ค้นหา
Teledyne Technologies Inc
TDYเพิ่มลงในรายการติดตาม
624.290USD
0.0000.00%
ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
28.92Bมูลค่าตลาด
31.23P/E TTM
Teledyne Technologies Inc
624.290
0.0000.00%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Teledyne Technologies 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
-3.54%234.00M
14.02%379.00M
37.35%343.10M
-28.90%226.60M
-16.63%242.60M
102.19%332.40M
-10.21%249.80M
67.30%318.70M
43.35%291.00M
-30.84%164.40M
3.46%278.20M
-3.25%190.50M
193.68%203.00M
-19.59%237.70M
39.47%268.90M
-6.81%196.90M
-273.50%-216.70M
25.04%295.60M
28.28%192.80M
35.62%211.30M
63.48%124.90M
40.80%236.40M
-0.40%150.30M
87.26%155.80M
-4.62%76.40M
33.78%167.90M
6.34%150.90M
-22.89%83.20M
11.87%80.10M
-0.71%125.50M
31.51%141.90M
24.02%107.90M
34.08%71.60M
90.65%126.40M
10.10%107.90M
4.07%87.00M
-22.72%53.40M
8.69%66.30M
33.33%98.00M
41.69%83.60M
313.77%69.10M
-30.92%61.00M
-7.20%73.50M
-37.23%59.00M
-36.74%16.70M
-10.36%88.30M
60.00%79.20M
-16.67%94.00M
146.56%26.40M
-19.20%98.50M
170.49%49.50M
63.48%112.80M
-187.82%-56.70M
--121.90M
--18.30M
--69.00M
---19.70M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
20.13%226.80M
38.42%275.60M
-15.75%220.90M
16.69%210.40M
5.42%188.80M
-38.45%199.10M
31.89%262.20M
-2.80%180.30M
0.17%179.10M
42.64%323.50M
11.56%198.80M
8.29%185.50M
-15.90%178.80M
40.17%226.80M
32.89%178.20M
164.76%171.30M
151.00%212.60M
22.48%161.80M
42.81%134.10M
-30.95%64.70M
3.04%84.70M
14.17%132.10M
-12.00%93.90M
-10.42%93.70M
9.16%82.20M
27.00%115.70M
18.16%106.70M
21.77%104.60M
13.23%75.30M
34.76%91.10M
30.87%90.30M
42.93%85.90M
118.03%66.50M
27.55%67.60M
32.69%69.00M
28.14%60.10M
-21.79%30.50M
-4.50%53.00M
7.66%52.00M
-2.29%46.90M
-10.76%39.00M
-5.77%55.50M
-12.02%48.30M
-13.98%48.00M
-5.00%43.70M
8.07%58.90M
17.06%54.90M
28.87%55.80M
15.58%46.00M
16.45%54.50M
8.82%46.90M
9.34%43.30M
11.80%39.80M
--46.80M
--43.10M
--39.60M
--35.60M
ขาดทุนจากการดำเนินงาน
8.05%87.20M
-34.77%84.60M
9.88%84.50M
11.18%86.50M
3.46%80.70M
67.57%129.70M
0.00%76.90M
-2.75%77.80M
-4.99%78.00M
-5.38%77.40M
-4.83%76.90M
-3.26%80.00M
-5.52%82.10M
-38.96%81.80M
-35.57%80.80M
-0.48%82.70M
196.59%86.90M
366.90%134.00M
329.45%125.40M
186.55%83.10M
0.00%29.30M
-2.05%28.70M
4.66%29.20M
7.01%29.00M
6.16%29.30M
0.00%29.30M
2.20%27.90M
-1.81%27.10M
-4.17%27.60M
14.45%29.30M
-13.06%27.30M
-16.87%27.60M
26.32%28.80M
14.80%25.60M
37.72%31.40M
53.00%33.20M
8.06%22.80M
-0.45%22.30M
4.11%22.80M
-4.82%21.70M
-9.05%21.10M
-7.44%22.40M
-6.81%21.90M
-2.56%22.80M
0.00%23.20M
0.83%24.20M
1.73%23.50M
5.88%23.40M
5.94%23.20M
9.59%24.00M
7.44%23.10M
22.10%22.10M
30.36%21.90M
--21.90M
--21.50M
--18.10M
--16.80M
ภาษีเงินได้รอการรับรู้
-39.06%11.70M
78.47%-12.40M
97.65%-1.80M
-1479.31%-91.60M
-0.52%19.20M
78.82%-57.60M
-335.69%-76.60M
-546.15%-5.80M
168.06%19.30M
-11229.17%-271.90M
18.61%32.50M
101.98%1.30M
28.57%7.20M
93.73%-2.40M
40.51%27.40M
-4486.67%-65.80M
236.59%5.60M
3.28%-38.30M
211.43%19.50M
-92.19%1.50M
-145.05%-4.10M
-12.82%-39.60M
-23.24%-17.50M
1229.41%19.20M
425.00%9.10M
-14.33%-35.10M
-4833.33%-14.20M
-122.37%-1.70M
22.22%-2.80M
-179.09%-30.70M
--300.00K
500.00%7.60M
-700.00%-3.60M
34.91%-11.00M
100.00%0.00
-126.76%-1.90M
-85.37%600.00K
-231.37%-16.90M
35.29%-2.20M
3450.00%7.10M
925.00%4.10M
90.50%-5.10M
49.25%-3.40M
-93.10%200.00K
-20.00%400.00K
-239.87%-53.70M
-157.26%-6.70M
-45.28%2.90M
-96.91%500.00K
1.86%-15.80M
431.82%11.70M
-17.19%5.30M
255.77%16.20M
---16.10M
--2.20M
--6.40M
---10.40M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
270.11%14.80M
-9300.00%-18.80M
1000.00%1.10M
3011.11%52.40M
-176.99%-8.70M
98.59%-200.00K
-98.65%100.00K
-280.00%-1.80M
229.89%11.30M
-992.31%-14.20M
120.27%7.40M
120.83%1.00M
-328.95%-8.70M
85.71%-1.30M
-718.64%-36.50M
-141.74%-4.80M
-88.62%3.80M
-65.45%-9.10M
321.43%5.90M
618.75%11.50M
1092.86%33.40M
-492.86%-5.50M
121.21%1.40M
-33.33%1.60M
264.71%2.80M
-85.71%1.40M
2.94%-6.60M
-64.71%2.40M
-148.57%-1.70M
210.11%9.80M
-585.71%-6.80M
1233.33%6.80M
-54.55%3.50M
-278.00%-8.90M
187.50%1.40M
91.43%-600.00K
57.14%7.70M
1766.67%5.00M
20.00%-1.60M
-2433.33%-7.00M
268.97%4.90M
96.39%-300.00K
52.38%-2.00M
-78.57%300.00K
17.14%-2.90M
-186.21%-8.30M
-290.91%-4.20M
166.67%1.40M
-40.00%-3.50M
-422.22%-2.90M
266.67%2.20M
-50.00%-2.10M
-47.06%-2.50M
--900.00K
--600.00K
---1.40M
---1.70M
การเปลี่ยนแปลงในทุนหมุนเวียน
-142.12%-112.10M
-23.46%41.10M
229.77%27.90M
-171.99%-42.40M
-432.18%-46.30M
29.09%53.70M
52.64%-21.50M
168.73%58.90M
86.47%-8.70M
154.31%41.60M
-469.11%-45.40M
-1307.04%-85.70M
87.97%-64.30M
-300.00%-76.60M
112.20%12.30M
-82.77%7.10M
-2004.72%-534.60M
-66.31%38.30M
-376.16%-100.80M
622.81%41.20M
55.12%-25.40M
127.40%113.70M
18.89%36.50M
110.16%5.70M
-94.50%-56.60M
153.81%50.00M
22.31%30.70M
-110.90%-56.10M
3.32%-29.10M
-53.76%19.70M
1155.00%25.10M
-209.30%-26.60M
-121.32%-30.10M
1283.33%42.60M
-90.52%2.00M
-128.76%-8.60M
-300.00%-13.60M
74.29%-3.60M
245.90%21.10M
291.67%29.90M
93.40%-3.40M
-122.12%-14.00M
-21.79%6.10M
-326.09%-15.60M
-21.46%-51.50M
77.81%63.30M
120.86%7.80M
-83.33%6.90M
68.33%-42.40M
-46.30%35.60M
27.24%-37.40M
885.71%41.40M
-117.72%-133.90M
--66.30M
---51.40M
--4.20M
---61.50M
-การเปลี่ยนแปลงในลูกหนี้
-408.93%-28.50M
-203.03%-23.80M
111.06%9.40M
-161.48%-16.60M
-146.28%-5.60M
145.74%23.10M
-107.32%-85.00M
167.33%27.00M
-75.80%12.10M
119.71%9.40M
-250.18%-41.00M
-289.32%-40.10M
187.41%50.00M
14.67%-47.70M
136.40%27.30M
4.63%-10.30M
-232.56%-57.20M
-242.97%-55.90M
-1014.63%-75.00M
-171.52%-10.80M
-17.81%-17.20M
503.09%39.10M
165.60%8.20M
134.87%15.10M
-317.91%-14.60M
32.17%-9.70M
10.07%-12.50M
-276.52%-43.30M
124.81%6.70M
-20.17%-14.30M
-280.52%-13.90M
-116.98%-11.50M
-167.33%-27.00M
14.39%-11.90M
287.80%7.70M
-289.29%-5.30M
-380.56%-10.10M
-295.77%-13.90M
-141.41%-4.10M
200.00%2.80M
-53.25%3.60M
135.68%7.10M
496.00%9.90M
-190.32%-2.80M
1825.00%7.70M
-184.29%-19.90M
83.44%-2.50M
-87.60%3.10M
104.00%400.00K
-400.00%-7.00M
-101.33%-15.10M
668.18%25.00M
34.21%-10.00M
---1.40M
---7.50M
---4.40M
---15.20M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-158.81%-86.70M
-26.11%16.70M
-239.22%-14.20M
34.44%-11.80M
-32.94%-33.50M
-64.07%22.60M
636.84%10.20M
-1.69%-18.00M
56.25%-25.20M
412.94%62.90M
93.91%-1.90M
62.58%-17.70M
-1.77%-57.60M
-709.09%-20.10M
-85.71%-31.20M
-1851.85%-47.30M
-417.98%-56.60M
-87.87%3.30M
-150.76%-16.80M
-74.04%2.70M
208.54%17.80M
82.55%27.20M
347.30%33.10M
352.17%10.40M
-32.26%-16.40M
77.38%14.90M
252.38%7.40M
137.10%2.30M
-106.67%-12.40M
-71.53%8.40M
-48.78%2.10M
67.88%-6.20M
72.35%-6.00M
178.30%29.50M
161.19%4.10M
-865.00%-19.30M
-112.75%-21.70M
-47.00%10.60M
-36.73%-6.70M
64.29%-2.00M
35.85%-10.20M
72.41%20.00M
-194.23%-4.90M
32.53%-5.60M
-11.97%-15.90M
7.41%11.60M
336.36%5.20M
-183.84%-8.30M
20.67%-14.20M
77.05%10.80M
-120.00%-2.20M
890.00%9.90M
-38.76%-17.90M
--6.10M
---1.00M
--1.00M
---12.90M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-353.33%-13.60M
-64.13%3.30M
-61.00%-38.80M
-196.63%-8.60M
-100.00%-3.00M
156.44%9.20M
-141.00%-24.10M
278.00%8.90M
86.73%-1.50M
70.15%-16.30M
16.67%-10.00M
-126.88%-5.00M
-370.83%-11.30M
-574.07%-54.60M
-241.18%-12.00M
61.74%18.60M
-2300.00%-2.40M
-636.36%-8.10M
143.37%8.50M
-7.26%11.50M
94.74%-100.00K
-111.46%-1.10M
-684.00%-19.60M
117.54%12.40M
81.00%-1.90M
146.15%9.60M
-150.00%-2.50M
147.83%5.70M
-177.78%-10.00M
262.50%3.90M
225.00%5.00M
-73.26%2.30M
37.93%-3.60M
-2300.00%-2.40M
-300.00%-4.00M
72.00%8.60M
-7.41%-5.80M
66.67%-100.00K
-150.00%-1.00M
25.00%5.00M
-17.39%-5.40M
86.36%-300.00K
63.64%-400.00K
4100.00%4.00M
-866.67%-4.60M
-650.00%-2.20M
76.60%-1.10M
-102.50%-100.00K
-62.50%600.00K
-85.19%400.00K
-123.81%-4.70M
566.67%4.00M
245.45%1.60M
--2.70M
---2.10M
--600.00K
---1.10M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
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-800.00%-11.90M
188.81%11.90M
-41.51%3.10M
115.63%500.00K
30.77%1.70M
-993.33%-13.40M
507.69%5.30M
40.74%-3.20M
124.53%1.30M
183.33%1.50M
---1.30M
-5300.00%-5.40M
-657.14%-5.30M
-212.50%-1.80M
100.00%0.00
-102.22%-100.00K
-177.78%-700.00K
900.00%1.60M
-135.71%-1.50M
381.25%4.50M
150.00%900.00K
91.30%-200.00K
380.00%4.20M
63.64%-1.60M
-1900.00%-1.80M
41.03%-2.30M
37.50%-1.50M
-131.58%-4.40M
-97.22%100.00K
2.50%-3.90M
---2.40M
---1.90M
--3.60M
---4.00M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
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367.90%21.70M
-233.95%-21.70M
203.33%3.10M
-80.56%700.00K
-15.71%-8.10M
321.92%16.20M
31.82%-3.00M
-59.09%3.60M
-1066.67%-7.00M
-21.67%-7.30M
-121.15%-4.40M
686.67%8.80M
-108.82%-600.00K
48.28%-6.00M
192.96%20.80M
78.57%-1.50M
477.78%6.80M
-480.00%-11.60M
-88.30%7.10M
-288.89%-7.00M
-50.00%-1.80M
74.03%-2.00M
4235.71%60.70M
-140.00%-1.80M
61.29%-1.20M
90.09%-7.70M
-95.82%1.40M
112.97%4.50M
-410.00%-3.10M
-74.22%-77.70M
--33.50M
---34.70M
--1.00M
---44.60M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-3.54%234.00M
14.02%379.00M
37.35%343.10M
-28.90%226.60M
-16.63%242.60M
102.19%332.40M
-10.21%249.80M
67.30%318.70M
43.35%291.00M
-30.84%164.40M
3.46%278.20M
-3.25%190.50M
193.68%203.00M
-19.59%237.70M
39.47%268.90M
-6.81%196.90M
-273.50%-216.70M
25.04%295.60M
28.28%192.80M
35.62%211.30M
63.48%124.90M
40.80%236.40M
-0.40%150.30M
87.26%155.80M
-4.62%76.40M
33.78%167.90M
6.34%150.90M
-22.89%83.20M
11.87%80.10M
-0.71%125.50M
31.51%141.90M
24.02%107.90M
34.08%71.60M
90.65%126.40M
10.10%107.90M
4.07%87.00M
-22.72%53.40M
8.69%66.30M
33.33%98.00M
41.69%83.60M
313.77%69.10M
-30.92%61.00M
-7.20%73.50M
-37.23%59.00M
-36.74%16.70M
-10.36%88.30M
60.00%79.20M
-16.67%94.00M
146.56%26.40M
-19.20%98.50M
170.49%49.50M
63.48%112.80M
-187.82%-56.70M
--121.90M
--18.30M
--69.00M
---19.70M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
65.00%29.70M
37.24%39.80M
38.39%29.20M
71.19%30.30M
13.21%18.00M
-27.86%29.00M
-8.26%21.10M
-35.16%17.70M
-34.84%15.90M
2.29%40.20M
38.55%23.00M
73.89%27.30M
16.19%24.40M
15.59%39.30M
-43.15%16.60M
-24.52%15.70M
19.32%21.00M
75.26%34.00M
92.11%29.20M
25.30%20.80M
-12.87%17.60M
-18.83%19.40M
-39.44%15.20M
-8.29%16.60M
-5.16%20.20M
28.49%23.90M
23.04%25.10M
-32.71%18.10M
8.67%21.30M
5.08%18.60M
35.10%20.40M
124.17%26.90M
59.35%19.60M
-58.16%17.70M
202.00%15.10M
424.32%12.00M
-12.14%12.30M
264.66%42.30M
-50.98%5.00M
-134.91%-3.70M
89.19%14.00M
-13.43%11.60M
12.09%10.20M
23.26%10.60M
-36.75%7.40M
3.08%13.40M
-48.30%9.10M
-56.78%8.60M
-28.22%11.70M
-41.44%13.00M
14.29%17.60M
24.38%19.90M
53.77%16.30M
--22.20M
--15.40M
--16.00M
--10.60M
ค่าใช้จ่ายลงทุน
65.00%29.70M
37.24%39.80M
38.39%29.20M
71.19%30.30M
13.21%18.00M
-27.86%29.00M
-8.26%21.10M
-35.16%17.70M
-34.84%15.90M
2.29%40.20M
37.72%23.00M
31.25%27.30M
16.19%24.40M
15.59%39.30M
-42.81%16.70M
0.00%20.80M
19.32%21.00M
75.26%34.00M
92.11%29.20M
25.30%20.80M
-12.87%17.60M
-18.83%19.40M
-39.44%15.20M
-8.29%16.60M
-5.16%20.20M
27.81%23.90M
20.10%25.10M
-33.94%18.10M
7.58%21.30M
3.89%18.70M
33.97%20.90M
122.76%27.40M
57.14%19.80M
-57.85%18.00M
8.33%15.60M
-24.54%12.30M
-11.27%12.60M
177.27%42.70M
39.81%14.40M
19.85%16.30M
84.42%14.20M
11.59%15.40M
13.19%10.30M
52.81%13.60M
-34.19%7.70M
-25.81%13.80M
-48.59%9.10M
-55.50%8.90M
-28.22%11.70M
-16.59%18.60M
14.94%17.70M
16.96%20.00M
53.77%16.30M
--22.30M
--15.40M
--17.10M
--10.60M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
65.00%29.70M
37.24%39.80M
38.39%29.20M
71.19%30.30M
13.21%18.00M
-27.86%29.00M
-8.26%21.10M
-35.16%17.70M
-34.84%15.90M
2.29%40.20M
38.55%23.00M
73.89%27.30M
16.19%24.40M
15.59%39.30M
-43.15%16.60M
-24.52%15.70M
19.32%21.00M
75.26%34.00M
92.11%29.20M
25.30%20.80M
-12.87%17.60M
-18.83%19.40M
-39.44%15.20M
-8.29%16.60M
-5.16%20.20M
28.49%23.90M
23.04%25.10M
-32.71%18.10M
8.67%21.30M
5.08%18.60M
35.10%20.40M
124.17%26.90M
59.35%19.60M
-58.16%17.70M
202.00%15.10M
424.32%12.00M
-12.14%12.30M
264.66%42.30M
-50.98%5.00M
-134.91%-3.70M
89.19%14.00M
-13.43%11.60M
12.09%10.20M
23.26%10.60M
-36.75%7.40M
3.08%13.40M
-48.30%9.10M
-56.78%8.60M
-28.22%11.70M
-41.44%13.00M
14.29%17.60M
24.38%19.90M
53.77%16.30M
--22.20M
--15.40M
--16.00M
--10.60M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
92.95%-53.40M
---57.20M
-6500.00%-6.60M
100.00%0.00
---757.60M
100.00%0.00
---100.00K
-12260.00%-123.60M
100.00%0.00
72.41%-24.20M
100.00%0.00
---1.00M
---52.50M
---87.70M
-12000.00%-11.90M
----
----
--0.00
--100.00K
-3723300.00%-3.72B
100.00%0.00
100.00%0.00
100.00%0.00
---100.00K
87.01%-28.90M
90.32%-300.00K
---261.20M
--0.00
---222.50M
-933.33%-3.10M
100.00%0.00
100.00%0.00
100.00%0.00
99.14%-300.00K
-15600.00%-31.40M
96.91%-1.80M
---740.60M
-1063.33%-34.90M
84.62%-200.00K
-33.72%-58.30M
100.00%0.00
98.40%-3.00M
75.00%-1.30M
-1403.45%-43.60M
---18.80M
-761.01%-187.70M
84.10%-5.20M
27.50%-2.90M
100.00%0.00
---21.80M
89.94%-32.70M
86.35%-4.00M
-99.71%-69.70M
--0.00
---325.00M
---29.30M
---34.90M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-100.00%0.00
--0.00
0.00%100.00K
0.00%100.00K
--600.00K
-100.00%0.00
-50.00%100.00K
-85.71%100.00K
----
-90.97%1.40M
--200.00K
800.00%700.00K
-100.00%0.00
15400.00%15.50M
-100.00%0.00
---100.00K
--1.40M
-88.89%100.00K
--500.00K
-100.00%0.00
----
800.00%900.00K
-100.00%0.00
-66.67%100.00K
----
--100.00K
--100.00K
--300.00K
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
673.53%19.50M
--500.00K
---19.50M
---500.00K
---3.40M
----
----
----
----
---100.00K
----
----
----
----
----
----
----
---340.40M
---45.30M
---45.50M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
89.28%-83.10M
-234.48%-97.00M
-69.19%-35.70M
78.61%-30.20M
-4774.21%-775.00M
53.97%-29.00M
7.46%-21.10M
-411.59%-141.20M
79.32%-15.90M
43.50%-63.00M
20.00%-22.80M
-74.68%-27.60M
-292.35%-76.90M
-228.91%-111.50M
0.35%-28.50M
99.58%-15.80M
-11.36%-19.60M
-83.24%-33.90M
-88.16%-28.60M
-22455.42%-3.74B
64.15%-17.60M
23.24%-18.50M
94.69%-15.20M
6.74%-16.60M
79.86%-49.10M
-11.06%-24.10M
-1302.94%-286.20M
33.83%-17.80M
-1143.88%-243.80M
-20.56%-21.70M
56.13%-20.40M
-94.93%-26.90M
97.40%-19.60M
68.80%-18.00M
-889.36%-46.50M
81.38%-13.80M
-5092.41%-752.90M
-220.56%-57.70M
59.13%-4.70M
-36.72%-74.10M
44.66%-14.50M
91.05%-18.00M
20.14%-11.50M
-371.30%-54.20M
-123.93%-26.20M
-477.87%-201.10M
71.37%-14.40M
51.88%-11.50M
86.40%-11.70M
-56.76%-34.80M
92.61%-50.30M
73.62%-23.90M
5.49%-86.00M
---22.20M
---680.80M
---90.60M
---91.00M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-94.58%18.40M
-166.26%-461.70M
34.05%-88.70M
46.52%-344.40M
5467.21%339.60M
-1321.13%-173.40M
-37.39%-134.50M
-38.67%-644.00M
105.90%6.10M
173.08%14.20M
-2028.26%-97.90M
-203.13%-464.40M
-342.72%-103.40M
101.53%5.20M
98.49%-4.60M
-115.36%-153.20M
-98.26%42.60M
-2039.62%-340.20M
-312.62%-304.10M
5472.07%997.40M
24687.88%2.45B
78.80%-15.90M
-148.45%-73.70M
129.98%17.90M
-92.04%9.90M
7.18%-75.00M
252.71%152.10M
-23.60%-59.70M
391.78%124.30M
33.50%-80.80M
-55.63%-99.60M
30.30%-48.30M
-106.37%-42.60M
-3371.43%-121.50M
-0.63%-64.00M
-270.59%-69.30M
1229.90%668.90M
86.94%-3.50M
-31.68%-63.60M
66.73%-18.70M
-332.12%-59.20M
-120.21%-26.80M
-13.92%-48.30M
-6.44%-56.20M
-95.71%-13.70M
253.47%132.60M
-318.56%-42.40M
22.12%-52.80M
-104.80%-7.00M
-10.63%-86.40M
-93.94%19.40M
17.82%-67.80M
44.89%145.90M
---78.10M
--320.20M
---82.50M
--100.70M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-100.06%-200.00K
63.63%-54.70M
-78000.00%-78.10M
23.13%-345.90M
315000.00%314.90M
-75100.00%-150.40M
99.91%-100.00K
3.97%-450.00M
99.90%-100.00K
-100.00%-200.00K
-264.24%-110.00M
-165.50%-468.60M
-412.81%-100.10M
99.97%-100.00K
89.94%-30.20M
-117.65%-176.50M
-98.71%32.00M
-1419.82%-345.00M
-300.13%-300.10M
1000100.00%1.00B
826533.33%2.48B
71.66%-22.70M
-152.23%-75.00M
99.85%-100.00K
-100.26%-300.00K
2.20%-80.10M
228.33%143.60M
-15.05%-68.80M
315.69%114.10M
35.82%-81.90M
-61.71%-111.90M
18.64%-59.80M
-107.97%-52.90M
-3745.71%-127.60M
11.85%-69.20M
-182.69%-73.50M
1165.81%664.00M
-94.99%3.50M
-16.47%-78.50M
61.42%-26.00M
-149.02%-62.30M
-45.55%69.80M
-197.40%-67.40M
-32.68%-67.40M
1508.86%127.10M
2664.00%128.20M
390.78%69.20M
27.64%-50.80M
-94.36%7.90M
94.38%-5.00M
-95.50%14.10M
15.63%-70.20M
59.02%140.10M
---89.00M
--313.30M
---83.20M
--88.10M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
-1769.16%-400.00M
100.00%0.00
98.50%-2.90M
----
---21.40M
---138.80M
---193.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---101.80M
100.00%0.00
100.00%0.00
-501.69%-142.00M
--0.00
---111.00M
---12.00M
---23.60M
--0.00
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-2.03%28.90M
-92.52%1.60M
160.00%13.00M
95.83%4.70M
224.18%29.50M
17.58%21.40M
-59.02%5.00M
-50.00%2.40M
-10.78%9.10M
250.00%18.20M
1255.56%12.20M
0.00%4.80M
-19.69%10.20M
30.00%5.20M
-83.64%900.00K
-5.88%4.80M
17.59%12.70M
-41.18%4.00M
323.08%5.50M
-71.67%5.10M
5.88%10.80M
25.93%6.80M
-84.71%1.30M
71.43%18.00M
0.00%10.20M
390.91%5.40M
-30.89%8.50M
-8.70%10.50M
-17.07%10.20M
-82.26%1.10M
75.71%12.30M
112.96%11.50M
95.24%12.30M
-34.04%6.20M
-59.06%7.00M
-22.86%5.40M
142.31%6.30M
70.91%9.40M
533.33%17.10M
-13.58%7.00M
-3.70%2.60M
34.15%5.50M
170.00%2.70M
24.62%8.10M
-59.70%2.70M
95.24%4.10M
-64.29%1.00M
170.83%6.50M
39.58%6.70M
-72.73%2.10M
0.00%2.80M
41.18%2.40M
-37.66%4.80M
--7.70M
--2.80M
--1.70M
--7.70M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-114.58%-10.30M
62.61%-8.60M
-3833.33%-23.60M
88.46%-300.00K
-65.52%-4.80M
-505.26%-23.00M
-500.00%-600.00K
-333.33%-2.60M
78.52%-2.90M
-3900.00%-3.80M
-100.40%-100.00K
-103.24%-600.00K
-542.86%-13.50M
-87.50%100.00K
360.00%24.70M
340.26%18.50M
94.18%-2.10M
--800.00K
---9.50M
---7.70M
---36.10M
----
----
----
----
---300.00K
--0.00
---1.40M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-42.86%-2.00M
99.39%-100.00K
18.18%-1.80M
-500.00%-1.20M
-380.00%-1.40M
-5366.67%-16.40M
-113.41%-2.20M
-90.32%300.00K
133.33%500.00K
-200.00%-300.00K
1125.00%16.40M
-11.43%3.10M
-175.00%-1.50M
100.36%300.00K
-164.00%-1.60M
--3.50M
100.00%2.00M
-2709.38%-83.50M
-39.02%2.50M
100.00%0.00
-79.59%1.00M
--3.20M
--4.10M
---1.00M
--4.90M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-94.58%18.40M
-166.26%-461.70M
34.05%-88.70M
46.52%-344.40M
5467.21%339.60M
-1321.13%-173.40M
-37.39%-134.50M
-38.67%-644.00M
105.90%6.10M
173.08%14.20M
-2028.26%-97.90M
-203.13%-464.40M
-342.72%-103.40M
101.53%5.20M
98.49%-4.60M
-115.36%-153.20M
-98.26%42.60M
-2039.62%-340.20M
-312.62%-304.10M
5472.07%997.40M
24687.88%2.45B
78.80%-15.90M
-148.45%-73.70M
129.98%17.90M
-92.04%9.90M
7.18%-75.00M
252.71%152.10M
-23.60%-59.70M
391.78%124.30M
33.50%-80.80M
-55.63%-99.60M
30.30%-48.30M
-106.37%-42.60M
-3371.43%-121.50M
-0.63%-64.00M
-270.59%-69.30M
1229.90%668.90M
86.94%-3.50M
-31.68%-63.60M
66.73%-18.70M
-332.12%-59.20M
-120.21%-26.80M
-13.92%-48.30M
-6.44%-56.20M
-95.71%-13.70M
253.47%132.60M
-318.56%-42.40M
22.12%-52.80M
-104.80%-7.00M
-10.63%-86.40M
-93.94%19.40M
17.82%-67.80M
44.89%145.90M
---78.10M
--320.20M
---82.50M
--100.70M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-45.77%352.40M
-5.78%528.60M
-29.85%310.90M
-49.42%461.50M
0.23%649.80M
10.30%561.00M
21.69%443.20M
37.16%912.40M
1.60%648.30M
6.11%508.60M
30.63%364.20M
133.98%665.20M
34.42%638.10M
-13.14%479.30M
-59.89%278.80M
-91.21%284.30M
-29.48%474.70M
21.41%551.80M
81.58%695.10M
1297.67%3.23B
237.39%673.10M
253.70%454.50M
254.12%382.80M
117.89%231.40M
40.00%199.50M
1.90%128.50M
6.61%108.10M
32.92%106.20M
100.99%142.50M
52.85%126.10M
24.11%101.40M
14.63%79.90M
-28.09%70.90M
-17.09%82.50M
13.95%81.70M
-16.23%69.70M
15.86%98.60M
39.16%99.50M
16.97%71.70M
-24.50%83.20M
-39.82%85.10M
-43.16%71.50M
-40.72%61.30M
49.53%110.20M
114.24%141.40M
41.83%125.80M
47.50%103.40M
50.41%73.70M
44.10%66.00M
266.53%88.70M
168.58%70.10M
-42.29%49.00M
-7.29%45.80M
--24.20M
--26.10M
--84.90M
--49.40M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
189.75%169.00M
-298.42%-176.20M
84.80%217.70M
67.90%-150.60M
-171.30%-188.30M
-36.44%88.80M
-18.42%117.80M
-55.88%-469.20M
874.54%264.10M
-12.03%139.70M
-27.98%144.40M
-5372.73%-301.00M
114.23%27.10M
305.97%158.80M
239.92%200.50M
99.78%-5.50M
-107.43%-190.40M
-135.27%-77.10M
-299.86%-143.30M
-1777.08%-2.54B
7928.53%2.56B
207.89%218.60M
251.47%71.70M
7868.42%151.40M
187.88%31.90M
332.93%71.00M
-17.41%20.40M
-91.16%1.90M
-503.33%-36.30M
241.38%16.40M
2987.50%24.70M
79.17%21.50M
131.14%9.00M
-1188.89%-11.60M
-97.12%800.00K
204.35%12.00M
-1421.05%-28.90M
-106.62%-900.00K
172.55%27.80M
76.48%-11.50M
93.91%-1.90M
-12.82%13.60M
-54.46%10.20M
-264.65%-48.90M
-505.19%-31.20M
168.72%15.60M
20.43%22.40M
40.76%29.70M
140.63%7.70M
-205.09%-22.70M
1078.95%18.60M
135.88%21.10M
-90.99%3.20M
--21.60M
---1.90M
---58.80M
--35.50M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-106.67%-300.00K
108.50%3.50M
-104.24%-1.00M
3.70%-2.60M
126.32%4.50M
-270.95%-41.20M
280.15%23.60M
-640.00%-2.70M
-488.64%-17.10M
-12.04%24.10M
62.89%-13.10M
101.50%500.00K
33.33%4.40M
1857.14%27.40M
-938.24%-35.30M
-827.78%-33.40M
1750.00%3.30M
-91.57%1.40M
-133.01%-3.40M
36.84%-3.60M
96.23%-200.00K
654.55%16.60M
186.11%10.30M
-50.00%-5.70M
-270.97%-5.30M
133.33%2.20M
28.57%3.60M
66.07%-3.80M
875.00%3.10M
-540.00%-6.60M
-17.65%2.80M
-238.27%-11.20M
-123.53%-400.00K
125.00%1.50M
278.95%3.40M
452.17%8.10M
-37.04%1.70M
-130.77%-6.00M
45.71%-1.90M
-192.00%-2.30M
133.75%2.70M
38.10%-2.60M
---3.50M
--2.50M
---8.00M
---4.20M
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ยอดเงินสดปลายงวด
12.98%521.40M
-45.77%352.40M
-5.78%528.60M
-29.85%310.90M
-49.42%461.50M
0.23%649.80M
10.30%561.00M
21.69%443.20M
37.16%912.40M
1.60%648.30M
6.11%508.60M
30.63%364.20M
133.98%665.20M
34.42%638.10M
-13.14%479.30M
-59.89%278.80M
-91.21%284.30M
-29.48%474.70M
21.41%551.80M
81.58%695.10M
1297.67%3.23B
237.39%673.10M
253.70%454.50M
254.12%382.80M
117.89%231.40M
40.00%199.50M
1.90%128.50M
6.61%108.10M
32.92%106.20M
100.99%142.50M
52.85%126.10M
24.11%101.40M
14.63%79.90M
-28.09%70.90M
-17.09%82.50M
13.95%81.70M
-16.23%69.70M
15.86%98.60M
39.16%99.50M
16.97%71.70M
-24.50%83.20M
-39.82%85.10M
-43.16%71.50M
-40.72%61.30M
49.53%110.20M
114.24%141.40M
41.83%125.80M
47.50%103.40M
50.41%73.70M
44.10%66.00M
266.53%88.70M
168.58%70.10M
-42.29%49.00M
--45.80M
--24.20M
--26.10M
--84.90M
กระแสเงินสดอิสระ
-9.04%204.30M
11.80%339.20M
37.25%313.90M
-34.78%196.30M
-18.36%224.60M
144.28%303.40M
-10.38%228.70M
84.44%301.00M
54.03%275.10M
-37.40%124.20M
1.19%255.20M
-7.33%163.20M
175.14%178.60M
-24.16%198.40M
54.16%252.20M
-7.56%176.10M
-321.53%-237.70M
20.55%261.60M
21.10%163.60M
36.85%190.50M
90.93%107.30M
50.69%217.00M
7.39%135.10M
113.82%139.20M
-4.42%56.20M
34.83%144.00M
3.97%125.80M
-19.13%65.10M
13.51%58.80M
-1.48%106.80M
31.09%121.00M
7.76%80.50M
26.96%51.80M
359.32%108.40M
10.41%92.30M
11.00%74.70M
-25.68%40.80M
-48.25%23.60M
32.28%83.60M
48.24%67.30M
510.00%54.90M
-38.79%45.60M
-9.84%63.20M
-46.65%45.40M
-38.78%9.00M
-6.76%74.50M
120.44%70.10M
-8.30%85.10M
120.14%14.70M
-19.78%79.90M
996.55%31.80M
78.81%92.80M
-140.92%-73.00M
--99.60M
--2.90M
--51.90M
---30.30M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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