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ChipMOS Technologies Inc

IMOS

33.560USD

+0.240+0.72%

ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที

1.17Bมูลค่าตลาด

174.43P/E TTM



ChipMOS Technologies Inc

33.560

+0.240+0.72%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ ChipMOS Technologies 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

FY2013Q1

FY2012Q4

FY2012Q3

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-17.27%39.08M

-117.12%-3.65M

-38.68%31.90M

-7.12%64.70M

35.30%47.24M

-56.76%21.34M

-10.75%52.02M

56.32%69.66M

-39.96%34.92M

-34.46%49.35M

-49.69%58.29M

-37.29%44.56M

-0.31%58.16M

24.11%75.29M

60.84%115.86M

7.17%71.06M

34.25%58.33M

-11.36%60.66M

196.11%72.03M

-5.95%66.30M

-3.57%43.45M

188.66%68.43M

-56.02%24.33M

51.90%70.49M

12.06%45.06M

-2.74%23.71M

113.47%55.31M

10.49%46.41M

193.40%40.21M

-39.28%24.37M

-56.67%25.91M

5.82%42.00M

-19.66%13.70M

106.14%40.14M

57.42%59.80M

-2.01%39.69M

-51.12%17.06M

-29.58%19.47M

-43.11%37.99M

-36.30%40.51M

-21.99%34.89M

-44.17%27.65M

63.58%66.77M

27.16%63.59M

3.24%44.73M

--49.53M

-24.60%40.81M

-15.01%50.01M

-43.51%43.33M

--54.13M

--58.84M

--76.69M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

33.15%14.65M

-238.10%-21.42M

-63.54%6.03M

-53.80%8.39M

-51.48%11.00M

-36.01%15.51M

119.56%16.53M

215.47%18.16M

-13.97%22.68M

-55.06%24.24M

-85.59%7.53M

-90.32%5.76M

-56.18%26.36M

-0.80%53.93M

23.75%52.24M

92.09%59.50M

227.22%60.15M

147.57%54.37M

41.86%42.21M

39.61%30.97M

-21.63%18.38M

-50.14%21.96M

261.04%29.76M

-1.05%22.19M

27.25%23.46M

174.71%44.05M

386.03%8.24M

218.37%22.42M

93.54%18.43M

23.65%16.03M

-91.54%1.70M

-67.45%7.04M

-1.94%9.52M

7.39%12.97M

110.92%20.04M

46.67%21.64M

-56.05%9.71M

-49.78%12.07M

-66.05%9.50M

-64.60%14.75M

-44.29%22.10M

-9.18%24.04M

-44.40%27.99M

-0.44%41.67M

49.04%39.67M

--26.47M

162.21%50.33M

96.50%41.86M

38.57%26.62M

--19.19M

--21.30M

--19.21M

ขาดทุนจากการดำเนินงาน

11.82%42.27M

13.32%41.52M

7.35%40.36M

8.70%39.89M

-1.42%37.80M

-7.09%36.64M

-4.55%37.60M

-2.51%36.69M

-2.98%38.34M

-3.16%39.43M

-7.27%39.39M

-9.73%37.64M

-7.99%39.52M

-1.48%40.72M

5.80%42.48M

12.02%41.69M

18.51%42.95M

17.91%41.33M

20.28%40.15M

17.13%37.22M

18.52%36.24M

18.30%35.05M

14.34%33.38M

13.73%31.78M

9.08%30.58M

4.52%29.63M

5.14%29.19M

7.71%27.94M

13.90%28.03M

20.89%28.35M

29.70%27.77M

9.58%25.94M

-7.61%24.61M

-8.69%23.45M

-12.72%21.41M

-0.68%23.67M

12.05%26.64M

5.02%25.68M

5.77%24.53M

3.31%23.84M

-1.05%23.77M

1.10%24.46M

-6.26%23.19M

-8.89%23.07M

-7.89%24.03M

--24.19M

-20.29%24.74M

-23.94%25.33M

-27.72%26.09M

--31.04M

--33.30M

--36.09M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

179.36%135.86K

-17.43%-191.57K

11.53%-180.12K

6.63%-180.67K

-12.85%-171.21K

-2.18%-163.13K

-17.13%-203.61K

-73.23%-193.49K

6.85%-151.71K

-12.81%-159.65K

-8.17%-173.83K

29.65%-111.70K

-47.83%-162.86K

-41.03%-141.52K

-67.69%-160.70K

-91.89%-158.78K

-5.78%-110.17K

-105.57%-100.35K

4.13%-95.83K

45.07%-82.74K

-43.19%-104.14K

47.70%-48.81K

7.46%-99.95K

-7.32%-150.63K

-143.52%-72.73K

91.49%-93.34K

32.03%-108.01K

10.58%-140.35K

-101.47%-29.87K

-682.23%-1.10M

99.74%-158.89K

-629.02%-156.95K

10955.34%2.03M

-1091.80%-140.16K

-374366.85%-60.30M

-101.49%-21.53K

95.41%-18.67K

97.43%-11.76K

96.37%-16.10K

993.30%1.45M

-135.90%-406.38K

-137.90%-457.75K

88.97%-443.65K

96.46%-161.86K

12.32%1.13M

--1.21M

31.52%-4.02M

-238.09%-4.58M

-47.77%1.01M

---5.87M

--3.32M

--1.93M

การเปลี่ยนแปลงในทุนหมุนเวียน

-393.51%-17.92M

-40.10%-22.30M

-1254.76%-14.01M

0.47%17.03M

125.19%6.11M

-141.71%-15.91M

-107.43%-1.03M

232.99%16.95M

-260.34%-24.24M

-164.75%-6.58M

-44.38%13.92M

128.83%5.09M

154.98%15.12M

154.04%10.17M

411.11%25.02M

-263.80%-17.66M

-311.59%-27.50M

-215.87%-18.82M

79.59%-8.04M

-130.92%-4.85M

-51.53%-6.68M

427.77%16.24M

-338.50%-39.41M

318.53%15.70M

27.34%-4.41M

75.69%-4.95M

393.39%16.52M

-222.25%-7.18M

63.71%-6.07M

-421.93%-20.38M

-125.35%-5.63M

180.11%5.88M

-37.13%-16.73M

152.69%6.33M

1291.12%22.22M

-361.74%-7.34M

-49650.38%-12.20M

-259.68%-12.01M

-89.26%1.60M

399.32%2.80M

100.14%24.61K

1962.11%7.52M

340.28%14.88M

-116.53%-936.45K

-65.48%-17.86M

--364.86K

-157.32%-6.19M

-45.36%5.66M

-162.77%-10.79M

--10.80M

--10.37M

--17.20M

-การเปลี่ยนแปลงในลูกหนี้

-294.45%-15.61M

4.60%-13.46M

-290.75%-6.14M

153.04%11.64M

132.79%8.03M

17.42%-14.11M

-61.65%3.22M

-9.74%4.60M

-157.88%-24.49M

-119.29%-17.09M

-69.97%8.40M

156.33%5.10M

603.96%42.31M

54.49%-7.79M

1163.86%27.96M

66.82%-9.05M

-28.30%-8.40M

-265.63%-17.12M

67.56%-2.63M

-219.07%-27.26M

67.36%-6.54M

171.85%10.34M

-141.97%-8.10M

1487.23%22.89M

-56.31%-20.05M

36.53%-14.39M

56.52%19.30M

-169.72%-1.65M

20.95%-12.83M

-1846.22%-22.67M

-37.71%12.33M

133.43%2.37M

-22.60%-16.22M

69.92%-1.16M

295.26%19.80M

-440.32%-7.08M

-415.45%-13.23M

-187.78%-3.87M

-77.96%5.01M

78.32%-1.31M

132.81%4.19M

180.54%4.41M

2904.35%22.72M

-237.08%-6.05M

-1294.40%-12.79M

---5.48M

-88.17%756.39K

-61.92%4.41M

108.26%1.07M

--6.39M

--11.58M

---12.95M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-409.42%-3.94M

-151.15%-15.07M

39.16%-716.68K

-53.37%1.98M

-70.06%1.27M

-460.64%-6.00M

-111.16%-1.18M

50.31%4.24M

164.72%4.26M

-23.66%1.66M

569.66%10.56M

113.19%2.82M

-114.16%-6.58M

124.59%2.18M

125.08%1.58M

-824.60%-21.40M

-132.37%-3.07M

-6288.82%-8.87M

65.68%-6.28M

-1674.75%-2.31M

633.02%9.49M

108.99%143.27K

-604.58%-18.31M

151.97%146.95K

-280.52%-1.78M

-212.47%-1.59M

264.95%3.63M

52.73%-282.74K

47.61%986.54K

-467.69%-510.24K

-18.67%-2.20M

-108.84%-598.11K

129.98%668.32K

101.11%138.77K

28.24%-1.85M

164.97%6.76M

-546.43%-2.23M

-19925.52%-12.53M

-35.00%-2.58M

2050.80%2.55M

111.53%499.43K

97.48%-62.57K

-465.02%-1.91M

110.77%118.66K

-167.49%-4.33M

---2.49M

133.10%524.26K

-131.91%-1.10M

191.57%6.42M

---1.58M

--3.45M

---7.01M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-18.96%-308.22K

29.12%1.24M

1.16%-355.59K

-74.05%-627.58K

3.72%-259.10K

-2.42%956.79K

-56.34%-359.75K

9.53%-360.56K

-369.66%-269.12K

-46.22%980.50K

-0.54%-230.11K

-162.26%-398.56K

102.75%99.80K

61.86%1.82M

59.04%-228.87K

222.79%640.14K

-1324.64%-3.63M

-49.76%1.13M

69.51%-558.73K

-186.06%-521.31K

57.38%-254.65K

813.10%2.24M

-378.57%-1.83M

46.76%605.74K

-1476.28%-597.46K

-79.85%245.51K

-218.61%-382.97K

435.71%412.74K

-39.43%43.41K

-54.50%1.22M

-114.71%-120.20K

-103.70%-122.95K

-68.92%71.67K

170.74%2.68M

22.66%816.91K

203.19%3.32M

-83.44%230.60K

-709.11%-3.79M

201.01%665.99K

24.14%1.10M

127.96%1.39M

-33.39%621.45K

69.05%-659.32K

78.87%883.17K

-29688.47%-4.98M

--932.94K

-383.31%-2.13M

298.43%493.75K

-107.62%-16.72K

--751.99K

---248.82K

--219.48K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-15.42%134.76K

-44.34%104.40K

-35.89%115.96K

11.26%153.98K

-95.51%159.34K

41.91%187.57K

41.69%180.88K

98.14%138.40K

5791.01%3.55M

-97.54%132.18K

480.60%127.65K

13.08%69.85K

100.58%60.26K

8449.06%5.36M

-80.14%21.99K

-98.95%61.77K

-1667.81%-10.42M

107.79%62.74K

102.25%110.72K

6624.05%5.89M

-1377.31%-589.68K

-971.16%-805.02K

-9117.92%-4.93M

-85.53%87.57K

-32.78%46.17K

-15.96%92.41K

39.09%54.67K

115.21%605.04K

113.26%68.67K

92.34%109.95K

-99.14%39.30K

-6786.76%-3.98M

-1587.60%-517.88K

15.97%57.17K

671.48%4.57M

-90.91%59.49K

101.51%34.81K

-96.24%49.29K

-88.47%592.20K

18580.51%654.28K

-1289.36%-2.31M

455.49%1.31M

257.00%5.14M

109.91%3.50K

107.73%194.14K

--235.93K

-158.39%-3.27M

-1550.21%-35.34K

-108.28%-2.51M

--5.60M

--2.44K

--30.36M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-117.10%-2.36M

-186.00%-2.56M

-92.85%-9.30M

-6.18%7.27M

87.94%-1.09M

-20.70%2.97M

7.10%-4.82M

-5.61%7.74M

49.88%-9.01M

-60.48%3.75M

-56.02%-5.19M

-46.96%8.20M

-2287.36%-17.98M

44.11%9.48M

26.78%-3.33M

22.25%15.47M

89.35%-753.32K

64.98%6.58M

26.80%-4.54M

665.52%12.65M

-213.15%-7.07M

-30.24%3.99M

-53.36%-6.21M

191.23%1.65M

45.00%6.25M

782.08%5.72M

71.66%-4.05M

-125.27%-1.81M

33.24%4.31M

-124.11%-838.08K

-774.46%-14.29M

180.74%7.17M

1005.42%3.24M

-42.74%3.48M

148.61%2.12M

-337.16%-8.88M

89.38%-357.40K

115.16%6.07M

-0.08%-4.36M

-20.93%3.74M

-374.83%-3.37M

-42.53%2.82M

-278.64%-4.35M

24.24%4.74M

110.98%1.22M

--4.91M

74.57%-1.15M

-4.83%3.81M

-578.34%-11.15M

---4.52M

--4.01M

--2.33M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-17.27%39.08M

-117.12%-3.65M

-38.68%31.90M

-7.12%64.70M

35.30%47.24M

-56.76%21.34M

-10.75%52.02M

56.32%69.66M

-39.96%34.92M

-34.46%49.35M

-49.69%58.29M

-37.29%44.56M

-0.31%58.16M

24.11%75.29M

60.84%115.86M

7.17%71.06M

34.25%58.33M

-11.36%60.66M

196.11%72.03M

-5.95%66.30M

-3.57%43.45M

188.66%68.43M

-56.02%24.33M

51.90%70.49M

12.06%45.06M

-2.74%23.71M

113.47%55.31M

10.49%46.41M

193.40%40.21M

-39.28%24.37M

-56.67%25.91M

5.82%42.00M

-19.66%13.70M

106.14%40.14M

57.42%59.80M

-2.01%39.69M

-51.12%17.06M

-29.58%19.47M

-43.11%37.99M

-36.30%40.51M

-21.99%34.89M

-44.17%27.65M

63.58%66.77M

27.16%63.59M

3.24%44.73M

--49.53M

-24.60%40.81M

-15.01%50.01M

-43.51%43.33M

--54.13M

--58.84M

--76.69M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-53.33%24.78M

118.71%13.64M

31.37%51.55M

-96.71%744.39K

120.60%53.09M

-590.27%-72.91M

13.39%39.24M

-27.77%22.63M

67.61%24.07M

-64.78%14.87M

-50.69%34.60M

-47.36%31.33M

-62.65%14.36M

-24.32%42.22M

33.64%70.18M

65.03%59.52M

59.36%38.45M

166.78%55.79M

4.40%52.51M

-36.42%36.07M

-41.99%24.13M

-30.88%20.91M

6.56%50.30M

123.55%56.73M

25.59%41.59M

-7.34%30.25M

1.04%47.20M

-23.46%25.38M

10.68%33.12M

-25.33%32.65M

65.25%46.72M

-8.71%33.16M

-21.10%29.92M

30.88%43.73M

-4.06%28.27M

54.47%36.32M

10.78%37.92M

28.30%33.41M

-45.82%29.46M

17.31%23.51M

42.06%34.23M

14.69%26.04M

50.87%54.38M

-14.69%20.04M

-25.08%24.10M

--22.71M

71.96%36.05M

42.27%23.49M

51.57%32.16M

--20.96M

--16.51M

--21.22M

ค่าใช้จ่ายลงทุน

-53.83%24.94M

-33.49%15.09M

31.37%51.98M

82.16%42.11M

122.73%54.02M

52.14%22.69M

8.07%39.57M

-28.21%23.12M

52.61%24.26M

-64.68%14.91M

-47.92%36.61M

-46.35%32.20M

-61.95%15.89M

-24.32%42.22M

32.38%70.30M

65.01%60.02M

69.17%41.77M

154.76%55.79M

3.39%53.11M

-36.05%36.37M

-40.70%24.69M

-27.80%21.90M

7.88%51.37M

123.53%56.88M

24.15%41.64M

-7.33%30.33M

1.89%47.62M

-28.42%25.45M

3.01%33.54M

-27.26%32.73M

46.01%46.73M

-6.74%35.55M

-14.18%32.56M

34.52%45.00M

8.63%32.01M

53.77%38.12M

10.59%37.94M

27.79%33.45M

-45.82%29.46M

23.68%24.79M

42.27%34.31M

15.29%26.18M

50.05%54.38M

-14.69%20.04M

-30.93%24.11M

--22.71M

50.82%36.24M

37.34%23.49M

61.10%34.91M

--24.03M

--17.11M

--21.67M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-53.33%24.78M

118.71%13.64M

31.37%51.55M

-96.71%744.39K

120.60%53.09M

-590.27%-72.91M

13.39%39.24M

-27.77%22.63M

67.61%24.07M

-64.78%14.87M

-50.69%34.60M

-47.36%31.33M

-62.65%14.36M

-24.32%42.22M

33.64%70.18M

65.03%59.52M

59.36%38.45M

166.78%55.79M

4.40%52.51M

-36.42%36.07M

-41.99%24.13M

-30.88%20.91M

6.56%50.30M

123.55%56.73M

25.59%41.59M

-7.34%30.25M

1.04%47.20M

-23.46%25.38M

10.68%33.12M

-25.33%32.65M

65.25%46.72M

-8.71%33.16M

-21.10%29.92M

30.88%43.73M

-4.06%28.27M

54.47%36.32M

10.78%37.92M

28.30%33.41M

-45.82%29.46M

17.31%23.51M

42.06%34.23M

14.69%26.04M

50.87%54.38M

-14.69%20.04M

-25.08%24.10M

--22.71M

71.96%36.05M

42.27%23.49M

51.57%32.16M

--20.96M

--16.51M

--21.22M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

-100.00%0.00

--0.00

--2.68M

--69.10M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

96.91%-17.48K

14.55%-17.21K

18.28%-9.16K

97.09%-32.07K

-1755.64%-566.24K

-100.77%-20.14K

39.81%-11.21K

61.39%-1.10M

-95.85%34.20K

426163.86%2.61M

-360.37%-18.62K

-143.93%-2.85M

30724.47%824.76K

-100.10%-612.20

149.93%7.15K

1126.06%6.50M

99.72%-2.69K

-39.63%617.23K

71.69%-14.32K

-153.37%-633.06K

-5909.07%-967.76K

-97.30%1.02M

26.18%-50.59K

118.17%1.19M

91.11%-16.11K

14078.96%37.87M

99.75%-68.53K

-1636793.11%-6.53M

-1975.99%-181.09K

99.41%-270.93K

-18676.77%-27.14M

99.82%-398.85

1491.42%9.65K

-21209.40%-45.60M

12.11%-144.53K

-37796.62%-220.64K

-0.82%-693.74

153.48%216.03K

95.34%-164.44K

99.69%-582.21

99.99%-688.09

46.22%-403.95K

-109.58%-3.53M

-100.54%-190.30K

-561.46%-6.19M

---751.12K

14952.88%36.84M

93.33%34.99M

-34.75%-935.55K

--244.76K

--18.10M

---694.31K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-155.96%-1.82M

-57.48%-1.58M

99.81%-7.12K

220.24%1.95M

395.16%3.26M

52.22%-1.00M

-2271.91%-3.76M

-908.23%-1.62M

91.22%-1.10M

-198.84%-2.10M

107.70%173.27K

-90.51%200.51K

27.20%-12.56M

745.70%2.12M

-69.51%-2.25M

449.56%2.11M

-7525.55%-17.25M

188.93%250.70K

-148.36%-1.33M

18.23%384.28K

-91.47%232.32K

66.39%-281.91K

177.68%2.74M

-78.29%325.02K

401.56%2.72M

-581.96%-838.78K

-568.21%-3.53M

52475.90%1.50M

-683059.55%-903.08K

-123900.19%-123.00K

-22326.48%-528.72K

99.98%-2.86K

109.75%132.23

-102.22%-99.19

190.34%2.38K

-6035109.44%-16.64M

21.18%-1.36K

70.35%4.48K

86.30%-2.63K

95.25%-275.78

-56.41%-1.72K

113.66%2.63K

---19.21K

-8673.73%-5.81K

-134.91%-1.10K

---19.23K

-100.00%0.00

-94.02%67.71

-16.91%3.15K

--17.65K

--1.13K

--3.79K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

47.19%-26.62M

-121.19%-15.24M

-19.88%-51.56M

104.62%1.17M

-100.52%-50.40M

600.66%71.89M

-24.86%-43.01M

25.40%-25.36M

3.67%-25.13M

64.19%-14.36M

52.43%-34.45M

33.24%-33.99M

53.15%-26.09M

26.99%-40.10M

-34.48%-72.42M

-40.20%-50.91M

-124.05%-55.70M

-172.27%-54.93M

-13.13%-53.85M

34.23%-36.32M

36.06%-24.86M

-397.54%-20.17M

6.30%-47.60M

-81.59%-55.22M

-13.69%-38.88M

120.52%6.78M

31.70%-50.80M

8.30%-30.41M

-14.34%-34.20M

61.87%-33.04M

-282.82%-74.38M

37.65%-33.16M

21.13%-29.91M

-161.08%-86.65M

237.31%40.68M

-126.19%-53.18M

-10.78%-37.92M

-25.51%-33.19M

48.85%-29.63M

-16.17%-23.51M

-13.04%-34.23M

-12.63%-26.44M

-7374.10%-57.93M

-275.98%-20.24M

8.49%-30.28M

---23.48M

103.85%796.42K

624.16%11.50M

-51.05%-33.10M

---20.70M

--1.59M

---21.91M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-49.62%-35.62M

239.92%22.94M

-100.42%-30.74M

-92.94%-21.51M

41.98%-23.80M

3.41%-16.39M

-141.80%-15.34M

-116.56%-11.15M

-57.44%-41.03M

-729.59%-16.97M

222.17%36.69M

1082.42%67.31M

-155.78%-26.06M

83.50%-2.05M

-187.22%-30.03M

110.63%5.69M

77.47%-10.19M

89.02%-12.40M

-70.44%34.44M

-320.36%-53.53M

-59.47%-45.23M

-407.38%-112.96M

1150.81%116.50M

79.55%-12.74M

-148.28%-28.36M

71.92%-22.26M

253.09%9.31M

-109.69%-62.27M

194.15%58.75M

-415.86%-79.27M

-91.87%2.64M

77.24%-29.70M

-1521.90%-62.40M

332.70%25.10M

25.30%32.46M

-27816.73%-130.49M

96.17%-3.85M

111.81%5.80M

14.72%25.91M

-118.38%-467.42K

-811.76%-100.45M

-346.86%-49.11M

150.36%22.58M

107.65%2.54M

125.39%14.11M

--19.90M

-24.71%-44.85M

-501.87%-33.23M

-321.80%-55.59M

---35.96M

--8.27M

---13.18M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-86.13%2.33M

283.32%30.05M

-36.62%-20.95M

-93.14%-21.51M

42.19%16.77M

3.41%-16.39M

-141.80%-15.34M

-116.54%-11.14M

-84.67%11.79M

-729.47%-16.97M

222.17%36.69M

1082.42%67.31M

62.72%76.91M

83.49%-2.05M

-187.21%-30.03M

110.63%5.69M

7914.37%47.26M

89.03%-12.40M

-70.44%34.44M

-320.31%-53.53M

-66.26%-604.81K

-407.50%-112.98M

1150.90%116.50M

-3.86%-12.74M

-100.62%-363.77K

71.92%-22.26M

253.00%9.31M

58.70%-12.26M

272.39%58.75M

-415.86%-79.28M

-91.87%2.64M

-174.09%-29.70M

-1084.26%-34.08M

15.82%25.10M

-19.13%32.46M

784.64%40.08M

84.10%-2.88M

1054.66%21.67M

77.75%40.14M

-328.76%-5.85M

-135.23%-18.10M

-408.18%-2.27M

150.35%22.59M

109.84%2.56M

255.08%51.39M

--736.54K

-24.77%-44.85M

-414.98%-26.00M

-151.44%-33.14M

---35.95M

--8.25M

---13.18M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---8.78M

---7.12M

---9.79M

----

---41.66M

----

--0.00

----

100.00%0.00

97.13%-568.08K

---15.97M

---14.30M

---26.06M

---19.82M

-100.00%0.00

--0.00

--19.16M

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

-28.12%29.16M

----

--0.00

-23.19%40.57M

----

--0.00

-48.70%52.82M

----

--0.00

79.23%102.97M

----

--0.00

28.74%57.45M

----

--0.00

59.38%44.62M

----

-100.00%0.00

--28.00M

----

--8.33M

----

-100.00%0.00

--28.32M

----

--56.42M

----

--0.00

80.83%62.53M

--0.00

144.83%34.58M

--0.00

--14.12M

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-59.15%-1.04K

92.06%356.44

84.46%-183.00

100.54%61.85

-164.41%-650.85

147.46%185.59

-70.52%-1.18K

-1279.11%-11.45K

2969.06%1.01K

-264.25%-391.05

-176.01%-690.73

-1054.22%-829.99

-54.15%32.93

120.81%238.08

45.96%-250.25

87.20%-71.91

107.02%71.82

-105.18%-1.14K

64.25%-463.12

-140.76%-561.91

-18.06%-1.02K

2551.93%22.08K

-349.42%-1.30K

114.50%1.38K

-104.14%-866.21

-163.79%-900.60

201.40%519.41

-1261.90%-9.51K

-356.71%-424.32

4170.03%1.41K

11.47%-512.22

100.00%-697.99

100.04%165.29

-99.97%33.06

-100.95%-578.62

-463.01%-114.15M

-12689.81%-401.64K

100.21%97.04K

10253.61%61.17K

197177.85%31.45M

100.12%3.19K

-3439110.03%-46.84M

-130.38%-602.44

-3045.72%-15.96K

-92574.22%-2.70M

---1.36K

112.96%1.98K

-96.44%541.65

582.75%2.92K

---15.31K

--15.21K

---603.98

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-49.62%-35.62M

239.92%22.94M

-100.42%-30.74M

-92.94%-21.51M

41.98%-23.80M

3.41%-16.39M

-141.80%-15.34M

-116.56%-11.15M

-57.44%-41.03M

-729.59%-16.97M

222.17%36.69M

1082.42%67.31M

-155.78%-26.06M

83.50%-2.05M

-187.22%-30.03M

110.63%5.69M

77.47%-10.19M

89.02%-12.40M

-70.44%34.44M

-320.36%-53.53M

-59.47%-45.23M

-407.38%-112.96M

1150.81%116.50M

79.55%-12.74M

-148.28%-28.36M

71.92%-22.26M

253.09%9.31M

-109.69%-62.27M

194.15%58.75M

-415.86%-79.27M

-91.87%2.64M

77.24%-29.70M

-1521.90%-62.40M

332.70%25.10M

25.30%32.46M

-27816.73%-130.49M

96.17%-3.85M

111.81%5.80M

14.72%25.91M

-118.38%-467.42K

-811.76%-100.45M

-346.86%-49.11M

150.36%22.58M

107.65%2.54M

125.39%14.11M

--19.90M

-24.71%-44.85M

-501.87%-33.23M

-321.80%-55.59M

---35.96M

--8.27M

---13.18M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-2.77%448.69M

24.22%464.88M

18.34%457.69M

13.97%420.21M

20.99%461.49M

-0.73%374.25M

19.33%386.76M

50.95%368.69M

66.86%381.42M

78.14%377.00M

57.10%324.11M

30.45%244.24M

17.74%228.58M

5.66%211.63M

42.65%206.30M

9.78%187.24M

0.75%194.15M

-21.58%200.29M

-6.94%144.62M

10.06%170.55M

12.30%192.70M

55.99%255.41M

3.23%155.41M

-21.94%154.96M

27.97%171.60M

-25.42%163.74M

-45.53%150.55M

-32.06%198.51M

-63.31%134.09M

-42.89%219.55M

10.66%276.38M

-22.01%292.19M

-11.80%365.46M

-6.58%384.42M

-33.68%249.76M

5.84%374.64M

6.74%414.35M

-11.15%411.49M

-11.61%376.60M

-5.70%353.97M

7.31%388.20M

42.43%463.11M

33.48%426.08M

27.01%375.35M

4.80%361.77M

--325.14M

14.28%319.20M

34.04%295.54M

92.63%345.19M

--279.32M

--220.48M

--179.20M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

15.66%-22.88M

-95.95%3.12M

-733.98%-50.30M

36.14%44.61M

12.44%-27.13M

323.60%76.94M

-109.97%-6.03M

-57.73%32.77M

-573.73%-30.98M

-45.60%18.16M

343.20%60.49M

200.53%77.52M

186.52%6.54M

587.53%33.39M

-74.06%13.65M

208.88%25.79M

71.77%-7.56M

89.44%-6.85M

-43.59%52.62M

-1140.32%-23.69M

-20.64%-26.77M

-883.22%-64.86M

573.81%93.28M

104.93%2.28M

-134.26%-22.19M

109.45%8.28M

130.09%13.84M

-120.33%-46.22M

181.26%64.78M

-331.18%-87.60M

-134.73%-46.01M

85.45%-20.98M

-208.92%-79.72M

-131.96%-20.32M

288.18%132.48M

-1019.54%-144.20M

73.75%-25.80M

81.86%-8.76M

9.58%34.13M

-66.49%15.68M

-442.36%-98.32M

-212.06%-48.28M

12124.13%31.15M

52.51%46.80M

161.57%28.72M

--43.08M

-109.54%-259.04K

-53.47%30.69M

-220.39%-46.64M

--2.71M

--65.96M

--38.74M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

256.67%266.58K

-1014.65%-929.65K

-66.67%97.59K

162.77%245.09K

-165.03%-170.15K

-31.66%101.64K

833.20%292.77K

-5.98%-390.44K

-51.31%261.67K

-40.53%148.73K

-116.21%-39.93K

-758.19%-368.42K

11353.26%537.44K

233.89%250.09K

2088.41%246.36K

70.11%-42.93K

96.39%-4.78K

-11.74%-186.79K

-82.13%11.26K

45.89%-143.64K

-2417.79%-132.47K

-392.95%-167.15K

152.29%62.98K

-658.87%-265.45K

-132.63%-5.26K

-83.58%57.06K

114.66%24.96K

137.66%47.50K

101.45%16.12K

-68.20%347.57K

63.29%-170.26K

43.71%-126.14K

-1.76%-1.11M

229.61%1.09M

-246.87%-463.83K

73.46%-224.07K

-174.06%-1.09M

-125.94%-843.26K

50.73%-133.72K

-193.24%-844.11K

822.30%1.47M

86.97%-373.23K

-109.11%-271.42K

-62.42%905.32K

112.48%159.68K

---2.86M

-43.20%2.98M

187.96%2.41M

55.24%-1.28M

--5.25M

---2.74M

---2.86M

ยอดเงินสดปลายงวด

-1.78%426.20M

3.86%468.17M

7.12%407.96M

15.29%464.21M

23.63%433.92M

14.15%450.77M

-0.91%380.83M

24.40%402.65M

49.46%350.98M

61.40%394.91M

74.99%384.34M

51.86%323.66M

25.86%234.83M

26.49%244.67M

11.74%219.64M

45.46%213.13M

12.70%186.58M

2.08%193.43M

-20.80%196.56M

-6.84%146.52M

10.87%165.55M

10.14%189.50M

50.99%248.19M

3.54%157.28M

-25.07%149.32M

28.39%172.05M

-28.55%164.37M

-43.93%151.90M

-30.30%199.28M

-63.20%134.01M

-40.36%230.04M

16.07%270.91M

-26.35%285.91M

-9.55%364.21M

-6.29%385.71M

-36.84%233.40M

32.54%388.21M

-2.94%402.68M

-10.03%411.62M

-12.22%369.57M

-24.91%292.90M

12.57%414.88M

43.45%457.52M

29.16%421.00M

30.85%390.08M

--368.56M

13.10%318.94M

13.71%325.95M

36.36%298.11M

--282.00M

--286.64M

--218.61M

กระแสเงินสดอิสระ

308.58%14.14M

-1288.03%-18.74M

-261.18%-20.08M

-51.46%22.59M

-163.58%-6.78M

-103.92%-1.35M

-42.54%12.46M

276.52%46.55M

-74.77%10.66M

4.15%34.43M

-52.41%21.68M

12.01%12.36M

155.14%42.26M

579.27%33.06M

140.73%45.55M

-63.12%11.04M

-11.70%16.56M

-89.54%4.87M

169.97%18.92M

119.84%29.93M

448.45%18.76M

802.17%46.53M

-451.56%-27.04M

-35.06%13.61M

-48.72%3.42M

20.72%-6.63M

136.94%7.69M

224.74%20.96M

135.38%6.67M

-72.10%-8.36M

-174.93%-20.82M

309.49%6.46M

9.71%-18.85M

65.25%-4.86M

226.15%27.79M

-89.97%1.58M

-3658.21%-20.88M

-1047.17%-13.98M

-31.18%8.52M

-63.91%15.72M

-97.15%586.88K

-94.50%1.48M

170.91%12.38M

64.25%43.55M

144.96%20.62M

--26.82M

-84.81%4.57M

-36.47%26.52M

-84.70%8.42M

--30.10M

--41.73M

--55.02M

หน่วยสกุลเงิน

USD

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