98%236.02M

164.96%466.64M

-334.26%-719.24M

194.09%195.62M

393.48%262.17M

67.72%-718.30M

172.25%307.02M

-300.80%-207.92M

92.04%-89.33M

-711.63%-2.23B

-1912.09%-424.96M

-127.21%-51.88M

-550.31%-1.12B

-133.40%-274.21M

-105.74%-21.12M

-24.44%190.62M

42.69%249.33M

46.51%820.95M

-2.60%367.94M

-37.45%252.26M

-33.29%174.73M

-43.41%560.32M

-17.82%377.76M

74.45%403.28M

40.02%261.93M

205.20%990.20M

41.79%459.68M

33.05%231.17M

-85.66%187.06M

---941.30M

--324.20M

--173.75M

--1.30B

ขาดทุนจากการดำเนินงาน

-15.53%217.41M

-11.00%232.61M

1.77%224.07M

-86.63%225.37M

2.31%257.40M

-9.79%261.35M

-93.18%220.16M

530.33%1.69B

-15.04%251.59M

-12.15%289.72M

1189.28%3.23B

18.14%267.49M

28.79%296.14M

14.41%329.77M

-9.25%250.40M

-9.07%226.43M

-0.37%229.95M

8.18%288.22M

16.26%275.93M

11.81%249.02M

5.17%230.80M

11.80%266.44M

3.46%237.35M

-7.52%222.73M

-13.52%219.45M

-12.70%238.32M

8.47%229.42M

1.09%240.85M

8.91%253.77M

-85.93%272.97M

-58.50%211.50M

-4.46%238.26M

-61.69%233.00M

572.16%1.94B

88.20%509.66M

-2.62%249.39M

144.98%608.19M

-3.51%288.58M

-5.36%270.81M

-16.43%256.10M

-22.94%248.27M

-17.36%299.06M

-19.88%286.16M

-16.20%306.45M

-11.81%322.19M

-14.17%361.89M

-8.14%357.17M

-1.55%365.71M

-2.47%365.34M

0.82%421.65M

9.41%388.82M

7.29%371.45M

9.20%374.59M

--418.20M

--355.38M

--346.20M

--343.02M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-656.32%-59.88M

-259.62%-78.25M

-1497.16%-794.49M

360.97%182.93M

-67.13%10.76M

-63.19%49.02M

-39.79%56.86M

-31.14%39.68M

-79.23%32.75M

230.42%133.16M

5336.66%94.44M

64.06%57.63M

63.65%157.65M

-10.35%40.30M

-164.95%-1.80M

-40.25%35.12M

464.78%96.33M

4398.29%44.95M

104.55%2.78M

229.32%58.78M

-77.55%17.06M

-105.10%-1.05M

-215.10%-61.00M

-195.37%-45.45M

1016.33%75.98M

-50.68%20.50M

36.31%53.00M

-27.28%47.66M

-148.07%-8.29M

92.98%41.57M

245.09%38.88M

1302.81%65.54M

-70.77%17.25M

-77.48%21.54M

-136.25%-26.80M

-104.53%-5.45M

-23.55%59.02M

-24.10%95.64M

-40.45%73.92M

4500.44%120.26M

-31.96%77.19M

-2.94%126.00M

222.96%124.14M

-95.73%2.61M

33.48%113.44M

-23.26%129.82M

176.97%38.44M

119.33%61.20M

372.14%84.99M

582.50%169.18M

-181.46%-49.94M

141.53%27.90M

97.00%-31.23M

---35.06M

--61.31M

---67.19M

---1.04B

การเปลี่ยนแปลงในทุนหมุนเวียน

330.87%613.05M

-6.88%676.86M

-106.78%-50.73M

-145.51%-275.48M

-476.10%-265.54M

17.55%726.85M

361.77%747.98M

270.95%605.36M

106.27%70.60M

-37.93%618.34M

8.42%-285.74M

-168.59%-354.12M

-92.02%-1.13B

224.02%996.11M

-154.81%-312.01M

-621.25%-131.84M

-27.70%-586.87M

93.68%307.42M

215.00%569.22M

276.15%25.29M

-904.43%-459.56M

120.45%158.72M

-141.95%-494.99M

89.80%-14.36M

-247.66%-45.75M

-260.07%-776.03M

1305.49%1.18B

-171.72%-140.76M

-90.25%30.99M

-73.43%484.80M

-204.62%-97.87M

1109.09%196.26M

-57.32%317.65M

-13.09%1.82B

120.90%93.55M

106.56%16.23M

204.72%744.25M

63.62%2.10B

27.36%-447.64M

-521.97%-247.58M

34.55%-710.70M

2825.57%1.28B

32.32%-616.22M

93.10%-39.81M

-213.78%-1.09B

-86.32%43.86M

-102.84%-910.42M

-568.23%-576.89M

234.47%954.36M

-75.73%320.54M

-232.09%-448.84M

118.94%123.21M

-35.38%-709.72M

--1.32B

--339.79M

---650.58M

---524.24M

-การเปลี่ยนแปลงในลูกหนี้

-50.19%72.36M

-1.19%-306.81M

-111.96%-54.41M

-57.07%59.94M

-36.37%145.27M

-188.87%-303.22M

178.26%454.82M

-36.46%139.64M

177.29%228.28M

173.88%341.21M

-53.75%163.45M

-38.05%219.76M

-454.32%-295.37M

8.04%-461.86M

-58.80%353.39M

183.43%354.71M

-68.20%83.36M

41.19%-502.25M

454.16%857.76M

-1440.47%-425.13M

-60.28%262.16M

-150.05%-854.05M

-137.07%-242.19M

-91.95%31.71M

76.16%660.02M

63.15%-341.55M

333.74%653.41M

54.74%394.21M

-60.59%374.66M

-248.52%-926.93M

-310.75%-279.54M

69.51%254.76M

327.92%950.75M

-161.68%-265.96M

381.90%132.64M

189.47%150.29M

-40.56%222.18M

19.94%431.21M

61.88%-47.05M

-135.03%-167.98M

74.83%373.76M

159.56%359.54M

63.09%-123.43M

356.68%479.45M

-83.78%213.79M

22.56%-603.64M

44.48%-334.43M

-130.66%-186.79M

606.81%1.32B

-41.65%-779.53M

-249.28%-602.32M

177.87%609.32M

-143.84%-260.09M

---550.33M

--403.47M

---782.52M

--593.29M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

10.78%-189.39M

46.20%390.38M

-154.86%-71.57M

-92.83%21.74M

-180.58%-212.28M

-58.72%267.01M

-32.78%130.44M

734.55%303.15M

4684.29%263.44M

17.58%646.90M

157.37%194.07M

107.55%36.32M

99.00%-5.75M

1864.37%550.20M

24.58%-338.30M

-478.24%-481.36M

-288.88%-572.84M

-93.58%28.01M

-152.10%-448.55M

35.69%-83.24M

-164.50%-147.30M

-19.42%436.09M

-258.35%-177.93M

60.13%-129.44M

82.70%-55.69M

189.80%541.15M

156.72%112.36M

-47.30%-324.63M

7.11%-321.96M

-81.43%186.73M

-251.88%-198.09M

-30.12%-220.38M

3.46%-346.61M

189.37%1.01B

13.43%130.43M

16.53%-169.36M

28.00%-359.02M

-15.51%347.51M

531.17%114.99M

-545.86%-202.91M

-3.25%-498.66M

154.14%411.30M

77.95%-26.67M

125.29%45.51M

-48.64%-482.98M

-80.27%161.84M

-321.81%-120.93M

-296.71%-179.97M

-46.66%-324.93M

59.44%820.10M

156.50%54.52M

1375.61%91.49M

-2434.30%-221.55M

--514.36M

---96.49M

--6.20M

---8.74M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

98.02%1.16B

-343.49%-124.56M

-548.99%-361.41M

-64.50%-168.44M

43.61%587.89M

114.44%51.16M

138.90%80.49M

75.32%-102.39M

-6.88%409.37M

-182.08%-354.28M

18.69%-206.92M

-291.08%-414.88M

-43.25%439.61M

642.10%431.64M

37.48%-254.48M

-128.43%-106.09M

30.49%774.61M

62.90%-79.62M

-6.23%-407.01M

265.00%373.12M

36.38%593.63M

86.18%-214.62M

-154.56%-383.14M

-0.66%-226.14M

-20.27%435.28M

-325.89%-1.55B

1395.93%702.23M

-894.68%-224.64M

5023.10%545.95M

83.56%687.46M

82.49%-54.19M

196.52%28.27M

-101.05%-11.09M

-53.68%374.51M

-2129.24%-309.53M

-210.37%-29.29M

63900.32%1.06B

1121.21%808.57M

142.80%15.25M

-86.75%26.54M

91.69%-1.66M

-287.20%-79.18M

-1275.24%-35.64M

687.39%200.22M

72.23%-19.95M

92.31%-20.45M

98.25%-2.59M

87.24%-34.09M

-140.03%-71.83M

-566.36%-265.99M

-470.24%-148.14M

-424.87%-267.15M

168.38%179.45M

--57.03M

---25.98M

---50.90M

---262.41M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

98.68%810.43M

8.08%1.76B

-39.58%835.53M

-24.55%655.00M

-16.56%407.90M

19.47%1.63B

966.35%1.38B

416.79%868.17M

187.62%488.83M

-26.67%1.36B

-70.62%129.69M

-142.82%-274.05M

-17455.23%-557.90M

8.14%1.86B

-74.08%441.48M

-9.26%640.08M

-99.16%3.21M

6.24%1.72B

186.19%1.70B

25.31%705.38M

-14.16%382.27M

3029.72%1.62B

-18.37%595.23M

46.70%562.91M

-29.20%445.32M

-89.11%51.62M

219.91%729.15M

130.63%383.73M

224.51%628.98M

-64.71%473.97M

10400.61%227.92M

146473.79%166.38M

212.32%193.82M

-37.43%1.34B

99.19%-2.21M

100.13%113.51K

38.55%-172.57M

-16.54%2.15B

-247.68%-271.87M

-123.73%-86.79M

60.39%-280.82M

122.38%2.57B

194.72%184.09M

17.54%365.74M

-148.72%-709.03M

-48.49%1.16B

-187.22%-194.35M

-52.44%311.17M

415.42%1.46B

-4.93%2.24B

-78.47%222.81M

432.69%654.31M

-526.02%-461.44M

--2.36B

--1.04B

---196.67M

--108.31M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

15.90%108.16M

34.52%121.90M

2.72%75.78M

-19.74%73.92M

21.71%93.32M

-21.86%90.61M

-36.25%73.77M

-26.96%92.10M

-46.49%76.67M

-41.99%115.96M

-15.57%115.72M

-4.22%126.09M

25.20%143.28M

82.67%199.91M

-0.44%137.07M

-11.74%131.64M

-12.38%114.44M

-19.02%109.44M

13.58%137.68M

-1.72%149.15M

-6.47%130.61M

-18.74%135.14M

-18.30%121.21M

5.36%151.76M

-16.83%139.64M

23.50%166.30M

16.78%148.35M

1.99%144.04M

38.07%167.91M

224.34%134.66M

21.15%127.03M

-4.00%141.23M

-40.03%121.62M

-86.16%41.52M

-58.59%104.86M

-53.89%147.11M

-35.06%202.80M

-9.94%299.97M

-21.40%253.21M

22.49%319.03M

0.50%312.32M

-0.29%333.06M

56.38%322.15M

18.41%260.46M

109.77%310.77M

73.36%334.04M

46.95%206.01M

-2.59%219.97M

-31.25%148.15M

147.19%192.69M

-67.04%140.19M

2.43%225.83M

-8.53%215.50M

--77.95M

--425.30M

--220.47M

--235.60M

ค่าใช้จ่ายลงทุน

12.67%109.25M

39.11%127.86M

5.89%81.77M

-18.71%78.06M

22.77%96.97M

-23.05%91.91M

-35.88%77.23M

-26.18%96.03M

-46.06%78.98M

-42.30%119.44M

-16.42%120.44M

-5.63%130.08M

23.57%146.44M

82.74%207.00M

1.26%144.09M

-8.81%137.85M

-11.21%118.51M

-23.06%113.28M

11.69%142.30M

-4.85%151.17M

-6.23%133.47M

-21.58%147.22M

-20.90%127.41M

-2.84%158.88M

-26.34%142.33M

33.18%187.74M

16.36%161.08M

11.07%163.53M

41.27%193.22M

-5.77%140.96M

30.18%138.43M

-2.70%147.23M

-35.04%136.77M

-54.75%149.59M

-60.06%106.33M

-53.46%151.31M

-33.70%210.53M

-3.87%330.59M

-19.11%266.23M

-16.25%325.12M

-0.71%317.52M

0.68%343.89M

45.61%329.11M

70.26%388.20M

67.81%319.78M

55.12%341.58M

45.81%226.02M

0.22%228.00M

-17.01%190.56M

90.03%220.20M

-63.77%155.01M

3.19%227.51M

-18.39%229.63M

--115.88M

--427.82M

--220.47M

--281.38M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

3.40%66.78M

39.25%84.42M

-5.65%45.68M

-12.28%53.94M

63.54%64.58M

-5.54%60.63M

-31.68%48.41M

-15.36%61.49M

-55.23%39.49M

-51.75%64.18M

-27.53%70.86M

-28.07%72.65M

5.54%88.21M

76.59%133.03M

-15.49%97.77M

-14.09%101.00M

-21.35%83.58M

-34.25%75.33M

13.00%115.69M

-9.54%117.56M

-5.55%106.27M

-13.25%114.57M

-11.51%102.38M

34.25%129.96M

-4.68%112.52M

16.76%132.06M

5.03%115.70M

-6.67%96.81M

30.70%118.05M

354.02%113.10M

23.27%110.16M

-6.85%103.73M

-14.74%90.32M

-84.16%24.91M

-40.17%89.37M

-39.89%111.36M

-37.43%105.94M

-18.91%157.23M

-27.59%149.37M

15.58%185.26M

-38.53%169.30M

-3.73%193.89M

12.29%206.27M

-16.49%160.29M

134.12%275.44M

22.26%201.39M

76.63%183.70M

-0.65%191.94M

-31.47%117.65M

1.92%164.73M

-51.48%104.00M

33.45%193.20M

-13.47%171.68M

--161.62M

--214.35M

--144.77M

--198.40M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

44.01%41.38M

24.96%37.47M

18.70%30.10M

-34.72%19.98M

-22.71%28.73M

-42.08%29.99M

-43.48%25.36M

-42.73%30.60M

-32.49%37.18M

-22.59%51.78M

14.16%44.86M

74.39%53.44M

78.46%55.07M

96.10%66.89M

78.77%39.30M

-2.99%30.64M

26.83%30.86M

65.84%34.11M

16.74%21.98M

44.91%31.59M

-10.28%24.33M

-39.93%20.57M

-42.34%18.83M

-53.86%21.80M

-45.61%27.12M

58.81%34.24M

93.56%32.65M

25.97%47.24M

59.31%49.86M

29.81%21.56M

8.92%16.87M

4.87%37.50M

-67.69%31.30M

-88.37%16.61M

-85.08%15.49M

-73.27%35.76M

-32.27%96.87M

2.56%142.74M

-10.39%103.84M

33.55%133.77M

304.79%143.02M

4.92%139.18M

419.31%115.88M

257.41%100.17M

15.85%35.33M

374.31%132.65M

-38.35%22.31M

-14.11%28.03M

-30.40%30.50M

133.42%27.97M

-82.84%36.19M

-56.89%32.63M

17.81%43.81M

---83.67M

--210.94M

--75.70M

--37.19M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-2005.28%-7.88M

507.97%35.98M

17885.14%1.06B

424.92%14.60M

96.33%-374.40K

58.29%-8.82M

59.76%-5.96M

94.81%-4.49M

87.37%-10.21M

49.07%-21.14M

99.70%-14.80M

-791.77%-86.63M

-1739.99%-80.84M

-306.50%-41.51M

-76592.54%-4.88B

252.83%12.52M

726.50%4.93M

101.87%20.10M

36.59%-6.36M

-76.26%-8.19M

102.77%596.37K

-670.68%-1.08B

79.36%-10.04M

-1563.07%-4.65M

-166.00%-21.53M

-6411.32%-139.55M

-2.39%-48.62M

100.64%317.74K

158.96%32.62M

117.17%2.21M

-204.12%-47.48M

-4967.72%-49.73M

-16567.88%-55.32M

-132.93%-12.88M

2329.26%45.61M

101.75%1.02M

102.63%335.95K

95.03%-5.53M

101.55%1.88M

-190.95%-58.43M

-83.44%-12.79M

52.70%-111.18M

-194.63%-121.31M

91.23%-20.08M

94.70%-6.97M

-114.52%-235.03M

84.97%-41.17M

-3751.75%-229.06M

-522.00%-131.43M

86.19%-109.56M

-136.65%-273.98M

62.51%-5.95M

91.76%-21.13M

---793.52M

--747.57M

---15.86M

---256.34M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

432.68%254.09M

-54.60%-579.45M

-1049.32%-640.31M

-147.68%-1.01B

-235.31%-76.38M

60.91%-374.80M

-160.65%-55.71M

-320.39%-406.57M

-84.09%56.44M

9.21%-958.70M

78.87%91.85M

-91.65%184.48M

-79.34%354.76M

-421.14%-1.06B

105.64%51.35M

420.97%2.21B

8842.98%1.72B

---202.62M

-3182.21%-910.40M

-684.23%-688.64M

105.41%19.20M

----

76.13%-27.74M

-53.90%117.87M

-169.68%-355.27M

----

-3567.44%-116.22M

-39.39%255.68M

874.85%509.84M

----

-99.27%3.35M

649.73%421.83M

95.06%-65.80M

---333.60M

545.08%461.72M

-111.77%-76.73M

-1209.86%-1.33B

----

-83.30%71.57M

-43.32%651.82M

150.12%119.93M

----

28.95%428.47M

8.26%1.15B

104.56%47.95M

--547.01M

1610.90%332.27M

-24.35%1.06B

-136.55%-1.05B

----

---21.99M

19.74%1.40B

25.01%-444.35M

--124.00M

----

--1.17B

---592.54M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-77.56%65.57M

143.32%129.45M

-110.43%-11.16M

-1.74%-58.18M

395.97%292.22M

-165.52%-298.86M

179.98%106.91M

71.58%-57.19M

-202.47%-98.73M

143.03%456.14M

78.46%-133.66M

-242.80%-201.21M

255.30%96.35M

1462.19%187.69M

-133981.79%-620.50M

--140.91M

-10303.14%-62.04M

-106.39%-13.78M

-101.36%-462.78K

100.00%0.00

86.28%-596.37K

213.06%215.66M

682.84%34.05M

-241.38%-13.02M

75.85%-4.35M

-71.51%-190.76M

72.48%-5.84M

91.70%-3.81M

-190.74%-18.00M

-61.29%-111.22M

-511.16%-21.23M

-863.22%-45.92M

61.04%19.84M

83.78%-68.96M

108.66%5.16M

95.60%-4.77M

-85.84%12.32M

59.98%-425.24M

-1465.20%-59.61M

-225.61%-108.33M

513.64%87.02M

-415.18%-1.06B

102.33%4.37M

43.40%-33.27M

154.20%14.18M

85.81%-206.24M

-433.64%-187.44M

-89.89%-58.78M

-156.51%-26.16M

-451.02%-1.45B

93.59%-35.13M

58.72%-30.95M

60.24%46.30M

--413.99M

---548.21M

---74.98M

--28.89M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

66.70%203.62M

30.68%-535.91M

1263.55%331.94M

-100.68%-1.12B

194.56%122.15M

-20.86%-773.09M

83.45%-28.53M

-144.21%-560.34M

-156.90%-129.17M

42.35%-639.67M

96.92%-172.33M

-110.28%-229.45M

-85.32%226.99M

-262.95%-1.11B

-429.56%-5.59B

363.84%2.23B

1487.57%1.55B

69.27%-305.73M

-744.39%-1.05B

-1541.11%-845.98M

78.61%-111.40M

-100.36%-994.99M

60.84%-124.93M

-147.67%-51.55M

-246.06%-520.79M

-103.80%-496.61M

-65.82%-319.04M

-41.53%108.14M

259.96%356.55M

46.67%-243.67M

-147.20%-192.39M

181.27%184.96M

85.35%-222.90M

37.47%-456.95M

270.30%407.63M

-237.08%-227.59M

-1187.47%-1.52B

51.50%-730.74M

-2153.84%-239.36M

-80.14%166.03M

53.78%-118.15M

-559.98%-1.51B

89.62%-10.62M

50.81%836.16M

81.16%-255.61M

86.99%-228.30M

78.28%-102.36M

-51.43%554.47M

-113.79%-1.36B

-426.40%-1.76B

-108.60%-471.29M

32.52%1.14B

39.87%-634.68M

---333.48M

---225.93M

--861.39M

---1.06B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-263.98%-249.38M

-86.16%-941.41M

69.48%-123.87M

32.60%-359.34M

91.63%-68.51M

-244.43%-505.71M

-185.69%-405.83M

20.69%-533.11M

-1009.79%-818.45M

195.26%350.14M

194.80%473.60M

54.44%-672.20M

-108.86%-73.75M

33.33%-367.55M

-69.47%-499.57M

-389.66%-1.48B

213.10%831.93M

44.05%-551.26M

-195.09%-294.79M

208.17%509.32M

-596.56%-735.56M

-8865.95%-985.23M

-571.70%-99.90M

3.58%-470.87M

152.22%148.13M

118.06%11.24M

-24.78%21.18M

-15.27%-488.37M

-2349.11%-283.67M

-124.96%-62.24M

-83.85%28.16M

58.11%-423.68M

-100.95%-11.58M

317.06%249.35M

201.89%174.31M

10.71%-1.01B

16798.88%1.22B

-45.96%-114.88M

-366.16%-171.08M

10.10%-1.13B

-93.12%7.22M

-264.34%-78.71M

80.25%-36.70M

31.94%-1.26B

113.39%105.03M

-91.19%47.89M

-5631.78%-185.86M

7.31%-1.85B

-16392.21%-784.70M

324.67%543.66M

-96.68%3.36M

-94.01%-2.00B

102.47%4.82M

---241.98M

--101.09M

---1.03B

---195.29M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

20.11%-50.25M

-627.71%-347.27M

87.23%-56.10M

-29.71%-81.58M

92.77%-62.90M

-105.56%-47.72M

-253.18%-439.26M

73.50%-62.89M

-1118.02%-870.27M

2115.92%857.87M

161.56%286.75M

77.94%-237.35M

-109.27%-71.45M

151.86%38.71M

-594.13%-465.78M

-235.72%-1.08B

213.14%770.96M

-1.02%-74.65M

-4.96%-67.10M

1341.96%792.90M

-1004.48%-681.41M

0.12%-73.90M

41.75%-63.93M

3.25%-63.84M

6.38%-61.70M

---73.99M

---109.75M

---65.98M

---65.90M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--638.75K

----

-100.00%0.00

----

--4.74M

----

การจ่ายเงินปันผลเป็นเงินสด

--0.00

20.26%503.97M

-86.30%105.24K

12.94%497.96M

--0.00

-0.98%419.09M

-7.70%768.44K

1.00%440.92M

--0.00

8.75%423.25M

-88.90%832.51K

2.98%436.56M

--0.00

1.50%389.19M

-59.74%7.50M

7.27%423.94M

-100.00%0.00

-4.52%383.43M

293.33%18.63M

53.70%395.20M

-35.99%596.37K

25625.32%401.58M

-67.81%4.74M

-26.61%257.13M

-99.13%931.64K

-89.46%1.56M

6483.16%14.71M

-7.68%350.36M

--107.58M

12210.40%14.81M

-98.75%223.45K

2.11%379.49M

-100.00%0.00

--120.34K

-6.80%17.82M

-74.70%371.64M

-88.53%447.94K

--0.00

-41.49%19.13M

12.02%1.47B

30.04%3.91M

-100.00%0.00

7468.40%32.69M

-11.93%1.31B

--3.00M

-93.69%2.02M

-86.53%431.89K

10.17%1.49B

-100.00%0.00

--31.96M

-94.33%3.21M

13.58%1.35B

--9.48M

----

--56.56M

--1.19B

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-3445.84%-199.13M

-131.80%-90.17M

-297.90%-67.67M

851.67%220.20M

-110.84%-5.62M

53.95%-38.90M

-81.78%34.20M

-1811.50%-29.29M

2354.43%51.82M

-394.87%-84.48M

813.81%187.68M

-93.08%1.71M

-103.77%-2.30M

82.57%-17.07M

87.42%-26.29M

-77.84%24.74M

213.85%60.97M

80.79%-97.92M

-569.36%-209.06M

174.47%111.63M

-125.41%-53.55M

-687.33%-509.76M

-121.44%-31.23M

-108.13%-149.90M

291.26%210.76M

282.99%86.79M

413.21%145.64M

-62.98%-72.02M

-851.39%-110.19M

-119.01%-47.43M

-85.23%28.38M

93.09%-44.19M

-100.95%-11.58M

317.16%249.47M

226.45%192.14M

-290.36%-639.76M

10870.32%1.22B

-45.96%-114.88M

-3687.26%-151.95M

556.23%336.07M

-89.70%11.13M

-257.69%-78.71M

97.84%-4.01M

114.13%51.21M

113.77%108.04M

-91.33%49.91M

-2923.64%-185.42M

43.87%-362.52M

-5589.77%-784.70M

337.88%575.62M

-95.83%6.57M

-502.85%-645.92M

107.32%14.29M

---241.98M

--157.65M

--160.34M

---195.29M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-263.98%-249.38M

-86.16%-941.41M

69.48%-123.87M

32.60%-359.34M

91.63%-68.51M

-244.43%-505.71M

-185.69%-405.83M

20.69%-533.11M

-1009.79%-818.45M

195.26%350.14M

194.80%473.60M

54.44%-672.20M

-108.86%-73.75M

33.33%-367.55M

-69.47%-499.57M

-389.66%-1.48B

213.10%831.93M

44.05%-551.26M

-195.09%-294.79M

208.17%509.32M

-596.56%-735.56M

-8865.95%-985.23M

-571.70%-99.90M

3.58%-470.87M

152.22%148.13M

118.06%11.24M

-24.78%21.18M

-15.27%-488.37M

-2349.11%-283.67M

-124.96%-62.24M

-83.85%28.16M

58.11%-423.68M

-100.95%-11.58M

317.06%249.35M

201.89%174.31M

10.71%-1.01B

16798.88%1.22B

-45.96%-114.88M

-366.16%-171.08M

10.10%-1.13B

-93.12%7.22M

-264.34%-78.71M

80.25%-36.70M

31.94%-1.26B

113.39%105.03M

-91.19%47.89M

-5631.78%-185.86M

7.31%-1.85B

-16392.21%-784.70M

324.67%543.66M

-96.68%3.36M

-94.01%-2.00B

102.47%4.82M

---241.98M

--101.09M

---1.03B

---195.29M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

6.20%4.64B

37.47%4.64B

26.35%3.58B

57.06%4.72B

32.38%4.37B

26.35%3.38B

38.37%2.83B

-5.05%3.01B

-10.60%3.30B

-24.32%2.67B

-75.83%2.05B

-57.89%3.17B

-35.78%3.70B

-31.33%3.53B

71.23%8.46B

58.65%7.52B

15.18%5.76B

-13.40%5.14B

-3.10%4.94B

-8.62%4.74B

9.49%5.00B

8.60%5.94B

10.28%5.10B

5.94%5.19B

10.49%4.56B

34.22%5.47B

10.90%4.62B

19.39%4.90B

-4.00%4.13B

27.46%4.07B

58.36%4.17B

4.90%4.10B

4.37%4.30B

19.28%3.20B

-22.00%2.63B

-7.97%3.91B

-16.83%4.12B

-33.34%2.68B

-14.32%3.38B

-0.35%4.25B

4.33%4.96B

-2.21%4.02B

-14.14%3.94B

-25.21%4.26B

-26.96%4.75B

-24.76%4.11B

-23.38%4.59B

2.06%5.70B

-5.06%6.50B

8.09%5.46B

36.91%5.99B

26.16%5.59B

16.91%6.85B

--5.05B

--4.37B

--4.43B

--5.86B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1291.58%918.26M

-78.49%131.05M

15.79%955.09M

-289.91%-1.14B

120.50%65.99M

-21.80%609.22M

95.16%824.82M

74.05%-291.26M

20.28%-321.91M

421.93%779.03M

107.83%422.64M

-165.76%-1.12B

-116.52%-403.79M

-82.55%149.26M

-1556.70%-5.40B

426.40%1.71B

767.59%2.44B

242.59%855.41M

5.34%370.57M

216.57%324.19M

-208.21%-366.05M

5.56%-599.92M

-40.68%351.79M

-5808.08%-278.10M

-56.11%338.29M

-346.49%-635.23M

635.04%593.00M

-88.04%4.87M

669.35%770.70M

-77.86%257.71M

-118.93%-110.83M

103.12%40.73M

122.30%100.18M

-16.20%1.16B

210.18%585.63M

-53.25%-1.31B

11.54%-449.28M

88.22%1.39B

-555.91%-531.53M

-205.40%-852.42M

25.55%-507.90M

-38.67%738.13M

177.42%116.59M

63.21%-279.12M

-10.20%-682.23M

12.99%1.20B

70.26%-150.59M

-580.72%-758.68M

44.95%-619.06M

-40.20%1.07B

-182.44%-506.41M

156.68%157.82M

5.58%-1.12B

--1.78B

--614.27M

---278.43M

---1.19B

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

138.83%153.59M

-156.83%-148.94M

28.46%-88.51M

-23.48%-81.47M

-388.99%-395.55M

189.65%262.09M

-1386.10%-123.72M

-223.47%-65.98M

15778.81%136.87M

-27.39%-292.35M

-103.38%-8.33M

-82.74%53.44M

-98.63%861.99K

-5876.21%-229.49M

1368.32%246.32M

795.47%309.71M

-36.34%62.79M

98.37%-3.84M

190.17%16.78M

86.02%-44.53M

-62.86%98.64M

-16.73%-235.18M

-111.50%-18.60M

-23238.95%-318.59M

285.83%265.62M

-324.70%-201.48M

192.66%161.71M

-98.78%1.38M

-51.12%68.84M

210.44%89.66M

-3057.64%-174.52M

267.70%113.07M

484.95%140.84M

-67.39%28.88M

-96.09%5.90M

-133.53%-67.43M

120.73%24.08M

135.69%88.56M

847.21%150.78M

190.98%201.08M

-165.48%-116.14M

-209.07%-248.12M

-106.08%-20.18M

-197.32%-221.01M

164.62%177.38M

608.36%227.49M

227.05%331.98M

-36.82%227.09M

301.60%67.03M

811.37%32.12M

11.72%-261.30M

316.12%359.40M

31.38%-33.25M

---4.51M

---296.00M

--86.37M

---48.45M

ยอดเงินสดปลายงวด

24.48%5.53B

20.29%4.78B

23.54%4.54B

31.24%3.56B

48.62%4.44B

13.56%3.97B

49.19%3.68B

30.96%2.71B

-9.10%2.99B

-5.13%3.50B

-25.82%2.46B

-77.38%2.07B

-59.80%3.29B

-38.38%3.68B

-37.42%3.32B

81.06%9.16B

76.18%8.18B

12.63%5.98B

-2.58%5.31B

3.28%5.06B

-5.09%4.65B

10.26%5.31B

4.73%5.45B

-0.06%4.90B

0.08%4.89B

11.03%4.82B

28.19%5.20B

18.37%4.90B

11.15%4.89B

-0.88%4.34B

26.10%4.06B

62.74%4.14B

19.73%4.40B

7.80%4.38B

13.02%3.22B

-25.61%2.54B

-17.00%3.67B

-14.77%4.06B

-29.84%2.85B

-14.05%3.42B

8.19%4.43B

-9.43%4.76B

-8.68%4.06B

-19.62%3.98B

-30.47%4.09B

-19.60%5.26B

-18.80%4.44B

-13.74%4.95B

2.53%5.89B

-4.88%6.54B

9.35%5.47B

38.37%5.74B

23.67%5.74B

--6.88B

--5.00B

--4.15B

--4.64B

กระแสเงินสดอิสระ

125.51%701.18M

6.22%1.63B

-42.27%753.76M

-25.28%576.95M

-24.13%310.94M

23.56%1.53B

14015.27%1.31B

291.06%772.14M

158.19%409.85M

-24.71%1.24B

-96.89%9.25M

-180.47%-404.14M

-510.90%-704.34M

2.87%1.65B

-80.95%297.39M

-9.38%502.23M

-146.34%-115.30M

9.17%1.60B

233.72%1.56B

37.17%554.21M

-17.88%248.81M

1178.65%1.47B

-17.65%467.81M

83.49%404.03M

-30.47%302.99M

-140.88%-136.12M

534.76%568.07M

1049.65%220.19M

663.82%435.76M

-72.09%333.00M

182.45%89.49M

112.67%19.15M

114.89%57.05M

-34.28%1.19B

79.83%-108.55M

63.29%-151.20M

35.97%-383.10M

-18.50%1.82B

-271.04%-538.10M

-1734.15%-411.91M

41.84%-598.35M

173.40%2.23B

65.50%-145.03M

-127.00%-22.46M

-181.34%-1.03B

-59.75%814.86M

-719.96%-420.37M

-80.51%83.17M

283.03%1.26B

-9.83%2.02B

-88.83%67.81M

202.32%426.80M

-299.31%-691.08M

--2.25B

--607.29M

---417.14M

---173.07M

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