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TransDigm Group Inc

TDG

เพิ่มลงในรายการติดตาม

1215.735USD

-19.265-1.56%

ปิด 07/14, 16:00（ET）ราคาล่าช้า 15 นาที

68.57Bมูลค่าตลาด

36.79P/E TTM

TransDigm Group Inc

1215.735

-19.265-1.56%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ TransDigm Group Inc 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

-8.78%135.00M

10.64%832.00M

-11.36%507.00M

3.78%631.00M

-35.37%148.00M

18.24%752.00M

23.81%572.00M

49.75%608.00M

76.15%229.00M

68.70%636.00M

69.23%462.00M

31.39%406.00M

49.43%130.00M

35.13%377.00M

-5.54%273.00M

22.62%309.00M

-11.22%87.00M

1.82%279.00M

30.18%289.00M

-36.52%252.00M

-39.13%98.00M

-36.72%274.00M

-10.16%222.00M

25.89%397.00M

30.78%161.00M

31.26%433.00M

-25.40%247.12M

32.94%315.36M

-23.47%123.11M

12.66%329.89M

41.86%331.26M

44.02%237.23M

-2.33%160.87M

29.68%292.81M

16.11%233.52M

-15.66%164.72M

52.21%164.71M

26.37%225.79M

36.34%201.12M

2.51%195.30M

1890.68%108.21M

-5.45%178.67M

-23.05%147.51M

47.64%190.51M

-105.77%-6.04M

63.31%188.96M

-5.65%191.69M

85.02%129.04M

5.65%104.78M

17.93%115.71M

30.19%203.17M

-25.02%69.75M

2.38%99.17M

44.09%98.11M

--156.06M

--93.02M

--96.87M

--68.09M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

11.90%536.00M

-9.74%445.00M

30.41%609.00M

6.71%493.00M

18.56%479.00M

29.06%493.00M

12.80%467.00M

31.25%462.00M

32.89%404.00M

66.81%382.00M

56.23%414.00M

47.28%352.00M

52.76%304.00M

39.63%229.00M

27.40%265.00M

-24.84%239.00M

89.52%199.00M

228.00%164.00M

153.66%208.00M

5400.00%318.00M

-67.08%105.00M

-83.61%50.00M

-76.44%82.00M

-104.15%-6.00M

57.43%319.00M

55.58%305.00M

52.13%348.03M

-33.43%144.61M

3.24%202.63M

-37.72%196.04M

49.07%228.76M

28.51%217.25M

26.22%196.28M

164.80%314.77M

-0.78%153.46M

5.25%169.05M

9.76%155.50M

-8.17%118.87M

9.17%154.67M

62.06%160.62M

27.76%141.68M

35.49%129.44M

24.00%141.67M

512.67%99.11M

22.73%110.89M

10.93%95.53M

35.97%114.25M

-78.90%16.18M

33.00%90.36M

16.12%86.12M

-4.37%84.03M

-15.25%76.66M

-16.69%67.94M

13.92%74.17M

--87.87M

--90.45M

--81.55M

--65.11M

ขาดทุนจากการดำเนินงาน

17.98%105.00M

11.11%100.00M

3.23%96.00M

21.05%92.00M

23.61%89.00M

26.76%90.00M

34.78%93.00M

8.57%76.00M

9.09%72.00M

12.70%71.00M

6.15%69.00M

14.75%70.00M

6.45%66.00M

-3.08%63.00M

0.00%65.00M

-4.69%61.00M

-6.06%62.00M

12.07%65.00M

-9.72%65.00M

-8.57%64.00M

-8.33%66.00M

-15.94%58.00M

-7.88%72.00M

-1.85%70.00M

76.44%72.00M

94.82%69.00M

127.79%78.16M

110.22%71.32M

31.77%40.81M

15.60%35.42M

10.06%34.31M

-8.12%33.92M

-11.21%30.97M

-19.47%30.64M

-14.75%31.17M

24.90%36.92M

18.89%34.88M

45.22%38.05M

41.21%36.57M

9.82%29.56M

53.88%29.34M

20.29%26.20M

18.55%25.90M

8.46%26.92M

-26.34%19.06M

-8.63%21.78M

-7.75%21.84M

54.53%24.82M

58.57%25.88M

36.60%23.84M

34.69%23.68M

-8.83%16.06M

7.04%16.32M

-1.86%17.45M

--17.58M

--17.62M

--15.25M

--17.78M

ภาษีเงินได้รอการรับรู้

--0.00

50.00%-1.00M

-170.00%-7.00M

-200.00%-1.00M

100.00%0.00

---2.00M

150.00%10.00M

200.00%1.00M

---1.00M

----

119.05%4.00M

---1.00M

----

-205.00%-21.00M

-100.00%0.00

80.00%-1.00M

-100.00%0.00

-51.22%20.00M

275.00%14.00M

28.57%-5.00M

350.00%5.00M

845.59%41.00M

-163.15%-8.00M

6.94%-7.00M

-66766.67%-2.00M

-136.31%-5.50M

6732.98%12.67M

-312.19%-7.52M

100.00%3.00K

1374.66%15.14M

-151.32%-191.00K

322.53%3.54M

-34410.55%-170.14M

-190.07%-1.19M

-104.08%-76.00K

-58.53%839.00K

-182.03%-493.00K

140.91%1.32M

213.44%1.86M

-56.07%2.02M

-34.89%601.00K

53.20%-3.22M

-145.63%-1.64M

176.20%4.61M

1160.92%923.00K

26.63%-6.89M

178.44%3.60M

-243.06%-6.04M

-106.92%-87.00K

-141.04%-9.39M

-75.99%1.29M

243.41%4.22M

126.77%1.26M

--22.88M

--5.39M

--1.23M

---4.70M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

33.33%12.00M

147.83%11.00M

-96.30%1.00M

-13.89%31.00M

-55.00%9.00M

-209.52%-23.00M

125.00%27.00M

9.09%36.00M

53.85%20.00M

0.00%21.00M

170.59%12.00M

335.71%33.00M

1200.00%13.00M

520.00%21.00M

-54.55%-17.00M

-1300.00%-14.00M

-96.55%1.00M

44.44%-5.00M

-320.00%-11.00M

-133.33%-1.00M

1550.00%29.00M

-147.37%-9.00M

107.88%5.00M

-97.42%3.00M

-118.84%-2.00M

211.32%19.00M

-1086.15%-63.46M

1094.23%116.37M

79.55%10.62M

-5.12%6.10M

-31.88%6.43M

70.80%9.74M

-56.59%5.91M

-79.99%6.43M

103.60%9.45M

-71.04%5.71M

255.43%13.62M

738.75%32.14M

163.19%4.64M

104.16%19.70M

114.84%3.83M

189.85%3.83M

-4.02%-7.34M

-90.82%9.65M

-594.57%-25.82M

-674.05%-4.26M

63.50%-7.06M

5785.14%105.17M

-118.50%-3.72M

97.59%-551.00K

-192.01%-19.34M

85.66%-1.85M

266.68%20.09M

-255.80%-22.89M

---6.62M

---12.90M

---12.06M

---6.43M

การเปลี่ยนแปลงในทุนหมุนเวียน

-14.05%-544.00M

32.98%250.00M

-176.19%-232.00M

-1133.33%-37.00M

-46.32%-477.00M

69.37%188.00M

-33.33%-84.00M

97.06%-3.00M

-8.31%-326.00M

217.14%111.00M

-12.50%-63.00M

-920.00%-102.00M

-41.31%-301.00M

84.21%35.00M

-229.41%-56.00M

90.91%-10.00M

-80.51%-213.00M

-84.30%19.00M

45.16%-17.00M

-135.03%-110.00M

49.79%-118.00M

39.08%121.00M

62.63%-31.00M

611.29%314.00M

-63.23%-235.00M

16.63%87.00M

-460.51%-82.96M

-64.42%-61.41M

-54.83%-143.97M

-27.41%74.59M

698.47%23.01M

36.12%-37.35M

-81.47%-92.98M

277.71%102.75M

63.59%-3.84M

-110.12%-58.47M

36.29%-51.24M

243.79%27.20M

39.84%-10.56M

-159.67%-27.83M

34.41%-80.43M

-88.57%7.91M

-128.29%-17.56M

271.12%46.63M

-1255.06%-122.62M

3035.05%69.22M

-48.83%62.06M

49.66%-27.25M

45.27%-9.05M

-89.48%2.21M

355.97%121.29M

-304.16%-54.13M

-375.20%-16.53M

387.34%21.00M

--26.60M

---13.39M

--6.01M

---7.31M

-การเปลี่ยนแปลงในลูกหนี้

-8.90%-159.00M

17.50%94.00M

-38.71%-86.00M

-3.45%-60.00M

-151.72%-146.00M

-14.89%80.00M

20.51%-62.00M

42.57%-58.00M

62.34%-58.00M

-22.31%94.00M

21.21%-78.00M

-21.69%-101.00M

-23.20%-154.00M

3.42%121.00M

1.98%-99.00M

-418.75%-83.00M

-165.96%-125.00M

36.05%117.00M

-2120.00%-101.00M

-105.86%-16.00M

-304.35%-47.00M

68.63%86.00M

129.55%5.00M

569.72%273.00M

143.69%23.00M

12.30%51.00M

60.60%-16.92M

-764.24%-58.12M

30.10%-52.64M

-44.06%45.41M

-28.31%-42.95M

72.33%-6.72M

-32.81%-75.31M

35.72%81.17M

21.73%-33.47M

-28.83%-24.30M

-72.60%-56.70M

316.29%59.81M

-132.75%-42.77M

-822.21%-18.86M

-22.80%-32.85M

-15.96%14.37M

-3044.55%-18.37M

122.60%2.61M

-158.65%-26.75M

663.48%17.10M

126.95%624.00K

29.31%-11.56M

56.29%-10.34M

-117.52%-3.03M

-146.57%-2.31M

-877.32%-16.35M

18.22%-23.66M

-12.28%17.32M

--4.97M

--2.10M

---28.94M

--19.75M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-11.36%-49.00M

-21.52%-96.00M

-69.44%11.00M

-69.23%-44.00M

-22.22%-44.00M

-1.28%-79.00M

311.76%36.00M

61.76%-26.00M

58.62%-36.00M

12.36%-78.00M

34.62%-17.00M

-47.83%-68.00M

-190.00%-87.00M

-178.13%-89.00M

-166.67%-26.00M

-675.00%-46.00M

-196.77%-30.00M

-3300.00%-32.00M

-39.06%39.00M

127.59%8.00M

210.71%31.00M

101.45%1.00M

-0.51%64.00M

47.17%-29.00M

-41.71%-28.00M

-171.73%-69.00M

475.20%64.33M

-870.66%-54.89M

-416.01%-19.76M

-103.01%-25.39M

105.14%11.18M

21.69%-5.66M

-160.65%-3.83M

-249.53%-12.51M

-59.96%5.45M

-4558.71%-7.22M

-3.02%-1.47M

159.29%8.37M

573.06%13.62M

98.20%-155.00K

78.80%-1.43M

-11.56%-14.11M

11138.89%2.02M

-144.28%-8.62M

-152.55%-6.73M

-470.67%-12.65M

-98.78%18.00K

-341.12%-3.53M

60.27%-2.66M

80.77%-2.22M

-55.12%1.47M

147.49%1.46M

-4163.64%-6.71M

-1129.56%-11.52M

--3.28M

---3.08M

--165.00K

---937.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-364.29%-37.00M

-700.00%-16.00M

-48.48%-49.00M

-350.00%-18.00M

153.85%14.00M

-166.67%-2.00M

-17.86%-33.00M

-140.00%-4.00M

-8.33%-26.00M

250.00%3.00M

15.15%-28.00M

242.86%10.00M

-71.43%-24.00M

0.00%-2.00M

-1750.00%-33.00M

73.08%-7.00M

-16.67%-14.00M

-166.67%-2.00M

109.09%2.00M

-168.42%-26.00M

55.56%-12.00M

160.00%3.00M

-859.86%-22.00M

29.47%38.00M

39.44%-27.00M

45.90%-5.00M

0.91%-2.29M

365.67%29.35M

-331.43%-44.58M

-703.66%-9.24M

64.20%-2.31M

13310.64%6.30M

-1630.96%-10.33M

131.72%1.53M

3.54%-6.46M

101.51%47.00K

-83.01%675.00K

-626.28%-4.83M

46.62%-6.70M

-556.45%-3.11M

51.28%3.97M

129.06%917.00K

-65.76%-12.54M

149.06%682.00K

2553.54%2.63M

-200.00%-3.16M

-971.95%-7.57M

-51.91%-1.39M

136.80%99.00K

3.65%3.16M

94.76%-706.00K

-189.27%-915.00K

63.10%-269.00K

16.31%3.04M

---13.48M

--1.02M

---729.00K

--2.62M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-8.78%135.00M

10.64%832.00M

-11.36%507.00M

3.78%631.00M

-35.37%148.00M

18.24%752.00M

23.81%572.00M

49.75%608.00M

76.15%229.00M

68.70%636.00M

69.23%462.00M

31.39%406.00M

49.43%130.00M

35.13%377.00M

-5.54%273.00M

22.62%309.00M

-11.22%87.00M

1.82%279.00M

30.18%289.00M

-36.52%252.00M

-39.13%98.00M

-36.72%274.00M

-10.16%222.00M

25.89%397.00M

30.78%161.00M

31.26%433.00M

-25.40%247.12M

32.94%315.36M

-23.47%123.11M

12.66%329.89M

41.86%331.26M

44.02%237.23M

-2.33%160.87M

29.68%292.81M

16.11%233.52M

-15.66%164.72M

52.21%164.71M

26.37%225.79M

36.34%201.12M

2.51%195.30M

1890.68%108.21M

-5.45%178.67M

-23.05%147.51M

47.64%190.51M

-105.77%-6.04M

63.31%188.96M

-5.65%191.69M

85.02%129.04M

5.65%104.78M

17.93%115.71M

30.19%203.17M

-25.02%69.75M

2.38%99.17M

44.09%98.11M

--156.06M

--93.02M

--96.87M

--68.09M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

26.79%71.00M

42.86%60.00M

60.98%66.00M

45.00%58.00M

16.67%56.00M

16.67%42.00M

10.81%41.00M

11.11%40.00M

37.14%48.00M

16.13%36.00M

12.12%37.00M

24.14%36.00M

9.38%35.00M

24.00%31.00M

32.00%33.00M

45.00%29.00M

10.34%32.00M

-19.35%25.00M

-41.86%25.00M

66.67%20.00M

26.09%29.00M

14.81%31.00M

103.12%43.00M

-67.58%12.00M

17.35%23.00M

13.42%27.00M

-8.92%21.17M

92.67%37.02M

25.68%19.60M

55.69%23.80M

51.51%23.24M

11.48%19.21M

-6.22%15.59M

-29.88%15.29M

9.78%15.34M

124.03%17.23M

36.95%16.63M

114.38%21.81M

-4.10%13.97M

-55.53%7.69M

-18.30%12.14M

24.99%10.17M

67.57%14.57M

123.49%17.30M

319.58%14.86M

0.51%8.14M

-26.94%8.70M

5.79%7.74M

-188.60%-6.77M

-6.68%8.10M

31.70%11.90M

3.06%7.32M

73.38%7.64M

84.50%8.68M

--9.04M

--7.10M

--4.41M

--4.70M

ค่าใช้จ่ายลงทุน

26.79%71.00M

42.86%60.00M

60.98%66.00M

45.00%58.00M

16.67%56.00M

16.67%42.00M

10.81%41.00M

11.11%40.00M

37.14%48.00M

16.13%36.00M

12.12%37.00M

24.14%36.00M

9.38%35.00M

24.00%31.00M

32.00%33.00M

45.00%29.00M

10.34%32.00M

-19.35%25.00M

-41.86%25.00M

66.67%20.00M

26.09%29.00M

14.81%31.00M

103.12%43.00M

-67.58%12.00M

17.35%23.00M

13.42%27.00M

-8.92%21.17M

92.67%37.02M

25.68%19.60M

55.69%23.80M

51.51%23.24M

11.48%19.21M

-6.22%15.59M

-29.88%15.29M

9.78%15.34M

124.03%17.23M

36.95%16.63M

114.38%21.81M

-4.10%13.97M

-55.53%7.69M

-18.30%12.14M

24.99%10.17M

67.57%14.57M

123.49%17.30M

54.61%14.86M

0.51%8.14M

-26.94%8.70M

5.79%7.74M

25.83%9.61M

-6.68%8.10M

31.70%11.90M

3.06%7.32M

73.38%7.64M

84.50%8.68M

--9.04M

--7.10M

--4.41M

--4.70M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

26.79%71.00M

42.86%60.00M

60.98%66.00M

45.00%58.00M

16.67%56.00M

16.67%42.00M

10.81%41.00M

11.11%40.00M

37.14%48.00M

16.13%36.00M

12.12%37.00M

24.14%36.00M

9.38%35.00M

24.00%31.00M

32.00%33.00M

45.00%29.00M

10.34%32.00M

-19.35%25.00M

-41.86%25.00M

66.67%20.00M

26.09%29.00M

14.81%31.00M

103.12%43.00M

-67.58%12.00M

17.35%23.00M

13.42%27.00M

-8.92%21.17M

92.67%37.02M

25.68%19.60M

55.69%23.80M

51.51%23.24M

11.48%19.21M

-6.22%15.59M

-29.88%15.29M

9.78%15.34M

124.03%17.23M

36.95%16.63M

114.38%21.81M

-4.10%13.97M

-55.53%7.69M

-18.30%12.14M

24.99%10.17M

67.57%14.57M

123.49%17.30M

319.58%14.86M

0.51%8.14M

-26.94%8.70M

5.79%7.74M

-188.60%-6.77M

-6.68%8.10M

31.70%11.90M

3.06%7.32M

73.38%7.64M

84.50%8.68M

--9.04M

--7.10M

--4.41M

--4.70M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

16.22%-93.00M

-3027.59%-907.00M

72.77%-180.00M

93.81%-99.00M

-52.05%-111.00M

-107.14%-29.00M

-5408.33%-661.00M

-116.08%-1.60B

---73.00M

-40.00%-14.00M

20.00%-12.00M

-75.36%-740.00M

--0.00

---10.00M

-25.00%-15.00M

---422.00M

100.00%0.00

---12.00M

--0.00

---945.00M

---6.00M

100.00%0.00

77.49%-19.21M

27.14%-387.57M

-6936.29%-3.54B

---28.72M

-10732.11%-85.36M

-400.32%-531.94M

36.21%-50.32M

100.00%0.00

99.69%-788.00K

89.35%-106.32M

45.37%-78.88M

---30.00M

22.59%-256.06M

-75.11%-998.63M

80.04%-144.38M

--0.00

---330.78M

-66523.60%-570.30M

-1434.67%-723.20M

----

100.00%0.00

99.82%-856.00K

-454.33%-47.12M

---263.89M

91.71%-1.42M

-103024.40%-473.34M

98.87%-8.50M

100.00%0.00

---17.07M

---459.00K

---749.70M

---83.81M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

--5.85M

--0.00

--5.50M

--5.00M

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

-112.77%-6.00M

--0.00

-101.41%-1.00M

--0.00

--47.00M

--0.00

--71.00M

----

--0.00

----

--0.00

--24.00M

----

---134.00K

--0.00

--134.00K

----

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

1.80%-164.00M

-3954.17%-973.00M

64.96%-246.00M

89.92%-158.00M

-38.02%-167.00M

52.00%-24.00M

-1332.65%-702.00M

-102.06%-1.57B

-245.71%-121.00M

-21.95%-50.00M

-2.08%-49.00M

-72.06%-776.00M

-9.38%-35.00M

-64.00%-41.00M

-29.73%-48.00M

-2155.00%-451.00M

96.63%-32.00M

32.43%-25.00M

13.95%-37.00M

-66.67%-20.00M

-4030.43%-950.00M

-37.04%-37.00M

-6.49%-43.00M

97.17%-12.00M

99.35%-23.00M

48.59%-27.00M

62.82%-40.38M

22.96%-424.58M

-5301.37%-3.56B

-243.51%-52.52M

-573.29%-108.60M

-346.08%-551.15M

30.99%-65.91M

70.49%-15.29M

94.03%-16.13M

87.72%-123.56M

38.98%-95.51M

-409.33%-51.81M

21.81%-270.03M

-71.26%-1.01B

78.79%-156.52M

-24.99%-10.17M

-3871.39%-345.35M

-6734.92%-587.60M

-1728.88%-738.06M

97.01%-8.14M

-14.41%-8.70M

98.21%-8.60M

-279.29%-40.36M

-7576.80%-271.99M

70.89%-7.60M

-6258.75%-480.66M

98.59%-10.64M

96.00%-3.54M

---26.11M

---7.56M

---754.11M

---88.52M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

5891.67%1.39B

96.88%-141.00M

-107.65%-231.00M

75.00%-129.00M

-103.99%-24.00M

-6840.30%-4.52B

60480.00%3.02B

52.18%-516.00M

-46.95%601.00M

203.08%67.00M

99.52%-5.00M

-342.21%-1.08B

275.12%1.13B

71.11%-65.00M

-25900.00%-1.03B

-24300.00%-244.00M

-4876.92%-647.00M

-275.00%-225.00M

126.67%4.00M

-100.07%-1.00M

99.22%-13.00M

-104.24%-60.00M

99.09%-15.00M

46961.27%1.49B

-142.34%-1.66B

13702.69%1.41B

-41384.24%-1.64B

-100.27%-3.19M

384548.68%3.93B

85.36%-10.39M

99.27%-3.95M

2003.76%1.16B

98.21%-1.02M

90.95%-70.99M

-4896.93%-541.07M

-103.27%-61.01M

60.61%-56.88M

-933.47%-784.72M

-227.92%-10.83M

102.77%1.86B

-213.78%-144.41M

-719.89%-75.93M

96.40%-3.30M

590.65%919.08M

36795.93%126.92M

429.80%12.25M

-191.95%-91.76M

700494.74%133.07M

-99.08%344.00K

-87.96%2.31M

1200.94%99.80M

-100.12%-19.00K

-92.53%37.22M

323.47%19.20M

--7.67M

--16.40M

--498.58M

--4.53M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

8972.73%1.95B

----

66.52%4.91B

89.86%-57.00M

-104.48%-22.00M

-100.00%0.00

7666.67%2.95B

50.35%-562.00M

-53.10%491.00M

4089.80%1.96B

-105.26%-39.00M

-6188.89%-1.13B

5610.53%1.05B

77.63%-49.00M

0.00%-19.00M

51.35%-18.00M

62.00%-19.00M

-1052.63%-219.00M

54.76%-19.00M

-102.51%-37.00M

-127.62%-50.00M

-101.30%-19.00M

-115.73%-42.00M

7150.61%1.47B

-95.35%181.00M

--1.46B

2.60%-19.47M

-101.81%-20.91M

21443.87%3.89B

100.00%0.00

-103.52%-19.99M

7251.23%1.15B

-106.40%-18.24M

-101.95%-21.77M

4062.94%568.64M

97.98%-16.15M

2699.04%284.86M

10288.17%1.12B

-18.76%-14.35M

-1121.56%-799.22M

-116.75%-10.96M

---10.96M

43.49%-12.08M

-104.65%-65.43M

943.01%65.43M

----

-101.57%-21.38M

25677.18%1.41B

-101.39%-7.76M

-100.00%0.00

26629.46%1.36B

-7.32%-5.50M

16.45%558.50M

17890.27%689.37M

---5.13M

--479.59M

---3.88M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-1060.38%-615.00M

66.46%-106.00M

--0.00

---131.00M

---53.00M

---316.00M

----

--0.00

100.00%0.00

----

--0.00

---245.00M

---667.00M

----

--0.00

----

--0.00

---19.00M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---49.99M

-148.09%-339.83M

100.00%0.00

--0.00

---136.98M

---70.78M

100.00%0.00

----

---87.45M

---72.40M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---846.00K

การจ่ายเงินปันผลเป็นเงินสด

--0.00

-98.66%59.00M

--5.23B

--0.00

115.70%4.40B

--0.00

5263.16%2.04B

-100.00%0.00

--0.00

-17.39%38.00M

--1.04B

--0.00

-36.99%46.00M

--0.00

-100.00%0.00

14.06%73.00M

-100.00%0.00

--0.00

--1.86B

163.28%64.00M

--1.69B

--0.00

-56.71%24.31M

-100.00%0.00

--0.00

-95.92%56.15M

--1.21B

--36.00K

--0.00

45766.60%1.38B

--0.00

-10.85%3.00M

-100.00%0.00

-18.70%3.37M

-99.53%6.10M

--1.44B

--5.49M

-99.41%4.14M

--1.29B

--0.00

21191.48%702.41M

--0.00

--3.30M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

0.00%54.00M

-17.14%29.00M

-40.63%19.00M

20.83%58.00M

-52.21%54.00M

-32.69%35.00M

-11.11%32.00M

-20.00%48.00M

22.83%113.00M

92.59%52.00M

9.09%36.00M

215.79%60.00M

130.00%92.00M

-32.50%27.00M

50.00%33.00M

-48.65%19.00M

8.11%40.00M

25.00%40.00M

-18.52%22.00M

85.00%37.00M

-24.49%37.00M

60.00%32.00M

53.44%27.00M

16.60%20.00M

48.70%49.00M

41.10%20.00M

3.74%17.60M

19.82%17.15M

73.29%32.95M

94.43%14.17M

441.74%16.96M

151.11%14.32M

118.64%19.02M

99.84%7.29M

-34.66%3.13M

-55.93%5.70M

149.05%8.70M

-58.97%3.65M

-44.87%4.79M

-6.67%12.94M

-88.99%3.49M

20.31%8.89M

-28.10%8.69M

165.16%13.86M

386.00%31.73M

155.48%7.39M

80.76%12.09M

171.25%5.23M

-11.51%6.53M

-47.79%2.89M

141.27%6.69M

-65.72%1.93M

93.50%7.38M

58.18%5.54M

--2.77M

--5.62M

--3.81M

--3.50M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

66.67%-1.00M

-103.11%-5.00M

91.67%69.00M

150.00%1.00M

0.00%-3.00M

64.29%161.00M

1900.00%36.00M

71.43%-2.00M

50.00%-3.00M

2060.00%98.00M

-100.00%-2.00M

---7.00M

-500.00%-6.00M

---5.00M

-200.00%-1.00M

100.00%0.00

---1.00M

----

--1.00M

0.00%-1.00M

100.00%0.00

-100.00%0.00

-276.37%-1.00M

-502.81%-9.00M

484.62%1.00M

5433.62%49.50M

107.32%567.00K

16.73%-1.49M

28.18%-260.00K

-101.00%-928.00K

-1335.00%-7.75M

83.09%-1.79M

99.93%-362.00K

7391.66%92.68M

-100.02%-540.00K

-31282.35%-10.60M

-607934.48%-528.99M

-1544.32%-1.27M

173.01%2.65B

-99.89%34.00K

-101.06%-87.00K

-99.21%88.00K

323.54%970.64M

321.48%29.77M

131.11%8.22M

-50.57%11.08M

6348.31%229.17M

101.34%7.06M

-86.67%3.56M

123.62%22.42M

-77.65%3.55M

-3582.36%-528.66M

194.90%26.69M

--10.02M

--15.90M

--15.18M

--9.05M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

5891.67%1.39B

96.88%-141.00M

-107.65%-231.00M

75.00%-129.00M

-103.99%-24.00M

-6840.30%-4.52B

60480.00%3.02B

52.18%-516.00M

-46.95%601.00M

203.08%67.00M

99.52%-5.00M

-342.21%-1.08B

275.12%1.13B

71.11%-65.00M

-25900.00%-1.03B

-24300.00%-244.00M

-4876.92%-647.00M

-275.00%-225.00M

126.67%4.00M

-100.07%-1.00M

99.22%-13.00M

-104.24%-60.00M

99.09%-15.00M

46961.27%1.49B

-142.34%-1.66B

13702.69%1.41B

-41384.24%-1.64B

-100.27%-3.19M

384548.68%3.93B

85.36%-10.39M

99.27%-3.95M

2003.76%1.16B

98.21%-1.02M

90.95%-70.99M

-4896.93%-541.07M

-103.27%-61.01M

60.61%-56.88M

-933.47%-784.72M

-227.92%-10.83M

102.77%1.86B

-213.78%-144.41M

-719.89%-75.93M

96.40%-3.30M

590.65%919.08M

36795.93%126.92M

429.80%12.25M

-191.95%-91.76M

700494.74%133.07M

-99.08%344.00K

-87.96%2.31M

1200.94%99.80M

-100.12%-19.00K

-92.53%37.22M

323.47%19.20M

--7.67M

--16.40M

--498.58M

--4.53M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

2.81%2.53B

-55.15%2.81B

-16.90%2.79B

-49.86%2.43B

-40.53%2.46B

80.33%6.26B

9.41%3.36B

7.08%4.84B

25.76%4.13B

15.69%3.47B

-19.35%3.07B

7.16%4.52B

-31.69%3.29B

-37.31%3.00B

-15.92%3.81B

3.54%4.22B

-1.92%4.81B

1.48%4.79B

-0.44%4.53B

52.62%4.07B

17.00%4.91B

221.54%4.72B

67.44%4.55B

-5.69%2.67B

79.44%4.19B

-29.23%1.47B

46.59%2.72B

179.81%2.83B

172.46%2.34B

218.65%2.07B

90.96%1.85B

2.60%1.01B

-11.78%857.86M

-59.01%650.56M

-41.77%970.56M

61.01%985.39M

20.75%972.36M

122.26%1.59B

82.08%1.67B

55.92%612.01M

-20.40%805.29M

-12.87%714.03M

25.54%915.35M

-17.48%392.52M

146.18%1.01B

45.12%819.55M

170.88%729.13M

-30.05%475.69M

-25.88%410.92M

28.20%564.74M

-11.08%269.17M

237.51%680.02M

54.05%554.43M

17.10%440.52M

--302.72M

--201.48M

--359.90M

--376.18M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

4209.09%1.36B

92.64%-280.00M

-99.45%16.00M

124.76%366.00M

-104.69%-33.00M

-673.45%-3.80B

623.44%2.90B

-2.14%-1.48B

-42.85%703.00M

131.01%663.00M

149.69%401.00M

-254.66%-1.45B

306.03%1.23B

1003.85%287.00M

-412.79%-807.00M

-189.28%-408.00M

28.50%-597.00M

-86.32%26.00M

53.57%258.00M

-75.70%457.00M

45.28%-835.00M

-93.03%190.00M

113.45%168.00M

1778.12%1.88B

-410.42%-1.53B

931.79%2.73B

-668.80%-1.25B

-113.31%-112.09M

220.99%491.59M

27.50%264.30M

168.64%219.64M

5779.00%842.37M

1075.42%153.15M

133.73%207.30M

-301.49%-320.00M

-101.41%-14.83M

106.74%13.03M

-773.51%-614.63M

60.41%-79.70M

101.72%1.05B

68.78%-193.28M

-52.49%91.26M

-322.66%-201.32M

106.29%522.83M

-1055.90%-619.11M

224.88%192.08M

-69.41%90.41M

161.69%253.44M

-48.43%64.77M

-235.04%-153.82M

114.48%295.57M

-505.83%-410.85M

179.28%125.59M

799.55%113.91M

--137.81M

--101.24M

---158.42M

---16.28M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-150.00%-5.00M

114.29%2.00M

-216.67%-14.00M

1200.00%22.00M

266.67%10.00M

-240.00%-14.00M

250.00%12.00M

-200.00%-2.00M

-400.00%-6.00M

-37.50%10.00M

---8.00M

109.09%2.00M

125.00%2.00M

633.33%16.00M

-100.00%0.00

-1200.00%-22.00M

-366.67%-8.00M

-160.00%-3.00M

-50.00%2.00M

-33.33%2.00M

250.00%3.00M

66.67%5.00M

188.11%4.00M

837.50%3.00M

-156.90%-2.00M

212.32%3.00M

-466.42%-4.54M

106.08%320.00K

131.10%3.52M

-448.24%-2.67M

-66.39%1.24M

-204.90%-5.27M

113.92%1.52M

119.67%767.00K

9600.00%3.69M

143.27%5.02M

229.04%711.00K

-197.86%-3.90M

121.84%38.00K

145.71%2.06M

71.42%-551.00K

-32.36%-1.31M

78.91%-174.00K

1205.26%840.00K

-96300.00%-1.93M

-742.21%-989.00K

-504.41%-825.00K

-196.20%-76.00K

98.78%-2.00K

10.79%154.00K

10.27%204.00K

112.68%79.00K

-169.20%-164.00K

135.19%139.00K

--185.00K

---623.00K

--237.00K

---395.00K

ยอดเงินสดปลายงวด

60.10%3.88B

2.81%2.53B

-55.15%2.81B

-16.90%2.79B

-49.86%2.43B

-40.53%2.46B

80.33%6.26B

9.41%3.36B

7.08%4.84B

25.76%4.13B

15.69%3.47B

-19.35%3.07B

7.16%4.52B

-31.69%3.29B

-37.31%3.00B

-15.92%3.81B

3.54%4.22B

-1.92%4.81B

1.48%4.79B

-0.44%4.53B

52.62%4.07B

17.00%4.91B

221.43%4.72B

67.44%4.55B

-5.69%2.67B

79.44%4.19B

-29.21%1.47B

46.59%2.72B

179.81%2.83B

172.46%2.34B

218.65%2.07B

90.96%1.85B

2.60%1.01B

-11.78%857.86M

-59.01%650.56M

-41.77%970.56M

61.01%985.39M

20.75%972.36M

122.26%1.59B

82.08%1.67B

55.92%612.01M

-20.40%805.29M

-12.87%714.03M

25.54%915.35M

-17.48%392.52M

146.18%1.01B

45.12%819.55M

170.88%729.13M

-30.05%475.69M

-25.88%410.92M

28.20%564.74M

-11.08%269.17M

237.51%680.02M

54.05%554.43M

--440.52M

--302.72M

--201.48M

--359.90M

กระแสเงินสดอิสระ

-30.43%64.00M

8.73%772.00M

-16.95%441.00M

0.88%573.00M

-49.17%92.00M

18.33%710.00M

24.94%531.00M

53.51%568.00M

90.53%181.00M

73.41%600.00M

77.08%425.00M

32.14%370.00M

72.73%95.00M

36.22%346.00M

-9.09%240.00M

20.69%280.00M

-20.29%55.00M

4.53%254.00M

47.49%264.00M

-39.74%232.00M

-50.00%69.00M

-40.15%243.00M

-20.78%179.00M

38.32%385.00M

33.32%138.00M

32.64%406.00M

-26.65%225.95M

27.67%278.34M

-28.75%103.51M

10.29%306.08M

41.18%308.02M

47.82%218.01M

-1.89%145.28M

36.05%277.52M

16.58%218.18M

-21.39%147.48M

54.14%148.08M

21.06%203.98M

40.78%187.15M

8.31%187.60M

559.57%96.07M

-6.82%168.50M

-27.35%132.94M

42.80%173.21M

-121.97%-20.90M

68.03%180.82M

-4.32%183.00M

94.30%121.30M

3.97%95.17M

20.32%107.61M

30.09%191.27M

-27.34%62.43M

-1.00%91.53M

41.09%89.44M

--147.03M

--85.92M

--92.46M

--63.39M

หน่วยสกุลเงิน

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