สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
ล็อกอิน
Teradata Corp
TDC25.315USD
-0.695-2.67%
ปิด 03/27, 16:00（ET）ราคาล่าช้า 15 นาที
25.310USD+25.310หลังตลาดปิด (ET)
4.27Bมูลค่าตลาด
18.38P/E TTM
Teradata Corp
25.315
-0.695-2.67%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Teradata Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
2.56%160.00M
22.08%94.00M
0.00%43.00M
-70.37%8.00M
-11.36%156.00M
87.80%77.00M
-12.24%43.00M
-75.23%27.00M
36.43%176.00M
20.59%41.00M
-53.33%49.00M
-27.81%109.00M
35.79%129.00M
3.03%34.00M
-53.33%105.00M
37.27%151.00M
69.64%95.00M
-53.52%33.00M
73.08%225.00M
1000.00%110.00M
3.70%56.00M
810.00%71.00M
136.36%130.00M
-79.59%10.00M
-49.53%54.00M
69.70%-10.00M
-48.11%55.00M
-73.37%49.00M
365.22%107.00M
-312.50%-33.00M
73.77%106.00M
-25.81%184.00M
-54.90%23.00M
-117.78%-8.00M
-38.38%61.00M
-1.20%248.00M
64.52%51.00M
-33.82%45.00M
23.75%99.00M
13.06%251.00M
-68.04%31.00M
-33.33%68.00M
-42.03%80.00M
-35.28%222.00M
53.97%97.00M
59.38%102.00M
-1.43%138.00M
41.15%343.00M
-49.19%63.00M
-40.19%64.00M
-7.89%140.00M
26.56%243.00M
--124.00M
--107.00M
--152.00M
--192.00M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
48.00%37.00M
25.00%40.00M
-75.68%9.00M
120.00%44.00M
457.14%25.00M
166.67%32.00M
117.65%37.00M
-50.00%20.00M
0.00%-7.00M
50.00%12.00M
525.00%17.00M
11.11%40.00M
-121.21%-7.00M
-52.94%8.00M
-109.09%-4.00M
-32.08%36.00M
560.00%33.00M
1800.00%17.00M
202.33%44.00M
-68.45%53.00M
126.32%5.00M
-110.00%-1.00M
-4200.00%-43.00M
1780.00%168.00M
-226.67%-19.00M
-44.44%10.00M
-125.00%-1.00M
-42.86%-10.00M
120.27%15.00M
38.46%18.00M
200.00%4.00M
-250.00%-7.00M
-227.59%-74.00M
-73.47%13.00M
-106.25%-4.00M
95.65%-2.00M
218.37%58.00M
-37.18%49.00M
124.15%64.00M
-309.09%-46.00M
-141.53%-49.00M
-17.02%78.00M
-376.04%-265.00M
-62.71%22.00M
5.36%118.00M
-4.08%94.00M
-11.11%96.00M
0.00%59.00M
0.00%112.00M
-5.77%98.00M
-3.57%108.00M
-35.16%59.00M
--112.00M
--104.00M
--112.00M
--91.00M
ขาดทุนจากการดำเนินงาน
4.55%23.00M
-4.00%24.00M
-11.54%23.00M
-25.93%20.00M
-26.67%22.00M
-7.41%25.00M
-16.13%26.00M
-3.57%27.00M
-9.09%30.00M
-3.57%27.00M
-6.06%31.00M
-30.00%28.00M
-8.33%33.00M
-24.32%28.00M
-10.81%33.00M
2.56%40.00M
-21.74%36.00M
-9.76%37.00M
-13.95%37.00M
-7.14%39.00M
24.32%46.00M
13.89%41.00M
7.50%43.00M
13.51%42.00M
5.71%37.00M
16.13%36.00M
33.33%40.00M
8.82%37.00M
0.00%35.00M
-6.06%31.00M
-11.76%30.00M
-5.56%34.00M
12.90%35.00M
3.13%33.00M
9.68%34.00M
-68.42%36.00M
-82.68%31.00M
-28.89%32.00M
-91.88%31.00M
171.43%114.00M
336.59%179.00M
2.27%45.00M
788.37%382.00M
2.44%42.00M
7.89%41.00M
12.82%44.00M
19.44%43.00M
20.59%41.00M
15.15%38.00M
21.88%39.00M
16.13%36.00M
13.33%34.00M
--33.00M
--32.00M
--31.00M
--30.00M
ภาษีเงินได้รอการรับรู้
143.75%7.00M
766.67%20.00M
-50.00%-6.00M
-16.67%10.00M
-33.33%-16.00M
-200.00%-3.00M
20.00%-4.00M
71.43%12.00M
36.84%-12.00M
88.89%-1.00M
16.67%-5.00M
-12.50%7.00M
-575.00%-19.00M
-1000.00%-9.00M
-500.00%-6.00M
-20.00%8.00M
-88.24%4.00M
133.33%1.00M
---1.00M
106.71%10.00M
950.00%34.00M
-400.00%-3.00M
100.00%0.00
-7550.00%-149.00M
42.86%-4.00M
120.00%1.00M
-100.00%-2.00M
140.00%2.00M
41.67%-7.00M
-150.00%-5.00M
91.67%-1.00M
37.50%-5.00M
-300.00%-12.00M
-133.33%-2.00M
-140.00%-12.00M
20.00%-8.00M
120.69%6.00M
-25.00%6.00M
58.33%-5.00M
-66.67%-10.00M
-293.33%-29.00M
260.00%8.00M
-71.43%-12.00M
-20.00%-6.00M
36.36%15.00M
-600.00%-5.00M
---7.00M
-183.33%-5.00M
-77.55%11.00M
-83.33%1.00M
-100.00%0.00
-53.85%6.00M
--49.00M
--6.00M
--9.00M
--13.00M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-100.00%0.00
--1.00M
-100.00%0.00
-100.00%0.00
-92.31%1.00M
--0.00
--1.00M
--2.00M
--13.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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250.00%3.00M
---1.00M
---1.00M
---1.00M
---2.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
66.67%-1.00M
100.00%0.00
66.67%-1.00M
100.00%0.00
66.67%-3.00M
85.71%-1.00M
82.35%-3.00M
---4.00M
---9.00M
---7.00M
---17.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
-35.05%63.00M
-233.33%-20.00M
69.57%-14.00M
-29.41%-88.00M
-20.49%97.00M
80.00%-6.00M
-58.62%-46.00M
-1233.33%-68.00M
41.86%122.00M
-50.00%-30.00M
-158.00%-29.00M
-83.33%6.00M
881.82%86.00M
59.18%-20.00M
-56.14%50.00M
376.92%36.00M
78.43%-11.00M
-800.00%-49.00M
15.15%114.00M
81.94%-13.00M
-418.75%-51.00M
108.86%7.00M
2575.00%99.00M
-1540.00%-72.00M
-67.35%16.00M
14.13%-79.00M
-107.02%-4.00M
-96.50%5.00M
-14.04%49.00M
-35.29%-92.00M
137.50%57.00M
-30.58%143.00M
198.28%57.00M
-19.30%-68.00M
1300.00%24.00M
19.08%206.00M
21.62%-58.00M
-39.02%-57.00M
91.30%-2.00M
17.69%173.00M
18.68%-74.00M
0.00%-41.00M
-187.50%-23.00M
-35.81%147.00M
31.58%-91.00M
50.60%-41.00M
52.94%-8.00M
70.90%229.00M
-70.51%-133.00M
-130.56%-83.00M
-466.67%-17.00M
109.38%134.00M
---78.00M
---36.00M
---3.00M
--64.00M
-การเปลี่ยนแปลงในลูกหนี้
346.15%58.00M
-1700.00%-16.00M
-77.78%14.00M
-192.00%-73.00M
--13.00M
104.76%1.00M
-17.11%63.00M
-208.70%-25.00M
100.00%0.00
-261.54%-21.00M
18.75%76.00M
283.33%23.00M
-141.30%-111.00M
44.44%13.00M
-5.88%64.00M
116.67%6.00M
-360.00%-46.00M
-50.00%9.00M
-37.61%68.00M
28.00%-36.00M
85.71%-10.00M
-63.27%18.00M
60.29%109.00M
-134.97%-50.00M
67.59%-70.00M
1733.33%49.00M
-33.33%68.00M
72.29%143.00M
-14.89%-216.00M
70.00%-3.00M
18.60%102.00M
-21.70%83.00M
-54.10%-188.00M
-125.00%-10.00M
53.57%86.00M
60.61%106.00M
8.27%-122.00M
60.00%40.00M
-22.22%56.00M
78.38%66.00M
-35.71%-133.00M
-19.35%25.00M
26.32%72.00M
-66.67%37.00M
43.02%-98.00M
200.00%31.00M
5800.00%57.00M
-29.75%111.00M
-18.62%-172.00M
-63.16%-31.00M
-125.00%-1.00M
3260.00%158.00M
---145.00M
---19.00M
--4.00M
---5.00M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-300.00%-8.00M
-100.00%0.00
233.33%8.00M
266.67%5.00M
60.00%-2.00M
500.00%6.00M
-200.00%-6.00M
-400.00%-3.00M
-200.00%-5.00M
-75.00%1.00M
-100.00%-2.00M
-90.00%1.00M
155.56%5.00M
33.33%4.00M
75.00%-1.00M
-23.08%10.00M
40.00%-9.00M
-75.00%3.00M
-300.00%-4.00M
333.33%13.00M
-400.00%-15.00M
1300.00%12.00M
-88.24%2.00M
112.50%3.00M
-70.59%5.00M
94.12%-1.00M
13.33%17.00M
-84.62%-24.00M
21.43%17.00M
-466.67%-17.00M
850.00%15.00M
-116.67%-13.00M
40.00%14.00M
57.14%-3.00M
-112.50%-2.00M
-20.00%-6.00M
233.33%10.00M
-16.67%-7.00M
500.00%16.00M
-25.00%-5.00M
-50.00%3.00M
-200.00%-6.00M
50.00%-4.00M
-128.57%-4.00M
-40.00%6.00M
50.00%6.00M
-60.00%-8.00M
177.78%14.00M
242.86%10.00M
180.00%4.00M
-126.32%-5.00M
-357.14%-18.00M
---7.00M
---5.00M
--19.00M
--7.00M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-50.00%18.00M
-144.44%-12.00M
29.41%-24.00M
0.00%-30.00M
125.00%36.00M
28.57%27.00M
-409.09%-34.00M
26.83%-30.00M
-71.93%16.00M
425.00%21.00M
-52.17%11.00M
16.33%-41.00M
303.57%57.00M
-86.67%4.00M
-61.02%23.00M
-11.36%-49.00M
-216.67%-28.00M
275.00%30.00M
436.36%59.00M
-2.33%-44.00M
700.00%24.00M
900.00%8.00M
-31.25%11.00M
74.85%-43.00M
-97.41%3.00M
-104.35%-1.00M
500.00%16.00M
-533.33%-171.00M
866.67%116.00M
76.92%23.00M
-112.90%-4.00M
38.64%-27.00M
-52.00%12.00M
425.00%13.00M
416.67%31.00M
-175.00%-44.00M
47.06%25.00M
-233.33%-4.00M
114.63%6.00M
-223.08%-16.00M
230.77%17.00M
125.00%3.00M
-4000.00%-41.00M
333.33%13.00M
-156.52%-13.00M
14.29%-12.00M
-106.67%-1.00M
103.45%3.00M
-71.95%23.00M
-131.11%-14.00M
-28.57%15.00M
-102.33%-87.00M
--82.00M
--45.00M
--21.00M
---43.00M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-81.48%5.00M
113.64%6.00M
40.43%-28.00M
750.00%39.00M
-72.73%27.00M
-10.00%-44.00M
55.24%-47.00M
-114.63%-6.00M
-18.18%99.00M
38.46%-40.00M
-81.03%-105.00M
105.00%41.00M
39.08%121.00M
30.11%-65.00M
-286.67%-58.00M
-68.25%20.00M
411.76%87.00M
-138.46%-93.00M
62.50%-15.00M
-4.55%63.00M
-70.18%17.00M
62.50%-39.00M
55.06%-40.00M
-10.81%66.00M
-47.22%57.00M
-25.30%-104.00M
-161.76%-89.00M
-40.32%74.00M
-7.69%108.00M
-38.33%-83.00M
60.92%-34.00M
-14.48%124.00M
1362.50%117.00M
15.49%-60.00M
-14.47%-87.00M
3.57%145.00M
-27.27%8.00M
-16.39%-71.00M
-65.22%-76.00M
16.67%140.00M
173.33%11.00M
7.58%-61.00M
17.86%-46.00M
10.09%120.00M
-207.14%-15.00M
-29.41%-66.00M
-47.37%-56.00M
29.76%109.00M
-39.13%14.00M
3.77%-51.00M
13.64%-38.00M
-27.59%84.00M
--23.00M
---53.00M
---44.00M
--116.00M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
2.56%160.00M
22.08%94.00M
0.00%43.00M
-70.37%8.00M
-11.36%156.00M
87.80%77.00M
-12.24%43.00M
-75.23%27.00M
36.43%176.00M
20.59%41.00M
-53.33%49.00M
-27.81%109.00M
35.79%129.00M
3.03%34.00M
-53.33%105.00M
37.27%151.00M
69.64%95.00M
-53.52%33.00M
73.08%225.00M
1000.00%110.00M
3.70%56.00M
810.00%71.00M
136.36%130.00M
-79.59%10.00M
-49.53%54.00M
69.70%-10.00M
-48.11%55.00M
-73.37%49.00M
365.22%107.00M
-312.50%-33.00M
73.77%106.00M
-25.81%184.00M
-54.90%23.00M
-117.78%-8.00M
-38.38%61.00M
-1.20%248.00M
64.52%51.00M
-33.82%45.00M
23.75%99.00M
13.06%251.00M
-68.04%31.00M
-33.33%68.00M
-42.03%80.00M
-35.28%222.00M
53.97%97.00M
59.38%102.00M
-1.43%138.00M
41.15%343.00M
-49.19%63.00M
-40.19%64.00M
-7.89%140.00M
26.56%243.00M
--124.00M
--107.00M
--152.00M
--192.00M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
12.50%9.00M
-25.00%6.00M
0.00%4.00M
-83.33%1.00M
0.00%8.00M
60.00%8.00M
33.33%4.00M
50.00%6.00M
-11.11%8.00M
66.67%5.00M
0.00%3.00M
300.00%4.00M
-10.00%9.00M
-70.00%3.00M
-50.00%3.00M
-80.00%1.00M
-9.09%10.00M
-23.08%10.00M
-60.00%6.00M
-58.33%5.00M
-15.38%11.00M
-23.53%13.00M
15.38%15.00M
-25.00%12.00M
-79.37%13.00M
-51.43%17.00M
-61.76%13.00M
-42.86%16.00M
200.00%63.00M
9.38%35.00M
112.50%34.00M
55.56%28.00M
-34.38%21.00M
-3.03%32.00M
-15.79%16.00M
-30.77%18.00M
23.08%32.00M
-5.71%33.00M
-29.63%19.00M
-18.75%26.00M
-25.71%26.00M
-2.78%35.00M
8.00%27.00M
-3.03%32.00M
-7.89%35.00M
2.86%36.00M
-34.21%25.00M
22.22%33.00M
-2.56%38.00M
-12.50%35.00M
-2.56%38.00M
-10.00%27.00M
--39.00M
--40.00M
--39.00M
--30.00M
ค่าใช้จ่ายลงทุน
12.50%9.00M
-25.00%6.00M
0.00%4.00M
-83.33%1.00M
0.00%8.00M
60.00%8.00M
33.33%4.00M
50.00%6.00M
-11.11%8.00M
66.67%5.00M
0.00%3.00M
300.00%4.00M
-10.00%9.00M
-70.00%3.00M
-50.00%3.00M
-80.00%1.00M
-9.09%10.00M
-23.08%10.00M
-60.00%6.00M
-58.33%5.00M
-15.38%11.00M
-23.53%13.00M
15.38%15.00M
-25.00%12.00M
-79.37%13.00M
-51.43%17.00M
-61.76%13.00M
-42.86%16.00M
200.00%63.00M
9.38%35.00M
112.50%34.00M
55.56%28.00M
-34.38%21.00M
-3.03%32.00M
-40.74%16.00M
-30.77%18.00M
23.08%32.00M
-5.71%33.00M
0.00%27.00M
-18.75%26.00M
-25.71%26.00M
-2.78%35.00M
8.00%27.00M
-3.03%32.00M
-7.89%35.00M
2.86%36.00M
-34.21%25.00M
22.22%33.00M
-2.56%38.00M
-12.50%35.00M
-2.56%38.00M
-10.00%27.00M
--39.00M
--40.00M
--39.00M
--30.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
28.57%9.00M
-37.50%5.00M
33.33%4.00M
-83.33%1.00M
-12.50%7.00M
60.00%8.00M
50.00%3.00M
50.00%6.00M
0.00%8.00M
66.67%5.00M
0.00%2.00M
300.00%4.00M
-11.11%8.00M
-70.00%3.00M
-60.00%2.00M
-75.00%1.00M
-10.00%9.00M
-9.09%10.00M
-61.54%5.00M
-60.00%4.00M
-9.09%10.00M
-31.25%11.00M
8.33%13.00M
-33.33%10.00M
-81.97%11.00M
-52.94%16.00M
-62.50%12.00M
-42.31%15.00M
221.05%61.00M
17.24%34.00M
128.57%32.00M
62.50%26.00M
-9.52%19.00M
93.33%29.00M
1300.00%14.00M
100.00%16.00M
133.33%21.00M
7.14%15.00M
-91.67%1.00M
-52.94%8.00M
-47.06%9.00M
-12.50%14.00M
33.33%12.00M
41.67%17.00M
6.25%17.00M
23.08%16.00M
-57.14%9.00M
20.00%12.00M
-11.11%16.00M
-27.78%13.00M
10.53%21.00M
-16.67%10.00M
--18.00M
--18.00M
--19.00M
--12.00M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
-100.00%0.00
--1.00M
----
----
--1.00M
--0.00
0.00%1.00M
--0.00
-100.00%0.00
--0.00
0.00%1.00M
----
0.00%1.00M
--0.00
0.00%1.00M
-100.00%0.00
0.00%1.00M
-100.00%0.00
-50.00%1.00M
-50.00%1.00M
-50.00%1.00M
100.00%2.00M
100.00%2.00M
100.00%2.00M
0.00%2.00M
0.00%1.00M
-50.00%1.00M
-50.00%1.00M
0.00%2.00M
-66.67%1.00M
0.00%2.00M
0.00%2.00M
-81.82%2.00M
-83.33%3.00M
-88.89%2.00M
-88.89%2.00M
-35.29%11.00M
-14.29%18.00M
20.00%18.00M
20.00%18.00M
-5.56%17.00M
5.00%21.00M
-6.25%15.00M
-28.57%15.00M
-18.18%18.00M
-9.09%20.00M
-5.88%16.00M
23.53%21.00M
4.76%22.00M
0.00%22.00M
-15.00%17.00M
-5.56%17.00M
--21.00M
--22.00M
--20.00M
--18.00M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
100.00%0.00
100.00%0.00
0.00%-1.00M
100.00%0.00
92.31%-1.00M
87.50%-2.00M
---1.00M
---2.00M
---13.00M
---16.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
0.00%-3.00M
----
----
----
---3.00M
-100.00%0.00
-350.00%-18.00M
100.00%0.00
100.00%0.00
447.83%80.00M
-128.57%-4.00M
---3.00M
60.00%-8.00M
45.24%-23.00M
566.67%14.00M
100.00%0.00
-433.33%-20.00M
---42.00M
92.31%-3.00M
---4.00M
117.14%6.00M
100.00%0.00
83.61%-39.00M
----
---35.00M
---1.00M
---238.00M
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-87.50%2.00M
-100.00%0.00
----
----
--16.00M
--69.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00M
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
0.00%-9.00M
40.00%-6.00M
0.00%-5.00M
87.50%-1.00M
57.14%-9.00M
52.38%-10.00M
-66.67%-5.00M
-100.00%-8.00M
-90.91%-21.00M
-600.00%-21.00M
0.00%-3.00M
-300.00%-4.00M
-10.00%-11.00M
70.00%-3.00M
50.00%-3.00M
80.00%-1.00M
9.09%-10.00M
23.08%-10.00M
60.00%-6.00M
58.33%-5.00M
15.38%-11.00M
23.53%-13.00M
-15.38%-15.00M
25.00%-12.00M
80.30%-13.00M
51.43%-17.00M
61.76%-13.00M
42.86%-16.00M
-175.00%-66.00M
-9.38%-35.00M
0.00%-34.00M
-55.56%-28.00M
20.00%-24.00M
-168.09%-32.00M
-47.83%-34.00M
37.93%-18.00M
-66.67%-30.00M
327.27%47.00M
-76.92%-23.00M
9.38%-29.00M
67.27%-18.00M
114.10%11.00M
53.57%-13.00M
13.51%-32.00M
-57.14%-55.00M
-122.86%-78.00M
63.64%-28.00M
-37.04%-37.00M
52.70%-35.00M
14.63%-35.00M
72.20%-77.00M
10.00%-27.00M
---74.00M
---41.00M
---277.00M
---30.00M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-23.08%-64.00M
-47.06%-50.00M
27.14%-51.00M
54.67%-68.00M
-100.00%-52.00M
78.88%-34.00M
17.65%-70.00M
-35.14%-150.00M
57.38%-26.00M
-250.00%-161.00M
-249.12%-85.00M
66.47%-111.00M
41.35%-61.00M
46.51%-46.00M
176.00%57.00M
-263.74%-331.00M
-85.71%-104.00M
-273.91%-86.00M
-294.74%-75.00M
-3.41%-91.00M
29.11%-56.00M
69.33%-23.00M
85.16%-19.00M
-238.46%-88.00M
12.22%-79.00M
-66.67%-75.00M
-12.28%-128.00M
91.48%-26.00M
-238.46%-90.00M
-125.00%-45.00M
-3.64%-114.00M
-593.18%-305.00M
461.11%65.00M
-25.00%-20.00M
-34.15%-110.00M
69.86%-44.00M
59.09%-18.00M
86.55%-16.00M
-164.52%-82.00M
-12.31%-146.00M
6.38%-44.00M
-20.20%-119.00M
68.37%-31.00M
-58.54%-130.00M
75.77%-47.00M
-2080.00%-99.00M
-13.95%-98.00M
5.75%-82.00M
15.65%-194.00M
-66.67%5.00M
-290.91%-86.00M
-312.20%-87.00M
---230.00M
--15.00M
---22.00M
--41.00M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-4.35%-24.00M
-4.17%-25.00M
0.00%-23.00M
-10.00%-22.00M
-15.00%-23.00M
-14.29%-24.00M
-9.52%-23.00M
0.00%-20.00M
-5.26%-20.00M
4.55%-21.00M
-127.27%-21.00M
42.86%-20.00M
47.22%-19.00M
40.54%-22.00M
283.33%77.00M
-66.67%-35.00M
-9.09%-36.00M
-54.17%-37.00M
-82.61%-42.00M
-40.00%-21.00M
-50.00%-33.00M
-60.00%-24.00M
-91.67%-23.00M
-400.00%-15.00M
-450.00%-22.00M
-1400.00%-15.00M
52.00%-12.00M
98.82%-3.00M
-107.55%-4.00M
-100.58%-1.00M
-257.14%-25.00M
-3087.50%-255.00M
762.50%53.00M
2557.14%172.00M
92.05%-7.00M
92.52%-8.00M
-111.43%-8.00M
-106.36%-7.00M
---88.00M
-180.45%-107.00M
-67.14%70.00M
1475.00%110.00M
100.00%0.00
3425.00%133.00M
5425.00%213.00M
-166.67%-8.00M
-75.00%-7.00M
0.00%-4.00M
-33.33%-4.00M
25.00%-3.00M
0.00%-4.00M
---4.00M
---3.00M
---4.00M
---4.00M
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-31.03%-38.00M
-100.00%-30.00M
40.43%-28.00M
64.52%-44.00M
-314.29%-29.00M
89.80%-15.00M
32.86%-47.00M
-47.62%-124.00M
82.93%-7.00M
-406.90%-147.00M
-311.76%-70.00M
72.00%-84.00M
39.71%-41.00M
47.27%-29.00M
55.26%-17.00M
-261.45%-300.00M
-172.00%-68.00M
---55.00M
-1800.00%-38.00M
-13.70%-83.00M
59.02%-25.00M
100.00%0.00
98.32%-2.00M
-30.36%-73.00M
35.11%-61.00M
-30.61%-64.00M
-22.68%-119.00M
6.67%-56.00M
---94.00M
75.50%-49.00M
10.19%-97.00M
-39.53%-60.00M
100.00%0.00
-1011.11%-200.00M
-2600.00%-108.00M
8.51%-43.00M
88.79%-13.00M
92.27%-18.00M
89.74%-4.00M
82.53%-47.00M
56.88%-116.00M
-137.76%-233.00M
60.20%-39.00M
-212.79%-269.00M
-37.95%-269.00M
-3166.67%-98.00M
-7.69%-98.00M
7.53%-86.00M
18.07%-195.00M
-50.00%-3.00M
-145.95%-91.00M
---93.00M
---238.00M
---2.00M
---37.00M
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
---2.00M
0.00%5.00M
--0.00
66.67%-2.00M
-100.00%0.00
-28.57%5.00M
-100.00%0.00
14.29%-6.00M
200.00%1.00M
40.00%7.00M
300.00%6.00M
-275.00%-7.00M
---1.00M
-16.67%5.00M
-160.00%-3.00M
-69.23%4.00M
-100.00%0.00
500.00%6.00M
-16.67%5.00M
--13.00M
-50.00%2.00M
-75.00%1.00M
100.00%6.00M
-100.00%0.00
-50.00%4.00M
-20.00%4.00M
-62.50%3.00M
230.00%33.00M
-33.33%8.00M
-37.50%5.00M
60.00%8.00M
42.86%10.00M
300.00%12.00M
-11.11%8.00M
-50.00%5.00M
-12.50%7.00M
50.00%3.00M
125.00%9.00M
25.00%10.00M
33.33%8.00M
-77.78%2.00M
-42.86%4.00M
14.29%8.00M
-25.00%6.00M
80.00%9.00M
-36.36%7.00M
-22.22%7.00M
-20.00%8.00M
-54.55%5.00M
-47.62%11.00M
-52.63%9.00M
-75.61%10.00M
--11.00M
--21.00M
--19.00M
--41.00M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-23.08%-64.00M
-47.06%-50.00M
27.14%-51.00M
54.67%-68.00M
-100.00%-52.00M
78.88%-34.00M
17.65%-70.00M
-35.14%-150.00M
57.38%-26.00M
-250.00%-161.00M
-249.12%-85.00M
66.47%-111.00M
41.35%-61.00M
46.51%-46.00M
176.00%57.00M
-263.74%-331.00M
-85.71%-104.00M
-273.91%-86.00M
-294.74%-75.00M
-3.41%-91.00M
29.11%-56.00M
69.33%-23.00M
85.16%-19.00M
-238.46%-88.00M
12.22%-79.00M
-66.67%-75.00M
-12.28%-128.00M
91.48%-26.00M
-238.46%-90.00M
-125.00%-45.00M
-3.64%-114.00M
-593.18%-305.00M
461.11%65.00M
-25.00%-20.00M
-34.15%-110.00M
69.86%-44.00M
59.09%-18.00M
86.55%-16.00M
-164.52%-82.00M
-12.31%-146.00M
6.38%-44.00M
-20.20%-119.00M
68.37%-31.00M
-58.54%-130.00M
75.77%-47.00M
-2080.00%-99.00M
-13.95%-98.00M
5.75%-82.00M
15.65%-194.00M
-66.67%5.00M
-290.91%-86.00M
-312.20%-87.00M
---230.00M
--15.00M
---22.00M
--41.00M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
16.95%407.00M
22.92%370.00M
9.17%369.00M
-13.37%421.00M
-0.29%348.00M
-40.51%301.00M
-39.10%338.00M
-14.89%486.00M
-31.43%349.00M
-7.66%506.00M
36.03%555.00M
-4.03%571.00M
-17.50%509.00M
-20.23%548.00M
-24.72%408.00M
11.63%595.00M
15.54%617.00M
38.79%687.00M
36.87%542.00M
7.46%533.00M
0.95%534.00M
-22.29%495.00M
-45.30%396.00M
-30.73%496.00M
-31.12%529.00M
-27.86%637.00M
-22.98%724.00M
-34.25%716.00M
-25.07%768.00M
-18.62%883.00M
-19.24%940.00M
11.81%1.09B
3.74%1.02B
19.36%1.08B
26.94%1.16B
16.09%974.00M
13.04%988.00M
-1.30%909.00M
4.09%917.00M
0.60%839.00M
3.07%874.00M
-1.39%921.00M
-4.45%881.00M
20.00%834.00M
-1.62%848.00M
13.08%934.00M
8.09%922.00M
-4.66%695.00M
-5.17%862.00M
0.61%826.00M
-12.78%853.00M
-5.57%729.00M
--909.00M
--821.00M
--978.00M
--772.00M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
19.18%87.00M
-21.28%37.00M
102.70%1.00M
64.86%-52.00M
-46.72%73.00M
129.94%47.00M
24.49%-37.00M
-825.00%-148.00M
120.97%137.00M
-302.56%-157.00M
-135.00%-49.00M
91.44%-16.00M
381.82%62.00M
44.29%-39.00M
-3.45%140.00M
-2177.78%-187.00M
-2100.00%-22.00M
-279.49%-70.00M
46.46%145.00M
109.00%9.00M
96.97%-1.00M
136.11%39.00M
213.79%99.00M
-1350.00%-100.00M
36.54%-33.00M
6.09%-108.00M
-52.63%-87.00M
105.37%8.00M
-181.25%-52.00M
-91.67%-115.00M
27.85%-57.00M
-178.42%-149.00M
557.14%64.00M
-175.95%-60.00M
-887.50%-79.00M
143.59%190.00M
60.00%-14.00M
268.09%79.00M
-120.00%-8.00M
65.96%78.00M
-150.00%-35.00M
45.35%-47.00M
233.33%40.00M
-79.30%47.00M
91.62%-14.00M
-338.89%-86.00M
144.44%12.00M
83.06%227.00M
7.22%-167.00M
-59.09%36.00M
82.80%-27.00M
-39.81%124.00M
---180.00M
--88.00M
---157.00M
--206.00M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
100.00%0.00
-107.14%-1.00M
380.00%14.00M
152.94%9.00M
-375.00%-22.00M
187.50%14.00M
50.00%-5.00M
-70.00%-17.00M
60.00%8.00M
33.33%-16.00M
47.37%-10.00M
-66.67%-10.00M
266.67%5.00M
-242.86%-24.00M
-2000.00%-19.00M
-20.00%-6.00M
-130.00%-3.00M
-275.00%-7.00M
-66.67%1.00M
50.00%-5.00M
100.00%10.00M
166.67%4.00M
400.00%3.00M
-1100.00%-10.00M
266.67%5.00M
-200.00%-6.00M
93.33%-1.00M
--1.00M
---3.00M
---2.00M
-475.00%-15.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
300.00%4.00M
100.00%4.00M
-325.00%-17.00M
142.86%3.00M
-150.00%-2.00M
115.38%2.00M
55.56%-4.00M
36.36%-7.00M
--4.00M
-533.33%-13.00M
-800.00%-9.00M
-650.00%-11.00M
100.00%0.00
160.00%3.00M
---1.00M
-71.43%2.00M
60.00%-4.00M
-266.67%-5.00M
--0.00
--7.00M
---10.00M
--3.00M
ยอดเงินสดปลายงวด
17.34%494.00M
16.95%407.00M
22.92%370.00M
9.17%369.00M
-13.37%421.00M
-0.29%348.00M
-40.51%301.00M
-39.10%338.00M
-14.89%486.00M
-31.43%349.00M
-7.66%506.00M
36.03%555.00M
-4.03%571.00M
-17.50%509.00M
-20.23%548.00M
-24.72%408.00M
11.63%595.00M
15.54%617.00M
38.79%687.00M
36.87%542.00M
7.46%533.00M
0.95%534.00M
-22.29%495.00M
-45.30%396.00M
-30.73%496.00M
-31.12%529.00M
-27.86%637.00M
-22.98%724.00M
-34.25%716.00M
-25.07%768.00M
-18.62%883.00M
-19.24%940.00M
11.81%1.09B
3.74%1.02B
19.36%1.08B
26.94%1.16B
16.09%974.00M
13.04%988.00M
-1.30%909.00M
4.09%917.00M
0.60%839.00M
3.07%874.00M
-1.39%921.00M
-4.45%881.00M
20.00%834.00M
-1.62%848.00M
13.08%934.00M
8.09%922.00M
-4.66%695.00M
-5.17%862.00M
0.61%826.00M
-12.78%853.00M
--729.00M
--909.00M
--821.00M
--978.00M
กระแสเงินสดอิสระ
2.03%151.00M
27.54%88.00M
0.00%39.00M
-66.67%7.00M
-11.90%148.00M
91.67%69.00M
-15.22%39.00M
-80.00%21.00M
40.00%168.00M
16.13%36.00M
-54.90%46.00M
-30.00%105.00M
41.18%120.00M
34.78%31.00M
-53.42%102.00M
42.86%150.00M
88.89%85.00M
-60.34%23.00M
90.43%219.00M
5350.00%105.00M
9.76%45.00M
314.81%58.00M
173.81%115.00M
-106.06%-2.00M
-6.82%41.00M
60.29%-27.00M
-41.67%42.00M
-78.85%33.00M
2100.00%44.00M
-70.00%-68.00M
60.00%72.00M
-32.17%156.00M
-89.47%2.00M
-433.33%-40.00M
-37.50%45.00M
2.22%230.00M
280.00%19.00M
-63.64%12.00M
35.85%72.00M
18.42%225.00M
-91.94%5.00M
-50.00%33.00M
-53.10%53.00M
-38.71%190.00M
148.00%62.00M
127.59%66.00M
10.78%113.00M
43.52%310.00M
-70.59%25.00M
-56.72%29.00M
-9.73%102.00M
33.33%216.00M
--85.00M
--67.00M
--113.00M
--162.00M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
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