ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-td
/

Toronto-Dominion Bank

เพิ่มลงในรายการติดตาม

119.490USD

-0.090-0.08%

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

199.80Bมูลค่าตลาด

13.15P/E TTM

Toronto-Dominion Bank

119.490

-0.090-0.08%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Toronto-Dominion Bank ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-12.28%7.43B

126.42%9.20B

-111.87%-6.74B

-116.42%-15.78B

120.25%8.47B

-135.05%-34.82B

430.92%56.83B

67.86%-7.29B

109.70%3.85B

-498.18%-14.82B

454.95%10.70B

-255.03%-22.68B

-348.28%-39.65B

-83.59%3.72B

-87.51%1.93B

509.96%14.63B

36.24%-8.85B

-37.44%22.67B

-12.87%15.45B

-94.80%2.40B

-113.85%-13.87B

354.82%36.24B

2830.48%17.73B

1278.27%46.16B

8188.95%100.15B

417.21%7.97B

-56.47%605.03M

-43.98%3.35B

74.04%-1.24B

-244.51%-2.51B

-81.07%1.39B

361.08%5.98B

-179.35%-4.77B

-75.67%1.74B

795.02%7.34B

-111.55%-2.29B

1067.55%6.01B

-40.34%7.14B

-68.14%820.25M

393.52%19.83B

291.09%514.80M

-22.17%11.98B

-41.37%2.57B

-70.43%4.02B

97.57%-269.40M

-6.06%15.39B

-37.05%4.39B

67.90%13.58B

-200.02%-11.09B

5274.54%16.38B

509.25%6.98B

7.23%8.09B

544.84%11.08B

-95.71%304.77M

--1.15B

--7.55B

---2.49B

--7.10B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-61.59%3.08B

52.80%2.96B

-9.34%2.35B

1925.26%2.43B

330.10%8.03B

-7.01%1.93B

21.82%2.59B

-106.09%-132.94M

-24.00%1.87B

78.76%2.08B

-57.15%2.13B

-12.26%2.18B

-17.65%2.46B

-60.47%1.16B

494.49%4.97B

-11.03%2.49B

-22.70%2.98B

13.19%2.94B

-78.26%835.42M

36.22%2.80B

200.97%3.86B

-4.54%2.60B

44.52%3.84B

-32.87%2.05B

-56.20%1.28B

23.16%2.72B

-3.29%2.66B

4.14%3.06B

3.01%2.93B

-16.30%2.21B

5.75%2.75B

3.81%2.94B

38.87%2.84B

13.11%2.64B

21.10%2.60B

24.52%2.83B

5.49%2.05B

14.18%2.34B

33.80%2.15B

8.27%2.27B

9.53%1.94B

3.35%2.05B

-13.68%1.60B

-6.53%2.10B

-20.80%1.77B

-8.53%1.98B

6.79%1.86B

33.35%2.24B

14.87%2.24B

4.09%2.16B

-1.82%1.74B

-16.26%1.68B

-2.24%1.95B

17.14%2.08B

--1.77B

--2.01B

--1.99B

--1.78B

ขาดทุนจากการดำเนินงาน

5.63%407.11M

8.33%399.18M

5.64%409.86M

6.28%384.06M

7.55%385.42M

0.24%368.47M

4.19%387.96M

-1.07%361.37M

2.03%358.37M

15.94%367.59M

8.03%372.36M

9.78%365.27M

2.42%351.25M

-7.58%317.05M

-7.05%344.70M

-10.03%332.71M

-23.81%342.94M

-25.35%343.06M

-25.01%370.86M

-3.52%369.82M

21.69%450.10M

24.80%459.56M

72.81%494.56M

47.59%383.30M

44.86%369.89M

43.02%368.24M

3.85%286.19M

0.32%259.71M

-7.60%255.34M

-0.75%257.48M

7.03%275.58M

-4.13%258.88M

16.44%276.35M

9.23%259.43M

-2.06%257.48M

4.46%270.03M

-6.39%237.34M

-0.83%237.51M

7.43%262.90M

8.31%258.51M

113.03%253.55M

109.56%239.49M

-12.94%244.72M

-0.68%238.69M

-53.06%119.02M

-55.10%114.28M

8.10%281.10M

-1.53%240.33M

3.24%253.54M

6.61%254.54M

3.51%260.05M

2.61%244.06M

4.14%245.58M

-3.55%238.77M

--251.24M

--237.86M

--235.82M

--247.56M

ภาษีเงินได้รอการรับรู้

39.50%-199.56M

742.39%311.45M

329.17%145.46M

-149.00%-320.05M

37.97%-329.84M

1.77%-48.48M

65.57%-63.47M

33.13%-128.53M

-14.19%-531.72M

39.01%-49.36M

-152.79%-184.34M

39.41%-192.21M

-296.28%-465.64M

-173.29%-80.92M

351.73%349.17M

-94.36%-317.24M

45.28%237.24M

-17.69%110.41M

122.85%77.30M

-0.09%-163.22M

141.46%163.30M

42.53%134.14M

-456.98%-338.26M

-7120.85%-163.07M

-483.10%-393.87M

-12.12%94.11M

-284.08%-60.73M

97.88%-2.26M

36.02%-67.55M

-79.78%107.09M

-7.31%-15.81M

-208.77%-106.33M

3.17%-105.57M

223.88%529.76M

-123.64%-14.74M

441.35%97.76M

-179.48%-109.03M

282.88%163.57M

--62.35M

83.50%-28.64M

-45.50%137.18M

67.47%-89.44M

----

-227.33%-173.52M

821.08%251.71M

-601.06%-274.91M

53.71%-122.98M

144.99%136.28M

-116.13%-34.91M

528.09%54.87M

-426.63%-265.68M

-7414.53%-302.94M

89.86%216.46M

-79.50%8.74M

---50.45M

---4.03M

--114.01M

--42.61M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

---10.84B

----

---133.49M

---126.27M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-46.02%3.52B

112.86%4.84B

-119.37%-10.39B

-126.86%-18.77B

378.09%6.52B

-109.22%-37.59B

602.68%53.67B

67.52%-8.27B

103.20%1.36B

-997.36%-17.97B

344.72%7.64B

-309.29%-25.47B

-248.85%-42.61B

-89.70%2.00B

-121.58%-3.12B

3576.01%12.17B

31.15%-12.22B

-40.98%19.44B

0.19%14.46B

-100.82%-350.10M

-118.33%-17.74B

665.00%32.94B

624.43%14.43B

21791.36%42.46B

2171.06%96.79B

179.27%4.31B

-38.38%-2.75B

-107.27%-195.72M

42.25%-4.67B

-162.23%-5.43B

-146.39%-1.99B

146.32%2.69B

-317.60%-8.09B

-150.85%-2.07B

314.29%4.29B

-134.22%-5.81B

262.75%3.72B

-57.12%4.07B

-117.76%-2.00B

878.26%16.98B

10.22%-2.28B

-29.73%9.50B

437.10%11.26B

-83.96%1.74B

81.54%-2.55B

-1.26%13.52B

-57.36%2.10B

72.08%10.82B

-258.20%-13.79B

865.29%13.69B

418.12%4.92B

22.25%6.29B

265.05%8.72B

-135.50%-1.79B

---1.55B

--5.14B

---5.28B

--5.04B

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

2115.36%5.23B

-106.28%-5.69B

-103.93%-328.89M

94.84%-205.85M

130.77%236.02M

-208.17%-2.76B

236.87%8.36B

-226.82%-3.99B

-150.21%-766.99M

86.37%-894.29M

54.03%2.48B

-145.03%-1.22B

8.50%1.53B

-251.83%-6.56B

152.03%1.61B

-139.77%-498.30M

-45.64%1.41B

202.02%4.32B

-206.38%-3.10B

401.70%1.25B

192.99%2.59B

-321.03%-4.24B

55.06%2.91B

-268.20%-415.30M

-440.43%-2.78B

39.18%-1.01B

146.71%1.88B

120.35%246.91M

1339.69%817.99M

-170.15%-1.65B

-60.08%761.24M

---1.21B

97.52%-65.98M

-158.27%-612.34M

--1.91B

----

---2.66B

--1.05B

----

--1.03B

---202.58M

---354.71M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-5.06%1.18B

-72.81%216.41M

65.98%2.28B

162.76%1.01B

27.93%1.24B

-38.93%795.82M

332.80%1.37B

50.90%383.40M

58.57%970.94M

290.28%1.30B

-268.99%-590.62M

421.20%254.07M

200.78%612.30M

-460.26%-684.86M

-48.56%-160.07M

198.13%48.75M

-651.12%-607.58M

76.34%-122.24M

-113.98%-107.75M

-112.88%-49.68M

-81.43%110.25M

-2570.60%-516.71M

369.96%770.61M

201.30%385.58M

67.33%593.71M

102.70%20.91M

1775.16%163.97M

152.73%127.97M

2756.66%354.81M

18.41%-775.48M

95.65%-9.79M

66.31%-242.70M

-94.45%12.42M

-84.97%-950.45M

71.48%-224.91M

-161.43%-720.35M

147.49%223.99M

46.65%-513.85M

---788.70M

-100.79%-275.54M

97.01%-471.64M

-477.79%-963.12M

----

95.94%35.00B

-14.80%-15.76B

109.20%254.93M

7.80%-2.37B

13.22%17.86B

-300.61%-13.73B

-158.70%-2.77B

-391.91%-2.57B

457.31%15.78B

242.66%6.85B

-30.71%-1.07B

--881.85M

---4.42B

--2.00B

---819.81M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-12.28%7.43B

126.42%9.20B

-111.87%-6.74B

-116.42%-15.78B

120.25%8.47B

-135.05%-34.82B

430.92%56.83B

67.86%-7.29B

109.70%3.85B

-498.18%-14.82B

454.95%10.70B

-255.03%-22.68B

-348.28%-39.65B

-83.59%3.72B

-87.51%1.93B

509.96%14.63B

36.24%-8.85B

-37.44%22.67B

-12.87%15.45B

-94.80%2.40B

-113.85%-13.87B

354.82%36.24B

2830.48%17.73B

1278.27%46.16B

8188.95%100.15B

417.21%7.97B

-56.47%605.03M

-43.98%3.35B

74.04%-1.24B

-244.51%-2.51B

-81.07%1.39B

361.08%5.98B

-179.35%-4.77B

-75.67%1.74B

795.02%7.34B

-111.55%-2.29B

1067.55%6.01B

-40.34%7.14B

-68.14%820.25M

393.52%19.83B

291.09%514.80M

-22.17%11.98B

-41.37%2.57B

-70.43%4.02B

97.57%-269.40M

-6.06%15.39B

-37.05%4.39B

67.90%13.58B

-200.02%-11.09B

5274.54%16.38B

509.25%6.98B

7.23%8.09B

544.84%11.08B

-95.71%304.77M

--1.15B

--7.55B

---2.49B

--7.10B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

43.90%452.83M

12.78%388.21M

-10.24%456.43M

0.25%418.24M

1.66%314.69M

-0.79%344.23M

24.48%508.49M

10.21%417.19M

13.18%309.56M

17.04%346.96M

19.02%408.49M

92.60%378.53M

-13.96%273.52M

12.88%296.45M

22.79%343.21M

-12.85%196.53M

109.56%317.88M

9.56%262.62M

-61.76%279.51M

-5.15%225.52M

-43.43%151.69M

51.37%239.70M

345.78%730.95M

179.49%237.75M

23.72%268.15M

20.51%158.35M

-16.56%163.97M

-36.91%85.06M

24.09%216.75M

327.92%131.40M

-16.92%196.52M

217.67%134.83M

-6.18%174.66M

-467.56%-57.65M

-7.65%236.54M

-148.54%-114.58M

200.23%186.16M

-94.59%15.68M

--256.14M

-11.49%236.07M

-234.71%-185.73M

-31.59%289.75M

----

175.87%266.73M

-211.86%-55.49M

39.32%423.56M

34.80%298.66M

-56.30%96.69M

-74.06%49.60M

296.48%304.01M

-12.52%221.55M

1.64%221.27M

80.03%191.23M

-68.11%76.68M

--253.25M

--217.70M

--106.22M

--240.46M

ค่าใช้จ่ายลงทุน

43.90%452.83M

12.78%388.21M

-10.24%456.43M

0.25%418.24M

1.66%314.69M

-0.79%344.23M

24.48%508.49M

10.21%417.19M

13.18%309.56M

17.04%346.96M

19.02%408.49M

92.60%378.53M

-13.96%273.52M

12.88%296.45M

22.79%343.21M

-12.85%196.53M

109.56%317.88M

9.56%262.62M

-61.76%279.51M

-5.15%225.52M

-43.43%151.69M

51.37%239.70M

345.78%730.95M

179.49%237.75M

23.72%268.15M

20.51%158.35M

-16.56%163.97M

-36.91%85.06M

24.09%216.75M

--131.40M

-16.92%196.52M

--134.83M

-6.18%174.66M

----

-7.65%236.54M

----

--186.16M

-94.59%15.68M

--256.14M

-11.49%236.07M

----

-31.59%289.75M

----

175.87%266.73M

----

39.32%423.56M

34.80%298.66M

-56.30%96.69M

-74.06%49.60M

296.48%304.01M

-12.52%221.55M

1.64%221.27M

80.03%191.23M

-68.11%76.68M

--253.25M

--217.70M

--106.22M

--240.46M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

-61.76%279.51M

-5.15%225.52M

-43.43%151.69M

51.37%239.70M

345.78%730.95M

179.49%237.75M

23.72%268.15M

20.51%158.35M

-16.56%163.97M

-36.91%85.06M

24.09%216.75M

327.92%131.40M

-16.92%196.52M

217.67%134.83M

-6.18%174.66M

-467.56%-57.65M

-7.65%236.54M

-148.54%-114.58M

200.23%186.16M

-94.59%15.68M

--256.14M

-11.49%236.07M

-234.71%-185.73M

-31.59%289.75M

----

175.87%266.73M

-211.86%-55.49M

39.32%423.56M

34.80%298.66M

-56.30%96.69M

-74.06%49.60M

296.48%304.01M

-12.52%221.55M

1.64%221.27M

80.03%191.23M

-68.11%76.68M

--253.25M

--217.70M

--106.22M

--240.46M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-99.28%17.20M

--96.74M

--14.89B

-100.00%0.00

--2.39B

100.00%0.00

--51.57M

-100.00%0.00

---89.84M

---368.12M

----

9749.31%1.85B

100.00%0.00

--0.00

-100.00%0.00

--18.74M

---1.48B

----

--19.05M

--0.00

----

100.00%0.00

--0.00

---3.01M

--0.00

---407.11M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

55.24%-4.87B

-132.51%-2.56B

240.12%5.57B

-90.46%1.38B

-295.18%-10.89B

294.47%7.88B

-198.02%-3.97B

18.15%14.46B

-41.50%5.58B

27.74%2.00B

283.04%4.05B

212.04%12.24B

145.83%9.54B

110.06%1.56B

85.16%-2.21B

42.94%-10.92B

-151.53%-20.81B

-265.59%-15.54B

-23.46%-14.93B

41.19%-19.14B

55.63%-8.27B

10032.63%9.38B

-99.32%-12.09B

-2251.91%-32.54B

-2749.60%-18.64B

-98.19%92.62M

-188.68%-6.07B

118.69%1.51B

111.17%703.68M

213.34%5.12B

-70.98%6.84B

-13.10%-8.09B

-81.14%-6.30B

0.78%-4.52B

399.69%23.58B

25.21%-7.15B

-866.31%-3.48B

4.29%-4.55B

--4.72B

23.59%-9.57B

85.53%-359.90M

67.37%-4.75B

----

28.32%-12.52B

-84.07%-2.49B

-268.17%-14.57B

109.50%9.28B

-141.79%-17.47B

80.38%-1.35B

-133.02%-3.96B

434.99%4.43B

-53.79%-7.22B

-275.43%-6.89B

180.45%11.98B

---1.32B

---4.70B

--3.93B

---14.90B

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

135.19%2.52B

-118.73%-5.07B

110.14%5.58B

681.47%17.95B

9.85%-7.15B

73.67%27.04B

-472.20%-55.05B

-121.35%-3.09B

-125.84%-7.94B

401.33%15.57B

-2329.12%-9.62B

600.19%14.46B

4.12%30.71B

-122.02%-5.17B

-119.04%-396.07M

-116.75%-2.89B

24.00%29.50B

94.73%-2.33B

201.74%2.08B

253.41%17.25B

129.04%23.79B

-597.39%-44.14B

-129.56%-2.05B

-139.27%-11.25B

-3528.72%-81.90B

-776.29%-6.33B

175.23%6.92B

-178.30%-4.70B

-80.27%2.39B

-114.74%-722.32M

-48.54%-9.20B

20.91%6.00B

7420.96%12.10B

5757.82%4.90B

-945.38%-6.19B

196.54%4.96B

-81.95%160.94M

98.09%-86.64M

-75.08%732.37M

-125.31%-5.14B

-78.35%891.65M

15.08%-4.54B

140.95%2.94B

13.67%-2.28B

-60.49%4.12B

67.48%-5.34B

41.03%-7.18B

-392.70%-2.64B

175.51%10.42B

-109.21%-16.43B

-303.75%-12.17B

-152.40%-536.56M

173.68%3.78B

-760.89%-7.85B

---3.01B

--1.02B

---5.14B

--1.19B

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

19.03%-2.81B

-123.18%-8.02B

118.74%10.71B

73.48%19.00B

-30.21%-3.47B

100.18%34.58B

-856.27%-57.14B

-58.23%10.95B

-106.73%-2.67B

542.93%17.27B

-439.04%-5.98B

287.21%26.23B

373.29%39.61B

78.49%-3.90B

91.54%-1.11B

-289.54%-14.01B

-45.52%8.37B

48.17%-18.13B

11.83%-13.11B

91.83%-3.60B

115.24%15.36B

-446.92%-34.98B

-2261.85%-14.87B

-1243.93%-44.03B

-3605.82%-100.81B

-265.81%-6.40B

126.95%687.77M

-47.39%-3.28B

-48.93%2.88B

768.55%3.86B

-114.88%-2.55B

-7.15%-2.22B

260.73%5.63B

109.54%444.06M

230.13%17.15B

86.12%-2.07B

-588.23%-3.50B

51.44%-4.65B

76.73%5.19B

0.82%-14.94B

-57.47%717.48M

52.88%-9.58B

62.65%2.94B

25.43%-15.07B

-81.30%1.69B

1.70%-20.34B

122.69%1.81B

-153.17%-20.21B

373.98%9.02B

-610.07%-20.69B

-73.45%-7.96B

-105.15%-7.98B

-150.17%-3.29B

129.08%4.06B

---4.59B

---3.89B

---1.32B

---13.95B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

11.97%-4.93B

-1076.40%-1.95B

-767.54%-2.57B

4.18%-2.86B

-334.92%-5.60B

107.60%199.47M

94.54%-296.68M

1.93%-2.99B

-1191.29%-1.29B

-193.99%-2.63B

-578.19%-5.43B

-421.14%-3.04B

83.98%-99.73M

76.38%-893.04M

151.40%1.14B

-147.40%-584.18M

65.04%-622.46M

-193.49%-3.78B

-8.13%-2.21B

163.08%1.23B

-352.07%-1.78B

9.70%-1.29B

-45.69%-2.04B

-5422.25%-1.95B

158.13%706.34M

11.44%-1.43B

-362.64%-1.40B

98.71%-35.38M

-72.01%-1.22B

25.19%-1.61B

102.16%533.85M

-176.06%-2.74B

51.80%-706.41M

15.67%-2.15B

-323.88%-24.66B

176.62%3.61B

-46.74%-1.47B

-3.87%-2.55B

-0.13%-5.82B

-141.34%-4.71B

23.43%-998.77M

-150.41%-2.46B

11.04%-5.81B

66.58%11.39B

-162.39%-1.30B

36.93%4.88B

-555.00%-6.53B

5473.39%6.84B

126.51%2.09B

177.31%3.56B

-63.23%1.44B

96.64%-127.26M

-294.79%-7.89B

-169.75%-4.61B

--3.90B

---3.78B

--4.05B

--6.61B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

86.85%-308.42M

-109.51%-123.56M

-138.50%-379.76M

90.06%-121.47M

-304.60%-2.35B

1023.49%1.30B

169.89%986.31M

-853.79%-1.22B

1030.63%1.15B

-85.70%-140.70M

-735.09%-1.41B

-14.21%-128.14M

-0.22%-123.19M

24.94%-75.77M

-91.55%-169.00M

14.29%-112.19M

-8.25%-122.93M

5.09%-100.95M

89.90%-88.23M

89.50%-130.89M

-105.50%-113.56M

31.21%-106.36M

-1185.22%-873.25M

-200.73%-1.25B

13339.79%2.06B

-562.65%-154.62M

-93.78%80.47M

359.91%1.24B

-164.78%-15.59M

102.32%33.42M

105.67%1.29B

-111.86%-476.15M

424.46%24.06M

14.54%-1.44B

-290.73%-22.83B

202.38%4.01B

97.32%-7.42M

16.09%-1.69B

-11.17%-5.84B

-132.28%-3.92B

65.70%-276.66M

-138.62%-2.01B

4.56%-5.25B

64.69%12.15B

-123.71%-806.59M

11.98%5.20B

-323.17%-5.51B

786.71%7.38B

147.02%3.40B

210.77%4.65B

-43.66%2.47B

125.37%831.91M

-262.32%-7.24B

-159.39%-4.19B

--4.38B

---3.28B

--4.46B

--7.06B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-5.18%-1.89B

-5547.27%-1.72B

-5056.66%-1.38B

-42.94%-1.11B

-117.06%-1.80B

97.46%-30.48M

101.16%27.81M

-0.49%-778.55M

-3635.52%-829.63M

-12648.31%-1.20B

-13536.62%-2.40B

-750.17%-774.73M

102.02%23.47M

101.69%9.56M

-57.62%17.87M

1044.48%119.16M

-1693.96%-1.16B

-600.40%-567.03M

54.91%42.16M

17.22%-12.62M

122.16%72.94M

70.39%-80.96M

105.83%27.22M

97.53%-15.24M

-46.85%-329.19M

-15.36%-273.38M

-1509.19%-466.86M

46.08%-616.53M

-312.53%-224.17M

-282.14%-236.97M

106.67%33.13M

-680.06%-1.14B

91.49%-54.34M

223.54%130.10M

-1505.95%-496.35M

1440.38%197.12M

-1458.40%-638.58M

62.70%-105.31M

--35.30M

-315.64%-14.71M

-72.56%47.01M

-352.96%-282.36M

----

105.83%6.82M

79.30%171.29M

-316.58%-62.34M

-48.31%69.40M

59.22%-116.94M

123.68%95.54M

-57.64%28.78M

129.40%134.25M

-4165.18%-286.80M

-50.75%42.71M

508.75%67.94M

--58.52M

--7.06M

--86.73M

--11.16M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

--0.00

-100.00%0.00

13832.24%596.16M

-191.70%-254.58M

100.00%0.00

--171.77M

101.45%4.28M

--277.63M

---254.93M

----

-110.20%-294.94M

-100.00%0.00

100.00%0.00

--2.89B

-55.13%617.46M

214.29%663.17M

---788.64M

100.00%0.00

--1.38B

---580.24M

--0.00

---121.31M

-100.00%0.00

--0.00

-100.00%0.00

273.91%334.99M

-100.00%0.00

--262.80M

--108.43M

-169.48%-192.62M

--268.59M

----

-100.00%0.00

--277.24M

--0.00

----

--745.14M

100.00%0.00

-100.00%0.00

30.20%512.97M

----

-124.42%-81.84M

110.63%65.94M

193.20%393.99M

---373.33M

--335.17M

---620.06M

---422.74M

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

87.57%2.73B

-91.69%103.09M

7.34%1.41B

8.65%1.37B

7.75%1.45B

-3.39%1.24B

-0.53%1.32B

-41.04%1.26B

--1.35B

55.38%1.28B

-17.63%1.32B

77.19%2.14B

--0.00

-64.42%826.84M

-25.78%1.61B

--1.21B

-100.00%0.00

111.12%2.32B

101.10%2.16B

-100.00%0.00

12.78%1.16B

10.24%1.10B

5.88%1.08B

-30.21%691.91M

5.42%1.03B

10.68%998.66M

14.32%1.02B

7.95%991.42M

4.79%975.36M

8.96%902.32M

6.77%888.49M

7.12%918.41M

16.52%930.76M

11.89%828.14M

13.28%832.17M

14.20%857.37M

6.86%798.78M

12.51%740.16M

8.05%734.62M

13.49%750.77M

4.92%747.53M

3.41%657.85M

-5.15%679.87M

-9.63%661.51M

-6.66%712.51M

-5.19%636.14M

2.90%716.80M

9.81%732.04M

9.53%763.37M

42.54%670.98M

47.20%696.58M

47.32%666.67M

52.50%696.95M

-3.94%470.74M

--473.21M

--452.53M

--457.03M

--490.06M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

--0.00

----

--0.00

----

100.00%0.00

40.42%-8.35M

32.79%-13.55M

40.32%-13.87M

32.72%-13.97M

35.26%-14.02M

7.43%-20.16M

-3.53%-23.24M

3.76%-20.77M

-1.05%-21.66M

-117.47%-21.78M

-5.79%-22.45M

4.17%-21.58M

0.66%-21.44M

2938.16%124.66M

14.66%-21.22M

5.72%-22.52M

-9.05%-21.58M

99.06%-4.39M

-336.33%-24.86M

-715.13%-23.88M

-103.87%-19.79M

-675.36%-469.40M

90.42%-5.70M

109.96%3.88M

-147.83%-9.71M

---60.54M

---59.46M

---38.98M

--20.29M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

11.97%-4.93B

-1076.40%-1.95B

-767.54%-2.57B

4.18%-2.86B

-334.92%-5.60B

107.60%199.47M

94.54%-296.68M

1.93%-2.99B

-1191.29%-1.29B

-193.99%-2.63B

-578.19%-5.43B

-421.14%-3.04B

83.98%-99.73M

76.38%-893.04M

151.40%1.14B

-147.40%-584.18M

65.04%-622.46M

-193.49%-3.78B

-8.13%-2.21B

163.08%1.23B

-352.07%-1.78B

9.70%-1.29B

-45.69%-2.04B

-5422.25%-1.95B

158.13%706.34M

11.44%-1.43B

-362.64%-1.40B

98.71%-35.38M

-72.01%-1.22B

25.19%-1.61B

102.16%533.85M

-176.06%-2.74B

51.80%-706.41M

15.67%-2.15B

-323.88%-24.66B

176.62%3.61B

-46.74%-1.47B

-3.87%-2.55B

-0.13%-5.82B

-141.34%-4.71B

23.43%-998.77M

-150.41%-2.46B

11.04%-5.81B

66.58%11.39B

-162.39%-1.30B

36.93%4.88B

-555.00%-6.53B

5473.39%6.84B

126.51%2.09B

177.31%3.56B

-63.23%1.44B

96.64%-127.26M

-294.79%-7.89B

-169.75%-4.61B

--3.90B

---3.78B

--4.05B

--6.61B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-3.52%4.56B

23.18%5.49B

-23.49%3.95B

-13.64%4.00B

2.52%4.73B

-9.95%4.46B

-5.56%5.17B

-8.48%4.63B

-9.98%4.61B

-21.34%4.95B

29.52%5.47B

16.14%5.06B

-6.52%5.12B

34.56%6.29B

-6.99%4.22B

-3.33%4.36B

5.81%5.48B

-8.56%4.68B

7.96%4.54B

11.70%4.51B

40.53%5.18B

40.83%5.12B

10.57%4.21B

7.05%4.04B

13.36%3.69B

1.00%3.63B

-8.81%3.80B

16.61%3.77B

7.52%3.25B

16.25%3.60B

30.79%4.17B

-23.44%3.23B

8.80%3.02B

6.02%3.09B

18.19%3.19B

65.76%4.22B

12.58%2.78B

25.17%2.92B

-0.37%2.70B

14.18%2.55B

5.91%2.47B

4.90%2.33B

-0.49%2.71B

-15.65%2.23B

-11.70%2.33B

-31.00%2.22B

-5.45%2.72B

-8.43%2.65B

-13.27%2.64B

-3.42%3.22B

-4.53%2.88B

-7.15%2.89B

8.84%3.04B

6.17%3.33B

--3.02B

--3.11B

--2.80B

--3.14B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

58.96%-311.32M

-1224.40%-895.60M

348.07%1.43B

-98.31%11.64M

-4065.77%-758.57M

127.87%79.65M

-11.80%-576.24M

71.16%688.21M

78.22%-18.21M

75.22%-285.82M

-124.02%-515.41M

1167.47%402.09M

92.20%-83.60M

-236.69%-1.15B

2310.63%2.15B

-59.36%31.72M

-142.89%-1.07B

645.21%843.85M

-88.94%89.01M

-9.34%78.06M

-370.91%-440.98M

-198.67%-154.77M

811.54%804.82M

3712.88%86.11M

-65.08%162.78M

158.34%156.86M

81.36%-113.11M

-99.78%2.26M

99.50%466.15M

-360.17%-268.87M

-451.07%-606.88M

211.60%1.04B

-79.31%233.66M

50.80%-58.43M

-146.69%-110.13M

-498.28%-927.88M

1565.60%1.13B

-421.33%-118.75M

179.49%235.86M

-48.50%232.97M

83.33%67.82M

-60.81%36.96M

-6.22%-296.73M

117.38%452.38M

4126.99%36.99M

114.83%94.30M

-157.89%-279.34M

776.53%208.10M

98.99%-918.61K

-118.39%-635.91M

6.99%482.54M

124.04%23.74M

-143.15%-91.24M

-26.98%-291.18M

--451.01M

---98.77M

--211.46M

---229.30M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

98.18%-2.90M

-204.42%-133.79M

33.96%37.26M

37.12%13.09M

-280.98%-159.51M

209.40%128.13M

-84.91%27.81M

109.68%9.55M

44.81%88.13M

-43.44%-117.13M

-2.90%184.34M

-1721.95%-98.68M

115.93%60.86M

-197.68%-81.65M

558.78%189.85M

-112.49%-5.42M

118.79%28.19M

165.83%83.60M

-195.64%-41.38M

147.43%43.37M

-226.66%-150.03M

-1233.47%-126.99M

-268.76%-14.00M

-158.45%-91.44M

170.47%118.45M

468.78%11.20M

-118.00%-3.80M

-248.13%-35.38M

-44.69%43.79M

96.52%-3.04M

-65.15%21.08M

113.93%23.88M

-9.53%79.18M

-53.72%-87.25M

54.87%60.49M

-391.51%-171.47M

152.82%87.52M

-155.65%-56.76M

5207.43%39.06M

-47.55%58.82M

-116.88%-165.69M

-38.93%102.00M

-101.45%-764.76K

1317.91%112.15M

-168.28%-76.40M

49.76%167.03M

60.41%52.71M

-122.55%-9.21M

-686.74%-28.48M

349.80%111.53M

565.22%32.86M

39.71%40.84M

116.60%4.85M

-466.70%-44.65M

---7.06M

--29.23M

---29.23M

--12.18M

ยอดเงินสดปลายงวด

7.07%4.25B

1.29%4.60B

17.25%5.38B

-24.59%4.01B

-13.59%3.97B

-2.73%4.54B

-7.37%4.59B

-2.62%5.32B

-8.85%4.59B

-9.25%4.67B

-22.20%4.96B

24.46%5.46B

14.29%5.04B

-6.90%5.14B

37.56%6.37B

-4.28%4.39B

-6.95%4.41B

11.30%5.52B

-7.60%4.63B

11.26%4.59B

23.13%4.74B

30.92%4.96B

35.76%5.01B

9.27%4.12B

3.53%3.85B

13.88%3.79B

3.55%3.69B

-11.62%3.77B

14.12%3.72B

9.63%3.33B

15.76%3.57B

29.54%4.27B

-16.66%3.26B

8.43%3.04B

4.94%3.08B

18.51%3.30B

54.09%3.91B

18.20%2.80B

--2.93B

3.61%2.78B

7.12%2.54B

2.22%2.37B

----

-5.95%2.68B

-10.26%2.37B

-10.38%2.32B

-27.33%2.44B

-2.03%2.85B

-10.62%2.64B

-15.07%2.58B

-3.03%3.36B

-3.32%2.91B

-1.84%2.95B

4.53%3.04B

--3.47B

--3.01B

--2.91B

กระแสเงินสดอิสระ

-14.45%6.98B

125.06%8.81B

-112.78%-7.20B

-110.14%-16.20B

130.63%8.16B

-131.94%-35.17B

447.05%56.33B

66.58%-7.71B

108.86%3.54B

-542.79%-15.16B

549.30%10.30B

-259.77%-23.06B

-335.72%-39.93B

-84.72%3.42B

-89.55%1.59B

564.21%14.43B

34.66%-9.16B

-37.75%22.41B

-10.77%15.17B

-95.27%2.17B

-114.04%-14.02B

360.97%36.00B

3754.23%17.00B

1306.90%45.92B

6965.43%99.88B

395.45%7.81B

-63.04%441.05M

-44.15%3.26B

70.57%-1.45B

---2.64B

-83.20%1.19B

--5.84B

-184.89%-4.94B

----

1159.48%7.10B

----

--5.82B

-38.99%7.13B

--564.11M

422.32%19.59B

----

-21.90%11.69B

----

-72.19%3.75B

----

-6.92%14.96B

-39.41%4.09B

71.39%13.49B

-202.23%-11.14B

6948.01%16.08B

657.40%6.76B

7.39%7.87B

519.30%10.89B

-96.68%228.09M

--891.94M

--7.33B

---2.60B

--6.86B

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

