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Lam Research Corp

LRCX

178.080USD

+0.750+0.42%

ปิด 12/26, 16:00（ET）ราคาล่าช้า 15 นาที

224.23Bมูลค่าตลาด

39.16P/E TTM



Lam Research Corp

178.080

+0.750+0.42%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Lam Research Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

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FY2024Q1

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FY2023Q1

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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

13.42%1.78B

196.16%2.55B

-5.50%1.31B

-48.97%741.94M

64.90%1.57B

-23.18%862.43M

-19.79%1.38B

27.51%1.45B

-20.04%951.16M

152.90%1.12B

127.85%1.73B

-20.85%1.14B

160.01%1.19B

-69.08%443.93M

-34.96%757.71M

317.98%1.44B

-28.79%457.52M

76.61%1.44B

115.19%1.17B

11.92%344.64M

38.46%642.51M

-7.66%813.05M

-41.96%541.43M

-52.07%307.93M

-35.57%464.05M

22.57%880.49M

-11.19%932.82M

2138.08%642.42M

-16.08%720.29M

-1.50%718.36M

148.50%1.05B

-92.90%28.70M

81.37%858.31M

72.07%729.27M

131.09%422.69M

37.19%404.10M

5.40%473.22M

45.11%423.82M

-4.25%182.91M

82.68%294.55M

218.07%449.00M

18.78%292.07M

-34.17%191.04M

24.97%161.24M

171.86%141.16M

40.52%245.89M

183.25%290.21M

-33.23%129.02M

-79.17%51.92M

80.93%174.99M

-30.01%102.46M

14.32%193.23M

186.84%249.26M

--96.72M

--146.40M

--169.02M

--86.90M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

40.51%1.57B

68.59%1.72B

37.78%1.33B

24.81%1.19B

25.81%1.12B

27.13%1.02B

18.65%965.83M

-35.02%954.27M

-37.76%887.40M

-33.62%802.54M

-20.33%814.01M

22.91%1.47B

20.86%1.43B

5.62%1.21B

-4.61%1.02B

37.46%1.19B

43.27%1.18B

64.30%1.14B

86.35%1.07B

68.94%869.23M

76.79%823.45M

28.58%696.67M

5.00%574.78M

-9.55%514.51M

-12.67%465.79M

-46.94%541.83M

-29.71%547.39M

5814.26%568.86M

-9.71%533.36M

93.98%1.02B

35.51%778.80M

-102.99%-9.96M

123.89%590.69M

103.30%526.42M

300.63%574.71M

49.25%332.79M

-8.61%263.83M

97.26%258.94M

-30.46%143.45M

26.02%222.98M

104.62%288.68M

-43.76%131.27M

25.48%206.28M

18.76%176.94M

65.00%141.08M

172.32%233.40M

765.42%164.40M

2225.09%148.99M

2989.09%85.51M

374.33%85.71M

-58.35%19.00M

-80.71%6.41M

-96.15%2.77M

--18.07M

--45.60M

--33.21M

--71.84M

ขาดทุนจากการดำเนินงาน

7.79%101.64M

11.41%98.44M

8.25%97.34M

5.78%96.20M

4.22%94.30M

-1.39%88.36M

-1.90%89.92M

6.47%90.94M

19.44%90.48M

1.90%89.60M

8.83%91.66M

4.54%85.41M

-5.16%75.75M

12.16%87.93M

6.01%84.23M

6.96%81.70M

9.55%79.87M

10.29%78.40M

18.15%79.45M

16.57%76.39M

12.76%72.91M

8.68%71.08M

-18.26%67.25M

-19.88%65.53M

-18.97%64.66M

-23.16%65.41M

0.05%82.27M

2.37%81.79M

0.84%79.81M

7.70%85.12M

7.86%82.24M

3.68%79.90M

6.14%79.14M

5.42%79.04M

3.50%76.24M

7.34%77.06M

5.63%74.56M

-6.28%74.98M

4.75%73.66M

3.25%71.80M

3.98%70.59M

12.49%80.00M

-8.98%70.32M

-6.26%69.54M

-16.54%67.89M

-6.49%71.11M

3.20%77.26M

-5.37%74.18M

8.71%81.33M

119.95%76.05M

232.46%74.86M

250.38%78.39M

250.26%74.82M

--34.58M

--22.52M

--22.37M

--21.36M

ภาษีเงินได้รอการรับรู้

42.17%-62.88M

-147.13%-151.68M

18.80%-19.99M

6.64%-82.85M

-348.56%-108.72M

-57.53%-61.38M

-442.20%-24.62M

-1228.55%-88.75M

81.86%-24.24M

77.61%-38.96M

112.65%7.20M

50.70%-6.68M

-926.00%-133.62M

-19.15%-173.99M

-4906.87%-56.88M

-450.37%-13.55M

-603.95%-13.02M

-58.22%-146.03M

---1.14M

-103.18%-2.46M

38.17%-1.85M

-231.61%-92.29M

100.00%0.00

272.69%77.51M

96.42%-2.99M

-66.96%70.13M

-165.06%-12.40M

107.66%20.80M

-293.27%-83.50M

505.26%212.26M

-30.99%19.06M

-884.28%-271.48M

466.02%43.20M

175.08%35.07M

662.73%27.62M

323.37%34.62M

237.21%7.63M

-1633.78%-46.71M

-382.23%-4.91M

146.27%8.18M

-274.61%-5.56M

34.36%-2.69M

313.11%1.74M

-73.35%3.32M

--3.19M

82.07%-4.10M

97.08%-816.00K

270.18%12.46M

100.00%0.00

-158.15%-22.88M

-850.31%-27.93M

-1056.40%-7.32M

---12.02M

--39.36M

--3.72M

---633.00K

--0.00

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-313.57%-1.89M

456.09%14.24M

-83.80%1.65M

-305.45%-8.59M

-204.67%-457.00K

-109.81%-4.00M

554.91%10.21M

-67.15%4.18M

94.55%-150.00K

21.41%40.76M

149.95%1.56M

119.14%12.73M

68.34%-2.75M

242.66%33.57M

-52.47%-3.12M

-1361.41%-66.51M

-397.91%-8.69M

-117.47%-23.54M

-126.21%-2.05M

1712.54%5.27M

-27.55%2.92M

-109.20%-10.82M

622.82%7.81M

75.65%-327.00K

83.75%4.03M

-149.78%-5.17M

-102.48%-1.49M

-21.21%-1.34M

-66.65%2.19M

24.98%10.39M

1373.15%60.32M

-103.16%-1.11M

-60.92%6.57M

-91.51%8.31M

-150.91%-4.74M

231.16%35.03M

68.34%16.81M

205.44%97.97M

335.67%9.31M

392.28%10.58M

100.36%9.98M

133.41%32.07M

-22.07%2.14M

188.51%2.15M

21.09%4.98M

-1897.29%-96.01M

-72.26%2.74M

-114.00%-2.43M

-51.05%4.12M

-35.18%5.34M

5329.67%9.88M

5920.14%17.34M

134.80%8.41M

--8.24M

--182.00K

--288.00K

--3.58M

การเปลี่ยนแปลงในทุนหมุนเวียน

-80.31%76.18M

399.63%778.81M

-170.55%-188.12M

-226.58%-535.79M

656.39%386.90M

-262.16%-259.93M

-63.87%266.64M

185.88%423.30M

71.82%-69.54M

120.49%160.29M

306.84%738.10M

-372.00%-492.87M

70.57%-246.78M

-336.73%-782.11M

-804.10%-356.84M

127.57%181.20M

-168.46%-838.48M

251.74%330.38M

74.89%-39.47M

-65.74%-657.32M

-178.82%-312.33M

-41.75%93.92M

-160.24%-157.19M

-487.36%-396.59M

-181.86%-112.02M

124.48%161.25M

304.42%260.95M

-136.56%-67.52M

48.21%136.84M

-2247.38%-658.73M

122.05%64.52M

262.20%184.68M

42.13%92.33M

--30.68M

-205.51%-292.61M

-51.40%-113.86M

63.62%64.96M

----

26.97%-95.78M

42.12%-75.21M

136.39%39.70M

----

-1037.67%-131.14M

4.06%-129.95M

27.46%-109.09M

----

301.79%13.99M

-303.54%-135.44M

-205.08%-150.39M

93.71%-2.50M

-113.48%-6.93M

-24.96%66.54M

518.30%143.12M

---39.72M

--51.41M

--88.68M

---34.22M

-การเปลี่ยนแปลงในลูกหนี้

----

--732.14M

----

---411.29M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

--281.36M

----

---307.88M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

---17.86M

----

---27.27M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

---178.07M

----

--258.47M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

13.42%1.78B

196.16%2.55B

-5.50%1.31B

-48.97%741.94M

64.90%1.57B

-23.18%862.43M

-19.79%1.38B

27.51%1.45B

-20.04%951.16M

152.90%1.12B

127.85%1.73B

-20.85%1.14B

160.01%1.19B

-69.08%443.93M

-34.96%757.71M

317.98%1.44B

-28.79%457.52M

76.61%1.44B

115.19%1.17B

11.92%344.64M

38.46%642.51M

-7.66%813.05M

-41.96%541.43M

-52.07%307.93M

-35.57%464.05M

22.57%880.49M

-11.19%932.82M

2138.08%642.42M

-16.08%720.29M

-1.50%718.36M

148.50%1.05B

-92.90%28.70M

81.37%858.31M

72.07%729.27M

131.09%422.69M

37.19%404.10M

5.40%473.22M

45.11%423.82M

-4.25%182.91M

82.68%294.55M

218.07%449.00M

18.78%292.07M

-34.17%191.04M

24.97%161.24M

171.86%141.16M

40.52%245.89M

183.25%290.21M

-33.23%129.02M

-79.17%51.92M

80.93%174.99M

-30.01%102.46M

14.32%193.23M

186.84%249.26M

--96.72M

--146.40M

--169.02M

--86.90M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

67.40%185.12M

70.91%172.19M

177.90%288.06M

63.39%188.35M

43.64%110.59M

28.06%100.75M

-13.23%103.65M

-29.44%115.28M

-45.03%76.99M

-37.44%78.67M

-17.82%119.46M

17.97%163.38M

2.67%140.06M

20.19%125.75M

62.25%145.37M

50.42%138.49M

117.22%136.43M

106.95%104.62M

74.40%89.60M

48.37%92.07M

59.99%62.81M

-23.34%50.55M

-31.97%51.38M

-41.42%62.05M

-30.02%39.26M

-17.21%65.95M

53.95%75.52M

25.07%105.92M

-6.60%56.10M

137.63%79.66M

11.20%49.06M

131.95%84.69M

43.08%60.06M

-35.20%33.52M

-4.11%44.12M

29.74%36.51M

-15.12%41.98M

-18.07%51.73M

44.23%46.01M

-54.14%28.14M

18.11%49.45M

167.89%63.13M

-23.39%31.90M

267.71%61.36M

76.09%41.87M

-315.57%-93.00M

19.77%41.64M

-56.39%16.69M

-45.92%23.78M

16.97%43.14M

24.26%34.77M

59.40%38.26M

179.46%43.97M

--36.88M

--27.98M

--24.00M

--15.73M

ค่าใช้จ่ายลงทุน

67.40%185.12M

70.91%172.19M

177.90%288.06M

63.39%188.35M

43.64%110.59M

28.06%100.75M

-13.23%103.65M

-29.44%115.28M

-45.03%76.99M

-37.44%78.67M

-17.82%119.46M

17.97%163.38M

2.67%140.06M

20.19%125.75M

62.25%145.37M

50.42%138.49M

117.22%136.43M

106.95%104.62M

74.40%89.60M

48.37%92.07M

59.99%62.81M

-23.34%50.55M

-31.97%51.38M

-41.42%62.05M

-30.02%39.26M

-17.21%65.95M

53.95%75.52M

25.07%105.92M

-6.60%56.10M

128.82%79.66M

11.20%49.06M

131.95%84.69M

43.08%60.06M

-32.70%34.81M

-4.11%44.12M

29.74%36.51M

-15.12%41.98M

-18.07%51.73M

44.23%46.01M

-54.14%28.14M

18.11%49.45M

51.17%63.13M

-23.39%31.90M

60.12%61.36M

76.09%41.87M

-3.19%41.76M

19.77%41.64M

-1.54%38.32M

-45.92%23.78M

16.97%43.14M

24.26%34.77M

45.88%38.92M

179.46%43.97M

--36.88M

--27.98M

--26.68M

--15.73M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

--33.52M

----

-315.57%-93.00M

19.77%41.64M

-56.39%16.69M

--23.78M

16.97%43.14M

24.26%34.77M

59.40%38.26M

----

--36.88M

--27.98M

--24.00M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

---119.95M

----

--0.00

100.00%0.00

--0.00

---84.00K

---115.61M

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--40.08M

-1379.88%-11.84M

100.00%0.00

-110.97%-18.39M

--0.00

-100.19%-800.00K

---400.00K

---8.72M

--0.00

--418.68M

----

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

-62.83%14.65M

-10.72%15.84M

-50.49%7.28M

11.90%26.28M

-50.22%39.41M

-94.54%17.74M

-98.01%14.70M

-97.06%23.49M

-66.09%79.18M

93.44%325.17M

200.13%738.04M

325.76%799.97M

10.59%233.53M

125.38%168.10M

-193.24%-737.07M

36.21%-354.35M

122.67%211.16M

-185.65%-662.29M

229.04%790.48M

-141.41%-555.47M

-143.63%-931.38M

475.90%773.22M

-420.13%-612.58M

1329.26%1.34B

610.05%2.13B

89.67%-205.70M

-127.28%-117.77M

-84.51%93.86M

-330.06%-418.57M

-5178.64%-1.99B

1630.87%431.75M

317.65%605.89M

150.27%181.94M

112.19%39.20M

-392.41%-28.20M

-79.56%-278.38M

-337.39%-361.92M

-262.34%-321.59M

-77.34%9.64M

-2306.63%-155.03M

-585.25%-82.74M

-281.74%-88.75M

355.84%42.57M

-101.95%-6.44M

95.72%-12.07M

-55.69%-23.25M

80.49%-16.64M

--329.69M

---282.23M

---14.93M

---85.26M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-2605.41%-927.00K

5064.16%42.94M

-44.73%-4.86M

614.23%12.97M

100.75%37.00K

69.00%-865.00K

21.75%-3.36M

-52.26%-2.52M

-103.94%-4.97M

-110.60%-2.79M

84.89%-4.29M

-178.49%-1.66M

50.54%-2.44M

519.02%26.32M

-1.37%-28.38M

90.23%-595.00K

-175.64%-4.92M

75.17%-6.28M

-380.31%-28.00M

39.03%-6.09M

-230.74%-1.79M

-1124.24%-25.30M

887.08%9.99M

-2606.78%-9.99M

85.21%-540.00K

-150.24%-2.07M

-404.32%-1.27M

91.49%-369.00K

65.57%-3.65M

33.17%-826.00K

109.13%417.00K

-2035.27%-4.33M

18.58%-10.60M

96.21%-1.24M

-2184.00%-4.57M

-93.29%224.00K

-767.93%-13.02M

-3191.95%-32.65M

75.67%-200.00K

-18.20%3.34M

-6918.18%-1.50M

265.78%1.06M

-102.88%-822.00K

-59.22%4.08M

-85.33%22.00K

93.83%-637.00K

89387.50%28.57M

30203.03%10.00M

2.74%150.00K

-35513.79%-10.33M

-1166.67%-32.00K

-99.61%33.00K

758.82%146.00K

---29.00K

--3.00K

--8.38M

--17.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-68.29%-186.05M

-27.20%-129.25M

-217.14%-292.92M

-72.01%-175.38M

-48.03%-110.55M

-84.15%-101.61M

-9.52%-92.36M

61.85%-101.96M

41.56%-74.68M

27.33%-55.18M

10.82%-84.33M

-243.62%-267.25M

-121.42%-127.80M

-111.02%-75.94M

-181.57%-94.56M

166.06%186.08M

174.43%596.69M

260.17%689.06M

-31.71%115.94M

109.52%69.94M

-206.79%-801.67M

31.00%-430.21M

116.84%169.77M

-210.11%-734.33M

211.65%750.68M

-149.44%-623.48M

-148.32%-1.01B

326.22%666.93M

-121.12%-672.33M

2033.59%1.26B

546.49%2.09B

85.46%-294.81M

-180.70%-304.05M

-88.67%59.10M

-444.25%-467.25M

-14182.79%-2.03B

575.96%376.75M

253.18%521.51M

134.39%135.73M

103.80%14.39M

-1105.68%-79.16M

-356.91%-340.46M

-311.89%-394.64M

-232.84%-378.88M

-58.44%7.87M

-22.74%-74.51M

-102.67%-95.81M

-62.16%-113.83M

131.33%18.94M

-108.53%-60.71M

84.76%-47.27M

-129.69%-70.20M

40.13%-60.46M

--711.46M

---310.20M

---30.56M

---100.97M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-1.77%-1.28B

-162.92%-1.51B

0.26%-1.23B

-8.76%-935.23M

5.03%-1.26B

44.69%-574.15M

-50.79%-1.24B

-29.85%-859.89M

-326.45%-1.33B

-1.41%-1.04B

47.12%-819.53M

-14.55%-662.21M

78.22%-310.94M

25.93%-1.02B

-20.28%-1.55B

33.19%-578.10M

-126.07%-1.43B

-345.26%-1.38B

-671.45%-1.29B

24.80%-865.32M

-140.94%-631.49M

136.88%563.40M

-86.28%225.46M

-123.20%-1.15B

86.83%-262.10M

29.29%-1.53B

981.42%1.64B

-30.18%-515.55M

-276.36%-1.99B

-300.28%-2.16B

44.14%-186.46M

77.10%-396.02M

-1692.07%-528.80M

-128.99%-539.81M

-484.01%-333.82M

-1916.96%-1.73B

76.06%-29.51M

2226.49%1.86B

-106.63%-57.16M

5.54%-85.74M

59.70%-123.25M

-669.87%-87.56M

2600.25%862.63M

-125.71%-90.77M

-299.03%-305.84M

-142.20%-11.37M

84.41%-34.50M

88.46%-40.22M

77.78%-76.64M

104.13%26.95M

-427.43%-221.33M

-1250.23%-348.54M

-150.55%-344.87M

---653.00M

--67.60M

--30.30M

---137.64M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-51.71%-1.42M

-56.48%-1.49M

-47450.66%-504.04M

-4.67%-1.03M

99.63%-934.00K

53.95%-949.00K

52.01%-1.06M

94.23%-986.00K

-13552.05%-253.11M

-1.43%-2.06M

-21.31%-2.21M

-906.01%-17.08M

70.75%-1.85M

99.75%-2.03M

88.79%-1.82M

63.05%-1.70M

66.94%-6.34M

-213.90%-822.05M

-102.57%-16.25M

74.45%-4.60M

33.81%-19.17M

339.64%721.70M

-76.96%632.36M

95.08%-17.99M

63.76%-28.96M

63.12%-301.16M

9517.15%2.74B

-148.70%-365.96M

73.51%-79.92M

-33300.65%-816.65M

57.90%-29.14M

146.49%751.42M

-81228.03%-301.73M

-100.13%-2.44M

-716.45%-69.23M

-5596.31%-1.62B

-286.46%-371.00K

712542.96%1.92B

-100.85%-8.48M

-4109.79%-28.37M

10.28%-96.00K

63.46%-270.00K

885600.89%991.76M

6.26%-674.00K

-21.59%-107.00K

-5.87%-739.00K

85.19%-112.00K

-525.22%-719.00K

86.77%-88.00K

36.60%-698.00K

26.17%-756.00K

92.70%-115.00K

57.48%-665.00K

---1.10M

---1.02M

---1.58M

---1.56M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

2.13%-975.79M

-298.86%-1.21B

55.43%-433.33M

-7.90%-637.33M

-18.64%-997.08M

62.05%-303.87M

-67.08%-972.33M

-43.93%-590.67M

-716.08%-840.42M

1.55%-800.67M

56.49%-581.94M

-12.44%-410.40M

91.67%-102.98M

-117.42%-813.29M

-23.28%-1.34B

45.83%-364.98M

-178.98%-1.24B

-4868.92%-374.07M

-345.16%-1.08B

30.25%-673.75M

-496.59%-443.04M

100.71%7.84M

73.78%-243.72M

-68409.79%-965.99M

95.72%-74.26M

15.10%-1.11B

-1098.16%-929.63M

99.87%-1.41M

-1024.70%-1.74B

-148.13%-1.30B

62.77%-77.59M

-1617.16%-1.11B

-38974.18%-154.34M

-1955.03%-525.41M

-953.42%-208.41M

-455.24%-64.55M

99.60%-395.00K

65.00%-25.57M

83.17%-19.78M

81.04%-11.63M

67.74%-98.01M

-131.24%-73.05M

-148.48%-117.54M

-55.38%-61.31M

-231.27%-303.81M

-318.81%-31.59M

79.27%-47.30M

88.67%-39.46M

74.10%-91.71M

102.18%14.44M

-1126.17%-228.16M

-1702.43%-348.43M

-392.60%-354.13M

---661.06M

---18.61M

---19.33M

---71.89M

การจ่ายเงินปันผลเป็นเงินสด

11.88%291.98M

12.91%295.21M

12.56%295.72M

12.56%297.63M

13.31%260.99M

12.54%261.46M

12.28%262.71M

12.05%264.41M

12.02%230.33M

11.67%232.34M

11.11%233.98M

11.72%235.98M

10.88%205.62M

12.23%208.06M

12.88%210.59M

12.39%211.22M

10.95%185.43M

10.52%185.38M

14.09%186.55M

12.72%187.93M

5.20%167.13M

1.74%167.74M

-4.49%163.51M

-0.71%166.72M

-8.89%158.87M

101.05%164.87M

114.70%171.20M

129.61%167.91M

139.73%174.37M

11.26%82.00M

8.73%79.74M

51.10%73.13M

51.37%72.74M

55.81%73.71M

54.27%73.34M

1.05%48.40M

0.82%48.05M

64.76%47.31M

65.50%47.54M

63.02%47.90M

62.99%47.66M

--28.71M

--28.72M

--29.38M

--29.24M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-3742.28%-12.45M

89.58%-820.00K

75.33%526.00K

119.92%761.00K

84.94%-324.00K

-169.83%-7.87M

121.44%300.00K

-404.95%-3.82M

-339.88%-2.15M

-1819.08%-2.92M

-753.74%-1.40M

711.22%1.25M

-360.11%-489.00K

43.49%-152.00K

132.18%214.00K

-121.33%-205.00K

108.79%188.00K

-116.90%-269.00K

-302.74%-665.00K

--961.00K

---2.14M

-96.47%1.59M

--328.00K

-100.00%0.00

100.00%0.00

8.36%45.04M

-100.00%0.00

-42.09%19.72M

-325.00%-9.00K

-32.69%41.56M

-99.96%7.00K

77502.27%34.06M

-99.98%4.00K

453.05%61.75M

-7.99%17.15M

-102.04%-44.00K

-14.24%19.31M

-22.89%11.17M

8.78%18.64M

260.43%2.16M

-17.59%22.52M

-30.90%14.48M

32.71%17.14M

1811.43%599.00K

80.30%27.32M

58.65%20.96M

70.12%12.91M

---35.00K

52.69%15.15M

44.23%13.21M

-91.30%7.59M

-100.00%0.00

115.46%9.93M

--9.16M

--87.23M

--51.21M

---64.19M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-1.77%-1.28B

-162.92%-1.51B

0.26%-1.23B

-8.76%-935.23M

5.03%-1.26B

44.69%-574.15M

-50.79%-1.24B

-29.85%-859.89M

-326.45%-1.33B

-1.41%-1.04B

47.12%-819.53M

-14.55%-662.21M

78.22%-310.94M

25.93%-1.02B

-20.28%-1.55B

33.19%-578.10M

-126.07%-1.43B

-345.26%-1.38B

-671.45%-1.29B

24.80%-865.32M

-140.94%-631.49M

136.88%563.40M

-86.28%225.46M

-123.20%-1.15B

86.83%-262.10M

29.29%-1.53B

981.42%1.64B

-30.18%-515.55M

-276.36%-1.99B

-300.28%-2.16B

44.14%-186.46M

77.10%-396.02M

-1692.07%-528.80M

-128.99%-539.81M

-484.01%-333.82M

-1916.96%-1.73B

76.06%-29.51M

2226.49%1.86B

-106.63%-57.16M

5.54%-85.74M

59.70%-123.25M

-669.87%-87.56M

2600.25%862.63M

-125.71%-90.77M

-299.03%-305.84M

-142.20%-11.37M

84.41%-34.50M

88.46%-40.22M

77.78%-76.64M

104.13%26.95M

-427.43%-221.33M

-1250.23%-348.54M

-150.55%-344.87M

---653.00M

--67.60M

--30.30M

---137.64M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

9.52%6.41B

-3.72%5.46B

0.92%5.68B

18.44%6.07B

4.71%5.85B

2.11%5.67B

18.78%5.63B

13.74%5.13B

48.07%5.59B

24.98%5.56B

-11.27%4.74B

4.98%4.51B

-19.21%3.77B

13.21%4.45B

35.47%5.34B

-2.03%4.29B

-9.64%4.67B

-6.85%3.93B

19.76%3.94B

-9.86%4.38B

32.09%5.17B

-18.73%4.22B

-9.00%3.29B

72.16%4.86B

-17.93%3.91B

4.68%5.19B

80.63%3.62B

17.35%2.82B

81.06%4.77B

132.81%4.96B

-20.07%2.00B

-58.95%2.41B

-47.74%2.63B

-4.63%2.13B

27.24%2.50B

236.04%5.86B

235.61%5.04B

36.46%2.23B

100.54%1.97B

34.83%1.74B

3.36%1.50B

26.57%1.64B

-13.36%981.27M

11.89%1.29B

24.96%1.45B

26.81%1.29B

-4.84%1.13B

-18.09%1.16B

-25.71%1.16B

-27.74%1.02B

-21.02%1.19B

5.39%1.41B

4.87%1.56B

--1.41B

--1.51B

--1.34B

--1.49B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

37.48%304.22M

433.57%944.68M

-544.58%-214.43M

-179.14%-394.69M

148.05%221.28M

470.47%177.05M

-94.12%48.23M

118.15%498.71M

-162.75%-460.56M

104.62%31.04M

192.00%820.28M

-78.10%228.61M

294.60%733.92M

-190.36%-672.22M

-6682.69%-891.65M

335.86%1.04B

52.05%-377.15M

-21.97%743.92M

-101.42%-13.15M

71.85%-442.55M

-182.93%-786.56M

174.83%953.34M

-41.11%925.95M

-298.72%-1.57B

148.77%948.44M

-581.19%-1.27B

-46.78%1.57B

219.63%791.08M

-6859.42%-1.94B

-175.12%-187.02M

886.97%2.95B

80.31%-661.29M

-96.50%28.77M

-91.13%248.96M

-242.11%-375.39M

-1602.02%-3.36B

238.73%822.38M

2193.49%2.81B

-59.63%264.15M

171.56%223.55M

252.70%242.79M

-183.61%-134.10M

309.63%654.36M

-1222.12%-312.40M

-2428.21%-159.00M

11.87%160.38M

193.38%159.75M

89.32%-23.63M

95.90%-6.29M

-7.20%143.36M

-76.99%-171.08M

-232.02%-221.28M

-0.31%-153.29M

--154.49M

---96.66M

--167.61M

---152.81M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-131.12%-7.06M

404.53%29.28M

128.16%2.38M

-486.94%-26.02M

305.62%22.68M

-751.05%-9.62M

-267.16%-8.45M

-62.38%6.72M

34.82%-11.03M

108.85%1.48M

54.77%-2.30M

482.17%17.88M

-348.23%-16.93M

-2476.50%-16.68M

11.57%-5.09M

-157.14%-4.68M

-192.50%-3.78M

-90.12%702.00K

46.28%-5.76M

61.96%8.19M

197.35%4.08M

326.43%7.10M

-359.57%-10.71M

285.78%5.05M

-81.44%-4.19M

44.05%-3.14M

2.15%4.13M

-423.16%-2.72M

-169.67%-2.31M

-1505.26%-5.61M

35.11%4.04M

115.70%842.00K

73.57%3.32M

425.00%399.00K

12.19%2.99M

-1659.30%-5.36M

150.18%1.91M

-95.89%76.00K

157.03%2.67M

108.60%344.00K

-73.56%-3.81M

398.65%1.85M

-2975.66%-4.67M

-387.01%-4.00M

-331.89%-2.19M

-82.63%371.00K

96.92%-152.00K

-67.12%1.39M

-118.29%-508.00K

409.57%2.14M

-986.78%-4.93M

469.31%4.24M

353.38%2.78M

---690.00K

---454.00K

---1.15M

---1.10M

ยอดเงินสดปลายงวด

10.54%6.71B

9.52%6.41B

-3.72%5.46B

0.92%5.68B

18.44%6.07B

4.71%5.85B

2.11%5.67B

18.78%5.63B

13.74%5.13B

48.07%5.59B

24.98%5.56B

-11.27%4.74B

4.98%4.51B

-19.21%3.77B

13.21%4.45B

35.47%5.34B

-2.03%4.29B

-9.64%4.67B

-6.85%3.93B

19.76%3.94B

-9.86%4.38B

32.09%5.17B

-18.73%4.22B

-9.00%3.29B

72.16%4.86B

-17.93%3.91B

4.68%5.19B

107.15%3.62B

6.07%2.82B

100.57%4.77B

132.81%4.96B

-30.30%1.75B

-54.58%2.66B

-52.82%2.38B

-4.63%2.13B

27.24%2.50B

236.04%5.86B

235.61%5.04B

36.46%2.23B

100.54%1.97B

34.83%1.74B

3.36%1.50B

26.57%1.64B

-13.36%981.27M

11.89%1.29B

24.96%1.45B

26.81%1.29B

-4.84%1.13B

-18.09%1.16B

-25.71%1.16B

-27.74%1.02B

-21.02%1.19B

5.39%1.41B

--1.56B

--1.41B

--1.51B

--1.34B

กระแสเงินสดอิสระ

9.33%1.59B

212.73%2.38B

-20.34%1.02B

-58.64%553.59M

66.77%1.46B

-27.05%761.68M

-20.27%1.28B

37.03%1.34B

-16.71%874.17M

228.13%1.04B

162.43%1.61B

-24.98%976.81M

226.86%1.05B

-76.10%318.19M

-43.06%612.34M

415.52%1.30B

-44.61%321.10M

74.60%1.33B

119.46%1.08B

2.72%252.56M

36.47%579.71M

-6.39%762.49M

-42.84%490.05M

-54.17%245.87M

-36.04%424.79M

27.53%814.54M

-14.38%857.30M

1058.22%536.50M

-16.79%664.19M

-8.03%638.70M

164.50%1.00B

-115.23%-55.99M

85.10%798.24M

86.63%694.46M

176.52%378.57M

37.98%367.58M

7.93%431.25M

62.54%372.10M

-13.97%136.90M

166.73%266.40M

302.40%399.54M

12.15%228.93M

-35.98%159.14M

10.12%99.88M

252.76%99.29M

54.82%204.13M

267.22%248.57M

-41.22%90.70M

-86.29%28.15M

120.35%131.85M

-42.84%67.69M

8.41%154.30M

188.47%205.30M

--59.84M

--118.42M

--142.33M

--71.17M

หน่วยสกุลเงิน

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