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Microsoft Corp

MSFT

เพิ่มลงในรายการติดตาม

373.860USD

+6.520+1.77%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

2.78Tมูลค่าตลาด

22.18P/E TTM

Microsoft Corp

373.860

+6.520+1.77%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Microsoft Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

26.01%46.68B

60.41%35.76B

31.82%45.06B

14.66%42.65B

16.06%37.04B

18.24%22.29B

11.76%34.18B

29.28%37.20B

30.59%31.92B

68.74%18.85B

31.83%30.58B

16.81%28.77B

-3.72%24.44B

-22.84%11.17B

-5.47%23.20B

8.45%24.63B

14.46%25.39B

15.69%14.48B

26.92%24.54B

21.62%22.71B

26.71%22.18B

17.19%12.52B

39.93%19.34B

15.92%18.67B

29.47%17.50B

20.00%10.68B

1.18%13.82B

41.08%16.11B

11.27%13.52B

13.02%8.90B

9.78%13.66B

3.75%11.42B

13.99%12.15B

25.14%7.88B

7.71%12.44B

30.02%11.01B

2.83%10.66B

12.01%6.29B

30.11%11.55B

24.18%8.46B

7.98%10.37B

29.45%5.62B

6.25%8.88B

-28.36%6.82B

-4.93%9.60B

-1.65%4.34B

1.82%8.35B

61.17%9.51B

4.48%10.10B

-7.68%4.41B

-3.29%8.21B

-23.11%5.90B

0.75%9.67B

-18.46%4.78B

-0.11%8.48B

--7.68B

--9.59B

--5.86B

--8.49B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

23.06%31.78B

59.52%38.46B

12.49%27.75B

23.58%27.23B

17.71%25.82B

10.23%24.11B

10.66%24.67B

9.74%22.04B

19.89%21.94B

33.15%21.87B

26.97%22.29B

19.96%20.08B

9.39%18.30B

-12.47%16.43B

-14.38%17.56B

1.71%16.74B

8.22%16.73B

21.35%18.77B

47.59%20.50B

46.92%16.46B

43.76%15.46B

32.74%15.46B

30.11%13.89B

-15.05%11.20B

22.06%10.75B

38.35%11.65B

21.01%10.68B

48.62%13.19B

18.66%8.81B

233.61%8.42B

34.18%8.82B

9.96%8.87B

35.33%7.42B

-200.56%-6.30B

16.04%6.58B

17.57%8.07B

46.06%5.49B

24.89%6.27B

15.61%5.67B

314.80%6.86B

-24.65%3.76B

-14.41%5.02B

7.97%4.90B

-169.28%-3.19B

-11.93%4.99B

-10.60%5.86B

-13.42%4.54B

-7.11%4.61B

-6.52%5.66B

2.84%6.56B

17.42%5.24B

1109.15%4.96B

18.54%6.05B

-3.73%6.38B

-22.17%4.47B

---492.00M

--5.11B

--6.62B

--5.74B

ขาดทุนจากการดำเนินงาน

16.33%10.17B

34.73%9.20B

76.91%13.06B

75.60%11.20B

45.01%8.74B

14.57%6.83B

88.29%7.38B

64.69%6.38B

69.82%6.03B

63.35%5.96B

40.54%3.92B

-2.64%3.87B

-5.94%3.55B

4.35%3.65B

-13.14%2.79B

18.99%3.98B

28.51%3.77B

26.62%3.50B

21.44%3.21B

-4.57%3.34B

-5.84%2.94B

-13.80%2.76B

-10.97%2.65B

19.84%3.50B

6.56%3.12B

6.94%3.20B

4.72%2.97B

16.22%2.92B

7.97%2.93B

18.10%3.00B

13.53%2.84B

7.38%2.52B

10.48%2.71B

17.08%2.54B

37.61%2.50B

-7.76%2.34B

43.70%2.45B

40.28%2.17B

24.30%1.82B

-71.75%2.54B

12.67%1.71B

1.51%1.54B

2.31%1.46B

416.13%8.99B

20.72%1.51B

20.62%1.52B

49.69%1.43B

77.21%1.74B

19.18%1.25B

24.98%1.26B

34.37%954.00M

-85.94%983.00M

37.47%1.05B

48.82%1.01B

-2.20%710.00M

--6.99B

--766.00M

--678.00M

--726.00M

ภาษีเงินได้รอการรับรู้

215.95%2.60B

483.94%4.45B

273.83%2.49B

-93.97%-2.22B

-69.61%-2.24B

31.96%-1.16B

-152.29%-1.43B

39.35%-1.15B

21.01%-1.32B

-30.42%-1.70B

52.31%-568.00M

-767.14%-1.89B

-745.96%-1.68B

-813.11%-1.30B

80.05%-1.19B

932.35%283.00M

-125.00%-198.00M

1176.47%183.00M

-54172.73%-5.97B

-107.61%-34.00M

57.28%-88.00M

67.92%-17.00M

93.79%-11.00M

107.81%447.00M

35.63%-206.00M

69.36%-53.00M

28.34%-177.00M

-139.56%-5.72B

19.19%-320.00M

92.49%-173.00M

-366.04%-247.00M

-119.17%-2.39B

-39.44%-396.00M

-46200.00%-2.31B

-109.81%-53.00M

-147.35%-1.09B

-180.91%-284.00M

102.02%5.00M

639.73%540.00M

457.45%2.30B

38.74%351.00M

-178.66%-247.00M

-75.75%73.00M

-74.53%-644.00M

233.16%253.00M

278.41%314.00M

-25.50%301.00M

12.77%-369.00M

-184.07%-190.00M

-225.71%-176.00M

963.16%404.00M

-162.95%-423.00M

268.66%226.00M

900.00%140.00M

-90.55%38.00M

--672.00M

---134.00M

--14.00M

--402.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

-111.26%-572.00M

182.50%863.00M

148.67%641.00M

70.16%-932.00M

-7.62%5.08B

-7571.43%-1.05B

-74.90%-1.32B

-27.68%-3.12B

21.28%5.50B

100.73%14.00M

-407.35%-753.00M

-231.44%-2.45B

-7.75%4.54B

-1170.86%-1.92B

147.39%245.00M

53.41%-738.00M

--4.92B

---151.00M

---517.00M

---1.58B

การเปลี่ยนแปลงในทุนหมุนเวียน

-83.79%331.00M

16.61%-9.63B

-125.47%-218.00M

-54.02%3.30B

-19.03%2.04B

-12.15%-11.55B

-64.60%856.00M

69.31%7.18B

36.84%2.52B

0.45%-10.30B

29.10%2.42B

188.05%4.24B

-40.01%1.84B

-8.30%-10.35B

-65.66%1.87B

-17.57%1.47B

13.78%3.07B

-38.40%-9.55B

268.58%5.46B

-20.58%1.79B

10.20%2.70B

-31.34%-6.90B

259.65%1.48B

-53.63%2.25B

138.33%2.45B

-55.04%-5.26B

-167.37%-927.00M

145.92%4.85B

-45.38%1.03B

-124.85%-3.39B

-53.64%1.38B

52.95%1.97B

-30.60%1.88B

703.72%13.64B

-5.30%2.97B

144.57%1.29B

-8.16%2.71B

-10.46%-2.26B

20.68%3.13B

23.98%-2.89B

-10.73%2.95B

18.00%-2.05B

-42.38%2.60B

-59.96%-3.81B

18.23%3.31B

19.90%-2.50B

35.71%4.51B

51.00%-2.38B

-24.46%2.80B

13.86%-3.12B

-2.15%3.32B

-1.12%-4.86B

10.70%3.70B

-158.29%-3.62B

26.50%3.39B

---4.80B

--3.35B

---1.40B

--2.68B

-การเปลี่ยนแปลงในลูกหนี้

-91.26%-4.71B

42.52%-3.44B

17.48%16.49B

-22.14%-16.18B

-21.35%-2.46B

-102.58%-5.98B

27.22%14.04B

-17.81%-13.25B

-44.03%-2.03B

6.73%-2.95B

-5.93%11.03B

11.00%-11.24B

-264.29%-1.41B

42.92%-3.16B

11.85%11.73B

-8.86%-12.63B

195.52%857.00M

-38.30%-5.54B

18.58%10.49B

-24.06%-11.61B

-67.45%290.00M

4.64%-4.01B

-12.36%8.84B

7.10%-9.36B

93.70%891.00M

-75.42%-4.20B

9.75%10.09B

-9.60%-10.07B

-64.20%460.00M

38.69%-2.40B

15.66%9.19B

-30.72%-9.19B

-9.19%1.28B

-40.12%-3.91B

10.60%7.95B

-41.03%-7.03B

-38.16%1.42B

10.55%-2.79B

12.72%7.19B

8.52%-4.98B

-37.40%2.29B

7.70%-3.12B

-3.79%6.38B

-1.58%-5.45B

46.14%3.65B

30.71%-3.38B

0.15%6.63B

5.35%-5.36B

14.15%2.50B

-8.62%-4.88B

7.49%6.62B

-13.16%-5.67B

-20.90%2.19B

-22.89%-4.49B

30.07%6.16B

---5.01B

--2.77B

---3.65B

--4.73B

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-409.62%-161.00M

-90.15%70.00M

48.53%-192.00M

-247.27%-81.00M

-80.00%52.00M

-51.76%711.00M

26.14%-373.00M

-85.29%55.00M

145.28%260.00M

12.95%1.47B

7.00%-505.00M

181.13%374.00M

137.99%106.00M

231.22%1.30B

30.12%-543.00M

-18.81%-461.00M

15.20%-279.00M

-50.00%394.00M

3.84%-777.00M

-54.58%-388.00M

-281.77%-329.00M

-1.38%788.00M

-44.03%-808.00M

-122.12%-251.00M

1408.33%181.00M

-51.69%799.00M

41.32%-561.00M

80.24%-113.00M

116.00%12.00M

37.26%1.65B

6.55%-956.00M

-187.44%-572.00M

-368.75%-75.00M

6.45%1.21B

-17.99%-1.02B

-203.65%-199.00M

-106.64%-16.00M

2.54%1.13B

7.47%-867.00M

144.76%192.00M

156.05%241.00M

3.18%1.10B

-94.00%-937.00M

-115.58%-429.00M

-32.72%-430.00M

3.98%1.07B

27.59%-483.00M

-206.42%-199.00M

32.92%-324.00M

3218.18%1.03B

-41.01%-667.00M

-28.90%187.00M

-866.00%-483.00M

-103.70%-33.00M

48.59%-473.00M

--263.00M

---50.00M

--891.00M

---920.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-131.18%-174.00M

53.61%-669.00M

15.57%-1.56B

13.27%-3.27B

147.05%558.00M

-105.41%-1.44B

34.39%-1.84B

5.02%-3.77B

-298.33%-1.19B

-53.61%-702.00M

-181.46%-2.81B

-26.14%-3.97B

194.47%598.00M

-485.90%-457.00M

-391.81%-998.00M

-1.48%-3.15B

-55.53%-633.00M

89.86%-78.00M

394.83%342.00M

-25.87%-3.10B

-286.70%-407.00M

-118.47%-769.00M

84.95%-116.00M

-43.22%-2.46B

141.05%218.00M

45.51%-352.00M

-17.53%-771.00M

-494.81%-1.72B

-46.69%-531.00M

-6560.00%-646.00M

-10.07%-656.00M

-159.34%-289.00M

13.40%-362.00M

-99.09%10.00M

43.67%-596.00M

204.51%487.00M

-1.21%-418.00M

225.57%1.10B

-86.60%-1.06B

-175.53%-466.00M

-88.58%-413.00M

-8063.64%-876.00M

-56600.00%-567.00M

401.63%617.00M

-182.02%-219.00M

102.68%11.00M

99.84%-1.00M

166.49%123.00M

111.90%267.00M

-685.71%-410.00M

-3.07%-637.00M

71.84%-185.00M

53.66%126.00M

-88.98%70.00M

-434.05%-618.00M

---657.00M

--82.00M

--635.00M

--185.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-46.54%757.00M

-144.24%-5.87B

-3.05%-11.40B

8.17%22.44B

-35.81%1.42B

40.56%-2.40B

-39.34%-11.06B

21.40%20.75B

43.25%2.21B

-30.10%-4.05B

-10.94%-7.94B

6.50%17.09B

1.58%1.54B

-24.15%-3.11B

-5.61%-7.16B

4.90%16.05B

22.36%1.52B

-332.64%-2.50B

-17.45%-6.78B

28.73%15.29B

920.53%1.24B

43.35%-579.00M

0.53%-5.77B

1.70%11.88B

-114.98%-151.00M

31.78%-1.02B

-22.92%-5.80B

15.56%11.68B

28.90%1.01B

-160.52%-1.50B

-59.73%-4.72B

25.69%10.11B

-13.97%782.00M

78.26%-575.00M

-75.37%-2.96B

200.22%8.04B

-5.90%909.00M

-656.84%-2.65B

21.26%-1.69B

67.96%2.68B

39.60%966.00M

241.79%475.00M

-119.04%-2.14B

-27.37%1.59B

-35.33%692.00M

-162.15%-335.00M

43.07%-977.00M

584.11%2.20B

-44.76%1.07B

259.33%539.00M

-55.43%-1.72B

28.92%321.00M

194.38%1.94B

-72.73%150.00M

-26.46%-1.10B

--249.00M

--658.00M

--550.00M

---873.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

26.01%46.68B

60.41%35.76B

31.82%45.06B

14.66%42.65B

16.06%37.04B

18.24%22.29B

11.76%34.18B

29.28%37.20B

30.59%31.92B

68.74%18.85B

31.83%30.58B

16.81%28.77B

-3.72%24.44B

-22.84%11.17B

-5.47%23.20B

8.45%24.63B

14.46%25.39B

15.69%14.48B

26.92%24.54B

21.62%22.71B

26.71%22.18B

17.19%12.52B

39.93%19.34B

15.92%18.67B

29.47%17.50B

20.00%10.68B

1.18%13.82B

41.08%16.11B

11.27%13.52B

13.02%8.90B

9.78%13.66B

3.75%11.42B

13.99%12.15B

25.14%7.88B

7.71%12.44B

30.02%11.01B

2.83%10.66B

12.01%6.29B

30.11%11.55B

24.18%8.46B

7.98%10.37B

29.45%5.62B

6.25%8.88B

-28.36%6.82B

-4.93%9.60B

-1.65%4.34B

1.82%8.35B

61.17%9.51B

4.48%10.10B

-7.68%4.41B

-3.29%8.21B

-23.11%5.90B

0.75%9.67B

-18.46%4.78B

-0.11%8.48B

--7.68B

--9.59B

--5.86B

--8.49B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

84.39%30.88B

89.04%29.88B

29.96%19.39B

23.11%17.08B

52.89%16.75B

62.34%15.80B

50.48%14.92B

55.13%13.87B

65.76%10.95B

55.16%9.73B

57.84%9.92B

30.16%8.94B

23.73%6.61B

6.97%6.27B

8.14%6.28B

6.49%6.87B

4.93%5.34B

40.51%5.87B

18.40%5.81B

36.00%6.45B

35.09%5.09B

17.74%4.17B

44.96%4.91B

17.11%4.74B

46.86%3.77B

-4.37%3.54B

-6.02%3.38B

1.78%4.05B

-12.58%2.56B

43.35%3.71B

68.95%3.60B

74.33%3.98B

73.10%2.93B

30.08%2.59B

-1.43%2.13B

-14.01%2.28B

-26.56%1.70B

-1.78%1.99B

59.51%2.16B

49.07%2.65B

65.92%2.31B

35.84%2.02B

5.77%1.36B

33.91%1.78B

16.69%1.39B

-13.97%1.49B

4.14%1.28B

-25.86%1.33B

28.17%1.19B

86.24%1.73B

104.15%1.23B

188.42%1.79B

24.17%930.00M

86.75%930.00M

38.30%603.00M

--622.00M

--749.00M

--498.00M

--436.00M

ค่าใช้จ่ายลงทุน

84.39%30.88B

89.04%29.88B

29.96%19.39B

23.11%17.08B

52.89%16.75B

62.34%15.80B

50.48%14.92B

55.13%13.87B

65.76%10.95B

55.16%9.73B

57.84%9.92B

30.16%8.94B

23.73%6.61B

6.97%6.27B

8.14%6.28B

6.49%6.87B

4.93%5.34B

40.51%5.87B

18.40%5.81B

36.00%6.45B

35.09%5.09B

17.74%4.17B

44.96%4.91B

17.11%4.74B

46.86%3.77B

-4.37%3.54B

-6.02%3.38B

1.78%4.05B

-12.58%2.56B

43.35%3.71B

68.95%3.60B

74.33%3.98B

73.10%2.93B

30.08%2.59B

-1.43%2.13B

-14.01%2.28B

-26.56%1.70B

-1.78%1.99B

59.51%2.16B

49.07%2.65B

65.92%2.31B

35.84%2.02B

5.77%1.36B

33.91%1.78B

16.69%1.39B

-13.97%1.49B

4.14%1.28B

-25.86%1.33B

28.17%1.19B

86.24%1.73B

104.15%1.23B

188.42%1.79B

24.17%930.00M

86.75%930.00M

38.30%603.00M

--622.00M

--749.00M

--498.00M

--436.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

84.39%30.88B

89.04%29.88B

29.96%19.39B

23.11%17.08B

52.89%16.75B

62.34%15.80B

50.48%14.92B

55.13%13.87B

65.76%10.95B

55.16%9.73B

57.84%9.92B

30.16%8.94B

23.73%6.61B

6.97%6.27B

8.14%6.28B

6.49%6.87B

4.93%5.34B

40.51%5.87B

18.40%5.81B

36.00%6.45B

35.09%5.09B

17.74%4.17B

44.96%4.91B

17.11%4.74B

46.86%3.77B

-4.37%3.54B

-6.02%3.38B

1.78%4.05B

-12.58%2.56B

43.35%3.71B

68.95%3.60B

74.33%3.98B

73.10%2.93B

30.08%2.59B

-1.43%2.13B

-14.01%2.28B

-26.56%1.70B

-1.78%1.99B

59.51%2.16B

49.07%2.65B

65.92%2.31B

35.84%2.02B

5.77%1.36B

33.91%1.78B

16.69%1.39B

-13.97%1.49B

4.14%1.28B

-25.86%1.33B

28.17%1.19B

86.24%1.73B

104.15%1.23B

188.42%1.79B

24.17%930.00M

86.75%930.00M

38.30%603.00M

--622.00M

--749.00M

--498.00M

--436.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

73.70%-258.00M

67.62%-455.00M

68.74%-578.00M

-29.88%-1.74B

37.71%-981.00M

97.84%-1.41B

-55.90%-1.85B

-293.55%-1.34B

-423.26%-1.57B

-9477.17%-65.03B

-239.83%-1.19B

73.00%-341.00M

98.39%-301.00M

20.12%-679.00M

71.06%-349.00M

-152.10%-1.26B

-149.19%-18.72B

-104.82%-850.00M

-150.73%-1.21B

69.64%-501.00M

-2183.28%-7.51B

-418.75%-415.00M

-4.11%-481.00M

-487.19%-1.65B

-22.30%-329.00M

94.98%-80.00M

-88.57%-462.00M

35.25%-281.00M

-8.47%-269.00M

-5800.00%-1.59B

-36.87%-245.00M

-21.23%-434.00M

69.08%-248.00M

99.89%-27.00M

-645.83%-179.00M

-468.25%-358.00M

-43.47%-802.00M

-6398.69%-24.76B

93.85%-24.00M

89.94%-63.00M

-245.06%-559.00M

86.36%-381.00M

-176.60%-390.00M

88.87%-626.00M

-3.18%-162.00M

-1910.07%-2.79B

-840.00%-141.00M

-28030.00%-5.63B

-45.37%-157.00M

55.31%-139.00M

98.69%-15.00M

96.20%-20.00M

-28.57%-108.00M

96.40%-311.00M

-30.86%-1.15B

---526.00M

---84.00M

---8.63B

---875.00M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

43.56%6.33B

165.44%8.26B

-437.28%-8.38B

-2021.50%-14.39B

41.83%4.41B

108.65%3.11B

-80.27%2.48B

78.76%749.00M

-41.69%3.11B

1334.62%1.49B

188.72%12.59B

191.68%419.00M

-41.23%5.33B

-98.16%104.00M

4.23%4.36B

89.46%-457.00M

260.31%9.07B

117.62%5.64B

99.19%4.18B

-236.59%-4.33B

-39.31%2.52B

207.55%2.59B

1.40%2.10B

208.48%3.17B

181.92%4.15B

-319.18%-2.41B

131.66%2.07B

-266.95%-2.92B

-79.12%1.47B

-55.27%1.10B

119.03%894.00M

137.88%1.75B

369.51%7.04B

-77.50%2.46B

70.99%-4.70B

36.44%-4.63B

-2.51%-2.61B

1004.55%10.93B

-378.98%-16.20B

-173.88%-7.28B

29.05%-2.55B

-80.30%-1.21B

43.13%-3.38B

-54.66%-2.66B

-20.56%-3.59B

-198.67%-670.00M

-79.99%-5.95B

58.16%-1.72B

58.39%-2.98B

170.80%679.00M

40.70%-3.30B

-31.73%-4.11B

39.12%-7.17B

-124.92%-959.00M

-494.03%-5.57B

---3.12B

---11.77B

--3.85B

---938.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-530.30%-2.60B

-3881.25%-637.00M

-580.07%-6.21B

791.62%2.64B

147.15%604.00M

-101.19%-16.00M

7.03%-913.00M

-42.01%-382.00M

24.02%-1.28B

547.51%1.35B

-14.19%-982.00M

76.36%-269.00M

-42.76%-1.69B

-238.20%-301.00M

-106.24%-860.00M

-362.21%-1.14B

-395.25%-1.18B

-127.22%-89.00M

79.98%-417.00M

134.97%434.00M

--400.00M

--327.00M

---2.08B

---1.24B

----

100.00%0.00

-100.00%0.00

92.23%-8.00M

98.24%-19.00M

-116.54%-177.00M

226.19%106.00M

-32.05%-103.00M

-1536.36%-1.08B

275.44%1.07B

-235.48%-84.00M

-2500.00%-78.00M

80.24%-66.00M

19.75%285.00M

116.89%62.00M

98.73%-3.00M

-826.09%-334.00M

42.51%238.00M

-473.44%-367.00M

-391.36%-236.00M

-91.53%46.00M

142.49%167.00M

83.96%-64.00M

120.40%81.00M

50.42%543.00M

-34.59%-393.00M

-504.55%-399.00M

---397.00M

--361.00M

---292.00M

---66.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-115.55%-27.41B

-60.89%-22.70B

-127.35%-34.56B

-105.90%-30.57B

-18.82%-12.71B

80.38%-14.11B

-3122.07%-15.20B

-62.56%-14.85B

-227.82%-10.70B

-905.94%-71.92B

116.06%503.00M

6.12%-9.13B

79.82%-3.26B

-515.85%-7.15B

3.63%-3.13B

10.36%-9.73B

-66.99%-16.17B

30.44%-1.16B

39.49%-3.25B

-143.23%-10.85B

-19088.24%-9.68B

72.35%-1.67B

-202.42%-5.37B

38.51%-4.46B

103.74%51.00M

-43.71%-6.04B

39.86%-1.78B

-171.80%-7.26B

-135.46%-1.36B

-1168.88%-4.20B

57.23%-2.95B

63.77%-2.67B

162.09%3.84B

97.76%-331.00M

62.62%-6.90B

26.84%-7.37B

-12.91%-6.19B

-343.24%-14.75B

-264.59%-18.47B

-98.80%-10.07B

-0.04%-5.48B

29.43%-3.33B

34.52%-5.07B

43.13%-5.07B

-27.94%-5.48B

-360.10%-4.72B

-67.69%-7.74B

-52.59%-8.91B

44.07%-4.28B

60.47%-1.02B

40.23%-4.61B

-25.25%-5.84B

37.42%-7.66B

53.43%-2.59B

-233.43%-7.72B

---4.66B

---12.24B

---5.57B

---2.31B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

12.93%-11.35B

-56.69%-17.62B

28.82%-11.80B

53.98%-10.84B

30.69%-13.04B

-10.80%-11.24B

-212.30%-16.58B

-106.46%-23.56B

-82.78%-18.81B

10.59%-10.15B

235.63%14.76B

13.99%-11.41B

40.67%-10.29B

5.31%-11.35B

33.13%-10.88B

-16.69%-13.27B

-31.48%-17.34B

12.09%-11.99B

-58.19%-16.28B

7.27%-11.37B

9.92%-13.19B

-52.93%-13.63B

-0.78%-10.29B

-41.17%-12.26B

-92.67%-14.64B

32.54%-8.91B

-38.26%-10.21B

-43.83%-8.69B

61.33%-7.60B

-751.55%-13.22B

-16.45%-7.38B

-123.58%-6.04B

-215.23%-19.66B

-151.46%-1.55B

-144.25%-6.34B

-378.17%-2.70B

-26.85%-6.24B

682.24%3.02B

464.61%14.33B

127.19%971.00M

-58.79%-4.92B

-197.00%-518.00M

-31.97%-3.93B

-7.92%-3.57B

28.07%-3.10B

-79.58%534.00M

12.31%-2.98B

-125.26%-3.31B

-56.85%-4.30B

314.17%2.62B

-25.13%-3.40B

39.32%-1.47B

-70.97%-2.74B

51.41%-1.22B

5.40%-2.71B

---2.42B

---1.60B

---2.51B

---2.87B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

100.00%0.00

---3.00B

100.00%0.00

75.13%-2.25B

100.00%0.00

-127.66%-6.71B

-1301.00%-14.01B

---9.05B

15.60%-633.00M

2526.50%24.27B

---1.00B

100.00%0.00

---750.00M

79.28%-1.00B

--0.00

-739.40%-4.20B

100.00%0.00

---4.83B

--0.00

83.33%-500.00M

-17955.56%-3.25B

100.00%0.00

---3.00B

99.40%-18.00M

---2.50B

-46.84%-1.00B

100.00%0.00

-181.94%-3.00B

100.00%0.00

-136.48%-681.00M

-1168.74%-12.26B

-60.19%3.66B

-104.33%-925.00M

-74.42%1.87B

-155.29%-966.00M

53.88%9.20B

555.08%21.36B

123.96%7.30B

-57.44%1.75B

24.55%5.98B

117.55%3.26B

--3.26B

1468.33%4.11B

-31.08%4.80B

399.67%1.50B

-100.00%0.00

---300.00M

211.92%6.96B

--300.00M

--1.30B

--0.00

--2.23B

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

3.52%-4.09B

-51.29%-7.16B

-45.87%-4.96B

-8.76%-4.00B

-14.74%-4.24B

-26.50%-4.73B

17.97%-3.40B

29.20%-3.68B

25.78%-3.69B

28.32%-3.74B

17.05%-4.15B

37.42%-5.19B

40.41%-4.97B

26.97%-5.22B

29.33%-5.00B

-23.32%-8.30B

-27.72%-8.35B

-14.58%-7.14B

-14.10%-7.07B

-23.41%-6.73B

2.72%-6.53B

-25.36%-6.23B

-38.19%-6.20B

-26.03%-5.45B

-49.97%-6.72B

19.97%-4.97B

-32.54%-4.49B

-105.27%-4.33B

-26.88%-4.48B

-241.56%-6.21B

-49.54%-3.38B

-36.46%-2.11B

-87.47%-3.53B

47.55%-1.82B

45.09%-2.26B

55.94%-1.54B

49.08%-1.88B

2.61%-3.47B

9.19%-4.12B

15.12%-3.50B

25.82%-3.70B

-75.94%-3.56B

-69.84%-4.54B

-303.13%-4.13B

-192.55%-4.99B

-1.40%-2.02B

-34.61%-2.67B

-16.89%-1.02B

-106.55%-1.70B

-31.92%-2.00B

-63.37%-1.99B

-16.49%-876.00M

-1313.24%-825.00M

-81.41%-1.51B

23.97%-1.22B

---752.00M

--68.00M

---834.00M

---1.60B

การจ่ายเงินปันผลเป็นเงินสด

9.52%6.76B

9.59%6.76B

10.67%6.17B

10.71%6.17B

10.69%6.17B

10.35%5.57B

10.29%5.57B

10.14%5.57B

10.03%5.57B

9.31%5.05B

9.11%5.05B

8.91%5.06B

8.90%5.07B

9.87%4.62B

9.92%4.63B

10.05%4.64B

9.98%4.65B

9.08%4.21B

9.03%4.21B

8.90%4.22B

8.85%4.23B

9.86%3.86B

9.77%3.87B

9.93%3.88B

9.65%3.89B

9.01%3.51B

9.14%3.52B

9.10%3.53B

9.45%3.54B

7.23%3.22B

7.21%3.23B

7.30%3.23B

7.08%3.24B

7.25%3.00B

6.66%3.01B

5.98%3.01B

5.44%3.02B

13.13%2.80B

13.02%2.82B

12.24%2.84B

12.60%2.87B

7.28%2.48B

8.10%2.50B

9.04%2.53B

9.22%2.55B

20.41%2.31B

20.20%2.31B

20.62%2.32B

20.64%2.33B

14.32%1.92B

14.48%1.92B

14.38%1.93B

14.85%1.93B

24.98%1.68B

--1.68B

--1.34B

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-33.25%-509.00M

-103.79%-699.00M

24.75%-669.00M

-123.43%-677.00M

23.29%-382.00M

-70.65%-343.00M

-189.58%-889.00M

-81.44%-303.00M

-93.02%-498.00M

36.59%-201.00M

-16.29%-307.00M

51.03%-167.00M

-63.29%-258.00M

-65.10%-317.00M

-53.49%-264.00M

20.70%-341.00M

91.84%-158.00M

-343.04%-192.00M

26.81%-172.00M

85.40%-430.00M

-84.13%-1.94B

302.56%79.00M

-182.17%-235.00M

-1941.25%-2.95B

-360.40%-1.05B

91.50%-39.00M

136.67%286.00M

740.00%160.00M

163.13%404.00M

-194.23%-459.00M

-420.00%-780.00M

-66.67%-25.00M

-70.67%-640.00M

-150.00%-156.00M

-33.93%-150.00M

-400.00%-15.00M

-204.88%-375.00M

580.00%312.00M

37.08%-112.00M

98.54%-3.00M

-138.92%-123.00M

-121.17%-65.00M

-135.46%-178.00M

-958.33%-206.00M

1336.36%316.00M

1715.79%307.00M

144.88%502.00M

4.35%24.00M

266.67%22.00M

-171.43%-19.00M

15.82%205.00M

155.56%23.00M

-40.00%6.00M

-275.00%-7.00M

152.86%177.00M

--9.00M

--10.00M

--4.00M

--70.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

12.93%-11.35B

-56.69%-17.62B

28.82%-11.80B

53.98%-10.84B

30.69%-13.04B

-10.80%-11.24B

-212.30%-16.58B

-106.46%-23.56B

-82.78%-18.81B

10.59%-10.15B

235.63%14.76B

13.99%-11.41B

40.67%-10.29B

5.31%-11.35B

33.13%-10.88B

-16.69%-13.27B

-31.48%-17.34B

12.09%-11.99B

-58.19%-16.28B

7.27%-11.37B

9.92%-13.19B

-52.93%-13.63B

-0.78%-10.29B

-41.17%-12.26B

-92.67%-14.64B

32.54%-8.91B

-38.26%-10.21B

-43.83%-8.69B

61.33%-7.60B

-751.55%-13.22B

-16.45%-7.38B

-123.58%-6.04B

-215.23%-19.66B

-151.46%-1.55B

-144.25%-6.34B

-378.17%-2.70B

-26.85%-6.24B

682.24%3.02B

464.61%14.33B

127.19%971.00M

-58.79%-4.92B

-197.00%-518.00M

-31.97%-3.93B

-7.92%-3.57B

28.07%-3.10B

-79.58%534.00M

12.31%-2.98B

-125.26%-3.31B

-56.85%-4.30B

314.17%2.62B

-25.13%-3.40B

39.32%-1.47B

-70.97%-2.74B

51.41%-1.22B

5.40%-2.71B

---2.42B

---1.60B

---2.51B

---2.87B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

38.98%24.30B

38.43%28.85B

65.12%30.24B

46.83%28.83B

1.02%17.48B

-74.10%20.84B

-47.23%18.32B

-26.08%19.63B

10.60%17.30B

251.56%80.45B

149.11%34.70B

112.53%26.56B

-24.06%15.65B

19.41%22.88B

-2.06%13.93B

-8.79%12.50B

42.77%20.60B

11.39%19.16B

4.77%14.22B

17.01%13.70B

62.82%14.43B

31.17%17.20B

19.55%13.58B

4.44%11.71B

33.53%8.86B

-13.34%13.12B

-4.94%11.36B

21.59%11.21B

-48.38%6.64B

119.89%15.14B

55.89%11.95B

37.36%9.22B

51.85%12.86B

-50.57%6.88B

17.71%7.66B

-6.37%6.71B

17.86%8.47B

156.45%13.93B

16.35%6.51B

-3.29%7.17B

11.81%7.18B

-13.82%5.43B

-35.46%5.59B

-35.93%7.41B

-36.12%6.43B

56.65%6.30B

127.89%8.67B

120.84%11.57B

67.18%10.06B

-20.12%4.02B

-45.17%3.80B

-17.97%5.24B

-43.29%6.02B

-60.90%5.04B

-27.80%6.94B

--6.39B

--10.61B

--12.88B

--9.61B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-31.17%7.81B

-35.59%-4.55B

-155.17%-1.39B

207.20%1.41B

387.16%11.35B

94.68%-3.36B

-94.48%2.52B

-116.20%-1.32B

-78.66%2.33B

-772.44%-63.15B

410.98%45.75B

468.18%8.14B

234.67%10.92B

-602.99%-7.24B

81.20%8.95B

174.52%1.43B

-1010.41%-8.11B

151.89%1.44B

36.15%4.94B

-72.03%522.00M

-125.65%-730.00M

34.80%-2.77B

106.08%3.63B

1195.83%1.87B

-37.78%2.85B

49.96%-4.25B

-44.81%1.76B

-94.72%144.00M

225.73%4.57B

-242.24%-8.50B

509.63%3.19B

186.84%2.73B

-107.29%-3.64B

209.43%5.97B

-110.50%-779.00M

243.94%950.00M

-11600.00%-1.75B

-411.29%-5.46B

4623.17%7.42B

63.72%-660.00M

-101.52%-15.00M

1314.52%1.75B

93.07%-164.00M

37.34%-1.82B

-34.70%988.00M

-97.95%124.00M

-1180.82%-2.37B

-102.16%-2.90B

294.72%1.51B

515.29%6.04B

111.51%219.00M

-361.09%-1.44B

81.60%-777.00M

143.20%981.00M

-158.15%-1.90B

--550.00M

---4.22B

---2.27B

--3.27B

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-319.23%-114.00M

103.74%11.00M

-175.41%-92.00M

277.67%183.00M

165.00%52.00M

-508.33%-294.00M

223.23%122.00M

-27.16%-103.00M

-375.86%-80.00M

-18.18%72.00M

56.96%-99.00M

59.09%-81.00M

20.83%29.00M

-16.98%88.00M

-215.07%-230.00M

-650.00%-198.00M

172.73%24.00M

657.14%106.00M

-58.70%-73.00M

143.37%36.00M

48.44%-33.00M

-22.22%14.00M

36.11%-46.00M

-295.24%-83.00M

-455.56%-64.00M

5.88%18.00M

44.19%-72.00M

-231.25%-21.00M

-28.00%18.00M

200.00%17.00M

-596.15%-129.00M

6.67%16.00M

108.33%25.00M

5.56%-17.00M

160.00%26.00M

168.18%15.00M

-29.41%12.00M

0.00%-18.00M

122.73%10.00M

-833.33%-22.00M

147.22%17.00M

47.06%-18.00M

-633.33%-44.00M

101.52%3.00M

-1900.00%-36.00M

-203.03%-34.00M

-125.00%-6.00M

-538.71%-198.00M

105.13%2.00M

120.00%33.00M

-48.94%24.00M

29.55%-31.00M

-230.00%-39.00M

128.85%15.00M

223.68%47.00M

---44.00M

--30.00M

---52.00M

---38.00M

ยอดเงินสดปลายงวด

11.37%32.10B

38.98%24.30B

38.43%28.85B

65.12%30.24B

46.83%28.83B

1.02%17.48B

-74.10%20.84B

-47.23%18.32B

-26.08%19.63B

10.60%17.30B

251.56%80.45B

149.11%34.70B

112.53%26.56B

-24.06%15.65B

19.41%22.88B

-2.06%13.93B

-8.79%12.50B

42.77%20.60B

11.39%19.16B

4.77%14.22B

17.01%13.70B

62.82%14.43B

31.17%17.20B

19.55%13.58B

4.44%11.71B

33.53%8.86B

-13.34%13.12B

-4.94%11.36B

21.59%11.21B

-48.38%6.64B

119.89%15.14B

55.89%11.95B

37.36%9.22B

51.85%12.86B

-50.57%6.88B

17.71%7.66B

-6.37%6.71B

17.86%8.47B

156.45%13.93B

16.35%6.51B

-3.29%7.17B

11.81%7.18B

-13.82%5.43B

-35.46%5.59B

-35.93%7.41B

-36.12%6.43B

56.65%6.30B

127.89%8.67B

120.84%11.57B

67.18%10.06B

-20.12%4.02B

-45.17%3.80B

-17.97%5.24B

-43.29%6.02B

-60.90%5.04B

--6.94B

--6.39B

--10.61B

--12.88B

กระแสเงินสดอิสระ

-22.15%15.80B

-9.33%5.88B

33.27%25.66B

9.63%25.57B

-3.18%20.30B

-28.86%6.49B

-6.82%19.26B

17.63%23.32B

17.56%20.96B

86.12%9.12B

22.18%20.67B

11.65%19.83B

-11.03%17.83B

-43.13%4.90B

-9.69%16.91B

9.23%17.76B

17.30%20.05B

3.27%8.62B

29.82%18.73B

16.72%16.26B

24.41%17.09B

16.92%8.34B

38.29%14.43B

15.53%13.93B

25.39%13.74B

37.40%7.13B

3.76%10.43B

62.10%12.06B

18.86%10.96B

-1.82%5.19B

-2.45%10.05B

-14.72%7.44B

2.81%9.22B

22.86%5.29B

9.82%10.31B

50.15%8.72B

11.24%8.96B

19.78%4.30B

24.81%9.39B

15.37%5.81B

-1.84%8.06B

26.11%3.59B

6.33%7.52B

-38.48%5.04B

-7.83%8.21B

6.30%2.85B

1.41%7.07B

99.17%8.18B

1.96%8.91B

-30.36%2.68B

-11.51%6.97B

-41.76%4.11B

-1.23%8.74B

-28.23%3.85B

-2.18%7.88B

--7.05B

--8.85B

--5.36B

--8.06B

หน่วยสกุลเงิน

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