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Toyota Motor Corp

เพิ่มลงในรายการติดตาม

179.930USD

+5.340+3.06%

ปิด 07/06, 16:00（ET）ราคาล่าช้า 15 นาที

234.51Bมูลค่าตลาด

9.19P/E TTM



สินทรัพย์เคลื่อนไหวเด่น:Toyota Motor Corp (TM) หุ้น เคลื่อนไหว ขึ้น 3.11% เมื่อวันที่ 6 ก.ค.: การวิเคราะห์ฉบับสมบูรณ์

Toyota Motor Corp

179.930

+5.340+3.06%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Toyota Motor Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

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FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

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FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

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FY2017Q3

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FY2013Q4

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FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

89.77%10.86B

-18.91%5.36B

-4.70%7.24B

195.76%12.97B

-40.25%5.72B

92.04%6.61B

19.48%7.60B

-55.66%4.39B

12.16%9.57B

190.72%3.44B

-1.74%6.36B

67.69%9.89B

-8.25%8.54B

-82.52%1.18B

-22.00%6.48B

-32.66%5.90B

10.34%9.30B

29.77%6.77B

42.97%8.30B

39.95%8.76B

133.16%8.43B

27.66%5.22B

-31.51%5.81B

5.73%6.26B

-55.74%3.62B

-55.74%4.09B

-5.71%8.48B

-21.64%5.92B

-35.77%8.17B

29.30%9.23B

3.25%8.99B

-21.73%7.56B

15.49%12.72B

33.03%7.14B

125.00%8.71B

-11.49%9.65B

-8.86%11.01B

-41.22%5.37B

-43.31%3.87B

17.77%10.91B

6.83%12.08B

52.35%9.13B

-8.49%6.83B

8.00%9.26B

26.61%11.31B

-20.77%5.99B

-21.35%7.46B

-17.76%8.57B

16.76%8.93B

21.26%7.56B

38.91%9.49B

18.88%10.43B

-10.99%7.65B

71.38%6.24B

206.85%6.83B

126.16%8.77B

--8.60B

--3.64B

--2.23B

--3.88B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

15.24%5.36B

-41.95%8.43B

96.08%6.60B

-31.09%6.03B

-33.61%4.65B

55.04%14.53B

-63.16%3.37B

-9.45%8.75B

75.33%7.01B

77.78%9.37B

173.60%9.13B

65.08%9.66B

-5.33%4.00B

-26.88%5.27B

-42.44%3.34B

-30.83%5.85B

-42.93%4.22B

-13.23%7.21B

27.79%5.80B

509.14%8.46B

136.45%7.40B

54.06%8.31B

-11.88%4.54B

-75.81%1.39B

-28.89%3.13B

199.33%5.39B

-6.43%5.15B

-8.46%5.74B

-5.03%4.40B

-79.05%1.80B

26.89%5.50B

10.32%6.27B

22.55%4.63B

85.61%8.60B

8.11%4.34B

6.06%5.69B

-3.09%3.78B

-15.19%4.63B

-23.66%4.01B

-4.10%5.36B

-5.28%3.90B

-1.52%5.46B

-3.14%5.26B

-7.50%5.59B

15.76%4.12B

-0.53%5.55B

16.34%5.43B

-1.21%6.04B

-7.34%3.56B

271.20%5.58B

28.27%4.66B

52.40%6.12B

90.04%3.84B

14.21%1.50B

173.24%3.64B

11354.09%4.01B

--2.02B

--1.32B

--1.33B

--35.05M

ขาดทุนจากการดำเนินงาน

11.32%4.12B

8.90%3.99B

6.06%3.93B

3.36%3.82B

-0.39%3.70B

4.90%3.66B

4.23%3.71B

0.20%3.69B

-2.61%3.72B

-4.96%3.49B

-4.17%3.56B

-5.21%3.68B

-7.42%3.82B

-11.47%3.67B

-5.35%3.71B

-3.26%3.89B

2.54%4.12B

6.26%4.15B

0.87%3.92B

8.55%4.02B

8.39%4.02B

4.23%3.90B

7.52%3.89B

2.75%3.70B

-13.16%3.71B

-7.48%3.74B

-10.82%3.62B

-4.98%3.60B

2.29%4.27B

2.27%4.05B

3.69%4.05B

5.12%3.79B

8.98%4.18B

6.17%3.96B

4.01%3.91B

1.91%3.61B

11.66%3.83B

1.76%3.73B

13.90%3.76B

12.51%3.54B

4.55%3.43B

13.57%3.66B

3.28%3.30B

1.64%3.14B

0.39%3.28B

1.54%3.23B

2.72%3.20B

6.20%3.09B

-1.55%3.27B

-9.76%3.18B

-5.89%3.11B

-7.77%2.91B

-4.52%3.32B

0.67%3.52B

-3.16%3.31B

0.59%3.16B

--3.48B

--3.50B

--3.41B

--3.14B

ภาษีเงินได้รอการรับรู้

----

97.45%-8.89M

37.53%-1.34B

80.62%270.37M

44.52%320.11M

54.46%-348.06M

-1668.83%-2.14B

94.02%149.69M

120.71%221.49M

-45.20%-764.29M

-59.06%136.36M

-26.74%77.15M

-69.83%100.36M

43.30%-526.37M

46.69%333.04M

-64.58%105.31M

26.62%332.63M

25.11%-928.28M

-65.48%227.04M

19.90%297.35M

233.86%262.71M

-200.29%-1.24B

1518.33%657.75M

-47.42%248.00M

-374.85%-196.25M

524.84%1.24B

-93.19%40.64M

352.23%471.69M

123.53%71.40M

---290.94M

--596.42M

--104.30M

---303.40M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

191.88%19.12K

----

-302.28%-13.56K

--6.91K

132.39%6.55K

-196.94%-13.13K

--6.71K

--0.00

-233.77%-20.22K

291.26%13.54K

-100.00%0.00

----

--15.12K

-180.42%-7.08K

--28.95K

---30.88K

----

-54.04%8.80K

----

--19.15K

-201.09%-9.42K

----

-100.00%9.18K

----

-100.00%9.32K

-100.01%-9.10K

183.01%314.43M

62.21%336.33M

-29.73%197.42M

27.18%157.27M

-53.23%111.10M

-35.52%207.34M

-23.20%280.97M

-40.01%123.66M

-65.08%237.56M

1.33%321.58M

35.62%365.84M

38.38%206.12M

3341.56%680.30M

12.23%317.35M

16.75%269.76M

-10.73%148.95M

-91.71%19.77M

59.25%282.76M

42.21%231.06M

38.13%166.85M

208.85%238.58M

29.71%177.56M

185.58%162.48M

-16.14%120.79M

-175.60%-219.18M

616.99%136.89M

-62.21%56.89M

219.44%144.04M

--289.92M

--19.09M

--150.54M

---120.59M

การเปลี่ยนแปลงในทุนหมุนเวียน

185.32%1.82B

31.16%-6.68B

-2886.01%-2.51B

114.51%954.36M

50.28%-2.13B

0.51%-9.71B

101.19%90.14M

-12.53%-6.58B

-711.00%-4.28B

-33.24%-9.76B

-835.75%-7.59B

-164.45%-5.84B

-140.39%-528.02M

-52.27%-7.32B

39.65%-810.90M

58.88%-2.21B

180.42%1.31B

34.88%-4.81B

43.90%-1.34B

-531.41%-5.37B

47.40%-1.63B

-80.55%-7.39B

-206.13%-2.40B

130.15%1.25B

-1261.78%-3.09B

-3624.71%-4.09B

-193.35%-782.41M

-140.22%-4.13B

-94.80%265.98M

104.67%116.05M

1.02%838.17M

-248.22%-1.72B

7.83%5.11B

8.22%-2.49B

122.55%829.70M

-52.81%1.16B

-5.83%4.74B

-1762.48%-2.71B

-108.21%-3.68B

194.19%2.46B

-3.10%5.03B

106.21%162.94M

-49.00%-1.77B

7396.02%835.90M

41.98%5.19B

-121.53%-2.62B

-162.15%-1.19B

-100.50%-11.46M

6394.97%3.66B

-172.64%-1.18B

1582.09%1.91B

4.63%2.30B

-101.88%-58.11M

235.43%1.63B

94.54%-128.74M

43.09%2.20B

--3.09B

---1.20B

---2.36B

--1.54B

-การเปลี่ยนแปลงในลูกหนี้

-6.55%-16.29B

----

---15.29B

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-545.67%-2.99B

----

---462.85M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

102.64%251.15M

----

---9.50B

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

134.54%10.39B

----

--4.43B

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

89.77%10.86B

-18.91%5.36B

-4.70%7.24B

195.76%12.97B

-40.25%5.72B

92.04%6.61B

19.48%7.60B

-55.66%4.39B

12.16%9.57B

190.72%3.44B

-1.74%6.36B

67.69%9.89B

-8.25%8.54B

-82.52%1.18B

-22.00%6.48B

-32.66%5.90B

10.34%9.30B

29.77%6.77B

42.97%8.30B

39.95%8.76B

133.16%8.43B

27.66%5.22B

-31.51%5.81B

5.73%6.26B

-55.74%3.62B

-55.74%4.09B

-5.71%8.48B

-21.64%5.92B

-35.77%8.17B

29.30%9.23B

3.25%8.99B

-21.73%7.56B

15.49%12.72B

33.03%7.14B

125.00%8.71B

-11.49%9.65B

-8.86%11.01B

-41.22%5.37B

-43.31%3.87B

17.77%10.91B

6.83%12.08B

52.35%9.13B

-8.49%6.83B

8.00%9.26B

26.61%11.31B

-20.77%5.99B

-21.35%7.46B

-17.76%8.57B

16.76%8.93B

21.26%7.56B

38.91%9.49B

18.88%10.43B

-10.99%7.65B

71.38%6.24B

206.85%6.83B

126.16%8.77B

--8.60B

--3.64B

--2.23B

--3.88B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

51.15%7.04B

-4.69%6.42B

6.13%6.30B

11.20%6.12B

-21.72%4.66B

40.39%6.73B

46.06%5.93B

6.94%5.50B

48.04%5.95B

27.51%4.80B

20.05%4.06B

44.97%5.15B

-5.17%4.02B

-5.45%3.76B

-37.59%3.38B

-45.21%3.55B

-29.12%4.24B

-38.35%3.98B

13.48%5.42B

28.69%6.48B

31.51%5.98B

22.06%6.45B

-11.43%4.78B

-15.96%5.03B

-4.77%4.55B

6.41%5.29B

14.31%5.39B

-3.40%5.99B

-17.81%4.77B

6.25%4.97B

-11.63%4.72B

21.80%6.20B

11.14%5.81B

-0.27%4.68B

5.61%5.34B

-13.63%5.09B

-12.22%5.23B

-20.44%4.69B

-13.68%5.06B

-9.10%5.89B

-4.19%5.95B

11.90%5.89B

7.30%5.86B

10.19%6.49B

14.52%6.21B

20.02%5.27B

15.55%5.46B

35.47%5.89B

11.78%5.43B

0.76%4.39B

27.75%4.72B

12.44%4.34B

-4.04%4.85B

50.88%4.36B

43.03%3.70B

32.02%3.86B

--5.06B

--2.89B

--2.59B

--2.93B

ค่าใช้จ่ายลงทุน

82.95%9.33B

-15.96%8.53B

-10.34%8.63B

-10.57%8.59B

-50.33%5.10B

21.83%10.15B

24.27%9.62B

12.31%9.61B

42.93%10.27B

26.51%8.33B

16.22%7.74B

22.53%8.56B

-7.42%7.19B

-6.66%6.59B

-25.74%6.66B

-32.89%6.98B

-19.19%7.76B

-29.27%7.06B

7.11%8.97B

36.51%10.41B

24.17%9.60B

17.75%9.97B

-5.54%8.38B

-18.75%7.62B

-3.89%7.74B

2.67%8.47B

10.51%8.87B

-0.44%9.38B

-10.69%8.05B

9.63%8.25B

-1.05%8.02B

19.99%9.42B

10.10%9.01B

0.49%7.53B

-0.10%8.11B

-11.63%7.85B

-6.50%8.19B

-8.55%7.49B

-0.47%8.12B

1.93%8.89B

6.02%8.75B

14.99%8.19B

11.40%8.16B

11.81%8.72B

15.09%8.26B

12.94%7.12B

9.07%7.32B

19.67%7.80B

4.69%7.18B

2.45%6.31B

30.80%6.71B

18.91%6.52B

5.81%6.85B

45.66%6.16B

24.00%5.13B

20.84%5.48B

--6.48B

--4.23B

--4.14B

--4.53B

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

61.85%6.13B

-5.36%5.86B

5.86%5.74B

10.73%5.64B

-28.21%3.79B

47.25%6.20B

50.95%5.42B

11.63%5.09B

59.81%5.28B

35.57%4.21B

31.09%3.59B

52.36%4.56B

-1.99%3.30B

-5.95%3.10B

-38.82%2.74B

-49.15%2.99B

-35.75%3.37B

-43.70%3.30B

7.35%4.48B

35.74%5.89B

44.10%5.25B

26.91%5.86B

-10.25%4.17B

-21.15%4.34B

-23.75%3.64B

-7.04%4.62B

-1.49%4.65B

-11.27%5.50B

-17.81%4.77B

6.25%4.97B

-11.63%4.72B

21.80%6.20B

11.14%5.81B

-0.27%4.68B

5.61%5.34B

-13.63%5.09B

-12.22%5.23B

-20.44%4.69B

-13.68%5.06B

-9.10%5.89B

-4.19%5.95B

11.90%5.89B

7.30%5.86B

10.19%6.49B

14.52%6.21B

20.02%5.27B

15.55%5.46B

35.47%5.89B

11.78%5.43B

0.76%4.39B

27.75%4.72B

12.44%4.34B

-4.04%4.85B

50.88%4.36B

43.03%3.70B

32.02%3.86B

--5.06B

--2.89B

--2.59B

--2.93B

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

4.44%906.31M

3.04%552.55M

9.05%556.94M

17.06%479.68M

29.33%867.80M

-8.72%536.25M

8.68%510.72M

-29.70%409.77M

-6.27%671.01M

-10.59%587.50M

-26.97%469.93M

5.06%582.89M

-17.50%715.88M

-3.03%657.06M

-31.74%643.45M

-5.86%554.82M

18.33%867.70M

14.62%677.58M

55.73%942.62M

-15.26%589.35M

-19.08%733.26M

-11.53%591.15M

-18.79%605.30M

42.51%695.49M

--906.15M

--668.22M

--745.32M

--488.03M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

680.31%4.35B

-11.07%-920.93M

-4.69%2.00B

186.43%2.71B

114.30%557.24M

64.43%-829.12M

407.92%2.10B

-404.31%-3.13B

-248.87%-3.90B

-32.39%-2.33B

-63.49%413.57M

288.67%1.03B

182.13%2.62B

-181.60%-1.76B

-2.22%1.13B

73.75%-545.32M

41.35%-3.19B

197.42%2.16B

127.10%1.16B

-17477.72%-2.08B

-27.79%-5.44B

-53.47%-2.21B

-55.44%-4.27B

-99.78%11.96M

-222.96%-4.25B

-144.34%-1.44B

-476.06%-2.75B

853.33%5.39B

398.21%3.46B

451.63%3.26B

37.57%-477.38M

63.55%-716.09M

112.79%694.28M

62.52%-925.72M

-133.63%-764.62M

-293.14%-1.96B

-256.36%-5.43B

-358.35%-2.47B

198.01%2.27B

260.12%1.02B

154.45%3.47B

-21.77%956.02M

-107.42%-2.32B

-158.26%-635.25M

-52.04%-6.37B

345.82%1.22B

75.15%-1.12B

118.33%1.09B

-264.48%-4.19B

87.90%-497.13M

-161.31%-4.50B

-220.67%-5.95B

-185.49%-1.15B

-64.45%-4.11B

42.46%-1.72B

-171.31%-1.85B

--1.35B

---2.50B

---2.99B

--2.60B

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

7909.09%20.74B

-59.03%1.92B

-853.72%-7.34B

-33.75%-9.05B

-105.69%-265.58M

231.76%4.69B

88.95%-769.74M

-68.27%-6.76B

516.92%4.67B

-1128.21%-3.56B

-4570.30%-6.97B

-755.05%-4.02B

-20.99%756.41M

-93.41%346.27M

95.61%-149.15M

-95.70%613.55M

-52.61%957.41M

163.69%5.26B

42.15%-3.40B

658.57%14.29B

-60.66%2.02B

-751.42%-8.26B

-259.07%-5.87B

159.96%1.88B

369.80%5.14B

62.97%-969.63M

277.05%3.69B

-18.89%-3.14B

-5.47%-1.90B

13.38%-2.62B

4.18%-2.09B

-25.50%-2.64B

-151.16%-1.80B

3.11%-3.02B

-16.39%-2.18B

-616.23%-2.11B

813.08%3.53B

-105.12%-3.12B

-121.44%-1.87B

81.25%-293.93M

183.13%386.33M

6.39%-1.52B

61.22%-844.60M

23.13%-1.57B

-846.47%-464.73M

46.24%-1.62B

33.88%-2.18B

31.36%-2.04B

96.26%-49.10M

19.29%-3.02B

-10.25%-3.29B

1.61%-2.97B

-62.13%-1.31B

-11.68%-3.75B

-1371.96%-2.99B

-463.59%-3.02B

---809.90M

---3.35B

---202.97M

--830.38M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

513.35%18.05B

-88.64%-5.42B

-152.86%-11.64B

19.08%-12.46B

15.73%-4.37B

73.13%-2.87B

56.65%-4.60B

-89.24%-15.40B

-703.56%-5.18B

-106.48%-10.69B

-342.30%-10.61B

-133.70%-8.14B

90.03%-644.80M

-250.57%-5.18B

68.68%-2.40B

-160.77%-3.48B

31.14%-6.47B

120.31%3.44B

48.67%-7.66B

282.50%5.73B

-156.36%-9.39B

-119.79%-16.92B

-235.40%-14.93B

16.00%-3.14B

-13.84%-3.66B

-77.75%-7.70B

38.88%-4.45B

60.91%-3.74B

53.48%-3.22B

49.77%-4.33B

12.07%-7.28B

-4.35%-9.56B

2.90%-6.92B

16.09%-8.63B

-78.00%-8.28B

-77.15%-9.16B

-239.76%-7.13B

-59.14%-10.28B

48.43%-4.65B

40.47%-5.17B

83.93%-2.10B

-13.91%-6.46B

-3.05%-9.02B

-27.12%-8.69B

-35.01%-13.05B

28.30%-5.67B

30.07%-8.75B

48.47%-6.83B

-32.12%-9.67B

35.22%-7.91B

-48.90%-12.52B

-51.78%-13.26B

-61.78%-7.32B

-39.71%-12.21B

-45.42%-8.41B

-1832.49%-8.74B

---4.52B

---8.74B

---5.78B

--504.34M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-79.88%882.31M

-69.81%-2.03B

1436.72%2.99B

-171.52%-5.55B

-24.64%4.38B

-116.36%-1.20B

-95.65%194.73M

-202.44%-2.05B

74.53%5.82B

1167.88%7.32B

289.23%4.47B

-18.82%-676.32M

280.78%3.33B

82.02%-685.01M

-103.22%-2.36B

96.32%-569.18M

-135.96%-1.84B

-341.86%-3.81B

59.32%-1.16B

-171.17%-15.45B

51.60%5.13B

12.69%1.58B

-42.65%-2.86B

4053.86%21.71B

455.70%3.38B

126.69%1.40B

-8388.48%-2.01B

-63.69%522.67M

56.19%-950.86M

-769.99%-5.24B

98.64%-23.62M

245.76%1.44B

-12433.81%-2.17B

-54.84%781.74M

55.86%-1.73B

35.13%-987.63M

100.37%17.60M

139.48%1.73B

-163.67%-3.93B

-104.20%-1.52B

-446.21%-4.80B

-1202.71%-4.38B

215.95%6.17B

-220.72%-745.57M

-46.04%1.39B

-142.01%-336.56M

-62.94%1.95B

-142.69%-232.47M

-28.54%2.57B

387.12%801.17M

477.79%5.27B

-54.88%544.51M

215.98%3.60B

-113.33%-279.04M

683.85%911.65M

135.13%1.21B

---3.10B

--2.09B

--116.30M

---3.44B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-84.56%804.69M

-39.69%1.94B

-48.78%3.29B

-124.15%-530.21M

-16.19%5.21B

-69.79%3.22B

22.11%6.42B

-33.24%2.20B

60.84%6.22B

274.55%10.65B

448.89%5.26B

-7.12%3.29B

457.71%3.87B

1335.84%2.84B

-233.20%-1.51B

130.45%3.54B

-121.06%-1.08B

-105.21%-230.02M

141.55%1.13B

-150.33%-11.63B

17.90%5.14B

-7.09%4.42B

-739.35%-2.72B

434.16%23.10B

7741.25%4.36B

547.23%4.76B

-73.90%425.72M

-29.30%4.33B

70.22%-57.00M

-131.17%-1.06B

115.25%1.63B

182.04%6.12B

-122.33%-191.42M

-38.93%3.41B

410.46%757.76M

-32.54%2.17B

130.67%857.12M

614.93%5.59B

-105.35%-244.08M

18.46%3.22B

-309.47%-2.79B

-77.87%781.40M

20.88%4.56B

-14.02%2.71B

-47.87%1.33B

16.90%3.53B

-30.93%3.77B

18.66%3.16B

-28.63%2.56B

175.62%3.02B

421.09%5.46B

2.24%2.66B

218.03%3.59B

-62.89%1.10B

343.42%1.05B

227.25%2.60B

---3.04B

--2.95B

--236.36M

---2.05B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

99.99%-50.99K

99.99%-51.94K

100.00%-40.69K

-126.92%-276.24M

-228.02%-873.10M

-83.73%-933.93M

-944.19%-5.93B

51.38%-121.73M

62.75%-266.18M

49.09%-508.31M

-5.74%-568.05M

73.27%-250.38M

6.06%-714.54M

-70.53%-998.46M

74.09%-537.24M

-376.50%-936.61M

-151910.58%-760.63M

-218261.62%-585.52M

-1048067.90%-2.07B

-110.57%-196.56M

99.95%-500.38K

99.96%-268.14K

99.99%-197.85K

476.41%1.86B

-8.89%-971.03M

52.06%-645.55M

-49.60%-2.29B

58.19%-493.98M

54.93%-891.74M

-1102.50%-1.35B

31.78%-1.53B

-20200.91%-1.18B

-139.80%-1.98B

114.06%134.33M

35.84%-2.25B

100.43%5.88M

58.90%-825.12M

61.41%-955.50M

-72.55%-3.50B

-8380.26%-1.36B

-3810.24%-2.01B

-52.23%-2.48B

-25.32%-2.03B

409.68%16.47M

-91.34%54.11M

-861.40%-1.63B

-733.86%-1.62B

101.69%3.23M

4990.38%624.78M

17.66%-169.16M

-42.25%-194.09M

8.89%-191.16M

119.13%12.27M

-333.73%-205.45M

-13.64%-136.44M

11.61%-209.81M

---64.15M

---47.37M

---120.06M

---237.38M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

--3.89B

----

การจ่ายเงินปันผลเป็นเงินสด

--0.00

10.30%3.81B

--0.00

15.95%4.51B

--0.00

25.77%3.45B

--0.00

12.51%3.89B

--0.00

13.30%2.74B

--0.00

16.10%3.46B

--0.00

-17.22%2.42B

--0.00

-13.61%2.98B

--0.00

4.09%2.93B

--0.00

11.73%3.45B

--0.00

9.58%2.81B

--0.00

-0.18%3.09B

--0.00

-0.91%2.57B

--0.00

-4.45%3.09B

--0.00

-1.68%2.59B

--0.00

9.03%3.24B

--0.00

-4.88%2.63B

--0.00

-4.40%2.97B

--0.00

7.53%2.77B

--0.00

-4.26%3.10B

--0.00

23.93%2.57B

--0.00

4.46%3.24B

--0.00

1.35%2.08B

--0.00

61.24%3.10B

--0.00

75.30%2.05B

--0.00

62.35%1.92B

----

44.16%1.17B

--0.00

2.83%1.19B

--0.00

--811.19M

--0.00

--1.15B

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

74.44%77.66M

-509.05%-164.21M

-0.97%-294.32M

-3.49%-236.45M

132.72%44.52M

65.96%-26.96M

-36.55%-291.49M

10.86%-228.48M

-175.31%-136.06M

25.75%-79.20M

33.44%-213.47M

-31.80%-256.31M

8174.54%180.66M

-57.57%-106.66M

-45.43%-320.74M

-9.20%-194.47M

67.98%-2.24M

-115.83%-67.69M

-59.78%-220.55M

-6.81%-178.08M

-218.50%-6.99M

78.53%-31.36M

0.99%-138.03M

23.24%-166.72M

-3.25%-2.19M

38.76%-146.07M

-13.27%-139.41M

16.94%-217.20M

-522.66%-2.12M

-82.24%-238.53M

49.94%-123.08M

-33.99%-261.49M

97.63%-341.21K

0.33%-130.89M

-34.09%-245.87M

27.70%-195.16M

-1788.75%-14.40M

-13.77%-131.32M

26.89%-183.36M

-15.38%-269.94M

15.09%-762.27K

29.32%-115.42M

-24.29%-250.82M

19.01%-233.95M

99.85%-897.75K

---163.31M

---201.81M

---288.86M

---613.07M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-79.88%882.31M

-69.81%-2.03B

1436.72%2.99B

-171.52%-5.55B

-24.64%4.38B

-116.36%-1.20B

-95.65%194.73M

-202.44%-2.05B

74.53%5.82B

1167.88%7.32B

289.23%4.47B

-18.82%-676.32M

280.78%3.33B

82.02%-685.01M

-103.22%-2.36B

96.32%-569.18M

-135.96%-1.84B

-341.86%-3.81B

59.32%-1.16B

-171.17%-15.45B

51.60%5.13B

12.69%1.58B

-42.65%-2.86B

4053.86%21.71B

455.70%3.38B

126.69%1.40B

-8388.48%-2.01B

-63.69%522.67M

56.19%-950.86M

-769.99%-5.24B

98.64%-23.62M

245.76%1.44B

-12433.81%-2.17B

-54.84%781.74M

55.86%-1.73B

35.13%-987.63M

100.37%17.60M

139.48%1.73B

-163.67%-3.93B

-104.20%-1.52B

-446.21%-4.80B

-1202.71%-4.38B

215.95%6.17B

-220.72%-745.57M

-46.04%1.39B

-142.01%-336.56M

-62.94%1.95B

-142.69%-232.47M

-28.54%2.57B

387.12%801.17M

477.79%5.27B

-54.88%544.51M

215.98%3.60B

-113.33%-279.04M

683.85%911.65M

135.13%1.21B

---3.10B

--2.09B

--116.30M

---3.44B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-9.70%49.90B

6.67%51.79B

4.95%55.52B

6.58%62.37B

10.25%55.25B

-13.59%48.55B

-0.08%52.90B

12.36%58.52B

10.51%50.12B

5.54%56.19B

14.63%52.94B

15.64%52.09B

-4.38%45.35B

23.65%53.24B

2.50%46.18B

-1.89%45.04B

17.20%47.43B

-19.39%43.06B

-30.15%45.06B

20.90%45.91B

14.56%40.47B

44.07%53.41B

81.51%64.50B

13.72%37.98B

18.88%35.33B

20.08%37.08B

27.53%35.54B

14.78%33.40B

8.86%29.72B

23.61%30.88B

6.57%27.86B

9.14%29.09B

19.21%27.30B

5.50%24.98B

-19.08%26.15B

-6.36%26.66B

3.68%22.90B

5.85%23.68B

69.27%32.31B

52.64%28.47B

10.64%22.09B

15.92%22.37B

-3.77%19.09B

-7.44%18.65B

11.76%19.96B

16.55%19.30B

27.65%19.84B

16.23%20.15B

35.53%17.86B

-13.77%16.56B

-29.95%15.54B

-17.65%17.34B

-28.84%13.18B

-15.87%19.20B

-19.83%22.19B

-18.54%21.05B

--18.52B

--22.82B

--27.67B

--25.84B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

561.52%30.22B

-129.36%-1.26B

-388.24%-664.22M

54.19%-5.33B

-62.95%4.57B

284.79%4.29B

69.85%230.44M

-510.53%-11.65B

9.10%12.33B

65.77%-2.32B

-93.65%135.67M

-35.69%2.84B

282.38%11.30B

-194.49%-6.78B

501.34%2.14B

652.33%4.41B

-49.58%2.96B

172.46%7.18B

95.61%-532.24M

-103.18%-798.68M

113.08%5.86B

-372.11%-9.91B

-796.45%-12.13B

1064.84%25.13B

-26.56%2.75B

-165.99%-2.10B

-9.83%1.74B

552.36%2.16B

27.45%3.75B

-31.56%-788.89M

269.34%1.93B

2.32%-476.96M

-24.73%2.94B

69.67%-599.64M

76.99%-1.14B

-115.75%-488.28M

-0.52%3.91B

-17.31%-1.98B

-250.16%-4.96B

12040.03%3.10B

511.82%3.93B

-317.25%-1.69B

155.55%3.30B

-98.05%25.53M

-149.58%-953.20M

-22.13%775.66M

-41.17%1.29B

167.41%1.31B

-62.84%1.92B

119.09%996.08M

374.53%2.20B

-417.45%-1.94B

181.78%5.17B

-81.37%-5.22B

83.47%-799.60M

-2.58%612.65M

--1.84B

---2.88B

---4.84B

--628.86M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

150.00%585.69M

-18.57%1.43B

124.77%734.15M

-120.96%-295.53M

-155.30%-1.17B

173.35%1.75B

-3301.04%-2.96B

-19.72%1.41B

2696.28%2.12B

-13.49%-2.39B

-120.51%-87.16M

-31.45%1.76B

-96.15%75.75M

-368.87%-2.11B

4793.00%425.02M

1467.05%2.56B

15.78%1.97B

244.15%782.94M

93.84%-9.06M

-45.58%163.53M

264.37%1.70B

-60.08%227.50M

47.60%-147.06M

154.75%300.49M

-307.10%-1.03B

226.88%569.90M

-214.41%-280.67M

-724.36%-548.81M

63.24%-253.65M

-525.80%-449.15M

47.59%245.32M

998.47%87.90M

-113865.88%-689.98M

-91.25%105.48M

167.59%166.21M

100.72%8.00M

100.05%606.49K

3933.07%1.21B

63.52%-245.92M

-659.85%-1.11B

-110.32%-1.26B

-96.22%29.88M

-206.47%-674.16M

201.23%198.72M

-795.76%-598.17M

46.17%790.78M

1727.30%633.22M

-156.58%-196.30M

-93.08%85.97M

-47.63%540.98M

70.52%-38.91M

155.37%346.91M

43.62%1.24B

705.53%1.03B

90.55%-132.00M

-97.19%-626.53M

--865.25M

--128.24M

---1.40B

---317.73M

ยอดเงินสดปลายงวด

33.16%79.77B

-4.10%50.55B

3.23%54.85B

20.70%57.02B

-3.70%59.90B

-1.95%52.71B

0.12%53.14B

-13.78%47.24B

9.89%62.20B

17.04%53.76B

10.05%53.07B

11.23%54.78B

12.65%56.61B

-8.40%45.93B

8.29%48.22B

9.15%49.25B

9.06%50.25B

15.55%50.14B

-14.85%44.53B

-28.40%45.13B

20.89%46.08B

24.07%43.39B

40.33%52.29B

77.06%63.02B

13.98%38.11B

16.33%34.98B

25.23%37.26B

24.35%35.60B

10.37%33.44B

23.33%30.07B

18.92%29.76B

9.36%28.62B

12.68%30.30B

11.69%24.38B

-8.36%25.02B

-17.46%26.18B

2.97%26.89B

5.61%21.83B

21.61%27.31B

69.80%31.71B

37.31%26.11B

3.14%20.67B

6.60%22.45B

-13.02%18.68B

-3.85%19.02B

14.46%20.04B

18.66%21.06B

39.44%21.47B

8.43%19.78B

22.31%17.51B

-16.97%17.75B

-28.93%15.40B

-10.06%18.24B

-28.19%14.31B

-6.21%21.38B

-18.17%21.67B

--20.28B

--19.93B

--22.79B

--26.48B

กระแสเงินสดอิสระ

145.99%1.52B

10.45%-3.17B

31.54%-1.38B

183.87%4.38B

189.03%619.24M

27.54%-3.54B

-46.30%-2.02B

-490.88%-5.22B

-151.49%-695.52M

9.45%-4.89B

-633.47%-1.38B

223.32%1.34B

-12.39%1.35B

-1776.03%-5.40B

71.96%-188.40M

34.15%-1.08B

231.43%1.54B

93.95%-287.97M

73.87%-671.96M

-20.73%-1.65B

71.52%-1.17B

-8.52%-4.76B

-557.10%-2.57B

60.62%-1.36B

-3498.52%-4.12B

-547.85%-4.39B

-140.51%-391.30M

-85.31%-3.46B

-96.73%121.20M

352.81%979.34M

61.59%965.89M

-203.82%-1.87B

31.10%3.71B

81.75%-387.38M

114.07%597.75M

-10.90%1.80B

-15.06%2.83B

-325.93%-2.12B

-219.56%-4.25B

272.83%2.02B

9.02%3.33B

183.14%939.51M

-1060.36%-1.33B

-30.25%541.60M

73.61%3.05B

-189.94%-1.13B

-95.01%138.42M

-80.14%776.49M

120.38%1.76B

1445.68%1.26B

63.44%2.77B

18.84%3.91B

-62.34%798.08M

113.85%81.29M

188.66%1.70B

601.03%3.29B

--2.12B

---586.92M

---1.91B

---656.75M

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