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NXP Semiconductors NV

NXPI

เพิ่มลงในรายการติดตาม

294.060USD

-5.880-1.96%

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

74.29Bมูลค่าตลาด

27.99P/E TTM

NXP Semiconductors NV

294.060

-5.880-1.96%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ NXP Semiconductors NV ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

40.35%793.00M

127.88%891.00M

-24.90%585.00M

2.37%779.00M

-33.61%565.00M

-65.61%391.00M

-21.15%779.00M

0.66%761.00M

34.65%851.00M

5.67%1.14B

-13.64%988.00M

-7.69%756.00M

-26.17%632.00M

37.07%1.08B

23.81%1.14B

28.77%819.00M

16.94%856.00M

-23.71%785.00M

75.33%924.00M

53.62%636.00M

42.97%732.00M

26.41%1.03B

-29.36%527.00M

-19.92%414.00M

72.97%512.00M

11.35%814.00M

-71.47%746.00M

28.29%517.00M

-52.26%296.00M

-0.95%731.00M

306.69%2.62B

-8.62%403.00M

-0.80%620.00M

0.14%738.00M

-10.45%643.00M

1.61%441.00M

50.97%625.00M

171.96%737.00M

111.18%718.00M

23.65%434.00M

12.50%414.00M

-51.26%271.00M

-14.36%340.00M

45.04%351.00M

34.80%368.00M

77.07%556.00M

33.22%397.00M

51.25%242.00M

129.41%273.00M

91.46%314.00M

55.21%298.00M

-40.52%160.00M

22.68%119.00M

--164.00M

--192.00M

--269.00M

--97.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

127.97%1.13B

-7.33%468.00M

-11.39%646.00M

-31.17%457.00M

-22.83%497.00M

-28.17%505.00M

-7.95%729.00M

-5.68%664.00M

3.37%644.00M

-4.22%703.00M

5.60%792.00M

3.07%704.00M

-6.46%623.00M

20.33%734.00M

42.59%750.00M

68.23%683.00M

82.97%666.00M

90.63%610.00M

3022.22%526.00M

294.26%406.00M

2900.00%364.00M

160.16%320.00M

-115.13%-18.00M

-554.35%-209.00M

18.75%-13.00M

-57.44%123.00M

-93.51%119.00M

-30.30%46.00M

-122.86%-16.00M

-62.37%289.00M

1390.24%1.83B

4.76%66.00M

-94.69%70.00M

43.02%768.00M

13.89%123.00M

6200.00%63.00M

440.57%1.32B

-45.70%537.00M

-71.50%108.00M

-99.69%1.00M

-330.00%-387.00M

492.22%989.00M

174.64%379.00M

80.34%321.00M

-172.58%-90.00M

45.22%167.00M

-19.77%138.00M

37.98%178.00M

12500.00%124.00M

217.35%115.00M

31.30%172.00M

274.32%129.00M

90.91%-1.00M

---98.00M

--131.00M

---74.00M

---11.00M

ขาดทุนจากการดำเนินงาน

-14.35%179.00M

-16.99%215.00M

-7.80%201.00M

-2.82%207.00M

-11.06%209.00M

-3.72%259.00M

-20.15%218.00M

-24.20%213.00M

-16.96%235.00M

-10.93%269.00M

-14.95%273.00M

-11.36%281.00M

-8.71%283.00M

-2.58%302.00M

4.90%321.00M

3.93%317.00M

-9.09%310.00M

-1.90%310.00M

-48.05%306.00M

-43.83%305.00M

-36.85%341.00M

-39.46%316.00M

13.93%589.00M

7.31%543.00M

7.57%540.00M

3.78%522.00M

4.02%517.00M

2.02%506.00M

2.24%502.00M

-7.20%503.00M

-7.45%497.00M

-11.43%496.00M

-8.05%491.00M

2.26%542.00M

2.09%537.00M

-9.68%560.00M

0.95%534.00M

130.43%530.00M

459.57%526.00M

532.65%620.00M

456.84%529.00M

137.11%230.00M

-8.74%94.00M

-4.85%98.00M

-6.86%95.00M

-14.16%97.00M

-24.82%103.00M

-21.97%103.00M

-22.73%102.00M

-14.39%113.00M

7.03%137.00M

-5.04%132.00M

-1.49%132.00M

--132.00M

--128.00M

--139.00M

--134.00M

ภาษีเงินได้รอการรับรู้

-3.70%-28.00M

116.55%24.00M

80.00%-8.00M

113.04%3.00M

57.81%-27.00M

-49.48%-145.00M

-21.21%-40.00M

69.33%-23.00M

-3.23%-64.00M

-142.50%-97.00M

66.33%-33.00M

-15.38%-75.00M

-87.88%-62.00M

-53.85%-40.00M

-1533.33%-98.00M

---65.00M

-375.00%-33.00M

65.33%-26.00M

94.92%-6.00M

100.00%0.00

116.00%12.00M

-53.06%-75.00M

-257.58%-118.00M

-170.00%-81.00M

-19.05%-75.00M

5.77%-49.00M

34.00%-33.00M

55.22%-30.00M

-50.00%-63.00M

91.23%-52.00M

54.13%-50.00M

44.17%-67.00M

-268.00%-42.00M

-26.44%-593.00M

-70.31%-109.00M

29.82%-120.00M

111.31%25.00M

-179.17%-469.00M

---64.00M

---171.00M

-4520.00%-221.00M

---168.00M

----

--5.00M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-70.00%3.00M

266.67%5.00M

0.00%13.00M

166.67%8.00M

11.11%10.00M

-400.00%-3.00M

-27.78%13.00M

-70.00%3.00M

800.00%9.00M

-91.67%1.00M

50.00%18.00M

-54.55%10.00M

-80.00%1.00M

-14.29%12.00M

271.43%12.00M

2300.00%22.00M

25.00%5.00M

-77.78%14.00M

-216.67%-7.00M

-150.00%-1.00M

100.00%4.00M

231.58%63.00M

-40.00%6.00M

-91.30%2.00M

-92.00%2.00M

-29.63%19.00M

-47.37%10.00M

-46.51%23.00M

66.67%25.00M

28.57%27.00M

-5.00%19.00M

186.67%43.00M

-76.19%15.00M

600.00%21.00M

-33.33%20.00M

-71.15%15.00M

2200.00%63.00M

-93.33%3.00M

275.00%30.00M

446.67%52.00M

-101.44%-3.00M

-55.00%45.00M

-93.22%8.00M

-188.24%-15.00M

1980.00%208.00M

300.00%100.00M

322.64%118.00M

383.33%17.00M

-88.64%10.00M

-70.24%25.00M

-76.67%-53.00M

-104.76%-6.00M

980.00%88.00M

--84.00M

---30.00M

--126.00M

---10.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

108.79%21.00M

112.03%42.00M

-42.75%-384.00M

85.19%-32.00M

-168.54%-239.00M

-329.61%-349.00M

-57.31%-269.00M

16.92%-216.00M

71.75%-89.00M

534.29%152.00M

-363.08%-171.00M

-9.24%-260.00M

-92.07%-315.00M

83.80%-35.00M

109.68%65.00M

-36.78%-238.00M

-110.26%-164.00M

-163.53%-216.00M

306.67%31.00M

-428.30%-174.00M

-230.00%-78.00M

211.93%340.00M

-121.74%-15.00M

145.30%53.00M

125.64%60.00M

185.16%109.00M

-75.79%69.00M

42.93%-117.00M

-1331.58%-234.00M

-93.94%-128.00M

2750.00%285.00M

-61.42%-205.00M

-91.32%19.00M

-213.79%-66.00M

-78.26%10.00M

6.62%-127.00M

-44.97%219.00M

-82.04%58.00M

145.54%46.00M

-97.10%-136.00M

13166.67%398.00M

96.95%323.00M

-1362.50%-101.00M

19.77%-69.00M

-70.00%3.00M

355.56%164.00M

-66.67%8.00M

22.52%-86.00M

114.49%10.00M

-21.74%36.00M

185.71%24.00M

-436.36%-111.00M

-200.00%-69.00M

--46.00M

---28.00M

--33.00M

---23.00M

-การเปลี่ยนแปลงในลูกหนี้

-296.55%-115.00M

252.00%38.00M

132.34%54.00M

-1160.00%-106.00M

-16.00%-29.00M

-25.00%-25.00M

-517.50%-167.00M

150.00%10.00M

81.88%-25.00M

-133.90%-20.00M

174.07%40.00M

60.00%-20.00M

-126.23%-138.00M

55.26%59.00M

-437.50%-54.00M

62.96%-50.00M

35.79%-61.00M

176.00%38.00M

106.35%16.00M

-160.27%-135.00M

-451.85%-95.00M

-134.72%-50.00M

-1382.35%-252.00M

622.58%224.00M

164.29%27.00M

182.35%144.00M

45.16%-17.00M

-63.95%31.00M

-151.85%-42.00M

304.00%51.00M

-1133.33%-31.00M

75.51%86.00M

1925.00%81.00M

-137.31%-25.00M

105.26%3.00M

180.33%49.00M

--4.00M

1.52%67.00M

38.71%-57.00M

-535.71%-61.00M

100.00%0.00

-38.32%66.00M

-14.81%-93.00M

115.91%14.00M

-14.89%-54.00M

122.92%107.00M

-523.08%-81.00M

-87.23%-88.00M

-104.35%-47.00M

200.00%48.00M

-1400.00%-13.00M

-4.44%-47.00M

-176.67%-23.00M

--16.00M

--1.00M

---45.00M

--30.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

1350.00%87.00M

-4.92%-128.00M

-11.63%-96.00M

-95.65%-90.00M

-81.25%6.00M

-2133.33%-122.00M

-152.94%-86.00M

64.34%-46.00M

116.33%32.00M

102.99%6.00M

71.43%-34.00M

14.57%-129.00M

-60.66%-196.00M

-1156.25%-201.00M

-108.77%-119.00M

-151.67%-151.00M

-369.23%-122.00M

-147.06%-16.00M

-134.76%-57.00M

---60.00M

25.71%-26.00M

585.71%34.00M

1161.54%164.00M

-100.00%0.00

-192.11%-35.00M

-240.00%-7.00M

-69.05%13.00M

210.53%84.00M

205.56%38.00M

116.13%5.00M

275.00%42.00M

-105.41%-76.00M

-28.57%-36.00M

-229.17%-31.00M

-142.11%-24.00M

-180.43%-37.00M

-106.35%-28.00M

-84.42%24.00M

1240.00%57.00M

428.57%46.00M

932.08%441.00M

670.37%154.00M

16.67%-5.00M

-40.00%-14.00M

-5400.00%-53.00M

-307.69%-27.00M

-20.00%-6.00M

0.00%-10.00M

105.00%1.00M

131.71%13.00M

75.00%-5.00M

16.67%-10.00M

-266.67%-20.00M

---41.00M

---20.00M

---12.00M

--12.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-71.70%-182.00M

47.71%-114.00M

8.21%-123.00M

227.50%131.00M

-1866.67%-106.00M

-435.38%-218.00M

-173.47%-134.00M

21.21%40.00M

118.18%6.00M

242.11%65.00M

-32.43%-49.00M

180.49%33.00M

86.64%-33.00M

107.79%19.00M

19.57%-37.00M

21.15%-41.00M

-2987.50%-247.00M

-1160.87%-244.00M

-411.11%-46.00M

-372.73%-52.00M

-300.00%-8.00M

228.57%23.00M

-130.00%-9.00M

21.43%-11.00M

-80.00%4.00M

75.00%7.00M

183.33%30.00M

-240.00%-14.00M

--20.00M

104.35%4.00M

-620.00%-36.00M

600.00%10.00M

100.00%0.00

-1633.33%-92.00M

-25.00%-5.00M

-100.00%-2.00M

-125.00%-1.00M

50.00%6.00M

-300.00%-4.00M

-110.00%-1.00M

--4.00M

-69.23%4.00M

0.00%2.00M

-9.09%10.00M

----

333.33%13.00M

150.00%2.00M

-8.33%11.00M

100.00%4.00M

-89.29%3.00M

42.86%-4.00M

--12.00M

-60.00%2.00M

--28.00M

---7.00M

--0.00

--5.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--22.00M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

40.35%793.00M

127.88%891.00M

-24.90%585.00M

2.37%779.00M

-33.61%565.00M

-65.61%391.00M

-21.15%779.00M

0.66%761.00M

34.65%851.00M

5.67%1.14B

-13.64%988.00M

-7.69%756.00M

-26.17%632.00M

37.07%1.08B

23.81%1.14B

28.77%819.00M

16.94%856.00M

-23.71%785.00M

75.33%924.00M

53.62%636.00M

42.97%732.00M

26.41%1.03B

-29.36%527.00M

-19.92%414.00M

72.97%512.00M

11.35%814.00M

-71.47%746.00M

28.29%517.00M

-52.26%296.00M

-0.95%731.00M

306.69%2.62B

-8.62%403.00M

-0.80%620.00M

0.14%738.00M

-10.45%643.00M

1.61%441.00M

50.97%625.00M

171.96%737.00M

111.18%718.00M

23.65%434.00M

12.50%414.00M

-51.26%271.00M

-14.36%340.00M

45.04%351.00M

34.80%368.00M

77.07%556.00M

33.22%397.00M

51.25%242.00M

129.41%273.00M

91.46%314.00M

55.21%298.00M

-40.52%160.00M

22.68%119.00M

--164.00M

--192.00M

--269.00M

--97.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-25.77%121.00M

13.33%153.00M

-53.30%99.00M

-49.79%120.00M

-36.33%163.00M

-38.36%135.00M

-12.40%212.00M

-4.78%239.00M

-12.63%256.00M

-18.89%219.00M

-26.89%242.00M

-15.49%251.00M

-10.40%293.00M

-15.09%270.00M

37.34%331.00M

60.54%297.00M

74.87%327.00M

130.43%318.00M

167.78%241.00M

81.37%185.00M

-0.53%187.00M

-17.86%138.00M

-33.82%90.00M

-20.93%102.00M

9.30%188.00M

-3.45%168.00M

-21.39%136.00M

-7.19%129.00M

-1.15%172.00M

22.54%174.00M

-2.26%173.00M

24.11%139.00M

-5.95%174.00M

-8.97%142.00M

65.42%177.00M

43.59%112.00M

74.53%185.00M

62.50%156.00M

42.67%107.00M

-16.13%78.00M

29.27%106.00M

-14.29%96.00M

-15.73%75.00M

-5.10%93.00M

46.43%82.00M

43.59%112.00M

39.06%89.00M

71.93%98.00M

24.44%56.00M

41.82%78.00M

-35.35%64.00M

-28.75%57.00M

-2.17%45.00M

--55.00M

--99.00M

--80.00M

--46.00M

ค่าใช้จ่ายลงทุน

-26.22%121.00M

-7.83%153.00M

-52.83%100.00M

-50.00%120.00M

-36.43%164.00M

-24.20%166.00M

-12.40%212.00M

-4.76%240.00M

-11.95%258.00M

-18.89%219.00M

-27.11%242.00M

-15.15%252.00M

-10.67%293.00M

-15.09%270.00M

37.19%332.00M

60.54%297.00M

75.40%328.00M

128.78%318.00M

163.04%242.00M

79.61%185.00M

-0.53%187.00M

-17.26%139.00M

-42.14%92.00M

-20.16%103.00M

9.30%188.00M

-3.45%168.00M

-8.62%159.00M

-7.19%129.00M

-1.15%172.00M

21.68%174.00M

-2.25%174.00M

24.11%139.00M

-5.95%174.00M

-8.33%143.00M

64.81%178.00M

43.59%112.00M

74.53%185.00M

60.82%156.00M

36.71%108.00M

-17.89%78.00M

29.27%106.00M

-17.09%97.00M

-12.22%79.00M

-3.06%95.00M

36.67%82.00M

39.29%117.00M

40.63%90.00M

63.33%98.00M

27.66%60.00M

52.73%84.00M

-35.35%64.00M

-25.93%60.00M

2.17%47.00M

--55.00M

--99.00M

--81.00M

--46.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-42.75%79.00M

-1.01%98.00M

-59.14%76.00M

-54.89%83.00M

-38.39%138.00M

-43.43%99.00M

-7.00%186.00M

-8.00%184.00M

-10.76%224.00M

-24.89%175.00M

-28.83%200.00M

-25.37%200.00M

-11.62%251.00M

-18.25%233.00M

31.31%281.00M

78.67%268.00M

89.33%284.00M

176.70%285.00M

214.71%214.00M

102.70%150.00M

4.90%150.00M

-25.36%103.00M

-40.87%68.00M

-30.19%74.00M

-0.69%143.00M

-18.82%138.00M

-25.81%115.00M

-17.83%106.00M

-7.69%144.00M

28.79%170.00M

-3.73%155.00M

34.38%129.00M

-3.11%156.00M

0.76%132.00M

64.29%161.00M

35.21%96.00M

82.95%161.00M

43.96%131.00M

32.43%98.00M

-20.22%71.00M

10.00%88.00M

-10.78%91.00M

-8.64%74.00M

0.00%89.00M

70.21%80.00M

45.71%102.00M

50.00%81.00M

93.48%89.00M

20.51%47.00M

48.94%70.00M

-41.30%54.00M

-36.99%46.00M

0.00%39.00M

--47.00M

--92.00M

--73.00M

--39.00M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

68.00%42.00M

52.78%55.00M

-11.54%23.00M

-32.73%37.00M

-21.88%25.00M

-18.18%36.00M

-38.10%26.00M

7.84%55.00M

-23.81%32.00M

18.92%44.00M

-16.00%42.00M

75.86%51.00M

-2.33%42.00M

12.12%37.00M

85.19%50.00M

-17.14%29.00M

16.22%43.00M

-5.71%33.00M

22.73%27.00M

25.00%35.00M

-17.78%37.00M

16.67%35.00M

4.76%22.00M

21.74%28.00M

60.71%45.00M

650.00%30.00M

16.67%21.00M

130.00%23.00M

55.56%28.00M

-60.00%4.00M

12.50%18.00M

-37.50%10.00M

-25.00%18.00M

-60.00%10.00M

77.78%16.00M

128.57%16.00M

33.33%24.00M

400.00%25.00M

800.00%9.00M

75.00%7.00M

800.00%18.00M

-50.00%5.00M

-87.50%1.00M

-55.56%4.00M

-77.78%2.00M

25.00%10.00M

-20.00%8.00M

-18.18%9.00M

50.00%9.00M

0.00%8.00M

42.86%10.00M

57.14%11.00M

-14.29%6.00M

--8.00M

--7.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---485.00M

---11.00M

---679.00M

----

--0.00

100.00%0.00

-37.50%-22.00M

0.00%-1.00M

---4.00M

53.85%-6.00M

---16.00M

90.91%-1.00M

-100.00%0.00

99.23%-13.00M

--0.00

---11.00M

308.11%151.00M

---1.70B

-100.00%0.00

--37.00M

--0.00

807.14%127.00M

-74.07%14.00M

-100.00%0.00

--0.00

107.07%14.00M

200.00%54.00M

130800.00%2.61B

-100.00%0.00

---198.00M

1900.00%18.00M

98.06%-2.00M

383.33%17.00M

--0.00

0.00%-1.00M

---103.00M

-300.00%-6.00M

100.00%0.00

---1.00M

----

400.00%3.00M

-103.70%-1.00M

100.00%0.00

----

---1.00M

--27.00M

---2.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-369.81%-249.00M

-48.35%172.00M

-323.27%-673.00M

---93.00M

-165.00%-53.00M

181.22%333.00M

-412.90%-159.00M

100.00%0.00

65.52%-20.00M

-20400.00%-410.00M

-342.86%-31.00M

-140.00%-4.00M

-3000.00%-58.00M

-140.00%-2.00M

-450.00%-7.00M

433.33%10.00M

-66.67%2.00M

141.67%5.00M

113.33%2.00M

---3.00M

--6.00M

---12.00M

-1400.00%-15.00M

100.00%0.00

--0.00

-125.00%-1.00M

-114.29%-15.00M

---1.00M

--0.00

--4.00M

---7.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.00M

-100.00%0.00

--0.00

-100.00%0.00

----

-75.00%3.00M

--0.00

--1.00M

----

--12.00M

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--878.00M

--0.00

-100.00%0.00

--0.00

--2.00M

----

-100.00%0.00

----

--3.00M

--7.00M

----

---1.00M

--0.00

----

--0.00

100.00%0.00

800.00%7.00M

--0.00

-100.00%0.00

-150.00%-1.00M

100.00%0.00

--1.00M

100.00%2.00M

114.29%2.00M

0.00%-1.00M

100.00%0.00

--1.00M

-366.67%-14.00M

0.00%-1.00M

---10.00M

-100.00%0.00

-200.00%-3.00M

-200.00%-1.00M

--0.00

100.00%2.00M

---1.00M

--1.00M

----

--1.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

335.19%508.00M

-335.35%-466.00M

-111.05%-783.00M

-273.22%-892.00M

21.17%-216.00M

131.48%198.00M

-35.90%-371.00M

6.27%-239.00M

21.94%-274.00M

-131.25%-629.00M

24.17%-273.00M

11.46%-255.00M

-6.69%-351.00M

13.92%-272.00M

-45.16%-360.00M

-52.38%-288.00M

-81.77%-329.00M

-93.87%-316.00M

-136.19%-248.00M

-67.26%-189.00M

-389.19%-181.00M

91.26%-163.00M

23.91%-105.00M

21.53%-113.00M

72.79%-37.00M

-972.41%-1.87B

-228.57%-138.00M

-9.09%-144.00M

21.84%-136.00M

-28.89%-174.00M

74.23%-42.00M

-127.59%-132.00M

-107.17%-174.00M

14.01%-135.00M

46.56%-163.00M

1.69%-58.00M

2390.57%2.43B

-103.90%-157.00M

-301.32%-305.00M

37.23%-59.00M

42.08%-106.00M

41.67%-77.00M

15.56%-76.00M

13.76%-94.00M

-226.79%-183.00M

-76.00%-132.00M

-36.36%-90.00M

-94.64%-109.00M

-30.23%-56.00M

-66.67%-75.00M

7.04%-66.00M

31.71%-56.00M

4.44%-43.00M

---45.00M

---71.00M

---82.00M

---45.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-348.12%-856.00M

-1392.68%-612.00M

191.63%482.00M

-25.04%-709.00M

122.58%345.00M

94.09%-41.00M

1.31%-526.00M

-0.35%-567.00M

-671.72%-1.53B

4.67%-694.00M

4.65%-533.00M

-265.20%-565.00M

70.62%-198.00M

-1423.64%-728.00M

56.33%-559.00M

-44.75%342.00M

31.15%-674.00M

102.54%55.00M

-932.26%-1.28B

-67.16%619.00M

-127.15%-979.00M

-50.03%-2.17B

-30.53%-124.00M

307.13%1.89B

42.99%-431.00M

-601.04%-1.44B

97.37%-95.00M

136.57%463.00M

-7460.00%-756.00M

334.15%288.00M

-6016.95%-3.61B

-7133.33%-1.27B

99.63%-10.00M

50.00%-123.00M

69.11%-59.00M

103.50%18.00M

-517.23%-2.72B

77.01%-246.00M

8.17%-191.00M

-162.08%-514.00M

-44200.00%-441.00M

-718.50%-1.07B

43.94%-208.00M

526.80%828.00M

100.62%1.00M

133.86%173.00M

-376.87%-371.00M

-48.09%-194.00M

-80.00%-162.00M

-144.50%-511.00M

151.94%134.00M

-65.82%-131.00M

-221.43%-90.00M

---209.00M

---258.00M

---79.00M

---28.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-157.59%-501.00M

-102.24%-15.00M

--763.00M

---250.00M

187.00%870.00M

--670.00M

--0.00

---1.00B

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

-71.05%579.00M

----

154.12%979.00M

--0.00

0.00%2.00B

--0.00

---1.81B

100.00%0.00

67.08%2.00B

----

-100.00%0.00

-104.70%-47.00M

193.96%1.20B

--0.00

25025.00%997.00M

25100.00%1.00B

-31750.00%-1.27B

100.00%0.00

98.09%-4.00M

-100.83%-4.00M

96.95%-4.00M

-1125.11%-2.73B

77.16%-209.00M

7000.00%483.00M

-113.19%-131.00M

-1927.27%-223.00M

-331.65%-915.00M

-103.07%-7.00M

33200.00%993.00M

-104.30%-11.00M

191.22%395.00M

-26.69%228.00M

96.77%-3.00M

369.47%256.00M

-101.40%-433.00M

219.62%311.00M

-3000.00%-93.00M

-216.67%-95.00M

---215.00M

---260.00M

---3.00M

---30.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

66.34%-102.00M

25.71%-338.00M

82.30%-54.00M

34.19%-204.00M

0.00%-303.00M

-4.84%-455.00M

0.33%-305.00M

-2.65%-310.00M

-2654.55%-303.00M

14.23%-434.00M

16.39%-306.00M

-15000.00%-302.00M

98.01%-11.00M

32.53%-506.00M

68.37%-366.00M

99.83%-2.00M

39.01%-552.00M

-191.83%-750.00M

-9541.67%-1.16B

-40000.00%-1.20B

-154.93%-905.00M

-247.30%-257.00M

-33.33%-12.00M

99.53%-3.00M

48.02%-355.00M

82.55%-74.00M

99.80%-9.00M

-32150.00%-645.00M

-2176.67%-683.00M

-70.97%-424.00M

-227400.00%-4.55B

80.00%-2.00M

-15.38%-30.00M

-300.00%-248.00M

99.64%-2.00M

97.48%-10.00M

90.23%-26.00M

58.94%-62.00M

-251.27%-555.00M

-145.06%-397.00M

-6550.00%-266.00M

16.11%-151.00M

72.47%-158.00M

27.35%-162.00M

99.13%-4.00M

-10.43%-180.00M

-261.01%-574.00M

-364.58%-223.00M

-1208.57%-458.00M

---163.00M

-5200.00%-159.00M

-29.73%-48.00M

---35.00M

--0.00

---3.00M

---37.00M

--0.00

การจ่ายเงินปันผลเป็นเงินสด

-0.78%256.00M

-1.55%254.00M

-1.16%256.00M

-1.15%257.00M

-1.15%258.00M

-1.15%259.00M

-1.52%260.00M

19.18%261.00M

18.10%261.00M

17.49%262.00M

18.92%264.00M

46.98%219.00M

47.33%221.00M

46.71%223.00M

43.23%222.00M

41.90%149.00M

42.86%150.00M

44.76%152.00M

47.62%155.00M

0.00%105.00M

50.00%105.00M

47.89%105.00M

43.84%105.00M

41.89%105.00M

--70.00M

--71.00M

--73.00M

--74.00M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-2.70%36.00M

100.00%6.00M

-2.56%38.00M

-33.33%2.00M

0.00%37.00M

200.00%3.00M

8.33%39.00M

200.00%3.00M

12.12%37.00M

0.00%1.00M

20.00%36.00M

--1.00M

17.86%33.00M

-50.00%1.00M

3.45%30.00M

--0.00

-9.68%28.00M

-75.00%2.00M

7.41%29.00M

-100.00%0.00

6.90%31.00M

-42.86%8.00M

-18.18%27.00M

60.00%8.00M

--29.00M

366.67%14.00M

450.00%33.00M

-50.00%5.00M

----

-97.67%3.00M

-83.33%6.00M

-68.75%10.00M

-44.44%20.00M

416.00%129.00M

100.00%36.00M

18.52%32.00M

-20.00%36.00M

38.89%25.00M

125.00%18.00M

200.00%27.00M

181.25%45.00M

-62.50%18.00M

-68.00%8.00M

-71.88%9.00M

-60.00%16.00M

-51.02%48.00M

-13.79%25.00M

220.00%32.00M

0.00%40.00M

1533.33%98.00M

383.33%29.00M

--10.00M

1900.00%40.00M

--6.00M

--0.00

--2.00M

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

-100.00%0.00

----

--0.00

--134.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-3200.00%-33.00M

-1000.00%-11.00M

-800.00%-9.00M

--0.00

0.00%-1.00M

---1.00M

0.00%-1.00M

--0.00

0.00%-1.00M

100.00%0.00

---1.00M

100.00%0.00

0.00%-1.00M

92.31%-2.00M

--0.00

43.48%-13.00M

---1.00M

-1200.00%-26.00M

100.00%0.00

-53.33%-23.00M

----

99.84%-2.00M

-1600.00%-34.00M

34.78%-15.00M

----

-497.20%-1.28B

96.92%-2.00M

---23.00M

----

---214.00M

26.97%-65.00M

----

--0.00

35.04%-89.00M

100.00%0.00

-100.00%0.00

100.00%0.00

-168.63%-137.00M

-8.33%-13.00M

--3.00M

90.18%-22.00M

-2.00%-51.00M

---12.00M

--0.00

-22300.00%-224.00M

-6.38%-50.00M

----

---1.00M

-4600.00%-47.00M

100.00%0.00

----

--0.00

---1.00M

---39.00M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-348.12%-856.00M

-1392.68%-612.00M

191.63%482.00M

-25.04%-709.00M

122.58%345.00M

94.09%-41.00M

1.31%-526.00M

-0.35%-567.00M

-671.72%-1.53B

4.67%-694.00M

4.65%-533.00M

-265.20%-565.00M

70.62%-198.00M

-1423.64%-728.00M

56.33%-559.00M

-44.75%342.00M

31.15%-674.00M

102.54%55.00M

-932.26%-1.28B

-67.16%619.00M

-127.15%-979.00M

-50.03%-2.17B

-30.53%-124.00M

307.13%1.89B

42.99%-431.00M

-601.04%-1.44B

97.37%-95.00M

136.57%463.00M

-7460.00%-756.00M

334.15%288.00M

-6016.95%-3.61B

-7133.33%-1.27B

99.63%-10.00M

50.00%-123.00M

69.11%-59.00M

103.50%18.00M

-517.23%-2.72B

77.01%-246.00M

8.17%-191.00M

-162.08%-514.00M

-44200.00%-441.00M

-718.50%-1.07B

43.94%-208.00M

526.80%828.00M

100.62%1.00M

133.86%173.00M

-376.87%-371.00M

-48.09%-194.00M

-80.00%-162.00M

-144.50%-511.00M

151.94%134.00M

-65.82%-131.00M

-221.43%-90.00M

---209.00M

---258.00M

---79.00M

---28.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-0.76%3.27B

25.69%3.45B

10.88%3.17B

37.14%3.99B

-14.76%3.29B

-32.01%2.75B

-25.99%2.86B

-26.01%2.91B

0.44%3.86B

7.53%4.04B

8.97%3.86B

46.48%3.93B

35.87%3.85B

63.22%3.76B

21.82%3.54B

45.66%2.68B

24.40%2.83B

-35.42%2.30B

-10.90%2.91B

70.71%1.84B

117.70%2.27B

0.82%3.57B

7.79%3.27B

-50.78%1.08B

-62.53%1.04B

81.94%3.54B

1.64%3.03B

-44.97%2.19B

-21.37%2.79B

-36.57%1.94B

12.83%2.98B

77.97%3.98B

87.28%3.55B

95.35%3.06B

97.90%2.64B

50.40%2.24B

17.35%1.89B

-37.04%1.57B

-45.17%1.33B

9.82%1.49B

36.20%1.61B

319.53%2.49B

268.38%2.44B

88.19%1.35B

76.87%1.19B

-36.88%594.00M

16.17%661.00M

21.01%720.00M

8.59%670.00M

34.05%941.00M

-32.02%569.00M

-23.91%595.00M

-16.96%617.00M

--702.00M

--837.00M

--782.00M

--743.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-36.64%441.00M

-134.38%-187.00M

355.86%284.00M

-1569.39%-818.00M

172.96%696.00M

402.22%544.00M

-162.01%-111.00M

26.87%-49.00M

-1222.35%-954.00M

-309.30%-180.00M

-16.36%179.00M

-107.77%-67.00M

157.82%85.00M

-83.68%86.00M

135.26%214.00M

-19.29%862.00M

66.05%-147.00M

140.82%527.00M

-302.33%-607.00M

-51.17%1.07B

-1373.53%-433.00M

48.19%-1.29B

-40.83%300.00M

160.98%2.19B

105.70%34.00M

-394.91%-2.49B

148.89%507.00M

183.63%838.00M

-236.93%-597.00M

75.31%845.00M

-345.15%-1.04B

-348.02%-1.00B

26.74%436.00M

48.31%482.00M

80.77%423.00M

364.05%404.00M

373.02%344.00M

137.02%325.00M

310.53%234.00M

-114.17%-153.00M

-174.12%-126.00M

-248.56%-878.00M

185.07%57.00M

1930.51%1.08B

240.00%170.00M

318.08%591.00M

-118.01%-67.00M

-126.92%-59.00M

327.27%50.00M

-218.82%-271.00M

375.56%372.00M

-147.27%-26.00M

-156.41%-22.00M

---85.00M

---135.00M

--55.00M

--39.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-300.00%-4.00M

100.00%0.00

-100.00%0.00

200.00%4.00M

166.67%2.00M

-166.67%-4.00M

333.33%7.00M

-33.33%-4.00M

-250.00%-3.00M

-40.00%6.00M

72.73%-3.00M

--2.00M

233.33%10.00M

-266.67%-11.00M

-650.00%-11.00M

100.00%0.00

-62.50%3.00M

-250.00%-3.00M

100.00%2.00M

50.00%-5.00M

166.67%8.00M

133.33%2.00M

-50.00%1.00M

-900.00%-10.00M

--3.00M

-500.00%-6.00M

128.57%2.00M

---1.00M

-100.00%0.00

-150.00%-1.00M

-333.33%-7.00M

-100.00%0.00

122.22%2.00M

-83.33%2.00M

121.43%3.00M

85.71%13.00M

-350.00%-9.00M

1100.00%12.00M

-180.00%-14.00M

143.75%7.00M

66.67%-2.00M

133.33%1.00M

-350.00%-5.00M

-220.00%-16.00M

-700.00%-6.00M

-150.00%-3.00M

100.00%2.00M

37.50%-5.00M

-80.00%1.00M

200.00%6.00M

112.50%1.00M

-153.33%-8.00M

--5.00M

--2.00M

---8.00M

--15.00M

ยอดเงินสดปลายงวด

-7.02%3.71B

-0.76%3.27B

25.69%3.45B

10.88%3.17B

37.14%3.99B

-14.76%3.29B

-32.01%2.75B

-25.99%2.86B

-26.01%2.91B

0.44%3.86B

7.53%4.04B

8.97%3.86B

46.48%3.93B

35.87%3.85B

63.22%3.76B

21.82%3.54B

45.66%2.68B

24.40%2.83B

-35.42%2.30B

-10.90%2.91B

70.71%1.84B

117.70%2.27B

0.82%3.57B

7.79%3.27B

-50.78%1.08B

-62.53%1.04B

81.94%3.54B

1.64%3.03B

-44.97%2.19B

-21.37%2.79B

-36.57%1.94B

12.83%2.98B

77.97%3.98B

87.28%3.55B

95.35%3.06B

97.90%2.64B

50.40%2.24B

17.35%1.89B

-37.04%1.57B

-45.17%1.33B

9.82%1.49B

36.20%1.61B

319.53%2.49B

268.38%2.44B

88.19%1.35B

76.87%1.19B

-36.88%594.00M

16.17%661.00M

21.01%720.00M

8.59%670.00M

34.05%941.00M

-32.02%569.00M

-23.91%595.00M

--617.00M

--702.00M

--837.00M

--782.00M

กระแสเงินสดอิสระ

67.58%672.00M

228.00%738.00M

-14.46%485.00M

26.49%659.00M

-32.38%401.00M

-75.49%225.00M

-23.99%567.00M

3.37%521.00M

74.93%593.00M

13.90%918.00M

-8.13%746.00M

-3.45%504.00M

-35.80%339.00M

72.59%806.00M

19.06%812.00M

15.74%522.00M

-3.12%528.00M

-47.53%467.00M

56.78%682.00M

45.02%451.00M

68.21%545.00M

37.77%890.00M

-25.89%435.00M

-19.85%311.00M

161.29%324.00M

15.98%646.00M

-75.95%587.00M

46.97%388.00M

-72.20%124.00M

-6.39%557.00M

424.95%2.44B

-19.76%264.00M

1.36%446.00M

2.41%595.00M

-23.77%465.00M

-7.58%329.00M

42.86%440.00M

233.91%581.00M

133.72%610.00M

39.06%356.00M

7.69%308.00M

-60.36%174.00M

-14.98%261.00M

77.78%256.00M

34.27%286.00M

90.87%439.00M

31.20%307.00M

44.00%144.00M

195.83%213.00M

111.01%230.00M

151.61%234.00M

-46.81%100.00M

41.18%72.00M

--109.00M

--93.00M

--188.00M

--51.00M

หน่วยสกุลเงิน

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