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Tim SA

TIMB

26.220USD

+0.540+2.10%

ปิด 03/25, 16:00（ET）ราคาล่าช้า 15 นาที

12.53Bมูลค่าตลาด

16.42P/E TTM



Tim SA

26.220

+0.540+2.10%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Tim SA ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

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FY2023Q1

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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

0.07%701.29M

7.62%600.69M

1.95%446.27M

40.88%357.72M

-21.56%700.80M

-11.98%558.15M

29.18%437.75M

-17.32%253.91M

54.96%893.41M

6.70%634.09M

104.12%338.87M

91.39%307.11M

12.49%576.53M

21.94%594.25M

-56.23%166.02M

-49.74%160.47M

-20.69%512.53M

38.02%487.33M

-6.17%379.27M

484.61%319.27M

-8.08%646.21M

-33.36%353.09M

49.66%404.22M

-30.34%54.61M

-8.22%702.98M

22.32%529.87M

15.35%270.10M

-61.38%78.40M

-22.42%765.98M

-24.18%433.17M

-32.37%234.15M

188.30%202.98M

21.05%987.39M

-2.48%571.30M

0.29%346.20M

-11.11%-229.89M

32.38%815.72M

50.88%585.85M

-57.98%345.21M

59.30%-206.89M

-60.78%616.18M

-50.30%388.30M

8.15%821.54M

-16.67%-508.34M

9.77%1.57B

-18.25%781.21M

38.68%759.63M

23.90%-435.73M

-9.49%1.43B

32.34%955.57M

-17.72%547.74M

-12.27%-572.56M

--1.58B

--722.08M

--665.69M

---509.96M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

39.81%272.50M

27.86%224.09M

16.89%207.18M

-0.47%118.23M

-19.70%194.90M

5.29%175.25M

43.13%177.25M

10.99%118.79M

105.81%242.71M

142.38%166.44M

107.39%123.84M

25.60%107.03M

-57.94%117.93M

-34.05%68.67M

-49.42%59.71M

26.79%85.21M

62.92%280.40M

22.50%104.12M

76.30%118.05M

14.83%67.21M

-43.50%172.11M

-13.64%84.99M

-91.08%66.96M

18.67%58.53M

55.55%304.60M

-13.53%98.42M

705.83%751.02M

-54.18%49.32M

4.33%195.83M

-6.47%113.83M

10.85%93.20M

98.49%107.66M

27.12%187.70M

52.42%121.70M

135.56%84.08M

48.25%54.24M

-13.35%147.66M

-48.68%79.85M

-91.68%35.69M

-76.76%36.58M

-32.79%170.42M

-28.53%155.59M

90.79%429.08M

-32.59%157.42M

-14.50%253.57M

6.45%217.70M

-10.53%224.89M

-1.37%233.52M

-13.29%296.58M

-18.52%204.52M

2.20%251.37M

-8.89%236.76M

--342.03M

--251.00M

--245.96M

--259.85M

ขาดทุนจากการดำเนินงาน

11.10%329.24M

1.26%327.80M

-6.82%314.11M

-15.98%298.08M

-16.31%296.35M

-10.44%323.73M

-13.30%337.09M

4.33%354.78M

2.93%354.10M

2.80%361.47M

16.73%388.78M

27.32%340.05M

29.91%344.03M

30.74%351.63M

23.77%333.06M

2.01%267.09M

12.13%264.83M

4.05%268.96M

6.06%269.10M

-17.26%261.83M

-9.11%236.19M

-28.95%258.48M

-24.26%253.72M

-10.51%316.44M

-2.85%259.86M

38.77%363.83M

19.45%334.99M

27.36%353.61M

-20.45%267.48M

-15.98%262.18M

-9.86%280.44M

-11.68%277.66M

12.58%336.23M

6.23%312.06M

13.82%311.11M

34.69%314.36M

31.33%298.66M

21.67%293.76M

0.71%273.33M

-17.68%233.39M

-28.72%227.42M

-28.19%241.43M

-20.55%271.40M

-8.38%283.51M

0.12%319.04M

10.20%336.21M

4.34%341.58M

-8.96%309.43M

-5.24%318.64M

-7.19%305.08M

-4.05%327.37M

-11.15%339.91M

--336.25M

--328.72M

--341.20M

--382.55M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

35.92%70.16M

-3.76%51.52M

-25.70%30.67M

4.76%72.94M

-23.56%51.62M

-19.25%53.54M

-17.80%41.28M

2.99%69.63M

50.87%67.54M

39.06%66.30M

-4.53%50.22M

45.04%67.61M

47.49%44.77M

16.84%47.68M

42.57%52.60M

16.55%46.62M

-18.37%30.35M

-3.53%40.81M

-18.96%36.89M

-48.30%40.00M

25.90%37.18M

-51.18%42.30M

-71.25%45.52M

-6.00%77.37M

-77.71%29.53M

19.58%86.64M

86.61%158.34M

-10.36%82.31M

183.44%132.51M

1.48%72.46M

26.99%84.85M

48.35%91.82M

-22.22%46.75M

23.48%71.40M

45.09%66.82M

76.35%61.89M

45.22%60.11M

12.41%57.82M

-91.77%46.05M

-94.09%35.10M

41.11%41.39M

-19.50%51.44M

742.14%559.78M

790.45%594.23M

-73.35%29.33M

-4.33%63.90M

-3.64%66.47M

-22.89%66.73M

193.14%110.07M

-40.62%66.79M

130.89%68.98M

26.23%86.55M

--37.55M

--112.47M

--29.87M

--68.56M

การเปลี่ยนแปลงในทุนหมุนเวียน

-67.51%47.74M

-52.77%-14.75M

20.02%-107.73M

54.31%-145.70M

-44.72%146.93M

-3457.68%-9.66M

17.15%-134.70M

-84.58%-318.92M

385.68%265.79M

-99.70%287.59K

44.19%-162.58M

38.06%-172.78M

-4.52%54.73M

48.23%95.70M

-980.07%-291.30M

-427.33%-278.94M

-68.48%57.32M

528.97%64.57M

-449.27%-26.97M

86.41%-52.90M

-43.27%181.82M

80.65%-15.05M

101.03%7.72M

16.92%-389.17M

8.94%320.49M

30.70%-77.79M

-181.31%-748.95M

-47.16%-468.45M

-18.06%294.18M

-1917.96%-112.25M

-52.73%-266.23M

56.10%-318.33M

51.04%359.01M

-93.74%6.17M

-182.95%-174.32M

-28.28%-725.16M

66.07%237.70M

214.03%98.59M

68.47%-61.61M

64.89%-565.28M

-83.51%143.13M

-221.27%-86.45M

-492.30%-195.37M

-46.43%-1.61B

44.31%868.09M

-77.84%71.29M

136.60%49.80M

14.63%-1.10B

-22.98%601.54M

656.40%321.75M

-1267.32%-136.06M

-4.30%-1.29B

--780.98M

--42.54M

---9.95M

---1.23B

-การเปลี่ยนแปลงในลูกหนี้

-34.41%-106.48M

128.83%10.65M

-41.59%-85.94M

108.07%4.53M

-87.88%-79.22M

84.15%-36.95M

-143.05%-60.70M

-120.26%-56.08M

-142.13%-42.16M

-781.31%-233.14M

767.50%141.00M

-144.49%-25.46M

61.56%-17.41M

159.95%34.22M

-220.66%-21.12M

-42.01%57.22M

-190.22%-45.30M

-149.48%-57.08M

-60.82%17.51M

364.85%98.68M

32.15%-15.61M

215.98%115.37M

109.10%44.69M

134.68%21.23M

82.01%-23.01M

-106.80%-99.47M

-142211.08%-490.79M

-13.44%-61.22M

-49.90%-127.91M

-171.17%-48.10M

-100.52%-344.87K

-251.74%-53.96M

-291.31%-85.33M

301.93%67.58M

620.93%66.61M

-0.69%35.56M

-166.31%-21.81M

-138.04%-33.47M

-156.95%-12.79M

-44.91%35.81M

144.25%32.88M

78.53%87.99M

117.38%22.45M

171.35%65.01M

-161.40%-74.32M

1101.52%49.28M

9.99%-129.18M

44.31%-91.12M

-27.75%121.05M

98.00%-4.92M

-26.06%-143.52M

-976.07%-163.62M

--167.54M

---246.20M

---113.85M

--18.68M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-104.58%-695.95K

-85.52%878.21K

-135.61%-5.06M

58.34%-6.14M

-9.97%15.19M

172.33%6.07M

85.48%-2.15M

-17.72%-14.73M

112.28%16.87M

-2115.30%-8.39M

-25.73%-14.81M

-232.12%-12.51M

55.18%7.95M

140.17%416.16K

-183.08%-11.78M

62.16%-3.77M

169.65%5.12M

-78.57%-1.04M

17.54%14.17M

32.09%-9.96M

-490.22%-7.35M

-188.77%-580.23K

4632.16%12.06M

-75.25%-14.66M

122.62%1.88M

-88.21%653.63K

104.01%254.82K

-2.61%-8.37M

-380.96%-8.33M

-60.07%5.54M

-318.62%-6.36M

6.65%-8.15M

-118.94%-1.73M

3634.91%13.88M

9.98%2.91M

15.63%-8.74M

85.30%9.15M

-100.83%-392.68K

-86.00%2.65M

75.64%-10.35M

-70.48%4.94M

81.22%47.22M

215.57%18.90M

-207.81%-42.51M

-61.67%16.72M

528.79%26.06M

25.49%-16.35M

59.22%-13.81M

60.23%43.63M

-15.44%-6.08M

-168.36%-21.95M

42.50%-33.87M

--27.23M

---5.26M

--32.10M

---58.90M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-13.45%15.17M

122.08%20.90M

-21.91%12.84M

25.37%-64.08M

-3.35%17.52M

-55.47%9.41M

-40.66%16.44M

-28.05%-85.87M

-59.68%18.13M

-57.83%21.14M

240.72%27.70M

-47.43%-67.06M

2145.01%44.97M

248.23%50.14M

-7.50%-19.69M

-147.06%-45.48M

-110.22%-2.20M

204.43%14.40M

-147.28%-18.31M

64.27%-18.41M

-64.64%21.52M

-120.84%-13.79M

-31.34%38.73M

69.36%-51.53M

51.06%60.85M

0.36%66.14M

-15.52%56.42M

8.53%-168.18M

-9.05%40.28M

-13.82%65.90M

36.58%66.78M

0.85%-183.86M

-37.54%44.29M

-13.82%76.47M

-38.58%48.90M

-0.37%-185.43M

82.09%70.91M

-0.45%88.73M

-20.76%79.61M

24.70%-184.75M

-1.21%38.94M

-35.08%89.13M

-26.45%100.47M

22.85%-245.34M

-45.72%39.42M

16.51%137.30M

7.46%136.60M

12.52%-317.99M

13.47%72.62M

13.45%117.84M

12.82%127.11M

-1.90%-363.52M

--64.00M

--103.87M

--112.67M

---356.76M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-80.07%1.51M

-238.91%-6.98M

-2929.86%-9.07M

-8.26%-1.87M

-95.13%7.58M

133.85%5.03M

-121.35%-299.36K

84.73%-1.73M

224.58%155.85M

-281.17%-14.84M

68.50%1.40M

18.00%-11.33M

-1053.17%-125.09M

-18.94%8.19M

-85.54%832.17K

-116.22%-13.81M

122.16%13.12M

10.36%10.11M

471.09%5.75M

57.86%-6.39M

-77.67%5.91M

1341.30%9.16M

48.89%-1.55M

-15.05%-15.16M

491.11%26.45M

-98.01%635.50K

76.14%-3.03M

66.21%-13.18M

-20.09%4.48M

162.03%31.96M

-71.49%-12.71M

62.41%-39.00M

-77.40%5.60M

-55.18%-51.52M

92.84%-7.41M

-691.35%-103.75M

12878.91%24.78M

-60.03%-33.20M

-995.46%-103.54M

-20.93%-13.11M

-101.86%-193.89K

68.66%-20.75M

67.99%-9.45M

66.54%-10.84M

103.55%10.44M

-154.93%-66.20M

-12.15%-29.53M

53.66%-32.40M

68.08%5.13M

634.35%120.51M

-49.13%-26.33M

6.24%-69.92M

--3.05M

---22.55M

---17.66M

---74.58M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-32.62%-50.57M

-40.76%-30.40M

66.05%-19.10M

-6.87%-30.38M

47.51%-38.13M

66.70%-21.60M

17.87%-56.26M

-9.04%-28.42M

-48.01%-72.64M

-2623.23%-64.85M

75.64%-68.50M

87.38%-26.07M

-184.61%-49.08M

89.25%-2.38M

-1107.22%-281.23M

-958.70%-206.60M

26.79%-17.24M

-10.70%-22.15M

23.30%-23.30M

45.35%-19.51M

-423.06%-23.55M

76.62%-20.01M

64.24%-30.37M

13.26%-35.71M

-126.96%-4.50M

-6.12%-85.62M

-101.25%-84.93M

51.45%-41.17M

143.79%16.71M

-34.74%-80.68M

42.20%-42.20M

72.02%-84.79M

-77.39%-38.15M

-141.63%-59.88M

-175.79%-73.01M

-830.77%-303.05M

19.99%-21.50M

38.77%-24.78M

83.22%-26.47M

-22.67%-32.56M

-106.23%-26.88M

22.39%-40.47M

-2569.93%-157.82M

23.89%-26.54M

717.21%431.08M

-14.34%-52.15M

103.39%6.39M

-9.74%-34.87M

-144.32%-69.84M

-138.25%-45.61M

-598.91%-188.28M

-36.66%-31.78M

--157.60M

---19.14M

---26.94M

---23.25M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

0.07%701.29M

7.62%600.69M

1.95%446.27M

40.88%357.72M

-21.56%700.80M

-11.98%558.15M

29.18%437.75M

-17.32%253.91M

54.96%893.41M

6.70%634.09M

104.12%338.87M

91.39%307.11M

12.49%576.53M

21.94%594.25M

-56.23%166.02M

-49.74%160.47M

-20.69%512.53M

38.02%487.33M

-6.17%379.27M

484.61%319.27M

-8.08%646.21M

-33.36%353.09M

49.66%404.22M

-30.34%54.61M

-8.22%702.98M

22.32%529.87M

15.35%270.10M

-61.38%78.40M

-22.42%765.98M

-24.18%433.17M

-32.37%234.15M

188.30%202.98M

21.05%987.39M

-2.48%571.30M

0.29%346.20M

-11.11%-229.89M

32.38%815.72M

50.88%585.85M

-57.98%345.21M

59.30%-206.89M

-60.78%616.18M

-50.30%388.30M

8.15%821.54M

-16.67%-508.34M

9.77%1.57B

-18.25%781.21M

38.68%759.63M

23.90%-435.73M

-9.49%1.43B

32.34%955.57M

-17.72%547.74M

-12.27%-572.56M

--1.58B

--722.08M

--665.69M

---509.96M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

--0.00

-100.00%0.00

-11.31%242.72M

-100.00%0.00

-16.17%171.41M

2.77%192.18M

10.37%273.68M

-0.17%260.79M

9.61%204.47M

-12.50%187.00M

-2.07%247.97M

-32.43%261.22M

8.74%186.54M

25.34%213.71M

4.49%253.22M

42.71%386.59M

8.54%171.54M

36.16%170.50M

19.28%242.33M

-16.47%270.90M

-32.10%158.04M

-48.04%125.21M

17.91%203.16M

-9.93%324.29M

6.00%232.76M

-11.59%240.97M

-8.73%172.30M

-29.58%360.03M

-31.12%219.59M

10.10%272.56M

-11.28%188.77M

0.44%511.22M

-7.88%318.82M

0.09%247.56M

18.16%212.78M

34.46%508.97M

92.62%346.10M

203.37%247.34M

-43.35%180.07M

-77.17%378.54M

-57.44%179.68M

-151.17%-239.27M

23.82%317.88M

262.42%1.66B

4.49%422.14M

-13.80%467.59M

9.11%256.73M

-32.44%457.45M

6.05%403.99M

0.47%542.44M

-23.31%235.29M

--677.11M

--380.93M

--539.88M

--306.79M

ค่าใช้จ่ายลงทุน

5.93%249.30M

4.30%178.78M

-19.00%155.67M

-11.31%242.72M

-9.76%235.33M

-16.17%171.41M

2.77%192.18M

10.37%273.68M

-0.17%260.79M

9.61%204.47M

-12.50%187.00M

-2.07%247.97M

-32.43%261.22M

8.74%186.54M

25.34%213.71M

4.49%253.22M

42.71%386.59M

8.54%171.54M

36.16%170.50M

19.28%242.33M

-16.47%270.90M

-32.10%158.04M

-48.04%125.21M

17.91%203.16M

-9.93%324.29M

6.00%232.76M

-11.59%240.97M

-8.73%172.30M

-29.58%360.03M

-31.12%219.59M

8.21%272.56M

-11.28%188.77M

-0.98%511.22M

-7.88%318.82M

-9.60%251.87M

18.16%212.78M

28.93%516.28M

6.19%346.10M

-26.31%278.63M

-43.35%180.07M

-75.85%400.44M

-22.79%325.93M

-19.14%378.09M

23.82%317.88M

262.42%1.66B

4.49%422.14M

-13.80%467.59M

9.11%256.73M

-32.44%457.45M

6.05%403.99M

0.47%542.44M

-23.31%235.29M

--677.11M

--380.93M

--539.88M

--306.79M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

--0.00

----

--0.00

----

0.44%511.22M

-7.88%318.82M

0.09%247.56M

----

34.46%508.97M

92.62%346.10M

203.37%247.34M

----

--378.54M

--179.68M

---239.27M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-796.27%-89.45M

----

-105.08%-9.98M

---1.19B

----

--196.45M

----

--485.90

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

322.52%126.01M

64.78%-51.05M

-64.51%14.87M

-96.73%4.09M

74.00%-56.63M

-28.56%-144.93M

160.38%41.90M

-65.13%125.16M

-46.16%-217.81M

-110.02%-112.74M

102.57%16.09M

280.14%358.91M

34.30%-149.02M

8449.40%1.13B

-87.30%-625.38M

10.12%94.42M

-119.73%-226.83M

105.67%13.16M

-730.69%-333.89M

-37.96%85.74M

-438.08%-103.23M

-224.48%-232.05M

-161.37%-40.19M

1529.16%138.19M

160.86%30.53M

-167.62%-71.51M

299.02%65.50M

121.38%8.48M

53.73%-50.17M

181.35%105.76M

-37382.29%-32.91M

-126.27%-39.68M

-2933.46%-108.42M

-33776.59%-130.00M

-100.56%-87.81K

997.78%151.04M

108.24%3.83M

99.64%-383.74K

1178.92%15.55M

16442.80%13.76M

-16153.00%-46.46M

-15189.84%-106.19M

24.39%-1.44M

102.66%83.17K

--289.42K

49.10%-694.52K

-52.97%-1.91M

-670.81%-3.13M

----

-110.43%-1.36M

-108.89%-1.25M

-98.43%547.80K

---53.74M

--13.09M

--14.01M

--34.92M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

6617.87%89.22M

42.07%1.57M

-136.26%-510.62K

1717.42%11.51M

109.22%1.33M

29.01%1.11M

-24.17%1.41M

-49.44%633.20K

-1178.19%-14.40M

-28.86%859.09K

186.19%1.86M

287.29%1.25M

266.23%1.34M

235.01%1.21M

-950.97%-2.15M

35.61%323.38K

-440.90%-803.68K

56.62%360.48K

139.62%253.22K

-81.70%238.46K

-14.29%235.75K

-16.86%230.16K

-334.84%-639.15K

-15.24%1.30M

-81.93%275.06K

-81.18%276.82K

-82.81%272.16K

-11.57%1.54M

-77.67%1.52M

--1.47M

-7.50%1.58M

0.86%1.74M

-16.56%6.81M

----

340.45%1.71M

179.62%1.72M

-56.30%8.17M

107.42%336.89K

105.28%388.68K

56.03%-2.17M

410.00%18.69M

---4.54M

-2027.26%-7.36M

-67.18%-4.92M

91.67%-6.03M

100.00%0.00

163.46%381.91K

-1162.80%-2.95M

-1920.96%-72.40M

-113.70%-731.59K

-111.09%-601.81K

-89.45%277.15K

--3.98M

--5.34M

--5.43M

--2.63M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

489.20%215.23M

84.31%-49.47M

109.65%14.36M

-53.58%-227.12M

90.51%-55.30M

0.35%-315.23M

11.94%-148.87M

-231.81%-147.88M

-39.05%-582.45M

-28.42%-316.35M

79.90%-169.06M

170.79%112.19M

-0.27%-418.89M

-55.89%-246.34M

-66.87%-841.25M

-1.36%-158.48M

-11.74%-417.78M

59.47%-158.02M

-203.61%-504.14M

-145.57%-156.36M

-27.40%-373.89M

-28.24%-389.86M

5.22%-166.05M

60.76%-63.67M

28.19%-293.48M

-170.55%-304.00M

42.35%-175.20M

28.42%-162.28M

33.31%-408.67M

74.96%-112.36M

-23.56%-303.89M

-277.77%-226.71M

-23.31%-612.83M

-29.66%-448.82M

-6.28%-245.94M

64.38%-60.01M

-22.32%-496.98M

-19.19%-346.15M

-200.41%-231.41M

47.79%-168.48M

75.58%-406.31M

31.32%-290.42M

149.13%230.47M

-22.80%-322.72M

-213.98%-1.66B

-4.12%-422.84M

13.81%-469.11M

-12.09%-262.80M

27.11%-529.86M

-12.02%-406.09M

-4.58%-544.28M

12.92%-234.46M

---726.88M

---362.50M

---520.44M

---269.25M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-178.41%-678.92M

-17.36%-247.81M

-4.95%-277.73M

38.24%-201.90M

41.68%-243.86M

-2.12%-211.14M

1.41%-264.63M

-44.89%-326.91M

-281.70%-418.12M

-49.18%-206.76M

-357.50%-268.42M

4.27%-225.63M

-196.69%-109.54M

48.36%-138.60M

-67.35%104.24M

-71.97%-235.70M

159.96%113.29M

-92.18%-268.38M

743.25%319.28M

6.65%-137.06M

-180.79%-188.94M

19.41%-139.65M

123.94%37.86M

-455.11%-146.82M

72.71%-67.29M

61.22%-173.29M

-2.18%-158.14M

114.51%41.34M

49.13%-246.54M

-187.50%-446.91M

47.98%-154.78M

-460.13%-284.95M

-564.21%-484.59M

-39.19%-155.45M

-13.50%-297.56M

75.19%-50.87M

-54.59%104.39M

49.37%-111.68M

-18.71%-262.18M

-1736.52%-205.05M

1331.74%229.87M

29.52%-220.58M

-146.51%-220.85M

-33.57%-11.16M

136.66%16.06M

-56.34%-312.98M

503.77%474.83M

61.95%-8.36M

-112.41%-43.79M

-387.91%-200.19M

69.64%-117.60M

64.94%-21.97M

--352.92M

---41.03M

---387.35M

---62.66M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

35.51%-75.92M

-6.27%-81.95M

17.64%-91.68M

56.50%-84.69M

59.93%-117.72M

25.54%-77.11M

-0.17%-111.31M

-102.65%-194.71M

-985.65%-293.81M

-11.92%-103.57M

-168.36%-111.13M

31.37%-96.08M

-745.09%-27.06M

63.31%-92.54M

-50.08%162.57M

-190.31%-140.01M

107.13%4.20M

-87.04%-252.24M

831.37%325.66M

-170.69%-48.23M

-198.48%-58.85M

14.45%-134.86M

121.35%34.97M

-113.50%-17.82M

130.66%59.76M

58.41%-157.64M

-24.82%-163.79M

146.15%131.96M

54.31%-194.91M

-142.76%-379.06M

51.54%-131.22M

-763.60%-285.95M

-486.82%-426.62M

-55.47%-156.14M

-15.82%-270.77M

83.86%-33.11M

-52.09%110.29M

56.25%-100.43M

-141.50%-233.78M

-79.42%-205.17M

995.64%230.21M

-88.72%-229.58M

-113.92%-96.80M

-644.82%-114.35M

159.92%21.01M

-55.43%-121.65M

965.87%695.46M

-12.30%-15.35M

-109.67%-35.07M

-132.80%-78.27M

159.04%65.25M

73.26%-13.67M

--362.68M

---33.62M

---110.51M

---51.13M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-1678.61%-72.60M

-1068.10%-56.58M

20.35%-6.16M

-134.10%-2.22M

--4.60M

-738.27%-4.84M

---7.73M

---947.98K

-100.00%0.00

-110.71%-577.85K

----

859.18%283.60K

477.38%5.40M

-54.92%-5.11M

-100.00%0.00

--29.57K

-28.99%934.69K

---3.30M

116.01%254.57K

----

491.14%1.32M

--0.00

-674.28%-1.59M

34.77%-468.72K

77.74%222.66K

-100.00%0.00

-81.15%276.96K

82.20%-718.58K

-46.37%125.28K

596.06%775.90K

639.51%1.47M

---4.04M

--233.59K

--111.47K

--198.67K

----

--2.84M

----

การจ่ายเงินปันผลเป็นเงินสด

314.33%513.29M

34.97%176.48M

40.53%168.79M

-12.38%114.20M

46.61%123.88M

123.50%130.75M

-27.12%120.11M

3.42%130.34M

67.36%84.50M

15.17%58.50M

321.34%164.82M

39.12%126.02M

33.04%50.49M

-10.54%50.80M

333.90%39.12M

1.73%90.58M

-63.08%37.95M

942.51%56.78M

4332.95%9.02M

-30.12%89.04M

-20.45%102.79M

-65.55%5.45M

2747.55%203.37K

40.18%127.41M

115.77%129.22M

-75.96%15.81M

-99.97%7.14K

2459166.12%90.90M

4.15%59.89M

15190.91%65.78M

-37.86%27.95M

-56.94%3.70K

789448.13%57.50M

5968.42%430.21K

-65.76%44.98M

15.34%8.58K

33.43%7.28K

19.31%7.09K

12.01%131.34M

-62.64%7.44K

-71.04%5.46K

-100.00%5.94K

-36.84%117.26M

14.66%19.92K

--18.85K

14.35%185.68M

5.38%185.64M

-3.54%17.37K

----

373703.15%162.38M

-33.61%176.16M

-13.90%18.01K

--1.79M

--43.44K

--265.36M

--20.92K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-149.86%-17.12M

4200.93%67.20M

56.41%-11.10M

13.31%-790.65K

82.79%-6.85M

103.54%1.56M

-438.09%-25.47M

74.13%-912.02K

-23.36%-39.81M

-6541.87%-44.12M

153.38%7.53M

30.90%-3.53M

-121.95%-32.27M

-101.67%-664.22K

-337.98%-14.11M

-11814.81%-5.10M

638.66%147.02M

6148.89%39.71M

91.24%5.93M

---42.82K

-1134.28%-27.29M

-950.88%-656.45K

-45.13%3.10M

----

-70.62%2.64M

97.16%-62.47K

56.27%5.65M

100.00%0.00

152.27%8.98M

-346.19%-2.20M

-80.00%3.62M

97.37%-471.86K

160.44%3.56M

107.94%892.34K

-82.44%18.07M

-13711.75%-17.95M

-1659.56%-5.89M

-224.90%-11.24M

1615.12%102.94M

-99.87%131.89K

95.69%-334.76K

259.48%9.00M

80.59%-6.79M

1372.02%103.21M

10.91%-7.78M

-113.95%-5.64M

-423.37%-35.00M

184.71%7.01M

-9.51%-8.73M

649.11%40.46M

41.74%-6.69M

28.05%-8.28M

---7.97M

---7.37M

---11.48M

---11.50M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-178.41%-678.92M

-17.36%-247.81M

-4.95%-277.73M

38.24%-201.90M

41.68%-243.86M

-2.12%-211.14M

1.41%-264.63M

-44.89%-326.91M

-281.70%-418.12M

-49.18%-206.76M

-357.50%-268.42M

4.27%-225.63M

-196.69%-109.54M

48.36%-138.60M

-67.35%104.24M

-71.97%-235.70M

159.96%113.29M

-92.18%-268.38M

743.25%319.28M

6.65%-137.06M

-180.79%-188.94M

19.41%-139.65M

123.94%37.86M

-455.11%-146.82M

72.71%-67.29M

61.22%-173.29M

-2.18%-158.14M

114.51%41.34M

49.13%-246.54M

-187.50%-446.91M

47.98%-154.78M

-460.13%-284.95M

-564.21%-484.59M

-39.19%-155.45M

-13.50%-297.56M

75.19%-50.87M

-54.59%104.39M

49.37%-111.68M

-18.71%-262.18M

-1736.52%-205.05M

1331.74%229.87M

29.52%-220.58M

-146.51%-220.85M

-33.57%-11.16M

136.66%16.06M

-56.34%-312.98M

503.77%474.83M

61.95%-8.36M

-112.41%-43.79M

-387.91%-200.19M

69.64%-117.60M

64.94%-21.97M

--352.92M

---41.03M

---387.35M

---62.66M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

81.15%670.72M

45.20%562.64M

47.34%522.89M

-6.92%571.24M

-50.22%370.25M

-36.42%387.50M

-52.22%354.88M

21.92%613.71M

71.27%743.76M

175.38%609.50M

-2.46%742.81M

-54.37%503.39M

-40.53%434.27M

-67.87%221.33M

39.29%761.55M

141.27%1.10B

78.50%730.23M

25.75%688.83M

87.85%546.74M

4.17%457.30M

87.75%409.09M

241.18%547.77M

22.52%291.05M

60.16%439.00M

29.42%217.89M

-43.52%160.55M

-52.98%237.56M

-69.41%274.10M

-83.19%168.36M

-73.74%284.26M

-58.82%505.22M

-45.44%895.94M

-12.71%1.00B

6.32%1.08B

2.68%1.23B

-3.30%1.64B

3.08%1.15B

-16.98%1.02B

4.39%1.19B

3.67%1.70B

-45.50%1.11B

-43.68%1.23B

-30.00%1.14B

-29.64%1.64B

44.66%2.04B

90.23%2.18B

31.58%1.63B

6.34%2.33B

48.66%1.41B

78.41%1.14B

40.75%1.24B

22.49%2.19B

--949.98M

--641.71M

--882.80M

--1.79B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-107.04%-11.70M

292.29%124.63M

12.25%27.23M

67.72%-71.31M

255.19%166.32M

-71.37%31.77M

124.60%24.25M

-214.05%-220.88M

-322.84%-107.17M

-46.98%110.98M

82.73%-98.60M

182.87%193.67M

-76.88%48.09M

243.52%209.31M

-393.70%-570.99M

-1004.12%-233.71M

149.51%208.04M

134.54%60.93M

-29.57%194.41M

116.58%25.85M

-75.63%83.38M

-435.53%-176.42M

536.47%276.04M

-266.50%-155.88M

208.94%342.21M

141.69%52.58M

71.83%-63.24M

86.22%-42.53M

200.67%110.77M

-282.58%-126.11M

-13.80%-224.52M

9.42%-308.69M

-126.00%-110.03M

-125.75%-32.96M

-32.97%-197.29M

41.29%-340.78M

-3.78%423.14M

204.34%128.03M

-135.29%-148.37M

1.30%-580.42M

674.62%439.75M

-370.27%-122.70M

-45.07%420.39M

16.81%-588.06M

-108.92%-76.53M

-87.00%45.40M

770.54%765.34M

14.73%-706.89M

-28.97%857.55M

9.65%349.29M

52.85%-114.14M

1.53%-828.99M

--1.21B

--318.55M

---242.10M

---841.87M

ยอดเงินสดปลายงวด

24.96%659.18M

64.40%690.20M

46.04%551.28M

25.82%497.90M

-16.85%527.49M

-41.46%419.83M

-41.09%377.50M

-43.64%395.73M

31.56%634.35M

69.19%717.17M

181.03%640.83M

-16.87%702.16M

-48.63%482.16M

-43.28%423.89M

-69.78%228.03M

75.10%844.67M

89.30%938.66M

97.37%747.34M

34.16%754.57M

57.81%482.38M

-12.75%495.85M

79.64%378.65M

224.75%562.46M

31.08%305.68M

105.04%568.31M

30.60%210.79M

-41.65%173.19M

-60.65%233.21M

-68.99%277.17M

-84.62%161.40M

-71.33%296.81M

-54.37%592.66M

-43.29%893.91M

-8.39%1.05B

0.21%1.04B

21.56%1.30B

2.31%1.58B

2.60%1.15B

-33.83%1.03B

-3.86%1.07B

-21.77%1.54B

-49.70%1.12B

-35.10%1.56B

-30.26%1.11B

-12.03%1.97B

47.48%2.22B

111.60%2.41B

16.29%1.59B

3.48%2.24B

56.76%1.51B

75.71%1.14B

41.04%1.37B

--2.16B

--960.29M

--646.92M

--971.53M

กระแสเงินสดอิสระ

-2.90%451.99M

9.10%421.91M

18.33%290.60M

681.94%115.00M

-26.42%465.47M

-9.98%386.74M

61.70%245.57M

-133.41%-19.76M

100.64%632.62M

5.37%429.62M

418.44%151.87M

163.76%59.14M

150.37%315.30M

29.11%407.71M

-122.84%-47.69M

-220.57%-92.76M

-66.45%125.94M

61.91%315.79M

-25.17%208.77M

151.79%76.93M

-0.89%375.31M

-34.35%195.04M

857.84%279.01M

-58.21%-148.55M

-6.72%378.69M

39.11%297.11M

175.83%29.13M

-760.91%-93.90M

-14.75%405.95M

-15.41%213.58M

-140.72%-38.41M

103.21%14.21M

59.02%476.17M

5.31%252.48M

41.67%94.33M

-14.39%-442.67M

38.80%299.44M

284.41%239.75M

-84.98%66.59M

53.16%-386.97M

348.42%215.74M

-82.63%62.37M

51.85%443.45M

-19.32%-826.22M

-108.92%-86.84M

-34.90%359.07M

5402.29%292.04M

14.28%-692.46M

7.69%973.75M

61.68%551.58M

-95.78%5.31M

1.09%-807.85M

--904.17M

--341.15M

--125.81M

---816.76M

หน่วยสกุลเงิน

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