สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Turkcell Iletisim Hizmetleri AS
TKC6.560USD
-0.050-0.76%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
5.76Bมูลค่าตลาด
26.61P/E TTM
Turkcell Iletisim Hizmetleri AS
6.560
-0.050-0.76%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Turkcell Iletisim Hizmetleri AS ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
5.72%772.23M
58.11%689.93M
34.54%445.40M
-9.23%841.10M
40.88%730.41M
-61.23%436.35M
26.98%331.05M
-40.98%926.66M
5.21%518.47M
261.74%1.13B
7.70%260.71M
59.45%1.57B
26.91%492.77M
-41.13%311.15M
-27.58%242.06M
129.83%984.66M
-41.86%388.28M
8.96%528.49M
-20.59%334.27M
-19.68%428.44M
15.71%667.82M
20.57%485.02M
95.02%420.92M
289.29%533.44M
1.02%577.14M
-20.22%402.26M
112.82%215.84M
-74.56%137.03M
41.19%571.34M
1412.81%504.18M
433.39%101.42M
585.56%538.54M
-32.24%404.67M
122.51%33.33M
-72.17%19.01M
-147.95%-110.91M
12.38%597.17M
-134.50%-148.03M
135.61%68.33M
-48.57%231.33M
9.27%531.39M
57.45%429.14M
-811.93%-191.89M
-19.78%449.77M
-17.29%486.31M
-31.67%272.55M
130.41%26.95M
--560.67M
--587.97M
--398.87M
---88.62M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
40.73%146.18M
49.75%118.05M
-8.77%85.18M
-89.16%86.03M
155.82%103.88M
203.51%78.83M
321.04%93.36M
1406.25%793.56M
-239.00%-186.08M
-164.43%-76.16M
-173.10%-42.24M
-57.68%52.68M
-20.00%133.87M
-10.90%118.19M
-61.33%57.78M
-24.80%124.51M
-0.19%167.34M
6.64%132.65M
4.41%149.42M
27.27%165.57M
18.96%167.65M
52.16%124.40M
62.71%143.12M
-24.06%130.09M
182.61%140.93M
-16.96%81.76M
-36.10%87.96M
175.22%171.31M
-71.54%49.87M
-50.71%98.46M
7.62%137.66M
-44.46%62.24M
168.79%175.24M
35.15%199.73M
-34.49%127.90M
-44.95%112.08M
-71.11%65.19M
-51.80%147.78M
380.75%195.24M
241.55%203.60M
-31.24%225.65M
46.45%306.59M
-194.68%-69.54M
-76.88%59.61M
-7.74%328.18M
-30.89%209.35M
-76.71%73.44M
--257.88M
--355.71M
--302.93M
--315.36M
ขาดทุนจากการดำเนินงาน
27.49%438.97M
7.04%388.08M
-20.88%352.25M
-25.07%415.58M
-27.38%344.31M
-33.41%362.56M
-1.07%445.23M
-63.97%554.60M
253.89%474.12M
245.15%544.48M
200.01%450.03M
724.92%1.54B
-37.05%133.97M
-24.09%157.75M
-33.02%150.00M
-10.22%186.62M
1.34%212.83M
-1.83%207.81M
-0.34%223.94M
-14.29%207.86M
-0.54%210.02M
-1.93%211.68M
2.31%224.69M
3.57%242.51M
22.14%211.17M
-9.99%215.86M
-14.51%219.63M
26.90%234.15M
-6.80%172.89M
39.14%239.82M
50.68%256.90M
0.33%184.51M
-1.92%185.51M
-11.89%172.36M
10.32%170.49M
22.56%183.90M
26.56%189.14M
26.92%195.61M
-3.56%154.55M
-24.96%150.04M
-19.52%149.44M
-15.44%154.12M
-10.85%160.25M
-15.84%199.95M
11.27%185.70M
-53.44%182.26M
-10.65%179.75M
--237.58M
--166.89M
--391.49M
--201.18M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
238.24%221.75M
122.94%224.76M
444.68%193.90M
-77.16%41.47M
414.48%65.56M
-87.75%100.82M
-37.97%-56.25M
228.48%181.53M
-93.80%12.74M
267.98%823.27M
-123.29%-40.77M
41.78%-141.29M
1267.83%205.48M
14.46%223.73M
-37.32%175.07M
56.18%-242.69M
-96.29%15.02M
15.16%195.46M
13.94%279.33M
-244.03%-553.80M
440.52%404.98M
100.29%169.74M
41.14%245.15M
72.56%-160.97M
-90.86%74.92M
-77.60%84.75M
-5.86%173.69M
-273.94%-586.67M
1070.66%819.42M
225.91%378.30M
14685.10%184.49M
456.54%337.28M
-55.86%70.00M
103.32%116.08M
103.84%1.25M
434.98%60.60M
49.61%158.59M
176.97%57.09M
-150.08%-32.52M
-0.92%-18.09M
166.65%106.00M
-9206.40%-74.17M
-19.42%64.93M
80.55%-17.93M
-149.39%-159.04M
98.78%-797.00K
589.01%80.58M
---92.16M
--322.01M
---65.29M
---16.48M
การเปลี่ยนแปลงในทุนหมุนเวียน
47.75%-53.34M
-13.50%-75.43M
16.76%-315.50M
43.83%289.04M
17.07%-102.09M
-224.18%-66.46M
-13.40%-379.02M
88.35%200.96M
-2863.53%-123.11M
142.33%53.52M
-92.14%-334.25M
930.69%106.69M
107.43%4.45M
-423.27%-126.44M
4.35%-173.96M
-81.15%10.35M
-283.23%-59.99M
-141.25%-24.16M
-44.67%-181.87M
-51.44%54.93M
2.28%32.74M
239.83%58.58M
13.35%-125.71M
20.38%113.13M
148.09%32.01M
10.73%-41.89M
65.68%-145.08M
-16.25%93.97M
-1334.72%-66.57M
88.71%-46.92M
-32.54%-422.77M
134.15%112.21M
-96.13%5.39M
28.56%-415.53M
-3.96%-318.98M
-215.57%-328.60M
84.25%139.42M
-1399.85%-581.66M
26.78%-306.83M
-192.62%-104.13M
2083.11%75.67M
124.71%44.75M
-15.66%-419.05M
-18.79%112.43M
101.44%3.47M
4.41%-181.07M
33.65%-362.31M
--138.44M
---240.69M
---189.42M
---546.03M
-การเปลี่ยนแปลงในลูกหนี้
-348.43%-19.81M
-131.14%-4.99M
-752.07%-31.97M
-103.40%-1.52M
-91.48%7.97M
268.92%16.04M
98.41%-3.75M
-81.37%44.76M
523.94%93.55M
87.96%-9.49M
-154.84%-235.31M
6640.01%240.21M
53.26%-22.07M
-179.17%-78.88M
-36.16%-92.33M
-118.82%-3.67M
-296.74%-47.21M
-307.68%-28.25M
-144.05%-67.81M
164.49%19.51M
-56.08%24.00M
-52.79%13.60M
-143.43%-27.79M
-149.92%-30.26M
311.80%54.64M
125.43%28.82M
182.81%63.98M
136.86%60.61M
54.28%-25.80M
-19.57%-113.33M
15.91%-77.26M
-69.39%-164.43M
17.98%-56.43M
38.34%-94.79M
-37.68%-91.88M
3.19%-97.07M
-2214.25%-68.80M
-342.15%-153.73M
46.42%-66.73M
18.25%-100.28M
102.67%3.25M
76.56%-34.77M
-71.14%-124.54M
-206.20%-122.66M
-31.23%-121.90M
40.70%-148.35M
49.42%-72.77M
---40.06M
---92.89M
---250.17M
---143.89M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-226.95%-700.38K
464.71%4.01M
-248.11%-2.75M
-36.33%3.51M
398.46%551.71K
82.10%-1.10M
121.02%1.85M
-68.89%5.51M
-106.62%-184.85K
-206.88%-6.14M
41.26%-8.82M
726.51%17.71M
-80.46%2.79M
285.34%5.74M
37.15%-15.02M
-79.09%2.14M
864.12%14.29M
-42.11%-3.10M
-88.42%-23.90M
464.95%10.25M
-153.03%-1.87M
-123.86%-2.18M
-23.01%-12.68M
40.72%-2.81M
-82.34%3.53M
126.31%9.14M
-229.98%-10.31M
-157.10%-4.74M
53.36%19.97M
-25545.58%-34.74M
-11.34%-3.12M
-178.41%-1.84M
223.33%13.02M
98.74%-135.48K
-10.37%-2.81M
217.43%2.35M
-1518.68%-10.56M
-2729.29%-10.72M
-4522.47%-2.54M
25.28%-2.00M
163.60%744.14K
-247.47%-379.00K
-102.31%-55.00K
41.44%-2.68M
-149.73%-1.17M
-96.71%257.00K
-35.27%2.39M
---4.57M
--2.35M
--7.82M
--3.69M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-35.47%12.70M
1164.66%12.60M
-28.61%-49.15M
-108.85%-4.44M
214.86%19.68M
98.33%-1.18M
-1429.11%-38.21M
251.43%50.20M
-1606.62%-17.13M
-2653.49%-70.71M
88.82%-2.50M
95.54%14.28M
-80.55%1.14M
-62.49%2.77M
37.51%-22.35M
-50.34%7.31M
327.78%5.85M
-34.35%7.38M
-20.98%-35.76M
-76.09%14.71M
-106.28%-2.57M
133.97%11.25M
71.03%-29.56M
64.46%61.53M
366.68%40.85M
-143.48%-33.10M
-74.68%-102.02M
-55.23%37.41M
-83.30%8.75M
1164.43%76.12M
61.95%-58.41M
70.86%83.57M
-0.89%52.40M
-77.61%6.02M
4.94%-153.49M
-34.80%48.91M
17.43%52.87M
--26.88M
---161.47M
--75.02M
--45.03M
----
----
----
----
----
----
----
---301.57M
---191.66M
---222.11M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
39.41%15.20M
109.07%3.64M
-248.64%-1.69M
87.94%-2.36M
10.41%10.90M
-95.42%-40.17M
-92.74%1.14M
-442.11%-19.56M
142.57%9.88M
-96.66%-20.56M
248.53%15.69M
138.20%5.72M
-4102.97%-23.20M
-2144.91%-10.45M
-414.91%-10.56M
30.40%-14.97M
106.62%579.62K
-106.52%-465.61K
-121.31%-2.05M
37.20%-21.51M
77.25%-8.76M
287.68%7.14M
-67.21%9.62M
-229.93%-34.25M
-4045.77%-38.49M
-46.84%-3.80M
562.35%29.35M
-224.12%-10.38M
-112.68%-928.53K
-9.12%-2.59M
375.32%4.43M
-81.26%8.36M
-90.60%7.32M
-103.26%-2.37M
-102.05%-1.61M
117.35%44.63M
896.69%77.88M
118.86%72.79M
144.30%78.46M
-819.91%-257.28M
-89.12%7.81M
-31.29%33.26M
12.78%-177.11M
23.33%35.74M
1342.88%71.85M
-57.50%48.41M
-8858.90%-203.06M
--28.98M
--4.98M
--113.89M
---2.27M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
35.58%-44.59M
-89.71%-25.38M
57.49%-59.86M
-81.88%14.59M
17.86%-69.22M
-113.69%-13.38M
-146.43%-140.83M
171.35%80.51M
-883.51%-84.27M
1755.60%97.69M
-97.07%-57.15M
-138.36%-112.84M
-78.38%10.76M
152.60%5.26M
23.19%-29.00M
-846.39%-47.34M
821.13%49.74M
73.72%-10.01M
-523.86%-37.76M
138.96%6.34M
61.98%-6.90M
-137.84%-38.08M
68.93%-6.05M
46.93%-16.28M
36.57%-18.14M
74.44%-16.01M
59.04%-19.48M
56.73%-30.67M
-245.57%-28.60M
-238.39%-62.65M
-778.88%-47.55M
-171.43%-70.88M
70.35%19.65M
462.08%45.27M
2033.54%7.00M
31.51%-26.11M
-59.36%11.53M
33.36%-12.50M
-101.77%-362.27K
-1626.94%-38.13M
146.22%28.38M
78.52%-18.76M
-72.72%20.43M
-96.63%2.50M
1425.13%11.53M
-240.43%-87.33M
117.51%74.88M
--74.15M
---869.95K
--62.19M
--34.42M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
5.72%772.23M
58.11%689.93M
34.54%445.40M
-9.23%841.10M
40.88%730.41M
-61.23%436.35M
26.98%331.05M
-40.98%926.66M
5.21%518.47M
261.74%1.13B
7.70%260.71M
59.45%1.57B
26.91%492.77M
-41.13%311.15M
-27.58%242.06M
129.83%984.66M
-41.86%388.28M
8.96%528.49M
-20.59%334.27M
-19.68%428.44M
15.71%667.82M
20.57%485.02M
95.02%420.92M
289.29%533.44M
1.02%577.14M
-20.22%402.26M
112.82%215.84M
-74.56%137.03M
41.19%571.34M
1412.81%504.18M
433.39%101.42M
585.56%538.54M
-32.24%404.67M
122.51%33.33M
-72.17%19.01M
-147.95%-110.91M
12.38%597.17M
-134.50%-148.03M
135.61%68.33M
-48.57%231.33M
9.27%531.39M
57.45%429.14M
-811.93%-191.89M
-19.78%449.77M
-17.29%486.31M
-31.67%272.55M
130.41%26.95M
--560.67M
--587.97M
--398.87M
---88.62M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
552.80%387.78M
0.18%368.09M
25.30%352.05M
18.04%579.47M
-125.71%-85.64M
-44.15%367.44M
-3.68%280.96M
-46.74%490.89M
83.48%333.05M
292.24%657.91M
72.56%291.68M
220.00%921.72M
-13.81%181.52M
-43.51%167.73M
-34.23%169.03M
-8.14%288.04M
-23.44%210.60M
34.95%296.90M
28.67%256.99M
-15.08%313.58M
9.14%275.08M
2.45%220.00M
-3.21%199.73M
17.30%369.27M
15.76%252.04M
-22.95%214.75M
-16.94%206.34M
-34.99%314.82M
-16.01%217.73M
32.55%278.73M
66.42%248.43M
43.92%484.22M
6.61%259.23M
-29.91%210.29M
-35.71%149.28M
-56.46%336.45M
8.38%243.17M
-12.16%300.01M
-21.04%232.20M
100.45%772.78M
1.72%224.37M
132.28%341.54M
92.68%294.07M
9.09%385.52M
-1.71%220.56M
-22.47%147.04M
41.37%152.63M
--353.40M
--224.41M
--189.65M
--107.96M
ค่าใช้จ่ายลงทุน
17.21%389.94M
-3.12%375.51M
21.84%360.81M
19.95%597.59M
-2.02%332.68M
-41.36%387.59M
0.74%296.14M
-48.92%498.18M
81.81%339.55M
287.74%660.98M
71.77%293.96M
228.96%975.21M
-12.50%186.76M
-43.78%170.47M
-34.08%171.14M
-6.31%296.46M
-23.65%213.44M
36.23%303.20M
27.12%259.62M
-14.99%316.43M
9.55%279.55M
1.21%222.57M
-2.44%204.22M
14.73%372.21M
15.41%255.19M
-21.89%219.91M
-17.46%209.33M
-33.75%324.41M
-14.70%221.11M
28.98%281.55M
66.08%253.60M
43.17%489.68M
4.89%259.23M
-27.79%218.29M
-35.46%152.70M
-55.88%342.03M
9.00%247.14M
-12.14%302.29M
-19.92%236.59M
99.00%775.20M
1.94%226.73M
125.62%344.07M
92.05%295.46M
8.73%389.55M
-1.82%222.43M
-20.69%152.50M
40.71%153.84M
--358.27M
--226.55M
--192.28M
--109.33M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
205.71%236.97M
14.73%222.97M
1.45%199.42M
31.78%344.66M
-213.06%-224.17M
-20.97%194.35M
71.88%196.57M
-52.31%261.54M
150.88%198.28M
158.71%245.92M
42.71%114.37M
196.17%548.45M
-27.19%79.03M
-42.48%95.05M
-41.08%80.14M
10.25%185.18M
-31.06%108.54M
25.74%165.25M
86.39%136.01M
-15.93%167.97M
20.19%157.45M
7.98%131.42M
-21.65%72.97M
11.18%199.81M
-3.95%131.00M
-7.09%121.71M
-32.77%93.14M
-47.81%179.72M
-31.78%136.39M
-6.24%130.99M
38.31%138.53M
47.47%344.39M
31.24%199.91M
-44.65%139.71M
-48.60%100.15M
0.65%233.53M
-5.56%152.32M
-1.29%252.43M
68.00%194.85M
-9.09%232.02M
-11.78%161.30M
147.05%255.72M
0.14%115.98M
-1.86%255.22M
0.69%182.84M
-22.62%103.51M
57.76%115.82M
--260.06M
--181.59M
--133.77M
--73.42M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
8.87%150.82M
-16.16%145.12M
80.86%152.62M
2.38%234.81M
2.79%138.53M
-57.99%173.09M
-52.41%84.39M
-38.56%229.35M
31.50%134.77M
466.89%411.99M
99.46%177.31M
262.90%373.27M
0.42%102.49M
-44.79%72.68M
-26.52%88.90M
-29.36%102.86M
-13.23%102.06M
48.61%131.64M
-4.56%120.98M
-14.08%145.61M
-2.82%117.63M
-4.79%88.59M
11.97%126.75M
25.44%169.46M
48.81%121.04M
-37.02%93.04M
3.00%113.20M
-3.39%135.09M
37.13%81.34M
109.32%147.74M
123.71%109.91M
35.87%139.83M
-34.70%59.32M
48.36%70.58M
31.55%49.13M
-80.97%102.92M
44.04%90.84M
-44.56%47.57M
-79.03%37.35M
315.02%540.76M
67.21%63.07M
97.13%85.82M
383.93%178.09M
39.58%130.29M
-11.91%37.72M
-22.11%43.53M
6.54%36.80M
--93.35M
--42.82M
--55.89M
--34.54M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---10.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
100.00%0.00
--275.00K
---12.75M
----
---437.00K
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-1568.36%-357.80M
----
----
-157.98%-356.44M
-131.74%-21.45M
-155.45%-85.89M
-53.04%-183.91M
-205.67%-138.17M
182.45%67.57M
258.91%154.91M
-100.09%-120.17M
1479.50%130.76M
-67.62%-81.96M
-845.29%-97.48M
-266.12%-60.06M
-212.43%-9.48M
-615.12%-48.89M
-134.48%-10.31M
201.45%36.16M
136.16%8.43M
-308.96%-6.84M
336.45%29.91M
-102.80%-35.64M
-224.98%-23.31M
690.34%3.27M
-39594.18%-12.65M
-2434.05%-17.57M
-698.07%-7.17M
--414.00K
---31.87K
---693.51K
--1.20M
----
----
----
-100.00%0.00
----
----
-100.00%0.00
-99.72%22.69K
----
-97.80%542.00K
159.97%5.37M
--8.14M
64.77%-1.61M
661.34%24.64M
-578.99%-8.95M
--0.00
---4.56M
---4.39M
---1.32M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-3.40%106.91M
-112.67%-12.83M
199.55%88.49M
-83.50%84.05M
202.35%110.67M
142.14%101.29M
-46.78%-88.89M
243.05%509.25M
-211.52%-108.12M
-1140.07%-240.36M
-131.70%-60.56M
-641.00%-356.00M
-320.98%-34.71M
-167.13%-19.38M
-289.04%-26.14M
8.38%-48.04M
253.17%15.71M
7323.48%28.87M
306.53%13.83M
-184.00%-52.44M
-136.32%-10.25M
-98.57%388.94K
93.15%-6.69M
-22.68%62.43M
133.75%28.23M
350.99%27.23M
-340.32%-97.78M
60.58%80.74M
-9343.83%-83.63M
141.74%6.04M
-254.36%-22.21M
-31.78%50.28M
-101.26%-885.59K
93.60%-14.46M
1377.77%14.39M
-33.05%73.70M
201.72%70.45M
-558.81%-226.11M
--973.54K
577.00%110.08M
-195.21%-69.26M
130.70%49.28M
100.00%0.00
---23.08M
--72.75M
-150573.47%-160.53M
-105.53%-15.00K
--0.00
--0.00
--106.68K
--271.34K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-402.78%-529.45M
-28.64%-468.01M
51.14%-296.47M
-513.00%-850.97M
145.69%174.86M
58.44%-363.81M
-85.94%-606.81M
88.24%-138.82M
-28.34%-382.68M
-194.02%-875.48M
-21.61%-326.35M
-230.09%-1.18B
-5.54%-298.18M
-6.88%-297.76M
-21.41%-268.35M
-0.02%-357.66M
4.91%-282.54M
-46.85%-278.59M
11.04%-221.02M
-7.77%-357.59M
-33.71%-297.13M
-207.27%-189.71M
23.23%-248.44M
-36.94%-331.79M
26.76%-222.22M
164.85%176.85M
-19.27%-323.61M
44.01%-242.29M
-17.24%-303.40M
-20.64%-272.72M
-101.14%-271.33M
-64.70%-432.74M
-49.82%-258.77M
57.03%-226.07M
41.66%-134.90M
60.35%-262.75M
41.18%-172.72M
-80.35%-526.12M
19.91%-231.23M
-65.48%-662.68M
-96.87%-293.62M
1.34%-291.72M
-78.67%-288.70M
-13.17%-400.46M
34.86%-149.15M
-52.46%-295.68M
-48.24%-161.59M
---353.84M
---228.97M
---193.94M
---109.01M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
71.18%-33.45M
1378.76%28.30M
316.85%931.67M
-450.32%-313.66M
-182.06%-116.09M
-100.97%-2.21M
47.51%223.50M
-195.99%-56.99M
317.42%141.47M
16.28%228.19M
479.11%151.52M
267.58%59.38M
48.22%-65.07M
159.67%196.24M
-31.73%26.16M
81.97%-35.43M
-229.98%-125.67M
-2443.20%-328.89M
109.92%38.32M
46.79%-196.50M
82.98%-38.08M
95.63%-12.93M
-224.36%-386.30M
-46.84%-369.25M
-18.50%-223.79M
-187.14%-295.99M
174.66%310.64M
-10.85%-251.47M
5.03%-188.85M
284.29%339.65M
-36.10%113.10M
-174.36%-226.86M
-221.59%-198.86M
-116.04%-184.30M
3255.73%176.99M
33.24%305.08M
136.01%163.55M
170.65%1.15B
115.37%5.27M
486.22%228.97M
-626.17%-454.23M
-10299.67%-1.63B
-172.96%-34.32M
531.93%39.06M
-78.45%-62.55M
135.18%15.95M
238.50%47.04M
---9.04M
---35.05M
---45.34M
---33.96M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
85.47%-14.79M
1719.58%127.98M
312.35%938.40M
-97.84%-105.42M
-194.22%-101.80M
-96.90%7.03M
42.68%227.58M
-157.39%-53.29M
4994.54%108.04M
20.96%227.12M
504.35%159.50M
61.84%92.86M
108.94%2.12M
181.76%187.76M
-54.48%26.39M
164.54%57.37M
74.50%-23.73M
-146.16%-229.65M
113.49%57.98M
65.19%-88.90M
57.52%-93.07M
75.30%-93.29M
-246.76%-429.67M
-212.18%-255.40M
-387.34%-219.08M
-170.89%-377.74M
52.99%292.77M
-149.34%-81.81M
-135.05%-44.95M
591.73%532.85M
1.94%191.37M
-45.91%165.81M
-26.63%128.28M
-93.22%77.03M
480.02%187.72M
30.81%306.53M
152.19%174.83M
1367.61%1.14B
-389.09%-49.40M
479.49%234.34M
-435.53%-334.98M
-592.16%-89.69M
-63.79%17.09M
615.67%40.44M
-78.45%-62.55M
140.18%18.22M
235.65%47.19M
---7.84M
---35.05M
---45.36M
---34.78M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
98.94%-97.60K
---77.57K
---1.38M
49.73%-560.77K
---9.22M
----
100.00%0.00
---1.12M
----
---235.47K
---3.10M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
12.19%-1.64M
100.00%0.00
100.00%0.00
--0.00
---1.86M
---7.48M
---9.49M
----
----
--0.00
----
----
----
----
---7.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
--15.53M
--94.48M
----
68.32%211.96M
----
----
----
104.77%125.92M
----
----
----
-18.78%61.49M
-31.43%69.74M
----
----
-26.07%75.71M
--101.70M
--101.98M
-100.00%0.00
-41.75%102.41M
--0.00
-100.00%0.00
--5.38M
53.48%175.80M
-100.00%0.00
-87.05%18.62M
-100.00%0.00
-59.34%114.55M
-58.21%119.44M
-45.19%143.72M
-53.10%5.03M
19407.84%281.74M
7611.69%285.79M
2027.32%262.20M
--10.73M
-73.10%1.44M
-86.58%3.71M
-99.20%12.33M
-100.00%0.00
300.02%5.37M
--27.61M
67428.65%1.54B
811.69%1.40M
173.88%1.34M
--0.00
--2.28M
--154.00K
--490.00K
----
----
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
22.96%-3.03M
44.58%-5.12M
-31.26%-5.35M
-96.53%4.28M
-111.78%-3.94M
-804.92%-9.25M
16.56%-4.07M
340.27%123.33M
1208.73%33.42M
-84.54%1.31M
-2049.09%-4.88M
263.90%28.01M
1203.78%2.55M
209.79%8.48M
98.84%-227.11K
-229.51%-17.09M
-100.42%-231.38K
-96.59%2.74M
-139.02%-19.66M
-108.37%-5.19M
1266.19%54.99M
-19.93%80.36M
155.25%50.38M
230.04%61.95M
68.48%-4.72M
302.85%100.37M
126.95%19.74M
57.06%-47.64M
63.81%-14.96M
-5817.49%-49.48M
---73.23M
---110.93M
---41.34M
-96.47%865.37K
-100.00%0.00
----
100.00%0.00
--24.54M
209.34%54.67M
----
---91.64M
--0.00
-833433.33%-50.00M
94.66%-38.00K
--0.00
-100.00%0.00
-99.27%6.00K
---711.00K
--0.00
--23.95K
--824.10K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
71.18%-33.45M
1378.76%28.30M
316.85%931.67M
-450.32%-313.66M
-182.06%-116.09M
-100.97%-2.21M
47.51%223.50M
-195.99%-56.99M
317.42%141.47M
16.28%228.19M
479.11%151.52M
267.58%59.38M
48.22%-65.07M
159.67%196.24M
-31.73%26.16M
81.97%-35.43M
-229.98%-125.67M
-2443.20%-328.89M
109.92%38.32M
46.79%-196.50M
82.98%-38.08M
95.63%-12.93M
-224.36%-386.30M
-46.84%-369.25M
-18.50%-223.79M
-187.14%-295.99M
174.66%310.64M
-10.85%-251.47M
5.03%-188.85M
284.29%339.65M
-36.10%113.10M
-174.36%-226.86M
-221.59%-198.86M
-116.04%-184.30M
3255.73%176.99M
33.24%305.08M
136.01%163.55M
170.65%1.15B
115.37%5.27M
486.22%228.97M
-626.17%-454.23M
-10299.67%-1.63B
-172.96%-34.32M
531.93%39.06M
-78.45%-62.55M
135.18%15.95M
238.50%47.04M
---9.04M
---35.05M
---45.34M
---33.96M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
64.47%2.95B
57.55%2.84B
-24.71%1.99B
14.51%2.41B
-24.27%1.79B
-6.25%1.80B
3.02%2.64B
-29.97%2.10B
99.64%2.37B
70.62%1.92B
102.23%2.57B
224.54%3.00B
-15.26%1.19B
-27.01%1.13B
-11.78%1.27B
-49.17%925.01M
-1.22%1.40B
14.66%1.54B
-7.10%1.44B
-1.39%1.82B
-25.14%1.42B
-12.43%1.34B
15.66%1.55B
11.52%1.85B
61.80%1.89B
53.47%1.54B
12.37%1.34B
27.78%1.65B
-16.58%1.17B
-45.39%1.00B
-28.44%1.19B
-19.12%1.29B
11.48%1.40B
108.96%1.83B
60.67%1.67B
19.66%1.60B
-11.50%1.26B
-72.00%876.93M
-73.39%1.04B
-64.92%1.34B
-61.87%1.42B
-14.17%3.13B
2.27%3.89B
0.72%3.81B
7.28%3.73B
6.33%3.65B
-1.64%3.81B
--3.79B
--3.47B
--3.43B
--3.87B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-101.09%-6.29M
187.04%95.15M
342.32%905.03M
-186.10%-475.65M
335.64%574.71M
-122.86%-109.32M
-120.96%-373.49M
176.89%552.47M
-282.73%-243.89M
139.01%478.20M
-1487.74%-169.03M
-226.79%-718.51M
1085.25%133.47M
269.91%200.08M
-94.23%12.18M
367.91%566.68M
-103.77%-13.55M
-147.03%-117.75M
225.50%210.99M
-66.34%-211.52M
606.11%359.34M
-18.36%250.39M
-161.39%-168.11M
47.45%-127.16M
-82.80%50.89M
-46.30%306.69M
951.41%273.86M
-373.25%-241.97M
1278.86%295.80M
240.42%571.12M
-129.77%-32.17M
-141.38%-51.13M
-103.96%-25.09M
-194.41%-406.71M
180.10%108.03M
136.54%123.57M
556.72%633.10M
128.13%430.77M
82.33%-134.87M
-518.68%-338.20M
-258.54%-138.62M
-2054.16%-1.53B
-376.63%-763.40M
273.64%80.78M
-75.42%87.44M
-63.28%78.38M
26.37%-160.17M
--21.62M
--355.79M
--213.46M
---217.51M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-110.35%-4.90M
80.02%-3.05M
2.58%40.45M
46.04%-44.58M
4257.91%47.36M
-107.65%-15.27M
2.19%39.43M
92.92%-82.62M
-72.49%1.09M
2190.94%199.78M
213.69%38.59M
-4591.26%-1.17B
-38.07%3.95M
75.36%-9.55M
-79.30%12.30M
71.02%-24.88M
-76.13%6.38M
-21.20%-38.77M
30.02%59.42M
-312.31%-85.87M
133.31%26.73M
-235.72%-31.99M
-35.63%45.70M
-64.76%40.44M
-137.03%-80.24M
--23.57M
188.07%71.00M
64.10%114.76M
677.56%216.70M
100.00%0.00
-47.48%24.65M
-61.00%69.93M
-35.76%27.87M
28.90%-29.66M
106.27%46.93M
296.65%179.32M
-44.27%43.38M
1.59%-41.72M
109.16%22.75M
-1101.40%-91.19M
141.59%77.85M
-149.55%-42.39M
-242.43%-248.49M
95.69%-7.59M
-687.90%-187.18M
58.82%85.56M
-615.44%-72.57M
---176.16M
--31.84M
--53.87M
--14.08M
ยอดเงินสดปลายงวด
24.87%2.94B
73.11%2.93B
24.76%2.85B
-26.30%1.94B
10.67%2.36B
-26.53%1.69B
-4.70%2.29B
15.27%2.64B
61.91%2.13B
75.28%2.30B
87.41%2.40B
63.56%2.29B
-5.15%1.31B
-8.02%1.31B
-21.33%1.28B
-12.38%1.40B
-20.92%1.39B
-10.47%1.43B
16.83%1.63B
-7.29%1.60B
-9.80%1.75B
-13.60%1.60B
-13.14%1.39B
22.68%1.72B
34.49%1.94B
19.60%1.85B
38.21%1.60B
12.82%1.40B
4.92%1.44B
8.82%1.54B
-34.61%1.16B
-27.53%1.24B
-26.89%1.38B
8.26%1.42B
98.16%1.77B
71.49%1.72B
46.00%1.88B
-18.09%1.31B
-71.40%895.70M
-74.31%1.00B
-66.17%1.29B
-57.07%1.60B
-14.17%3.13B
2.27%3.89B
-0.19%3.81B
2.54%3.73B
-0.25%3.65B
--3.81B
--3.82B
--3.63B
--3.66B
กระแสเงินสดอิสระ
-3.88%382.29M
544.85%314.42M
142.33%84.59M
-43.17%243.50M
122.30%397.73M
-89.50%48.76M
204.98%34.91M
-27.96%428.48M
-41.53%178.92M
230.22%464.56M
-146.88%-33.25M
-13.57%594.81M
75.02%306.01M
-37.56%140.68M
-4.99%70.93M
514.43%688.20M
-54.97%174.85M
-14.16%225.29M
-65.55%74.65M
-30.53%112.01M
20.60%388.26M
43.92%262.44M
3230.26%216.70M
186.04%161.23M
-8.07%321.95M
-18.10%182.35M
104.28%6.51M
-483.46%-187.38M
140.81%350.23M
220.37%222.63M
-13.84%-152.18M
110.79%48.87M
-58.45%145.44M
58.93%-184.96M
20.55%-133.68M
16.72%-452.94M
14.89%350.03M
-629.37%-450.32M
65.47%-168.26M
-1003.18%-543.87M
15.45%304.66M
-29.14%85.07M
-284.08%-487.34M
-70.25%60.22M
-26.99%263.89M
-41.89%120.05M
35.90%-126.89M
--202.40M
--361.43M
--206.59M
---197.95M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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