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Telephone and Data Systems Inc

TDS

เพิ่มลงในรายการติดตาม

39.070USD

+0.130+0.33%

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

4.45Bมูลค่าตลาด

71.24P/E TTM

Telephone and Data Systems Inc

39.070

+0.130+0.33%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Telephone and Data Systems Inc 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

-63.39%68.09M

-46.49%113.44M

-224.48%-382.16M

4.73%421.00M

-16.96%186.00M

-3.20%212.00M

-24.94%307.00M

-14.10%402.00M

386.96%224.00M

-13.78%219.00M

144.91%409.00M

32.58%468.00M

-87.93%46.00M

5.83%254.00M

-56.28%167.00M

11.71%353.00M

130.91%381.00M

-34.43%240.00M

6.11%382.00M

-28.02%316.00M

-55.04%165.00M

157.75%366.00M

27.66%360.00M

65.66%439.00M

12.23%367.00M

-30.73%142.00M

-19.20%282.00M

6.43%265.00M

52.80%327.00M

32.26%205.00M

32.70%349.00M

12.67%249.00M

56.20%214.00M

7.64%155.00M

10.50%263.00M

43.51%221.00M

-44.31%137.00M

129.39%144.00M

26.27%238.00M

-15.90%154.00M

-30.76%246.00M

161.91%62.78M

4.39%188.49M

-13.09%183.13M

238.59%355.31M

-278.80%-101.40M

316.01%180.57M

-23.42%210.71M

-57.40%104.94M

-83.54%56.71M

-132.96%-83.59M

22.47%275.14M

-12.72%246.35M

--344.64M

--253.63M

--224.66M

--282.25M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

1375.32%177.04M

695.13%63.61M

7.13%-73.37M

157.14%18.00M

-68.42%12.00M

101.59%8.00M

-2075.00%-79.00M

--7.00M

216.67%38.00M

-1634.48%-503.00M

140.00%4.00M

-100.00%0.00

-83.33%12.00M

-180.56%-29.00M

-121.28%-10.00M

14.71%39.00M

1.41%72.00M

140.00%36.00M

-49.46%47.00M

-56.41%34.00M

-14.46%71.00M

0.00%15.00M

304.35%93.00M

100.00%78.00M

18.57%83.00M

-25.00%15.00M

-57.41%23.00M

-11.36%39.00M

22.81%70.00M

-93.99%20.00M

123.38%54.00M

266.67%44.00M

32.56%57.00M

5650.00%333.00M

-1543.75%-231.00M

-62.50%12.00M

330.00%43.00M

-187.63%-6.00M

-74.36%16.00M

20.75%32.00M

-94.31%10.00M

89.90%-2.09M

151.48%62.40M

203.01%26.50M

766.27%175.80M

-175.08%-20.66M

-996.43%-121.20M

-114.42%-25.73M

190.37%20.29M

81.68%-7.51M

-127.53%-11.05M

218.91%178.40M

-89.66%6.99M

---41.01M

--40.16M

--55.94M

--67.57M

ขาดทุนจากการดำเนินงาน

-63.27%85.94M

-62.21%90.69M

-87.22%47.68M

2.15%238.00M

0.00%234.00M

-69.27%240.00M

65.78%373.00M

4.02%233.00M

0.86%234.00M

228.15%781.00M

-4.26%225.00M

-2.61%224.00M

1.31%232.00M

5.78%238.00M

10.33%235.00M

-1.29%230.00M

2.23%229.00M

0.45%225.00M

-0.93%213.00M

-0.85%233.00M

-4.68%224.00M

-9.28%215.00M

0.86%235.00M

3.52%235.00M

6.33%235.00M

7.24%237.00M

5.91%233.00M

2.71%227.00M

4.25%221.00M

-53.18%221.00M

4.27%220.00M

4.74%221.00M

-0.93%212.00M

120.56%472.00M

0.48%211.00M

-0.47%211.00M

-0.89%214.00M

1.54%214.00M

-0.52%210.00M

2.63%212.00M

7.15%215.92M

2.55%210.76M

3.20%211.10M

-8.16%206.57M

-24.38%201.52M

-19.49%205.53M

-19.53%204.57M

-7.09%224.92M

20.34%266.50M

30.11%255.29M

28.06%254.20M

22.61%242.08M

--221.46M

--196.22M

--198.51M

--197.43M

ภาษีเงินได้รอการรับรู้

-654.64%-38.83M

-20.58%14.30M

-166.08%-82.49M

-350.00%-5.00M

-50.00%7.00M

160.00%18.00M

-293.75%-31.00M

-84.62%2.00M

55.56%14.00M

-2900.00%-30.00M

500.00%16.00M

-43.48%13.00M

-68.97%9.00M

66.67%-1.00M

-126.67%-4.00M

76.92%23.00M

7.41%29.00M

88.89%-3.00M

-77.61%15.00M

-82.67%13.00M

-64.00%27.00M

-345.45%-27.00M

494.12%67.00M

400.00%75.00M

200.00%75.00M

450.00%11.00M

-383.33%-17.00M

1600.00%15.00M

-3.85%25.00M

100.58%2.00M

700.00%6.00M

95.24%-1.00M

2700.00%26.00M

-3245.45%-346.00M

-133.33%-1.00M

-800.00%-21.00M

-120.00%-1.00M

-90.03%11.00M

166.90%3.00M

-56.05%3.00M

110.53%5.00M

5.15%110.36M

980.77%1.12M

136.24%6.83M

-227.13%-47.47M

388.32%104.95M

101.09%104.00K

22.34%-18.84M

-582.22%-14.51M

-650.21%-36.40M

-142.72%-9.50M

-202.16%-24.25M

-51.37%3.01M

--6.62M

--22.24M

--23.74M

--6.19M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-85.11%3.42M

-66.52%12.39M

-1170.47%-235.50M

16.67%28.00M

-28.13%23.00M

-2.63%37.00M

-8.33%22.00M

-14.29%24.00M

10.34%32.00M

-11.63%38.00M

-50.00%24.00M

-9.68%28.00M

11.54%29.00M

26.47%43.00M

71.43%48.00M

-40.38%31.00M

271.43%26.00M

41.67%34.00M

300.00%28.00M

246.67%52.00M

-79.41%7.00M

-25.00%24.00M

-77.42%7.00M

-46.43%15.00M

36.00%34.00M

-5.88%32.00M

10.71%31.00M

21.74%28.00M

25.00%25.00M

25.93%34.00M

47.37%28.00M

-8.00%23.00M

-16.67%20.00M

-10.00%27.00M

-26.92%19.00M

4.17%25.00M

26.32%24.00M

3.96%30.00M

-8.63%26.00M

-1.49%24.00M

-36.35%19.00M

-9.23%28.86M

-74.39%28.45M

-20.11%24.36M

38.15%29.85M

-35.08%31.79M

415.06%111.13M

73.64%30.50M

19.17%21.61M

174.50%48.97M

-8.62%21.58M

-8.50%17.56M

13.62%18.13M

--17.84M

--23.61M

--19.19M

--15.96M

การเปลี่ยนแปลงในทุนหมุนเวียน

105.32%5.00M

-14.37%-100.64M

-595.57%-138.76M

10.47%95.00M

0.00%-94.00M

12.00%-88.00M

-80.28%28.00M

-48.50%86.00M

58.41%-94.00M

-233.33%-100.00M

251.06%142.00M

1491.67%167.00M

-694.74%-226.00M

70.87%-30.00M

-217.50%-94.00M

71.43%-12.00M

123.90%38.00M

-228.75%-103.00M

521.05%80.00M

-1300.00%-42.00M

-189.09%-159.00M

141.45%80.00M

-416.67%-19.00M

96.67%-3.00M

---55.00M

-67.83%-193.00M

-87.50%6.00M

-63.64%-90.00M

100.00%0.00

-13.86%-115.00M

2300.00%48.00M

-30.95%-55.00M

19.49%-95.00M

21.71%-101.00M

110.00%2.00M

58.42%-42.00M

-2460.00%-118.00M

55.26%-129.00M

76.30%-20.00M

-36.16%-101.00M

-97.96%5.00M

31.58%-288.35M

-2304.76%-84.38M

-323.75%-74.18M

815.24%244.71M

-1645.05%-421.45M

98.89%-3.51M

-111.77%-17.50M

-34.27%-34.21M

-128.66%-24.15M

-383.59%-316.63M

313.73%148.71M

-494.76%-25.48M

--84.27M

---65.47M

---69.58M

--6.46M

-การเปลี่ยนแปลงในลูกหนี้

-92.85%2.79M

82.43%-16.17M

-167.71%-23.02M

-33.33%-24.00M

34.48%39.00M

-87.76%-92.00M

580.00%34.00M

-700.00%-18.00M

26.09%29.00M

37.18%-49.00M

103.57%5.00M

104.69%3.00M

64.29%23.00M

35.00%-78.00M

-508.70%-140.00M

-1166.67%-64.00M

1500.00%14.00M

-10.09%-120.00M

-475.00%-23.00M

126.09%6.00M

-101.52%-1.00M

-75.81%-109.00M

94.37%-4.00M

25.81%-23.00M

266.67%66.00M

34.74%-62.00M

26.80%-71.00M

44.64%-31.00M

-70.00%18.00M

37.50%-95.00M

-42.65%-97.00M

34.88%-56.00M

475.00%60.00M

-52.00%-152.00M

1.45%-68.00M

-8.86%-86.00M

23.81%-16.00M

-54.74%-100.00M

35.08%-69.00M

-16.52%-79.00M

-37.63%-21.00M

60.43%-64.63M

-119.87%-106.28M

-29.17%-67.80M

-116.42%-15.26M

-110.41%-163.32M

77.08%-48.34M

-31.82%-52.49M

173.07%92.95M

-567.47%-77.62M

-255.80%-210.92M

18.96%-39.82M

-12.59%34.04M

---11.63M

---59.28M

---49.14M

--38.94M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

--316.00K

99.86%-24.00K

-205.80%-51.99M

73.33%52.00M

-100.00%0.00

34.62%-17.00M

-148.57%-17.00M

-42.31%30.00M

--24.00M

-62.50%-26.00M

189.74%35.00M

273.33%52.00M

100.00%0.00

56.76%-16.00M

-182.98%-39.00M

30.23%-30.00M

-162.50%-5.00M

-470.00%-37.00M

461.54%47.00M

-164.18%-43.00M

115.38%8.00M

145.45%10.00M

-285.71%-13.00M

509.09%67.00M

-246.67%-52.00M

-22.22%-22.00M

-66.67%7.00M

--11.00M

-87.50%-15.00M

52.63%-18.00M

-50.00%21.00M

-100.00%0.00

---8.00M

-3900.00%-38.00M

44.83%42.00M

108.00%2.00M

100.00%0.00

-96.10%1.00M

177.96%29.00M

-179.05%-25.00M

-101.05%-1.00M

131.59%25.66M

-377.53%-37.20M

66.30%31.63M

385.32%95.39M

14.18%-81.23M

-30.26%13.40M

176.18%19.02M

16.58%19.66M

-330.85%-94.65M

254.36%19.22M

53.45%-24.96M

448.20%16.86M

--41.00M

---12.45M

---53.63M

---4.84M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-379.90%-33.59M

-428.87%-39.46M

-71.05%-17.11M

-800.00%-7.00M

-216.67%-7.00M

71.43%12.00M

-66.67%-10.00M

--1.00M

166.67%6.00M

-61.11%7.00M

-126.09%-6.00M

100.00%0.00

-200.00%-9.00M

-40.00%18.00M

228.57%23.00M

33.33%-2.00M

0.00%9.00M

20.00%30.00M

153.85%7.00M

-400.00%-3.00M

200.00%9.00M

457.14%25.00M

-30.00%-13.00M

-66.67%1.00M

-280.00%-9.00M

-146.67%-7.00M

-155.56%-10.00M

0.00%3.00M

117.86%5.00M

25.00%15.00M

400.00%18.00M

50.00%3.00M

-133.33%-28.00M

209.09%12.00M

73.91%-6.00M

116.67%2.00M

-100.00%-12.00M

-177.90%-11.00M

46.47%-23.00M

40.96%-12.00M

-145.05%-6.00M

463.73%14.12M

-273.98%-42.97M

-239.34%-20.32M

1020.46%13.32M

-108.71%-3.88M

76.57%24.70M

208471.43%14.59M

-118.31%-1.45M

857.00%44.58M

152.59%13.99M

-100.06%-7.00K

-26.44%7.90M

--4.66M

--5.54M

--12.04M

--10.74M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-63.39%68.09M

-46.49%113.44M

-224.48%-382.16M

4.73%421.00M

-16.96%186.00M

-3.20%212.00M

-24.94%307.00M

-14.10%402.00M

386.96%224.00M

-13.78%219.00M

144.91%409.00M

32.58%468.00M

-87.93%46.00M

5.83%254.00M

-56.28%167.00M

11.71%353.00M

130.91%381.00M

-34.43%240.00M

6.11%382.00M

-28.02%316.00M

-55.04%165.00M

157.75%366.00M

27.66%360.00M

65.66%439.00M

12.23%367.00M

-30.73%142.00M

-19.20%282.00M

6.43%265.00M

52.80%327.00M

32.26%205.00M

32.70%349.00M

12.67%249.00M

56.20%214.00M

7.64%155.00M

10.50%263.00M

43.51%221.00M

-44.31%137.00M

129.39%144.00M

26.27%238.00M

-15.90%154.00M

-30.76%246.00M

161.91%62.78M

4.39%188.49M

-13.09%183.13M

238.59%355.31M

-278.80%-101.40M

316.01%180.57M

-23.42%210.71M

-57.40%104.94M

-83.54%56.71M

-132.96%-83.59M

22.47%275.14M

-12.72%246.35M

--344.64M

--253.63M

--224.66M

--282.25M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

15.54%149.04M

-43.90%128.47M

-111.74%-23.94M

-27.31%157.00M

-45.11%129.00M

-24.92%229.00M

-26.35%204.00M

-27.52%216.00M

-29.00%235.00M

-16.89%305.00M

3.36%277.00M

16.86%298.00M

22.14%331.00M

-9.38%367.00M

-0.37%268.00M

7.59%255.00M

23.18%271.00M

-4.48%405.00M

-11.51%269.00M

1.72%237.00M

-41.64%220.00M

30.06%424.00M

27.73%304.00M

-2.10%233.00M

143.23%377.00M

-0.91%326.00M

38.37%238.00M

65.28%238.00M

18.32%155.00M

14.63%329.00M

10.26%172.00M

25.22%144.00M

3.15%131.00M

36.67%287.00M

7.59%156.00M

-5.74%115.00M

-20.13%127.00M

-13.41%210.00M

-26.99%145.00M

-36.80%122.00M

-4.48%159.00M

-1.33%242.52M

-7.11%198.60M

2.13%193.05M

10.32%166.46M

-2.63%245.78M

-13.47%213.81M

-9.11%189.02M

-14.42%150.89M

-4.61%252.43M

7.58%247.09M

-19.58%207.96M

-27.32%176.32M

--264.62M

--229.69M

--258.60M

--242.61M

ค่าใช้จ่ายลงทุน

15.54%149.04M

-43.90%128.47M

----

-27.31%157.00M

-45.11%129.00M

-24.92%229.00M

-26.35%204.00M

-27.52%216.00M

-29.00%235.00M

-16.89%305.00M

3.36%277.00M

16.86%298.00M

22.14%331.00M

-9.38%367.00M

-0.37%268.00M

7.59%255.00M

23.18%271.00M

-4.48%405.00M

-11.51%269.00M

1.72%237.00M

-41.64%220.00M

30.06%424.00M

27.73%304.00M

-2.10%233.00M

143.23%377.00M

-0.91%326.00M

38.37%238.00M

65.28%238.00M

18.32%155.00M

14.63%329.00M

10.26%172.00M

25.22%144.00M

3.15%131.00M

36.67%287.00M

7.59%156.00M

-5.74%115.00M

-20.13%127.00M

-13.41%210.00M

-26.99%145.00M

-36.80%122.00M

-4.48%159.00M

-1.33%242.52M

-7.11%198.60M

2.13%193.05M

10.32%166.46M

-2.63%245.78M

-13.47%213.81M

-9.11%189.02M

-14.42%150.89M

-4.61%252.43M

7.58%247.09M

-19.58%207.96M

-27.32%176.32M

--264.62M

--229.69M

--258.60M

--242.61M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

15.54%149.04M

-43.90%128.47M

-111.74%-23.94M

-27.31%157.00M

-45.11%129.00M

-24.92%229.00M

-26.35%204.00M

-27.52%216.00M

-29.00%235.00M

-16.89%305.00M

3.36%277.00M

16.86%298.00M

22.14%331.00M

-9.38%367.00M

-0.37%268.00M

7.59%255.00M

23.18%271.00M

-4.48%405.00M

-11.51%269.00M

1.72%237.00M

-41.64%220.00M

30.06%424.00M

27.73%304.00M

-2.10%233.00M

143.23%377.00M

-0.91%326.00M

38.37%238.00M

65.28%238.00M

18.32%155.00M

14.63%329.00M

10.26%172.00M

25.22%144.00M

3.15%131.00M

36.67%287.00M

7.59%156.00M

-5.74%115.00M

-20.13%127.00M

-13.41%210.00M

-26.99%145.00M

-36.80%122.00M

-4.48%159.00M

-1.33%242.52M

-7.11%198.60M

2.13%193.05M

10.32%166.46M

-2.63%245.78M

-13.47%213.81M

-9.11%189.02M

-14.42%150.89M

-4.61%252.43M

7.58%247.09M

-19.58%207.96M

-27.32%176.32M

--264.62M

--229.69M

--258.60M

--242.61M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

16841.30%1.02B

-18.96%42.95M

-94.14%5.21M

450.00%14.00M

154.55%6.00M

150.00%53.00M

656.25%89.00M

-33.33%-4.00M

-120.00%-11.00M

-863.64%-106.00M

-60.00%-16.00M

84.21%-3.00M

99.12%-5.00M

42.11%-11.00M

56.52%-10.00M

-533.33%-19.00M

55.00%-567.00M

-137.50%-19.00M

-155.56%-23.00M

97.74%-3.00M

-4746.15%-1.26B

90.00%-8.00M

-350.00%-9.00M

-12.71%-133.00M

75.24%-26.00M

-1500.00%-80.00M

-128.57%-2.00M

-837.50%-118.00M

-2000.00%-105.00M

68.75%-5.00M

250.00%7.00M

108.65%16.00M

-350.00%-5.00M

-166.67%-16.00M

-33.33%2.00M

-496.77%-185.00M

0.00%2.00M

-133.43%-6.00M

-88.84%3.00M

-274.58%-31.00M

130.40%2.00M

-28.53%17.95M

111.20%26.88M

42.79%17.76M

-106.94%-6.58M

-91.42%25.11M

8.39%-239.94M

-97.41%12.44M

769.88%94.79M

544.33%292.63M

-479.96%-261.93M

1267.40%480.00M

-136.34%-14.15M

---65.86M

---45.16M

---41.12M

--38.94M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

100.00%0.00

--0.00

200.00%3.00M

100.00%0.00

---2.00M

-100.00%0.00

200.00%1.00M

-200.00%-1.00M

100.00%0.00

--18.00M

---1.00M

-99.00%1.00M

---17.00M

100.00%0.00

--0.00

--100.00M

--0.00

---100.00M

----

--0.00

----

--0.00

-100.00%0.00

14.29%40.00M

-100.00%0.00

--10.00M

40.00%35.00M

333.33%65.00M

-79.51%15.00M

-100.00%0.00

--25.00M

--15.00M

--73.19M

--10.25M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--396.00K

-55.05%899.00K

--1.17M

100.00%2.00M

----

-66.67%2.00M

--0.00

-83.33%1.00M

-100.00%0.00

100.00%6.00M

100.00%0.00

--6.00M

120.00%2.00M

109.38%3.00M

-900.00%-8.00M

----

---10.00M

-3300.00%-32.00M

-75.00%1.00M

--2.00M

----

116.67%1.00M

300.00%4.00M

----

-50.00%-6.00M

0.00%1.00M

-100.00%0.00

----

---4.00M

--1.00M

200.00%3.00M

----

-100.00%0.00

--0.00

100.70%1.00M

----

236.70%2.00M

-100.00%0.00

-32394.28%-142.00M

-100.00%0.00

101.02%594.00K

113.53%4.01M

-120.84%-437.00K

70.36%2.77M

-2470.08%-58.24M

803.37%1.88M

-72.99%2.10M

-74.50%1.62M

-797.23%-2.27M

93.65%-267.00K

191.54%7.76M

1559.63%6.36M

--325.00K

---4.21M

---8.48M

---436.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

805.56%867.83M

51.37%-84.62M

126.37%30.32M

35.62%-141.00M

50.00%-123.00M

57.04%-174.00M

60.75%-115.00M

25.76%-219.00M

26.35%-246.00M

-8.00%-405.00M

-2.45%-293.00M

-7.66%-295.00M

60.61%-334.00M

17.76%-375.00M

1.72%-286.00M

-16.60%-274.00M

42.70%-848.00M

-5.31%-456.00M

5.83%-291.00M

35.62%-235.00M

-266.34%-1.48B

-5.10%-433.00M

-39.82%-309.00M

-2.24%-365.00M

-55.98%-404.00M

-16.06%-412.00M

-34.76%-221.00M

-185.60%-357.00M

-619.44%-259.00M

-17.16%-355.00M

35.43%-164.00M

58.19%-125.00M

71.20%-36.00M

-41.59%-303.00M

-78.87%-254.00M

-1.36%-299.00M

20.38%-125.00M

4.45%-214.00M

15.33%-142.00M

-67.87%-295.00M

7.80%-157.00M

6.25%-223.97M

62.89%-167.71M

-0.72%-175.73M

-282.82%-170.28M

-427.53%-238.90M

-1.71%-451.88M

-159.19%-174.48M

75.84%-44.48M

123.90%72.94M

-68.26%-444.29M

225.45%294.80M

5.03%-184.10M

---305.15M

---264.06M

---235.00M

---193.86M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-340.32%-334.64M

19.05%-102.00M

-3015.95%-2.06B

20.00%-92.00M

-353.33%-76.00M

-177.30%-126.00M

43.10%-66.00M

39.15%-115.00M

-84.85%30.00M

317.95%163.00M

-222.11%-116.00M

-11.18%-189.00M

-69.49%198.00M

129.77%39.00M

-62.15%95.00M

77.06%-170.00M

-31.10%649.00M

-130.97%-131.00M

-45.32%251.00M

-1050.00%-741.00M

31500.00%942.00M

461.54%423.00M

1219.51%459.00M

336.36%78.00M

89.66%-3.00M

-1270.00%-117.00M

-920.00%-41.00M

-10.00%-33.00M

-70.59%-29.00M

155.56%10.00M

131.25%5.00M

-11.11%-30.00M

-6.25%-17.00M

-20.00%-18.00M

-60.00%-16.00M

-92.86%-27.00M

20.00%-16.00M

-105.35%-15.00M

-104.69%-10.00M

-27.69%-14.00M

8.31%-20.00M

17.26%280.42M

799.01%213.09M

68.01%-10.96M

-24.20%-21.81M

2329.72%239.14M

-309.47%-30.48M

62.02%-34.27M

51.26%-17.56M

-109.60%-10.72M

47.01%-7.45M

-500.34%-90.22M

-187.50%-36.03M

--111.72M

---14.05M

---15.03M

---12.53M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-1762.68%-149.01M

99.43%-272.00K

-23040.63%-1.62B

79.55%-9.00M

-109.64%-8.00M

-119.92%-48.00M

89.23%-7.00M

65.89%-44.00M

-66.93%83.00M

92.80%241.00M

-143.62%-65.00M

-27.72%-129.00M

-64.60%251.00M

273.61%125.00M

141.74%149.00M

85.06%-101.00M

25.04%709.00M

-115.22%-72.00M

-171.83%-357.00M

-654.10%-676.00M

1081.25%567.00M

563.73%473.00M

10040.00%497.00M

2133.33%122.00M

1060.00%48.00M

-1940.00%-102.00M

0.00%-5.00M

-20.00%-6.00M

0.00%-5.00M

37.50%-5.00M

-66.67%-5.00M

-166.67%-8.00M

0.00%-3.00M

-50.00%-3.00M

0.00%-3.00M

-101.00%-3.00M

-101.33%-3.00M

-969.52%-2.00M

-1114.57%-3.00M

8.69%299.80M

97847.39%224.82M

5.08%-187.00K

36.99%-247.00K

79358.33%275.82M

61.08%-230.00K

28.88%-197.00K

-19.51%-392.00K

-100.18%-348.00K

60.15%-591.00K

39.65%-277.00K

-142.96%-328.00K

--194.87M

---1.48M

---459.00K

---135.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

-140.83%-67.43M

-57.91%-41.06M

--0.00

---21.00M

---28.00M

---26.00M

100.00%0.00

90.32%-3.00M

81.25%-3.00M

-114.29%-30.00M

25.00%-15.00M

---31.00M

-220.00%-16.00M

---14.00M

-350.00%-20.00M

100.00%0.00

82.14%-5.00M

100.00%0.00

138.10%8.00M

-142.86%-17.00M

-2700.00%-28.00M

-103.85%-1.00M

-177.78%-21.00M

-250.00%-7.00M

-109.09%-1.00M

333.33%26.00M

--27.00M

60.00%-2.00M

175.00%11.00M

500.00%6.00M

-100.00%0.00

-350.00%-5.00M

200.00%4.00M

-64.75%1.00M

1462.50%8.00M

-73.55%2.00M

-149.69%-4.00M

119.07%2.84M

102.97%512.00K

134.24%7.56M

68.44%-1.60M

-1358.29%-14.87M

-393.46%-17.24M

-1204.25%-22.08M

72.05%-5.08M

102.88%1.18M

3128.02%5.88M

40.13%-1.69M

-5705.56%-18.16M

---41.07M

--182.00K

---2.83M

--324.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--690.00M

--0.00

--420.00M

----

--0.00

----

--0.00

---1.00M

----

การจ่ายเงินปันผลเป็นเงินสด

-0.64%21.86M

4.14%21.87M

-0.90%21.80M

0.00%22.00M

-43.59%22.00M

-46.15%21.00M

-42.11%22.00M

2.63%39.00M

5.41%39.00M

0.00%38.00M

-2.63%37.00M

18.75%38.00M

31.03%38.00M

90.00%38.00M

68.42%32.00M

45.00%29.00M

5.26%20.00M

11.11%20.00M

0.00%19.00M

5.26%20.00M

0.00%19.00M

0.00%18.00M

5.56%19.00M

0.00%18.00M

5.88%18.00M

12.50%18.00M

0.00%17.00M

6.25%17.00M

4.17%16.00M

10.90%17.00M

4.59%16.00M

5.04%16.00M

6.19%15.36M

5.95%15.33M

5.32%15.30M

4.46%15.23M

4.34%14.46M

4.60%14.47M

5.21%14.53M

5.73%14.58M

4.74%13.86M

3.84%13.83M

3.73%13.81M

3.69%13.79M

--13.23M

--13.32M

--13.31M

--13.30M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-555.07%-163.77M

57.15%-12.43M

-3298.42%-373.83M

-24.49%-61.00M

-78.57%-25.00M

25.64%-29.00M

15.38%-11.00M

-157.89%-49.00M

-16.67%-14.00M

-105.26%-39.00M

-1200.00%-13.00M

---19.00M

-100.00%-12.00M

-171.43%-19.00M

96.67%-1.00M

100.00%0.00

70.00%-6.00M

76.67%-7.00M

-11.11%-30.00M

-414.29%-36.00M

-400.00%-20.00M

-850.00%-30.00M

-775.00%-27.00M

-600.00%-7.00M

0.00%-4.00M

-42.86%4.00M

300.00%4.00M

80.00%-1.00M

20.00%-4.00M

250.00%7.00M

-75.00%1.00M

-400.00%-5.00M

---5.00M

-33.33%2.00M

100.00%4.00M

-150.00%-1.00M

-100.00%0.00

143.74%3.00M

-35.32%2.00M

165.79%2.00M

163.41%3.00M

6.60%-6.86M

112.65%3.09M

-220.06%-3.04M

-290.15%-4.73M

-418.75%-7.34M

31.82%1.45M

103.40%2.53M

166.40%2.49M

107.99%2.30M

93.51%1.10M

-4851.05%-74.45M

-746.03%-3.75M

---28.85M

--570.00K

--1.57M

--580.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-340.32%-334.64M

19.05%-102.00M

-3015.95%-2.06B

20.00%-92.00M

-353.33%-76.00M

-177.30%-126.00M

43.10%-66.00M

39.15%-115.00M

-84.85%30.00M

317.95%163.00M

-222.11%-116.00M

-11.18%-189.00M

-69.49%198.00M

129.77%39.00M

-62.15%95.00M

77.06%-170.00M

-31.10%649.00M

-130.97%-131.00M

-45.32%251.00M

-1050.00%-741.00M

31500.00%942.00M

461.54%423.00M

1219.51%459.00M

336.36%78.00M

89.66%-3.00M

-1270.00%-117.00M

-920.00%-41.00M

-10.00%-33.00M

-70.59%-29.00M

155.56%10.00M

131.25%5.00M

-11.11%-30.00M

-6.25%-17.00M

-20.00%-18.00M

-60.00%-16.00M

-92.86%-27.00M

20.00%-16.00M

-105.35%-15.00M

-104.69%-10.00M

-27.69%-14.00M

8.31%-20.00M

17.26%280.42M

799.01%213.09M

68.01%-10.96M

-24.20%-21.81M

2329.72%239.14M

-309.47%-30.48M

62.02%-34.27M

51.26%-17.56M

-109.60%-10.72M

47.01%-7.45M

-500.34%-90.22M

-187.50%-36.03M

--111.72M

---14.05M

---15.03M

---12.53M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

100.56%770.15M

98.56%937.19M

61.34%558.22M

33.45%371.00M

42.22%384.00M

61.09%472.00M

18.09%346.00M

-10.03%278.00M

-32.33%270.00M

-39.09%293.00M

-41.98%293.00M

-48.15%309.00M

-3.62%399.00M

-36.79%481.00M

20.53%505.00M

-44.76%596.00M

-71.49%414.00M

-30.57%761.00M

-28.50%419.00M

148.62%1.08B

206.33%1.45B

27.29%1.10B

-30.32%586.00M

-55.07%434.00M

-48.87%474.00M

-19.31%861.00M

-4.10%841.00M

23.37%966.00M

49.04%927.00M

35.41%1.07B

10.87%877.00M

-12.61%783.00M

-31.19%622.00M

-20.00%788.00M

-12.01%791.00M

-14.99%896.00M

-8.22%904.00M

13.82%985.00M

42.35%899.00M

65.95%1.05B

108.73%985.00M

51.02%865.42M

-27.81%631.55M

-27.24%635.12M

-43.15%471.90M

-19.41%573.07M

-29.81%874.86M

13.85%872.91M

12.09%830.01M

20.67%711.09M

103.08%1.25B

19.96%766.70M

31.46%740.48M

--589.28M

--613.76M

--639.13M

--563.27M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

4720.40%600.65M

-89.82%-167.04M

200.77%378.97M

176.47%188.00M

-262.50%-13.00M

-282.61%-88.00M

--126.00M

525.00%68.00M

108.89%8.00M

71.95%-23.00M

100.00%0.00

82.42%-16.00M

-149.45%-90.00M

76.37%-82.00M

-107.02%-24.00M

86.21%-91.00M

148.79%182.00M

-197.47%-347.00M

-32.94%342.00M

-534.21%-660.00M

-832.50%-373.00M

191.99%356.00M

2450.00%510.00M

221.60%152.00M

-202.56%-40.00M

-176.43%-387.00M

-89.47%20.00M

-232.98%-125.00M

-75.78%39.00M

15.66%-140.00M

2814.29%190.00M

189.52%94.00M

4125.00%161.00M

-95.29%-166.00M

-108.14%-7.00M

32.26%-105.00M

-105.80%-4.00M

-171.30%-85.00M

-63.23%86.00M

-4240.52%-155.00M

-57.73%69.00M

217.84%119.22M

177.50%233.88M

-283.13%-3.57M

280.50%163.22M

-185.07%-101.17M

43.62%-301.79M

-99.59%1.95M

63.61%42.90M

-21.34%118.92M

-2086.79%-535.33M

1991.17%479.71M

-65.44%26.22M

--151.20M

---24.48M

---25.37M

--75.86M

ยอดเงินสดปลายงวด

269.49%1.37B

100.56%770.15M

98.56%937.19M

61.56%559.00M

33.45%371.00M

42.22%384.00M

61.09%472.00M

18.09%346.00M

-10.03%278.00M

-32.33%270.00M

-39.09%293.00M

-41.98%293.00M

-48.15%309.00M

-3.62%399.00M

-36.79%481.00M

20.53%505.00M

-44.76%596.00M

-71.49%414.00M

-30.57%761.00M

-28.50%419.00M

148.62%1.08B

206.33%1.45B

27.29%1.10B

-30.32%586.00M

-55.07%434.00M

-48.87%474.00M

-19.31%861.00M

-4.10%841.00M

23.37%966.00M

49.04%927.00M

36.10%1.07B

10.87%877.00M

-13.00%783.00M

-30.89%622.00M

-20.41%784.00M

-12.01%791.00M

-14.61%900.00M

-8.60%900.00M

13.82%985.00M

42.35%899.00M

65.95%1.05B

108.65%984.64M

51.02%865.42M

-27.81%631.55M

-27.24%635.12M

-43.15%471.90M

-19.41%573.07M

-29.81%874.86M

13.85%872.91M

12.09%830.01M

20.67%711.09M

103.08%1.25B

19.96%766.70M

--740.48M

--589.28M

--613.76M

--639.13M

กระแสเงินสดอิสระ

-242.01%-80.95M

11.61%-15.03M

-471.03%-382.16M

41.94%264.00M

618.18%57.00M

80.23%-17.00M

-21.97%103.00M

9.41%186.00M

96.14%-11.00M

23.89%-86.00M

230.69%132.00M

73.47%170.00M

-359.09%-285.00M

31.52%-113.00M

-189.38%-101.00M

24.05%98.00M

300.00%110.00M

-184.48%-165.00M

101.79%113.00M

-61.65%79.00M

-450.00%-55.00M

68.48%-58.00M

27.27%56.00M

662.96%206.00M

-105.81%-10.00M

-48.39%-184.00M

-75.14%44.00M

-74.29%27.00M

107.23%172.00M

6.06%-124.00M

65.42%177.00M

-0.94%105.00M

730.00%83.00M

-100.00%-132.00M

15.05%107.00M

231.25%106.00M

-88.51%10.00M

63.28%-66.00M

1019.70%93.00M

422.35%32.00M

-53.93%87.00M

48.23%-179.74M

69.58%-10.11M

-145.77%-9.93M

510.95%188.84M

-77.39%-347.18M

89.95%-33.24M

-67.72%21.69M

-165.62%-45.95M

-344.60%-195.72M

-1481.29%-330.68M

297.96%67.18M

76.70%70.03M

--80.02M

--23.94M

---33.94M

--39.63M

หน่วยสกุลเงิน

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