ค้นหา
ON Semiconductor Corp
ONเพิ่มลงในรายการติดตาม
91.130USD
-3.560-3.76%
ปิด 07/07, 16:00（ET）ราคาล่าช้า 15 นาที
91.100USD+91.100หลังตลาดปิด (ET)
36.94Bมูลค่าตลาด
66.84P/E TTM
ON Semiconductor Corp
91.130
-3.560-3.76%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ ON Semiconductor Corp 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
-60.30%239.10M
-4.35%554.50M
-10.11%418.70M
-49.12%184.30M
20.77%602.30M
-5.15%579.70M
-17.79%465.80M
-7.32%362.20M
21.96%498.70M
-16.42%611.20M
-43.48%566.60M
-7.13%390.80M
-14.56%408.90M
16.71%731.30M
123.30%1.00B
-13.77%420.80M
119.04%478.60M
56.49%626.60M
174.72%448.90M
215.86%488.00M
31.63%218.50M
336.64%400.40M
-32.54%163.40M
-30.59%154.50M
20.12%166.00M
-78.22%91.70M
-32.38%242.20M
-17.09%222.60M
-38.98%138.20M
87.70%421.00M
9.14%358.20M
-19.42%268.50M
8.63%226.50M
-2.22%224.30M
147.32%328.20M
219.77%333.20M
81.46%208.50M
45.93%229.40M
3.43%132.70M
2.56%104.20M
37.60%114.90M
-3.26%157.20M
39.00%128.30M
-32.98%101.60M
11.48%83.50M
27.95%162.50M
54.09%92.30M
174.64%151.60M
-12.09%74.90M
-7.03%127.00M
403.36%59.90M
-6.60%55.20M
24.56%85.20M
--136.60M
--11.90M
--59.10M
--68.40M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
93.22%-32.90M
-52.13%181.80M
-36.60%255.30M
-49.26%171.70M
-206.94%-485.20M
-32.59%379.80M
-30.91%402.70M
-41.36%338.40M
-1.84%453.70M
-6.77%563.40M
86.89%582.90M
26.39%577.10M
-12.96%462.20M
41.72%604.30M
0.48%311.90M
148.02%456.60M
488.04%531.00M
374.83%426.40M
92.56%310.40M
20555.56%184.10M
759.12%90.30M
57.82%89.80M
368.67%161.20M
-100.87%-900.00K
-112.01%-13.70M
-65.72%56.90M
-135.91%-60.00M
-34.17%102.90M
-18.79%114.10M
-68.74%166.00M
53.44%167.10M
65.57%156.30M
78.53%140.50M
375.38%531.00M
927.36%108.90M
265.89%94.40M
116.21%78.70M
103.09%111.70M
-77.35%10.60M
-49.81%25.80M
-34.77%36.40M
2100.00%55.00M
11.43%46.80M
-45.95%51.40M
-0.18%55.80M
-91.32%2.50M
-20.45%42.00M
95.28%95.10M
139.91%55.90M
121.04%28.80M
294.03%52.80M
493.90%48.70M
-19.66%23.30M
---136.90M
--13.40M
--8.20M
--29.00M
ขาดทุนจากการดำเนินงาน
-27.55%436.60M
18.47%225.80M
-0.12%165.20M
12.12%199.80M
282.36%602.60M
14.06%190.60M
6.44%165.40M
22.14%178.20M
-1.87%157.60M
25.45%167.10M
-63.29%155.40M
-41.69%145.90M
6.71%160.60M
-5.06%133.20M
176.31%423.30M
61.94%250.20M
-5.64%150.50M
-10.69%140.30M
-6.13%153.20M
-4.04%154.50M
-1.91%159.50M
-3.32%157.10M
5.84%163.20M
10.58%161.00M
19.73%162.60M
18.18%162.50M
17.08%154.20M
13.04%145.60M
13.26%135.80M
6.26%137.50M
-3.52%131.70M
8.88%128.80M
1.01%119.90M
7.39%129.40M
62.89%136.50M
44.62%118.30M
47.09%118.70M
34.19%120.50M
-6.16%83.80M
-11.18%81.80M
-10.53%80.70M
6.90%89.80M
17.04%89.30M
59.07%92.10M
72.14%90.20M
62.16%84.00M
44.23%76.30M
10.71%57.90M
2.14%52.40M
-53.08%51.80M
-16.56%52.90M
-13.27%52.30M
-16.04%51.30M
--110.40M
--63.40M
--60.30M
--61.10M
ภาษีเงินได้รอการรับรู้
119.71%2.70M
-974.67%-80.60M
-77.41%-80.90M
33.69%-18.50M
71.81%-13.70M
59.89%-7.50M
42.57%-45.60M
0.71%-27.90M
-3140.00%-48.60M
-127.62%-18.70M
-11.36%-79.40M
11.08%-28.10M
-103.92%-1.50M
195.63%67.70M
-261.31%-71.30M
-270.81%-31.60M
265.09%38.30M
-13.58%22.90M
132.31%44.20M
176.12%18.50M
-22.11%-23.20M
6525.00%26.50M
-536.28%-136.80M
103.03%6.70M
-165.52%-19.00M
103.74%400.00K
-158.58%-21.50M
-90.76%3.30M
286.67%29.00M
97.59%-10.70M
-5.66%36.70M
70.00%35.70M
-79.28%7.50M
-328.96%-444.40M
-37.56%38.90M
900.00%21.00M
3190.91%36.20M
-1013.98%-103.60M
12360.00%62.30M
--2.10M
375.00%1.10M
-158.33%-9.30M
--500.00K
100.00%0.00
-121.05%-400.00K
-150.70%-3.60M
----
-211.59%-21.50M
280.00%1.90M
209.23%7.10M
-50.00%700.00K
-475.00%-6.90M
-84.38%500.00K
---6.50M
--1.40M
---1.20M
--3.20M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-222.22%-2.20M
-193.33%-2.80M
-282.35%-3.10M
-28.57%2.50M
0.00%1.80M
183.33%3.00M
-87.59%1.70M
0.00%3.50M
-71.43%1.80M
-311.76%-3.60M
621.05%13.70M
-75.18%3.50M
1160.00%6.30M
-82.29%1.70M
-38.71%1.90M
-54.37%14.10M
25.00%500.00K
17.07%9.60M
-53.03%3.10M
543.75%30.90M
-86.67%400.00K
82.22%8.20M
8.20%6.60M
-42.86%4.80M
2900.00%3.00M
-84.04%4.50M
-40.20%6.10M
-59.81%8.40M
-99.13%100.00K
6.42%28.20M
-68.42%10.20M
-18.99%20.90M
-73.86%11.50M
-7.99%26.50M
378.45%32.30M
174.47%25.80M
63.57%44.00M
20.50%28.80M
-167.44%-11.60M
-25.40%9.40M
60.12%26.90M
-37.43%23.90M
30.30%17.20M
48.24%12.60M
93.10%16.80M
124.71%38.20M
11.86%13.20M
-68.86%8.50M
443.75%8.70M
-86.62%17.00M
-28.05%11.80M
51.67%27.30M
-93.04%1.60M
--127.10M
--16.40M
--18.00M
--23.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
-143.49%-201.30M
847.37%184.60M
147.58%45.30M
-22.43%-199.80M
568.05%462.90M
81.29%-24.70M
31.85%-95.20M
52.32%-163.20M
60.23%-98.90M
-271.83%-132.00M
-142.80%-139.70M
-16.55%-342.30M
-0.44%-248.70M
-671.74%-35.50M
490.90%326.40M
-552.54%-293.70M
-593.56%-247.60M
-104.85%-4.60M
-40.34%-83.50M
255.26%64.90M
-563.64%-35.70M
158.73%94.90M
-142.77%-59.50M
43.67%-41.80M
104.53%7.70M
-321.98%-161.60M
1015.13%139.10M
27.04%-74.20M
-109.10%-170.00M
260.71%72.80M
-560.87%-15.20M
-324.01%-101.70M
11.44%-81.30M
-189.70%-45.30M
-103.92%-2.30M
202.48%45.40M
-120.14%-91.80M
488.46%50.50M
259.24%58.60M
34.95%-44.30M
51.62%-41.70M
-144.22%-13.00M
26.40%-36.80M
-3683.33%-68.10M
-65.13%-86.20M
133.33%29.40M
22.84%-50.00M
97.67%-1.80M
-616.83%-52.20M
-69.64%12.60M
21.07%-64.80M
-149.51%-77.10M
118.77%10.10M
--41.50M
---82.10M
---30.90M
---53.80M
-การเปลี่ยนแปลงในลูกหนี้
-92.16%26.20M
144.64%44.10M
63.34%-66.50M
-675.92%-148.20M
507.45%334.10M
-501.63%-98.80M
-477.71%-181.40M
72.04%-19.10M
245.89%55.00M
26.80%24.60M
-111.33%-31.40M
71.21%-68.30M
64.83%-37.70M
119.76%19.40M
753.77%277.20M
-1770.42%-237.20M
-982.83%-107.20M
-285.63%-98.20M
28.50%-42.40M
195.30%14.20M
-118.79%-9.90M
380.91%52.90M
-2180.77%-59.30M
-208.76%-14.90M
402.87%52.70M
-83.08%11.00M
93.32%-2.60M
411.36%13.70M
28.69%-17.40M
870.15%65.00M
-3436.36%-38.90M
75.96%-4.40M
46.02%-24.40M
-81.99%6.70M
-102.68%-1.10M
63.91%-18.30M
-9140.00%-45.20M
-51.25%37.20M
383.45%41.10M
-40.06%-50.70M
101.36%500.00K
13.88%76.30M
-480.00%-14.50M
-229.09%-36.20M
-11.82%-36.90M
98.81%67.00M
80.16%-2.50M
73.62%-11.00M
-122.97%-33.00M
-35.07%33.70M
-145.82%-12.60M
-269.03%-41.70M
-154.21%-14.80M
--51.90M
--27.50M
---11.30M
--27.30M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-132.39%-59.80M
9683.33%58.70M
332.14%39.00M
88.55%-8.90M
617.09%184.60M
102.23%600.00K
86.06%-16.80M
48.10%-77.70M
81.98%-35.70M
29.77%-26.90M
-871.77%-120.50M
-120.80%-149.70M
-69.75%-198.10M
25.34%-38.30M
31.11%-12.40M
-489.57%-67.80M
-177.86%-116.70M
-298.84%-51.30M
-2900.00%-18.00M
64.06%-11.50M
-115.38%-42.00M
214.63%25.80M
-102.01%-600.00K
-814.29%-32.00M
---19.50M
118.22%8.20M
396.04%29.90M
93.84%-3.50M
100.00%0.00
36.44%-45.00M
79.39%-10.10M
-373.33%-56.80M
-1595.92%-73.30M
-374.42%-70.80M
-5000.00%-49.00M
-55.84%-12.00M
118.15%4.90M
348.08%25.80M
104.81%1.00M
-16.67%-7.70M
22.19%-27.00M
64.01%-10.40M
-24.55%-20.80M
31.96%-6.60M
-459.68%-34.70M
-22.98%-28.90M
46.98%-16.70M
65.36%-9.70M
-16.98%-6.20M
-180.48%-23.50M
-282.08%-31.50M
7.89%-28.00M
77.16%-5.30M
--29.20M
--17.30M
---30.40M
---23.20M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-4.62%-38.50M
-26.61%91.30M
25.31%102.50M
-512.73%-67.40M
58.28%-36.80M
1064.34%124.40M
89.35%81.80M
86.97%-11.00M
-260.95%-88.20M
79.16%-12.90M
1389.66%43.20M
-66.47%-84.40M
6950.00%54.80M
-780.22%-61.90M
108.17%2.90M
-692.19%-50.70M
-108.08%-800.00K
127.74%9.10M
-15.64%-35.50M
-166.67%-6.40M
67.80%9.90M
-543.14%-32.80M
-45.50%-30.70M
70.00%-2.40M
1575.00%5.90M
57.85%-5.10M
-3.43%-21.10M
-128.57%-8.00M
71.43%-400.00K
64.52%-12.10M
-92.45%-20.40M
85.17%-3.50M
92.09%-1.40M
-2523.08%-34.10M
16.54%-10.60M
-165.17%-23.60M
-785.00%-17.70M
-125.00%-1.30M
43.56%-12.70M
-378.13%-8.90M
-151.28%-2.00M
842.86%5.20M
-67.91%-22.50M
-38.46%3.20M
175.00%3.90M
-170.00%-700.00K
4.29%-13.40M
200.00%5.20M
-113.94%-5.20M
-89.25%1.00M
53.18%-14.00M
73.33%-5.20M
23.51%37.30M
--9.30M
---29.90M
---19.50M
--30.20M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
17.97%-17.80M
80.47%-10.70M
-1.24%-16.30M
-13.10%-19.00M
19.93%-21.70M
4.36%-54.80M
23.70%-16.10M
-128.05%-16.80M
-181.14%-27.10M
-262.66%-57.30M
-140.27%-21.10M
213.45%59.90M
35.77%33.40M
-170.54%-15.80M
113.01%52.40M
-1603.23%-52.80M
259.74%24.60M
-5.49%22.40M
23.00%24.60M
-72.22%-3.10M
-1000.00%-15.40M
6.76%23.70M
381.69%20.00M
81.82%-1.80M
-128.00%-1.40M
100.00%22.20M
-294.44%-7.10M
27.21%-9.90M
72.41%5.00M
-54.69%11.10M
-200.00%-1.80M
-248.72%-13.60M
102.73%2.90M
476.92%24.50M
57.14%-600.00K
-152.70%-3.90M
-8941.67%-106.10M
76.79%-6.50M
93.99%-1.40M
324.24%7.40M
117.14%1.20M
-551.61%-28.00M
-2688.89%-23.30M
-180.49%-3.30M
-233.33%-7.00M
119.25%6.20M
107.32%900.00K
156.25%4.10M
---2.10M
-95.15%-32.20M
-547.37%-12.30M
114.41%1.60M
100.00%0.00
---16.50M
---1.90M
---11.10M
---18.80M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-60.30%239.10M
-4.35%554.50M
-10.11%418.70M
-49.12%184.30M
20.77%602.30M
-5.15%579.70M
-17.79%465.80M
-7.32%362.20M
21.96%498.70M
-16.42%611.20M
-43.48%566.60M
-7.13%390.80M
-14.56%408.90M
16.71%731.30M
123.30%1.00B
-13.77%420.80M
119.04%478.60M
56.49%626.60M
174.72%448.90M
215.86%488.00M
31.63%218.50M
336.64%400.40M
-32.54%163.40M
-30.59%154.50M
20.12%166.00M
-78.22%91.70M
-32.38%242.20M
-17.09%222.60M
-38.98%138.20M
87.70%421.00M
9.14%358.20M
-19.42%268.50M
8.63%226.50M
-2.22%224.30M
147.32%328.20M
219.77%333.20M
81.46%208.50M
45.93%229.40M
3.43%132.70M
2.56%104.20M
37.60%114.90M
-3.26%157.20M
39.00%128.30M
-32.98%101.60M
11.48%83.50M
27.95%162.50M
54.09%92.30M
174.64%151.60M
-12.09%74.90M
-7.03%127.00M
403.36%59.90M
-6.60%55.20M
24.56%85.20M
--136.60M
--11.90M
--59.10M
--68.40M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-85.84%20.90M
-71.19%43.70M
-71.38%46.20M
-49.25%71.50M
-36.87%147.60M
-60.62%151.70M
-61.56%161.40M
-64.19%140.90M
-30.52%233.80M
20.68%385.20M
54.04%419.90M
57.65%393.50M
148.34%336.50M
69.70%319.20M
143.61%272.60M
147.62%249.60M
75.52%135.50M
-11.15%188.10M
89.02%111.90M
34.40%100.80M
-40.66%77.20M
97.48%211.70M
-46.91%59.20M
-69.05%75.00M
-22.14%130.10M
16.40%107.20M
-8.61%111.50M
56.73%242.30M
58.39%167.10M
-45.70%92.10M
31.18%122.00M
133.89%154.60M
100.19%105.50M
220.00%169.60M
150.00%93.00M
28.35%66.10M
-25.56%52.70M
-20.78%53.00M
-42.06%37.20M
-30.97%51.50M
27.80%70.80M
69.37%66.90M
-2.28%64.20M
53.18%74.60M
19.65%55.40M
111.23%39.50M
30.62%65.70M
0.83%48.70M
56.95%46.30M
-66.96%18.70M
-34.51%50.30M
-15.56%48.30M
-49.23%29.50M
--56.60M
--76.80M
--57.20M
--58.10M
ค่าใช้จ่ายลงทุน
-85.16%21.90M
-56.07%69.10M
-73.11%46.30M
-49.39%78.20M
-36.90%147.60M
-59.72%157.30M
-60.23%172.20M
-64.12%154.50M
-30.84%233.90M
14.18%390.50M
47.58%433.00M
71.49%430.60M
94.59%338.20M
74.94%342.00M
162.20%293.40M
134.24%251.10M
124.55%173.80M
-9.70%195.50M
81.66%111.90M
42.93%107.20M
-41.50%77.40M
92.62%216.50M
-44.85%61.60M
-70.41%75.00M
-20.83%132.30M
-14.85%112.40M
-14.34%111.70M
63.55%253.50M
50.41%167.10M
-27.39%132.00M
39.76%130.40M
124.64%155.00M
110.02%111.10M
243.02%181.80M
150.81%93.30M
32.69%69.00M
-27.43%52.90M
-21.60%53.00M
-42.33%37.20M
-31.13%52.00M
12.50%72.90M
63.68%67.60M
-3.01%64.50M
54.71%75.50M
35.85%64.80M
105.47%41.30M
31.68%66.50M
0.21%48.80M
22.62%47.70M
-65.16%20.10M
-39.95%50.50M
-24.26%48.70M
-35.17%38.90M
--57.70M
--84.10M
--64.30M
--60.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-85.84%20.90M
-71.19%43.70M
-71.38%46.20M
-49.25%71.50M
-36.87%147.60M
-60.62%151.70M
-61.56%161.40M
-64.19%140.90M
-30.52%233.80M
20.68%385.20M
54.04%419.90M
57.65%393.50M
148.34%336.50M
69.70%319.20M
143.61%272.60M
147.62%249.60M
75.52%135.50M
68.40%188.10M
89.02%111.90M
34.40%100.80M
-40.66%77.20M
4.20%111.70M
-46.91%59.20M
-47.29%75.00M
-22.14%130.10M
16.40%107.20M
-8.61%111.50M
-7.96%142.30M
58.39%167.10M
-45.70%92.10M
31.18%122.00M
133.89%154.60M
100.19%105.50M
220.00%169.60M
150.00%93.00M
28.35%66.10M
-25.56%52.70M
-20.78%53.00M
-42.06%37.20M
-30.97%51.50M
27.80%70.80M
69.37%66.90M
-2.28%64.20M
53.18%74.60M
19.65%55.40M
111.23%39.50M
30.62%65.70M
0.83%48.70M
56.95%46.30M
-66.96%18.70M
-34.51%50.30M
-15.56%48.30M
-49.23%29.50M
--56.60M
--76.80M
--57.20M
--58.10M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--100.00M
--0.00
----
----
--0.00
--0.00
--100.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
100.00%0.00
---7.00M
100.00%0.00
--0.00
---117.50M
--0.00
---20.50M
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
143.61%172.60M
-100.00%0.00
--77.60M
--10.50M
---395.80M
--3.40M
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--21.50M
-93.94%200.00K
-1500.00%-21.00M
-1224.12%-862.00M
----
430.00%3.30M
-92.50%1.50M
-21800.00%-65.10M
100.00%0.00
85.29%-1.00M
100.92%20.00M
-70.00%300.00K
---800.00K
67.92%-6.80M
-30072.22%-2.17B
--1.00M
100.00%0.00
-3433.33%-21.20M
97.83%-7.20M
100.00%0.00
---2.90M
---600.00K
---332.20M
---90.90M
--0.00
----
----
----
----
----
----
--0.00
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-100.00%0.00
--0.00
-166.67%-100.00M
88.89%-50.00M
--50.00M
--0.00
1081.10%150.00M
-4600.00%-450.00M
100.00%0.00
-100.00%0.00
49.41%12.70M
426.32%10.00M
-5025.00%-225.50M
229.73%4.80M
120.73%8.50M
--1.90M
---4.40M
---3.70M
---41.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.60M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
105.30%800.00K
200.00%500.00K
-96.02%2.10M
-93.30%4.10M
-122.24%-15.10M
58.33%-500.00K
149.91%52.70M
-9.33%61.20M
--67.90M
-107.06%-1.20M
-243.48%-105.60M
206.13%67.50M
----
--17.00M
--73.60M
---63.60M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
2000.00%4.20M
--0.00
---5.00M
---200.00K
113.33%200.00K
--0.00
--0.00
--0.00
---1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--900.00K
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--10.20M
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
3075.00%23.80M
---67.70M
----
--21.20M
98.00%-800.00K
----
----
--0.00
---40.00M
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--76.80M
--0.00
--0.00
--11.50M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
92.23%-16.70M
66.58%-50.70M
-373.98%-151.20M
79.40%-121.70M
8.67%-214.90M
60.62%-151.70M
92.17%-31.90M
-54.08%-590.90M
58.13%-235.30M
-171.65%-385.20M
-54.18%-407.20M
-125.46%-383.50M
-334.31%-562.00M
75.87%-141.80M
-76.66%-264.10M
-68.75%-170.10M
-67.62%-129.40M
-177.56%-587.60M
-152.53%-149.50M
-36.03%-100.80M
28.91%-77.20M
-97.85%-211.70M
55.32%-59.20M
93.29%-74.10M
35.01%-108.60M
-14.32%-107.00M
-9.96%-132.50M
-381.60%-1.10B
-58.39%-167.10M
45.13%-93.60M
-65.07%-120.50M
-248.48%-229.30M
-91.47%-105.50M
-185.28%-170.60M
96.66%-73.00M
44.33%-65.80M
22.18%-55.10M
9.53%-59.80M
-2948.54%-2.19B
-63.03%-118.20M
-30.63%-70.80M
-19.75%-66.10M
83.65%-71.70M
16.57%-72.50M
-463.76%-54.20M
-212.20%-55.20M
-751.26%-438.40M
43.53%-86.90M
-60.79%14.90M
143.56%49.20M
13.88%-51.50M
-1038.41%-153.90M
134.48%38.00M
--20.20M
---59.80M
--16.40M
---110.20M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-15.24%-366.00M
-305.26%-823.90M
-63.55%-322.20M
-96.53%-300.10M
-142.81%-317.60M
52.96%-203.30M
-94.47%-197.00M
-70.42%-152.70M
-106.31%-130.80M
-233.23%-432.20M
-26.78%-101.30M
13.09%-89.60M
-10.65%-63.40M
-151.36%-129.70M
-7163.64%-79.90M
69.55%-103.10M
67.83%-57.30M
93.23%-51.60M
99.78%-1.10M
-21062.50%-338.60M
-117.29%-178.10M
-3911.58%-762.20M
-536.41%-510.40M
-100.19%-1.60M
1118.99%1.03B
90.91%-19.00M
41.16%-80.20M
829.32%823.40M
31.18%-101.10M
-3632.14%-209.00M
39.64%-136.30M
9.39%-112.90M
67.71%-146.90M
61.64%-5.60M
-109.63%-225.80M
-479.53%-124.60M
-922.25%-454.90M
51.50%-14.60M
3137.95%2.35B
-117.81%-21.50M
60.69%-44.50M
64.17%-30.10M
-131.95%-77.20M
532.62%120.70M
-195.56%-113.20M
-150.00%-84.00M
804.37%241.60M
31.78%-27.90M
41.26%-38.30M
59.81%-33.60M
30.99%-34.30M
70.97%-40.90M
-155.69%-65.20M
---83.60M
---49.70M
---140.90M
---25.50M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
75.00%-100.00K
-93775.00%-375.50M
0.00%-400.00K
20.00%-400.00K
55.56%-400.00K
99.68%-400.00K
77.78%-400.00K
97.50%-500.00K
-100.36%-900.00K
-538.97%-124.60M
58.14%-1.80M
-47.06%-20.00M
6263.41%252.70M
62.28%-19.50M
-4.88%-4.30M
95.02%-13.60M
97.34%-4.10M
93.19%-51.70M
99.20%-4.10M
-6255.81%-273.30M
-113.90%-154.10M
-5136.55%-759.30M
-1141.02%-511.30M
-100.49%-4.30M
14137.97%1.11B
-23.93%-14.50M
35.52%-41.20M
1199.75%873.20M
94.00%-7.90M
26.88%-11.70M
70.44%-63.90M
39.44%-79.40M
74.45%-131.70M
33.05%-16.00M
-109.22%-216.20M
-460.26%-131.10M
-1172.84%-515.50M
-77.04%-23.90M
10326.67%2.35B
-110.99%-23.40M
-25.78%-40.50M
-2150.00%-13.50M
-91.32%22.50M
1038.33%213.00M
-34.17%-32.20M
-102.02%-600.00K
2225.41%259.30M
37.64%-22.70M
64.07%-24.00M
149.92%29.70M
58.50%-12.20M
74.13%-36.40M
-167.20%-66.80M
---59.50M
---29.40M
---140.70M
---25.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-14.99%-339.00M
-124.03%-444.70M
-64.86%-319.00M
-105.54%-297.00M
-219.05%-294.80M
32.55%-198.50M
-107.62%-193.50M
-166.61%-144.50M
4.45%-92.40M
-233.67%-294.30M
-30.35%-93.20M
36.24%-54.20M
-1339.74%-96.70M
-1864.00%-88.20M
-1253.23%-71.50M
-1591.23%-85.00M
18.18%7.80M
-13.79%5.00M
-3.13%6.20M
46.15%5.70M
111.40%6.60M
-12.12%5.80M
186.49%6.40M
108.78%3.90M
14.35%-57.90M
103.40%6.60M
88.29%-7.40M
-34.14%-44.40M
---67.60M
-1690.16%-194.00M
-63300.00%-63.20M
-712.96%-33.10M
100.00%0.00
197.56%12.20M
-97.44%100.00K
58.82%5.40M
-630.56%-19.10M
125.15%4.10M
103.93%3.90M
102.68%3.40M
103.95%3.60M
74.09%-16.30M
-381.55%-99.20M
-1325.84%-126.90M
-370.10%-91.20M
-1597.62%-62.90M
15.57%-20.60M
-21.92%-8.90M
---19.40M
5.00%4.20M
-19.02%-24.40M
-417.39%-7.30M
----
--4.00M
---20.50M
--2.30M
--0.00
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-69.23%400.00K
300.00%400.00K
-42.86%400.00K
-86.11%500.00K
-81.69%1.30M
-94.12%100.00K
-58.82%700.00K
-52.00%3.60M
-27.55%7.10M
-41.38%1.70M
183.33%1.70M
368.75%7.50M
390.00%9.80M
107.14%2.90M
-73.91%600.00K
-92.52%1.60M
-55.56%2.00M
-72.00%1.40M
-60.34%2.30M
122.92%21.40M
73.08%4.50M
72.41%5.00M
107.14%5.80M
152.63%9.60M
-23.53%2.60M
314.29%2.90M
460.00%2.80M
-20.83%3.80M
--3.40M
--700.00K
--500.00K
--4.80M
รายได้จากการออกใบสำคัญแสดงสิทธิ
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
----
----
--242.50M
--0.00
----
-100.00%0.00
----
--0.00
----
--93.80M
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--85.20M
--0.00
--0.00
----
----
--0.00
--0.00
--52.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-20.09%-26.90M
15.91%-3.70M
9.68%-2.80M
64.94%-2.70M
40.27%-22.40M
66.92%-4.40M
50.79%-3.10M
50.00%-7.70M
91.88%-37.50M
39.55%-13.30M
-53.66%-6.30M
-242.22%-15.40M
-657.21%-461.90M
-348.98%-22.00M
-28.12%-4.10M
97.27%-4.50M
-99.35%-61.00M
43.68%-4.90M
41.82%-3.20M
-13633.33%-164.80M
-46.41%-30.60M
24.35%-8.70M
82.81%-5.50M
79.31%-1.20M
19.92%-20.90M
-150.00%-11.50M
-244.09%-32.00M
-427.27%-5.80M
-38.83%-26.10M
48.31%-4.60M
18.42%-9.30M
-83.33%-1.10M
-44.62%-18.80M
-93.48%-8.90M
-52.00%-11.40M
71.43%-600.00K
-41.30%-13.00M
-100.00%-4.60M
-294.74%-7.50M
89.34%-2.10M
17.86%-9.20M
50.00%-2.30M
9.52%-1.90M
-838.10%-19.70M
-148.89%-11.20M
93.44%-4.60M
-250.00%-2.10M
---2.10M
-104.55%-4.50M
-122.54%-70.10M
-20.00%-600.00K
100.00%0.00
58.49%-2.20M
---31.50M
---500.00K
---3.00M
---5.30M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-15.24%-366.00M
-305.26%-823.90M
-63.55%-322.20M
-96.53%-300.10M
-142.81%-317.60M
52.96%-203.30M
-94.47%-197.00M
-70.42%-152.70M
-106.31%-130.80M
-233.23%-432.20M
-26.78%-101.30M
13.09%-89.60M
-10.65%-63.40M
-151.36%-129.70M
-7163.64%-79.90M
69.55%-103.10M
67.83%-57.30M
93.23%-51.60M
99.78%-1.10M
-21062.50%-338.60M
-117.29%-178.10M
-3911.58%-762.20M
-536.41%-510.40M
-100.19%-1.60M
1118.99%1.03B
90.91%-19.00M
41.16%-80.20M
829.32%823.40M
31.18%-101.10M
-3632.14%-209.00M
39.64%-136.30M
9.39%-112.90M
67.71%-146.90M
61.64%-5.60M
-109.63%-225.80M
-479.53%-124.60M
-922.25%-454.90M
51.50%-14.60M
3137.95%2.35B
-117.81%-21.50M
60.69%-44.50M
64.17%-30.10M
-131.95%-77.20M
532.62%120.70M
-195.56%-113.20M
-150.00%-84.00M
804.37%241.60M
31.78%-27.90M
41.26%-38.30M
59.81%-33.60M
30.99%-34.30M
70.97%-40.90M
-155.69%-65.20M
---83.60M
---49.70M
---140.90M
---25.50M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-20.21%2.15B
0.06%2.47B
13.28%2.53B
5.68%2.77B
8.39%2.69B
-8.12%2.47B
-15.19%2.23B
-3.68%2.62B
-15.27%2.48B
8.83%2.69B
45.11%2.63B
62.78%2.72B
112.89%2.93B
77.79%2.47B
66.10%1.81B
59.87%1.67B
27.39%1.38B
-15.97%1.39B
-46.98%1.09B
-47.33%1.04B
20.95%1.08B
78.18%1.65B
129.20%2.06B
107.08%1.98B
-17.74%894.20M
-4.11%928.70M
3.62%899.10M
1.57%957.10M
12.47%1.09B
7.47%968.50M
-0.45%867.70M
29.28%942.30M
-5.98%966.60M
2.35%901.20M
48.21%871.60M
17.66%728.90M
66.47%1.03B
58.14%880.50M
1.99%588.10M
44.71%619.50M
20.70%617.60M
13.15%556.80M
-3.72%576.60M
-23.83%428.10M
0.43%511.70M
33.18%492.10M
51.20%598.90M
4.66%562.00M
4.64%509.50M
-12.32%369.50M
-23.50%396.10M
-7.43%537.00M
-25.43%486.90M
--421.40M
--517.80M
--580.10M
--652.90M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-300.42%-143.90M
-247.06%-325.00M
-123.23%-55.60M
38.58%-235.60M
-45.48%71.80M
207.39%221.00M
315.45%239.30M
-359.95%-383.60M
160.86%131.70M
-144.68%-205.80M
-91.24%57.60M
-157.24%-83.40M
-174.31%-216.40M
3670.54%460.60M
120.66%657.80M
199.79%145.70M
874.47%291.20M
97.75%-12.90M
173.44%298.10M
-38.25%48.60M
-103.46%-37.60M
-1561.74%-573.30M
-1471.28%-405.90M
235.69%78.70M
936.77%1.09B
-129.09%-34.50M
-70.63%29.60M
22.25%-58.00M
-434.98%-130.00M
147.08%118.60M
240.54%100.80M
-152.28%-74.60M
91.88%-24.30M
-67.48%48.00M
-89.88%29.60M
554.46%142.70M
-15847.37%-299.20M
142.76%147.60M
1576.77%292.40M
-121.14%-31.40M
102.27%1.90M
210.20%60.80M
81.46%-19.80M
302.44%148.50M
-259.24%-83.60M
-86.00%19.60M
-301.50%-106.80M
126.19%36.90M
4.79%52.50M
113.74%140.00M
72.41%-26.60M
-126.16%-140.90M
168.82%50.10M
--65.50M
---96.40M
---62.30M
---72.80M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-115.00%-300.00K
-32.43%-4.90M
-137.50%-900.00K
186.36%1.90M
322.22%2.00M
-1025.00%-3.70M
580.00%2.40M
-100.00%-2.20M
-1000.00%-900.00K
-50.00%400.00K
16.67%-500.00K
42.11%-1.10M
114.29%100.00K
366.67%800.00K
-200.00%-600.00K
---1.90M
12.50%-700.00K
-250.00%-300.00K
-166.67%-200.00K
100.00%0.00
-500.00%-800.00K
200.00%200.00K
200.00%300.00K
-133.33%-100.00K
--200.00K
-200.00%-200.00K
116.67%100.00K
133.33%300.00K
-100.00%0.00
300.00%200.00K
-400.00%-600.00K
-800.00%-900.00K
-30.43%1.60M
98.65%-100.00K
0.00%200.00K
-102.44%-100.00K
0.00%2.30M
-3600.00%-7.40M
-75.00%200.00K
415.38%4.10M
666.67%2.30M
94.59%-200.00K
134.78%800.00K
-1400.00%-1.30M
-70.00%300.00K
-42.31%-3.70M
-228.57%-2.30M
107.69%100.00K
112.66%1.00M
66.23%-2.60M
-158.33%-700.00K
-141.94%-1.30M
-43.64%-7.90M
---7.70M
--1.20M
--3.10M
---5.50M
ยอดเงินสดปลายงวด
-27.49%2.01B
-20.21%2.15B
0.06%2.47B
13.28%2.53B
5.68%2.77B
8.39%2.69B
-8.12%2.47B
-15.19%2.23B
-3.68%2.62B
-15.27%2.48B
8.83%2.69B
45.11%2.63B
62.78%2.72B
112.89%2.93B
77.79%2.47B
66.10%1.81B
59.87%1.67B
27.39%1.38B
-15.97%1.39B
-46.98%1.09B
-47.33%1.04B
20.95%1.08B
78.18%1.65B
129.20%2.06B
107.08%1.98B
-17.74%894.20M
-4.11%928.70M
3.62%899.10M
1.57%957.10M
14.53%1.09B
7.47%968.50M
-0.45%867.70M
29.28%942.30M
-7.67%949.20M
2.35%901.20M
48.21%871.60M
17.66%728.90M
66.47%1.03B
58.14%880.50M
1.99%588.10M
44.71%619.50M
20.70%617.60M
13.15%556.80M
-3.72%576.60M
-23.83%428.10M
0.43%511.70M
33.18%492.10M
51.20%598.90M
4.66%562.00M
4.64%509.50M
-12.32%369.50M
-23.50%396.10M
-7.43%537.00M
--486.90M
--421.40M
--517.80M
--580.10M
กระแสเงินสดอิสระ
-52.23%217.20M
14.91%485.40M
26.84%372.40M
-48.92%106.10M
71.71%454.70M
91.39%422.40M
119.76%293.60M
621.86%207.70M
274.54%264.80M
-43.31%220.70M
-81.16%133.60M
-123.45%-39.80M
-76.80%70.70M
-9.70%389.30M
110.39%709.00M
-55.44%169.70M
116.02%304.80M
134.42%431.10M
231.04%337.00M
378.99%380.80M
318.69%141.10M
988.41%183.90M
-21.99%101.80M
357.28%79.50M
216.61%33.70M
-107.16%-20.70M
-42.71%130.50M
-127.22%-30.90M
-125.04%-28.90M
580.00%289.00M
-3.02%227.80M
-57.04%113.50M
-25.84%115.40M
-75.91%42.50M
145.97%234.90M
406.13%264.20M
270.48%155.60M
96.88%176.40M
49.69%95.50M
100.00%52.20M
124.60%42.00M
-26.07%89.60M
147.29%63.80M
-74.61%26.10M
-31.25%18.70M
13.38%121.20M
174.47%25.80M
1481.54%102.80M
-41.25%27.20M
35.49%106.90M
113.02%9.40M
225.00%6.50M
451.19%46.30M
--78.90M
---72.20M
---5.20M
--8.40M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน