ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-mchp
/

Microchip Technology Inc

MCHP

เพิ่มลงในรายการติดตาม

99.030USD

-0.060-0.06%

ปิด 05/11, 16:00（ET）ราคาล่าช้า 15 นาที

53.59Bมูลค่าตลาด

450.46P/E TTM



Microchip Technology Inc

99.030

-0.060-0.06%

ภาพรวม การเงิน การสนทนา การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Microchip Technology Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

24.82%257.00M

25.75%341.40M

102.06%88.10M

-26.92%275.60M

-52.12%205.90M

-68.18%271.50M

-92.92%43.60M

-62.03%377.10M

-39.39%430.00M

-33.23%853.30M

-22.31%616.20M

18.18%993.20M

-5.11%709.50M

49.74%1.28B

29.67%793.20M

33.42%840.40M

66.45%747.70M

67.43%853.40M

34.20%611.70M

25.53%629.90M

20.85%449.20M

28.87%509.70M

15.10%455.80M

31.84%501.80M

-7.86%371.70M

-17.86%395.50M

-18.77%396.00M

25.86%380.60M

12.21%403.40M

31.93%481.50M

39.23%487.50M

-12.35%302.40M

11.46%359.52M

25.09%364.96M

60.75%350.13M

58.27%344.99M

59.22%322.56M

38.62%291.77M

45.31%217.81M

20.08%217.97M

13.49%202.59M

13.87%210.48M

-21.95%149.89M

9.49%181.53M

-12.21%178.51M

20.13%184.84M

19.66%192.05M

0.83%165.79M

59.01%203.34M

10.53%153.87M

153.54%160.49M

27.49%164.43M

24.81%127.88M

148.86%139.21M

-59.10%63.30M

54.82%128.97M

--102.46M

--55.94M

--154.75M

--83.31M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

----

216.98%62.70M

-46.81%41.70M

-114.39%-18.60M

-199.94%-154.60M

-112.79%-53.60M

-88.24%78.40M

-80.60%129.30M

-74.39%154.70M

-27.76%419.20M

22.04%666.60M

31.39%666.40M

37.93%604.00M

64.48%580.30M

125.70%546.20M

100.63%507.20M

277.50%437.90M

874.59%352.80M

228.80%242.00M

104.53%252.80M

16.12%116.00M

-88.36%36.20M

-32.42%73.60M

143.79%123.60M

-42.82%99.90M

532.32%311.10M

13.08%108.90M

42.02%50.70M

19.05%174.70M

119.59%49.20M

-49.09%96.30M

-79.07%35.70M

7.18%146.74M

-334.28%-251.09M

457.67%189.16M

250.48%170.59M

103.26%136.91M

75.09%107.17M

-47.74%33.92M

-186.89%-113.36M

-31.67%67.36M

-27.82%61.21M

-29.49%64.90M

45.10%130.46M

-11.58%98.58M

-19.55%84.80M

-7.78%92.04M

14.42%89.91M

86.79%111.50M

936.09%105.40M

571.14%99.81M

-0.17%78.58M

-25.98%59.69M

-86.87%10.17M

-126.72%-21.18M

-20.73%78.71M

--80.64M

--77.49M

--79.29M

--99.29M

ขาดทุนจากการดำเนินงาน

----

-8.03%171.80M

-7.78%173.00M

-8.16%173.30M

-14.49%187.00M

-14.94%186.80M

-14.57%187.60M

-15.53%188.70M

-10.22%218.70M

-10.51%219.60M

-12.79%219.60M

-13.88%223.40M

-17.76%243.60M

-18.36%245.40M

-9.26%251.80M

-4.70%259.40M

2.60%296.20M

4.78%300.60M

-2.90%277.50M

-7.04%272.20M

-7.65%288.70M

-5.22%286.90M

-3.97%285.80M

-4.81%292.80M

30.79%312.60M

23.85%302.70M

33.99%297.60M

75.97%307.60M

52.08%239.00M

57.96%244.40M

45.50%222.10M

15.02%174.80M

19.73%157.16M

24.60%154.72M

35.25%152.65M

31.70%151.98M

73.71%131.25M

62.90%124.17M

57.55%112.86M

91.13%115.39M

3.11%75.56M

1.78%76.22M

0.94%71.64M

-1.66%60.38M

61.29%73.28M

65.54%74.89M

46.63%70.97M

21.79%61.39M

-28.59%45.44M

-29.76%45.24M

-5.49%48.40M

99.68%50.41M

162.34%63.63M

161.39%64.41M

103.40%51.21M

-0.42%25.25M

--24.25M

--24.64M

--25.18M

--25.35M

ภาษีเงินได้รอการรับรู้

----

79.50%-15.60M

112.74%5.30M

62.96%-3.00M

75.46%-17.50M

-545.03%-76.10M

-1441.94%-41.60M

-133.89%-8.10M

-454.73%-71.30M

-68.39%17.10M

-94.52%3.10M

-68.01%23.90M

1016.67%20.10M

212.72%54.10M

280.83%56.60M

271.64%74.70M

103.21%1.80M

149.71%17.30M

-2507.69%-31.30M

140.69%20.10M

34.96%-56.00M

88.14%-34.80M

101.38%1.30M

-194.05%-49.40M

-160.12%-86.10M

-790.12%-293.30M

40.74%-94.10M

-119.27%-16.80M

-102.38%-33.10M

-62.88%42.50M

-533.65%-158.80M

498.57%87.20M

78.10%-16.36M

432.88%114.49M

50.60%-25.06M

-166.49%-21.88M

-51.44%-74.67M

-238.23%-34.40M

-174.34%-50.73M

287.94%32.91M

-27.72%-49.31M

141.77%24.88M

-748.94%-18.49M

-655.02%-17.51M

-104.60%-38.61M

-16.45%10.29M

-133.13%-2.18M

-143.77%-2.32M

-2.62%-18.87M

2315.47%12.32M

153.22%6.57M

81.00%5.30M

-224.50%-18.39M

-661.62%-556.00K

-3550.28%-12.35M

-56.50%2.93M

--14.77M

--99.00K

--358.00K

--6.73M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

-61.36%1.70M

44.30%11.40M

1000.00%2.20M

-120.34%-1.20M

7.32%4.40M

-1.25%7.90M

-98.45%200.00K

40.48%5.90M

-12.77%4.10M

90.48%8.00M

27.72%12.90M

-81.08%4.20M

-80.42%4.70M

-95.57%4.20M

-41.62%10.10M

-78.28%22.20M

-85.07%24.00M

40.59%94.90M

-69.86%17.30M

165.45%102.20M

359.14%160.70M

93.97%67.50M

59.89%57.40M

-8.55%38.50M

3.86%35.00M

-7.20%34.80M

18.87%35.90M

47.54%42.10M

10.85%33.70M

33.04%37.50M

-27.88%30.20M

-55.10%28.53M

110.93%30.40M

111.07%28.19M

217.82%41.88M

397.04%63.55M

-10.86%14.41M

-14.60%13.36M

-11.35%13.18M

-79.09%12.79M

196.41%16.17M

244.40%15.64M

170.88%14.86M

1225.55%61.16M

-45.09%5.46M

-26.70%4.54M

40.84%5.49M

-49.67%4.61M

-17.70%9.93M

173.63%6.20M

66.57%3.90M

463.14%9.17M

1124.14%12.07M

-1.57%2.26M

61.87%2.34M

--1.63M

--986.00K

--2.30M

--1.45M

การเปลี่ยนแปลงในทุนหมุนเวียน

----

-69.99%48.20M

12.81%-204.90M

199.13%68.80M

91.29%151.50M

8.15%160.60M

28.02%-235.00M

4.07%23.00M

138.39%79.20M

-57.50%148.50M

-205.43%-326.50M

142.34%22.10M

-259.41%-206.30M

224.12%349.40M

-294.46%-106.90M

-578.90%-52.20M

-13.66%-57.40M

1034.74%107.80M

-22.62%-27.10M

-69.81%10.90M

-69.46%-50.50M

343.59%9.50M

-697.30%-22.10M

198.37%36.10M

48.08%-29.80M

-105.46%-3.90M

-98.50%3.70M

51.77%-36.70M

-1202.36%-57.40M

-75.58%71.40M

1498.38%246.80M

-391.98%-76.10M

-88.00%5.21M

414.82%292.41M

-121.02%-17.65M

-113.98%-15.47M

-44.72%43.40M

408.59%56.80M

1375.32%83.95M

2731.24%110.67M

712.79%78.50M

303.76%11.17M

-157.92%-6.58M

-106.58%-4.21M

-126.66%-12.81M

81.83%-5.48M

171.73%11.37M

-115.27%-2.04M

25053.93%48.04M

-177.48%-30.16M

-155.79%-15.85M

38.26%13.33M

100.69%191.00K

167.97%38.92M

-21.36%28.40M

116.20%9.64M

---27.53M

---57.27M

--36.12M

---59.54M

-การเปลี่ยนแปลงในลูกหนี้

----

-91.98%15.00M

-61.36%19.90M

-258.25%-75.80M

-34.16%167.50M

-39.27%187.10M

121.35%51.50M

129.99%47.90M

295.24%254.40M

837.08%308.10M

-2144.07%-241.20M

-120.58%-159.70M

8.56%-130.30M

-175.32%-41.80M

-21.85%11.80M

-2313.33%-72.40M

-37.15%-142.50M

460.61%55.50M

260.64%15.10M

-107.56%-3.00M

17.87%-103.90M

-75.91%9.90M

-110.65%-9.40M

170.64%39.70M

-356.07%-126.50M

-66.85%41.10M

-26.78%88.30M

-1.81%-56.20M

568.78%49.40M

1706.43%124.00M

832.60%120.60M

-9.13%-55.20M

-221.28%-10.54M

57.40%-7.72M

-5.99%-16.46M

-410.87%-50.58M

92.22%-3.28M

-151.98%-18.12M

-287.89%-15.53M

-219.80%-9.90M

-34.57%-42.18M

-22.33%34.86M

5.73%8.27M

91.69%-3.10M

-72.85%-31.34M

610.43%44.88M

341.94%7.82M

-1412.88%-37.25M

65.43%-18.13M

-88.07%6.32M

-34.43%1.77M

12.51%-2.46M

-161.22%-52.45M

871.04%52.95M

-94.99%2.70M

81.30%-2.81M

---20.08M

---6.87M

--53.84M

---15.05M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

332.14%39.00M

376.36%76.00M

1258.70%125.00M

2061.76%66.70M

-178.87%-16.80M

-600.00%-27.50M

186.79%9.20M

97.85%-3.40M

115.82%21.30M

104.39%5.50M

83.69%-10.60M

-117.58%-158.40M

-143.84%-134.60M

-309.15%-125.20M

-238.54%-65.00M

-8188.89%-72.80M

-1315.38%-55.20M

-774.29%-30.60M

-177.11%-19.20M

-96.12%900.00K

-115.12%-3.90M

-1266.67%-3.50M

221.46%24.90M

900.00%23.20M

-68.92%25.80M

-99.83%300.00K

-124.46%-20.50M

-126.40%-2.90M

376.35%83.00M

687.54%177.70M

946.12%83.80M

261.64%10.98M

-735.77%-30.03M

-131.89%-30.25M

-108.18%-9.90M

-77.46%3.04M

-88.00%4.72M

391.54%94.85M

606.85%121.10M

525.39%13.47M

1268.94%39.37M

173.28%19.30M

-195.61%-23.89M

-126.20%-3.17M

-322.31%-3.37M

138.91%7.06M

279.06%24.99M

-35.43%12.09M

-93.89%1.52M

-182.41%-18.15M

-4516.77%-13.96M

1671.14%18.72M

498.71%24.81M

353.37%22.02M

101.48%316.00K

--1.06M

---6.22M

---8.69M

---21.38M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

97.42%-1.40M

62.01%-53.60M

166.99%27.60M

12.38%-109.00M

38.30%-54.30M

-584.88%-141.10M

-218.05%-41.20M

-227.07%-124.40M

-208.37%-88.00M

459.26%29.10M

-77.10%34.90M

-17.66%97.90M

15.18%81.20M

-292.86%-8.10M

17033.33%152.40M

980.91%118.90M

71.12%70.50M

-65.00%4.20M

98.07%-900.00K

-83.00%11.00M

191.76%41.20M

120.65%12.00M

-193.76%-46.60M

273.92%64.70M

57.52%-44.90M

-63.20%-58.10M

2359.09%49.70M

33.19%-37.20M

-761.62%-105.70M

-238.24%-35.60M

-106.06%-2.20M

-999.40%-55.68M

6647.54%15.98M

-162.01%-10.53M

301.84%36.33M

-73.76%6.19M

98.12%-244.00K

91.56%-4.02M

-211.41%-18.00M

371.11%23.60M

43.97%-12.99M

-317.47%-47.60M

465.96%16.16M

-51.07%5.01M

-16.71%-23.18M

-92.76%-11.40M

-212.94%-4.42M

-41.92%10.24M

35.65%-19.86M

81.76%-5.92M

-17.98%3.91M

206.90%17.63M

-82.68%-30.87M

0.24%-32.44M

126.79%4.77M

--5.74M

---16.90M

---32.51M

---17.79M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--0.00

----

100.00%0.00

-100.00%0.00

-30.89%-1.89M

-84.04%11.34M

55.27%15.57M

-46.26%15.98M

-107.27%-1.44M

533.84%71.06M

-17.09%10.03M

2022.70%29.74M

67.31%19.85M

-207.84%-16.38M

-7.01%12.09M

215.31%1.40M

164.64%11.86M

31.20%-5.32M

955.36%13.00M

-111.18%-1.22M

-72.57%4.48M

-1413.50%-7.73M

29.28%1.23M

421.35%10.87M

330.90%16.34M

98.20%-511.00K

167.45%953.00K

-62.48%2.08M

---7.08M

---28.40M

---1.41M

--5.55M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

24.82%257.00M

25.75%341.40M

102.06%88.10M

-26.92%275.60M

-52.12%205.90M

-68.18%271.50M

-92.92%43.60M

-62.03%377.10M

-39.39%430.00M

-33.23%853.30M

-22.31%616.20M

18.18%993.20M

-5.11%709.50M

49.74%1.28B

29.67%793.20M

33.42%840.40M

66.45%747.70M

67.43%853.40M

34.20%611.70M

25.53%629.90M

20.85%449.20M

28.87%509.70M

15.10%455.80M

31.84%501.80M

-7.86%371.70M

-17.86%395.50M

-18.77%396.00M

25.86%380.60M

12.21%403.40M

31.93%481.50M

39.23%487.50M

-12.35%302.40M

11.46%359.52M

25.09%364.96M

60.75%350.13M

58.27%344.99M

59.22%322.56M

38.62%291.77M

45.31%217.81M

20.08%217.97M

13.49%202.59M

13.87%210.48M

-21.95%149.89M

9.49%181.53M

-12.21%178.51M

20.13%184.84M

19.66%192.05M

0.83%165.79M

59.01%203.34M

10.53%153.87M

153.54%160.49M

27.49%164.43M

24.81%127.88M

148.86%139.21M

-59.10%63.30M

54.82%128.97M

--102.46M

--55.94M

--154.75M

--83.31M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

0.00%14.20M

24.31%22.50M

98.37%36.50M

-75.45%17.90M

-64.59%14.20M

-69.58%18.10M

-75.24%18.40M

-34.21%72.90M

-64.26%40.10M

-57.89%59.50M

-32.64%74.30M

-8.81%110.80M

-0.44%112.20M

55.79%141.30M

66.37%110.30M

40.79%121.50M

138.27%112.70M

323.83%90.70M

952.38%66.30M

827.96%86.30M

414.13%47.30M

51.77%21.40M

-63.79%6.30M

-60.76%9.30M

-77.06%9.20M

-48.35%14.10M

-75.83%17.40M

-73.46%23.70M

-31.31%40.10M

-58.85%27.30M

20.24%72.00M

650.17%89.30M

154.12%58.38M

1007.39%66.34M

230.14%59.88M

-35.45%11.90M

39.46%22.97M

-140.91%-7.31M

11.45%18.14M

-44.09%18.44M

-44.08%16.47M

-51.23%17.87M

-57.99%16.27M

-26.11%32.98M

-12.07%29.46M

50.60%36.64M

41.12%38.73M

286.23%44.64M

127.25%33.50M

152.81%24.33M

72.72%27.45M

12.71%11.56M

310.76%14.74M

61.23%9.62M

-36.89%15.89M

-62.33%10.25M

--3.59M

--5.97M

--25.18M

--27.22M

ค่าใช้จ่ายลงทุน

0.00%14.20M

24.31%22.50M

75.48%36.50M

-75.45%17.90M

-64.59%14.20M

-69.58%18.10M

-72.04%20.80M

-34.38%72.90M

-64.42%40.10M

-57.89%59.50M

-32.55%74.40M

-8.86%111.10M

-1.66%112.70M

55.79%141.30M

40.51%110.30M

41.25%121.90M

106.86%114.60M

323.83%90.70M

1146.03%78.50M

808.42%86.30M

365.55%55.40M

51.77%21.40M

-64.41%6.30M

-60.25%9.50M

-70.32%11.90M

-48.54%14.10M

-75.42%17.70M

-73.27%23.90M

-31.32%40.10M

-58.73%27.40M

20.21%72.00M

303.98%89.40M

154.17%58.39M

323.06%66.39M

229.96%59.90M

19.66%22.13M

39.46%22.97M

-12.18%15.69M

-39.38%18.15M

-44.98%18.49M

-44.08%16.47M

-51.23%17.87M

-22.70%29.94M

-24.70%33.61M

-12.16%29.46M

50.60%36.64M

41.12%38.73M

60.81%44.64M

127.49%33.54M

146.65%24.33M

72.55%27.45M

169.38%27.76M

289.18%14.74M

60.83%9.86M

-36.95%15.91M

-62.14%10.30M

--3.79M

--6.13M

--25.23M

--27.22M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

0.00%14.20M

24.31%22.50M

98.37%36.50M

-75.45%17.90M

-64.59%14.20M

-69.58%18.10M

-75.24%18.40M

-34.21%72.90M

-64.26%40.10M

-57.89%59.50M

-32.64%74.30M

-8.81%110.80M

-0.44%112.20M

55.79%141.30M

66.37%110.30M

40.79%121.50M

138.27%112.70M

323.83%90.70M

952.38%66.30M

827.96%86.30M

414.13%47.30M

51.77%21.40M

-63.79%6.30M

-60.76%9.30M

-77.06%9.20M

-48.35%14.10M

-75.83%17.40M

-73.46%23.70M

-31.31%40.10M

-58.85%27.30M

20.24%72.00M

650.17%89.30M

154.12%58.38M

1007.39%66.34M

230.14%59.88M

-35.45%11.90M

39.46%22.97M

-140.91%-7.31M

11.45%18.14M

-44.09%18.44M

-44.08%16.47M

-51.23%17.87M

-57.99%16.27M

-26.11%32.98M

-12.07%29.46M

50.60%36.64M

41.12%38.73M

286.23%44.64M

127.25%33.50M

152.81%24.33M

72.72%27.45M

12.71%11.56M

310.76%14.74M

61.23%9.62M

-36.89%15.89M

-62.33%10.25M

--3.59M

--5.97M

--25.18M

--27.22M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

----

--0.00

----

---7.85B

--0.00

100.00%0.00

--0.00

100.00%0.00

---2.75B

--0.00

-36.23%-343.93M

100.00%0.00

--0.00

100.00%0.00

---252.47M

-17166.10%-375.37M

--0.00

---9.01M

100.00%0.00

89.42%-2.17M

100.00%0.00

--0.00

---731.75M

---20.56M

---38.58M

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

8.33%-22.00M

40.83%-27.10M

54.84%-23.80M

-16.94%-42.10M

13.67%-24.00M

-134.87%-45.80M

-75.08%-52.70M

6.74%-36.00M

-21.93%-27.80M

4.88%-19.50M

6.81%-30.10M

-28.67%-38.60M

35.96%-22.80M

30.98%-20.50M

-22.35%-32.30M

-88.68%-30.00M

-18.27%-35.60M

16.10%-29.70M

-247.37%-26.40M

39.54%-15.90M

-4.15%-30.10M

-221.82%-35.40M

-192.31%-7.60M

-651.43%-26.30M

-641.03%-28.90M

-678.95%-11.00M

-100.20%-2.60M

-142.49%-3.50M

98.71%-3.90M

101.35%1.90M

435.82%1.27B

101.77%8.24M

-630.95%-303.25M

-5640.77%-140.82M

-180.76%-379.37M

-129.14%-465.78M

-15.12%-41.49M

98.64%-2.45M

438.39%469.76M

4213.79%1.60B

63.51%-36.04M

-499.23%-180.48M

-194.07%-138.82M

273.02%37.06M

-213.57%-98.75M

129.65%45.21M

175.50%147.57M

-423.82%-21.42M

34.82%-31.49M

25.06%-152.45M

-279.82%-195.46M

-120.63%-4.09M

28.24%-48.32M

-332.51%-203.42M

277.08%108.70M

--19.82M

---67.34M

---47.03M

---61.38M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

--1.60M

4700.00%4.80M

-93.88%300.00K

-100.00%0.00

--0.00

--100.00K

--4.90M

--1.10M

----

--0.00

---200.00K

--600.00K

----

--0.00

100.00%0.00

---18.05M

---9.16M

---21.17M

---1.77M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

----

-5.70%-44.50M

3.43%-62.00M

70.60%-36.90M

21.35%-56.00M

51.16%-42.10M

31.56%-64.20M

10.93%-125.50M

52.79%-71.20M

47.47%-86.20M

28.29%-93.80M

8.39%-140.90M

-5.68%-150.80M

-29.93%-164.10M

-36.25%-130.80M

-36.47%-153.80M

-125.79%-142.70M

-145.24%-126.30M

-130.22%-96.00M

-566.86%-112.70M

-78.03%-63.20M

-19.77%-51.50M

-46.83%-41.70M

35.74%-16.90M

18.58%-35.50M

-36.94%-43.00M

59.14%-28.40M

99.61%-26.30M

13.04%-43.60M

91.50%-31.40M

65.37%-69.50M

-1603.80%-6.67B

89.71%-50.14M

-981.43%-369.59M

-874.70%-200.70M

82.96%-391.27M

-130.81%-487.48M

36.60%-34.18M

96.19%-20.59M

-1126.42%-2.30B

101521.41%1.58B

65.57%-53.91M

-118.22%-540.68M

31.29%-187.19M

97.16%-1.56M

-141.48%-156.57M

-37.72%-247.76M

-30.23%-272.43M

-191.65%-54.92M

-11.89%-64.84M

81.08%-179.90M

-368.57%-209.19M

15.76%-18.83M

20.96%-57.95M

-1217.00%-951.05M

187.91%77.89M

---22.35M

---73.31M

---72.21M

---88.60M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

----

-501.42%-283.00M

-4135.71%-355.80M

-73.26%-443.90M

111.18%35.80M

109.49%70.50M

98.44%-8.40M

68.57%-256.20M

47.83%-320.10M

34.26%-742.70M

26.91%-537.00M

-30.02%-815.10M

-2.08%-613.60M

-69.40%-1.13B

-36.03%-734.70M

-20.67%-626.90M

-26.10%-601.10M

-46.31%-666.90M

-27.38%-540.10M

-2.32%-519.50M

-43.45%-476.70M

-27.60%-455.80M

-6.05%-424.00M

-45.51%-507.70M

8.56%-332.30M

25.21%-357.20M

32.64%-399.80M

-105.72%-348.90M

-353.26%-363.40M

-219.04%-477.60M

-517.85%-593.50M

6923.47%6.10B

-119.57%-80.17M

-82.46%-149.70M

69.23%-96.06M

-115.41%-89.37M

1845.77%409.66M

77.47%-82.04M

-185.22%-312.17M

1602.36%580.01M

7.88%-23.47M

-582.37%-364.20M

555.55%366.32M

-114.98%-38.61M

55.24%-25.47M

8.19%-53.37M

-102.94%-80.41M

420.89%257.81M

-23.71%-56.92M

-11.04%-58.13M

-107.29%-39.62M

-28.00%-80.34M

8.12%-46.01M

-0.62%-52.35M

1024.08%543.30M

-32.86%-62.77M

---50.08M

---52.03M

---58.79M

---47.24M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

-103.59%-11.70M

-135.58%-88.00M

-194.07%-174.50M

-470.87%-1.12B

183.39%325.90M

1455.35%247.30M

139.85%185.50M

296.54%301.10M

45.67%-390.80M

104.89%15.90M

-70.70%-465.50M

25.67%-153.20M

-98.21%-719.30M

21.81%-325.10M

30.29%-272.70M

44.18%-206.10M

-20.17%-362.90M

-25.51%-415.80M

5.07%-391.20M

-54.28%-369.20M

-17.42%-302.00M

-4.94%-331.30M

-59.91%-412.10M

13.83%-239.30M

31.90%-257.20M

37.01%-315.70M

-104.11%-257.70M

-277.24%-277.70M

-546.18%-377.70M

-3162.60%-501.20M

3213638.46%6.27B

-113.99%-73.61M

-1316.72%-58.45M

93.72%-15.36M

-100.03%-195.00K

1112.88%526.10M

101.67%4.80M

-130.61%-244.70M

1845.81%677.80M

-38.84%43.38M

-1962.41%-288.17M

5603.15%799.33M

-89.44%34.83M

50402.84%70.93M

56.85%15.47M

-148.63%-14.53M

3384.07%329.85M

-101.41%-141.00K

-1.35%9.87M

-95.02%29.87M

---10.04M

--10.00M

--600.00M

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

130.19%12.20M

459.38%17.90M

120.81%12.40M

105.51%20.00M

105.44%5.30M

101.02%3.20M

52.32%-59.60M

-47.62%-363.00M

54.23%-97.50M

-41.16%-314.50M

31.24%-125.00M

-4.11%-245.90M

-39.86%-213.00M

-1150.94%-222.80M

-1590.16%-181.80M

-1275.12%-236.20M

-1536.79%-152.30M

13.98%21.20M

10.91%12.20M

0.50%20.10M

-6.19%10.60M

-7.92%18.60M

50.68%11.00M

27.39%20.00M

71.21%11.30M

46.38%20.20M

12.31%7.30M

1.79%15.70M

-5.82%6.60M

-8.57%13.80M

45.28%6.50M

15.82%15.42M

103.66%7.01M

-27.51%15.09M

-3.37%4.47M

23.28%13.32M

-21.72%3.44M

105.89%20.82M

32.40%4.63M

-20.60%10.80M

-35.30%4.40M

-3670.19%-353.81M

-15.22%3.50M

7.17%13.60M

165.81%6.79M

-61.87%9.91M

-40.22%4.13M

-2.92%12.69M

-59.44%2.56M

128.83%25.99M

39.08%6.90M

-23.29%13.08M

-57.26%6.30M

53.58%11.36M

-72.85%4.96M

--17.05M

--14.74M

--7.39M

--18.27M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--1.45B

----

การจ่ายเงินปันผลเป็นเงินสด

----

11.98%273.90M

12.27%273.60M

11.54%270.60M

0.95%244.80M

3.03%244.60M

9.43%243.70M

16.13%242.60M

23.79%242.50M

31.67%237.40M

34.08%222.70M

36.54%208.90M

39.13%195.90M

40.09%180.30M

37.05%166.10M

35.28%153.00M

32.08%140.80M

34.06%128.70M

27.18%121.20M

25.11%113.10M

21.14%106.60M

9.46%96.00M

9.16%95.30M

3.79%90.40M

1.62%88.00M

1.50%87.70M

1.63%87.30M

1.87%87.10M

1.71%86.60M

1.75%86.40M

1.63%85.90M

3.10%85.50M

3.10%85.14M

8.90%84.91M

8.86%84.52M

7.37%82.93M

12.90%82.58M

6.92%77.97M

6.82%77.64M

6.78%77.24M

1.53%73.15M

1.58%72.92M

1.74%72.69M

1.59%72.33M

1.64%72.05M

1.75%71.79M

1.93%71.44M

2.18%71.20M

2.39%70.88M

2.70%70.55M

2.85%70.09M

2.85%69.68M

2.93%69.23M

2.82%68.70M

2.93%68.15M

2.81%67.75M

--67.26M

--66.81M

--66.21M

--65.90M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

100.00%0.00

---55.10M

--0.00

---105.00M

----

--0.00

----

--0.00

----

--0.00

---35.80M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

40.37%-9.60M

20.39%-12.10M

67.54%-11.20M

-8.92%-17.10M

5.29%-16.10M

3.18%-15.20M

-119.75%-34.50M

15.59%-15.70M

0.58%-17.00M

24.15%-15.70M

19.07%-15.70M

-3.33%-18.60M

25.65%-17.10M

14.81%-20.70M

29.20%-19.40M

14.29%-18.00M

29.45%-23.00M

-51.88%-24.30M

-69.14%-27.40M

16.00%-21.00M

-38.14%-32.60M

5.88%-16.00M

-42.11%-16.20M

-68.92%-25.00M

-17.41%-23.60M

15.84%-17.00M

87.25%-11.40M

-123.43%-14.80M

-50.63%-20.10M

-79.22%-20.20M

-734.03%-89.40M

233.89%63.16M

-8.33%-13.34M

-5.73%-11.27M

57.44%-10.72M

-949.18%-47.17M

-64.26%-12.32M

-63.60%-10.66M

-446.62%-25.18M

88.16%-4.50M

-94.68%-7.50M

-49.59%-6.52M

7.27%-4.61M

-2790.15%-37.96M

---3.85M

82.84%-4.36M

33.89%-4.97M

886.71%1.41M

-100.00%0.00

-27700.00%-25.39M

-37675.00%-7.51M

5.93%143.00K

7.69%42.00K

441.18%92.00K

-94.81%20.00K

--135.00K

--39.00K

--17.00K

--385.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

----

-501.42%-283.00M

-4135.71%-355.80M

-73.26%-443.90M

111.18%35.80M

109.49%70.50M

98.44%-8.40M

68.57%-256.20M

47.83%-320.10M

34.26%-742.70M

26.91%-537.00M

-30.02%-815.10M

-2.08%-613.60M

-69.40%-1.13B

-36.03%-734.70M

-20.67%-626.90M

-26.10%-601.10M

-46.31%-666.90M

-27.38%-540.10M

-2.32%-519.50M

-43.45%-476.70M

-27.60%-455.80M

-6.05%-424.00M

-45.51%-507.70M

8.56%-332.30M

25.21%-357.20M

32.64%-399.80M

-105.72%-348.90M

-353.26%-363.40M

-219.04%-477.60M

-517.85%-593.50M

6923.47%6.10B

-119.57%-80.17M

-82.46%-149.70M

69.23%-96.06M

-115.41%-89.37M

1845.77%409.66M

77.47%-82.04M

-185.22%-312.17M

1602.36%580.01M

7.88%-23.47M

-582.37%-364.20M

555.55%366.32M

-114.98%-38.61M

55.24%-25.47M

8.19%-53.37M

-102.94%-80.41M

420.89%257.81M

-23.71%-56.92M

-11.04%-58.13M

-107.29%-39.62M

-28.00%-80.34M

8.12%-46.01M

-0.62%-52.35M

1024.08%543.30M

-32.86%-62.77M

---50.08M

---52.03M

---58.79M

---47.24M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

----

-17.23%236.80M

79.78%566.50M

141.38%771.70M

108.54%586.00M

11.50%286.10M

16.19%315.10M

36.62%319.70M

-2.73%281.00M

-15.81%256.60M

-28.08%271.20M

-26.28%234.00M

-7.85%288.90M

20.33%304.80M

35.79%377.10M

13.36%317.40M

-15.43%313.50M

-31.22%253.30M

-26.57%277.70M

-30.17%280.00M

-6.65%370.70M

-8.34%368.30M

-12.86%378.20M

-6.44%401.00M

-8.12%397.10M

-12.60%401.80M

-31.68%434.00M

-52.45%428.60M

-35.69%432.20M

-44.37%459.70M

-17.83%635.20M

-0.81%901.30M

1.23%672.10M

68.66%826.41M

28.73%773.04M

-56.58%908.68M

100.31%663.94M

-9.11%489.99M

6.56%600.53M

244.31%2.09B

-27.37%331.45M

11.97%539.08M

-8.78%563.55M

30.26%607.82M

21.66%456.34M

39.87%481.44M

53.20%617.77M

-11.68%466.60M

-19.38%375.10M

-21.19%344.20M

-48.29%403.23M

-16.90%528.33M

-23.18%465.29M

-35.31%436.74M

19.72%779.85M

-9.68%635.75M

--605.73M

--675.13M

--651.38M

--703.92M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

----

-95.37%13.90M

-1036.90%-329.70M

-4360.87%-205.20M

379.84%185.70M

1129.10%299.90M

-98.63%-29.00M

-112.37%-4.60M

170.49%38.70M

253.46%24.40M

79.81%-14.60M

-37.69%37.20M

-1507.69%-54.90M

-126.41%-15.90M

-196.31%-72.30M

2695.65%59.70M

104.30%3.90M

2408.33%60.20M

-146.46%-24.40M

89.91%-2.30M

-2425.64%-90.70M

151.06%2.40M

69.25%-9.90M

-522.22%-22.80M

208.33%3.90M

82.91%-4.70M

81.65%-32.20M

102.03%5.40M

-101.57%-3.60M

82.18%-27.50M

-428.83%-175.50M

-96.17%-266.10M

-6.35%229.21M

-188.72%-154.33M

148.28%53.37M

90.91%-135.65M

-86.10%244.75M

183.78%173.95M

-351.75%-110.54M

-3270.89%-1.49B

1062.76%1.76B

-727.20%-207.63M

82.05%-24.47M

-129.28%-44.27M

65.54%151.48M

-181.24%-25.10M

-130.96%-136.33M

220.83%151.17M

45.15%91.50M

8.19%30.90M

82.80%-59.03M

-186.82%-125.10M

109.93%63.04M

141.15%28.56M

-1544.93%-343.11M

374.25%144.09M

--30.03M

---69.40M

--23.75M

---52.54M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---633.00K

--104.00K

---478.00K

--0.00

----

--0.00

---201.00K

----

--0.00

100.00%0.00

----

--0.00

---353.00K

--1.34M

----

--0.00

----

ยอดเงินสดปลายงวด

----

-57.22%250.70M

-17.23%236.80M

79.78%566.50M

141.38%771.70M

108.54%586.00M

11.50%286.10M

16.19%315.10M

36.62%319.70M

-2.73%281.00M

-15.81%256.60M

-28.08%271.20M

-26.28%234.00M

-7.85%288.90M

20.33%304.80M

35.79%377.10M

13.36%317.40M

-15.43%313.50M

-31.22%253.30M

-26.57%277.70M

-30.17%280.00M

-6.65%370.70M

-8.34%368.30M

-12.86%378.20M

-6.44%401.00M

-8.12%397.10M

-12.60%401.80M

-31.68%434.00M

-52.45%428.60M

-35.69%432.20M

-44.37%459.70M

-17.83%635.20M

-0.81%901.30M

1.23%672.08M

68.66%826.41M

28.73%773.04M

-56.58%908.68M

100.31%663.94M

-9.11%489.99M

6.56%600.53M

244.31%2.09B

-27.37%331.45M

11.97%539.08M

-8.78%563.55M

30.26%607.82M

21.66%456.34M

39.87%481.44M

53.20%617.77M

-11.68%466.60M

-19.38%375.10M

-21.19%344.20M

-48.29%403.23M

-16.90%528.33M

-23.18%465.29M

-35.31%436.74M

19.72%779.85M

--635.75M

--605.73M

--675.13M

--651.38M

กระแสเงินสดอิสระ

26.66%242.80M

25.85%318.90M

126.32%51.60M

-15.29%257.70M

-50.83%191.70M

-68.08%253.40M

-95.79%22.80M

-65.51%304.20M

-34.67%389.90M

-30.16%793.80M

-20.66%541.80M

22.77%882.10M

-5.73%596.80M

49.02%1.14B

28.08%682.90M

32.17%718.50M

60.77%633.10M

56.19%762.70M

18.62%533.20M

10.42%543.60M

9.45%393.80M

28.03%488.30M

18.82%449.50M

38.02%492.30M

-0.96%359.80M

-16.01%381.40M

-8.95%378.30M

67.46%356.70M

20.65%363.30M

52.09%454.10M

43.16%415.50M

-34.03%213.00M

0.51%301.13M

8.15%298.57M

45.37%290.24M

61.85%322.86M

60.96%299.59M

43.34%276.08M

66.46%199.65M

34.86%199.48M

24.87%186.12M

29.97%192.61M

-21.76%119.94M

22.09%147.92M

-12.22%149.05M

14.40%148.20M

15.23%153.31M

-11.36%121.15M

50.08%169.81M

0.15%129.54M

180.73%133.04M

15.17%136.67M

14.66%113.14M

159.70%129.35M

-63.41%47.39M

111.58%118.67M

--98.67M

--49.81M

--129.52M

--56.09M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

