ค้นหา
T-Mobile US Inc
TMUSเพิ่มลงในรายการติดตาม
187.600USD
+6.120+3.37%
ปิด 07/10, 16:00（ET）ราคาล่าช้า 15 นาที
187.610USD+187.610หลังตลาดปิด 07/10, 20:00 (ET)
207.66Bมูลค่าตลาด
19.89P/E TTM
T-Mobile US Inc
187.600
+6.120+3.37%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ T-Mobile US 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
5.48%7.22B
19.91%6.65B
21.47%7.46B
26.64%6.99B
34.68%6.85B
14.20%5.55B
15.96%6.14B
26.77%5.52B
25.50%5.08B
12.06%4.86B
20.56%5.29B
3.47%4.36B
5.36%4.05B
44.53%4.34B
26.29%4.39B
11.38%4.21B
5.03%3.85B
-13.64%3.00B
25.43%3.48B
386.36%3.78B
126.41%3.66B
126.02%3.47B
58.58%2.77B
-63.81%777.00M
16.16%1.62B
61.11%1.54B
91.25%1.75B
70.26%2.15B
80.78%1.39B
10.29%954.00M
-27.00%914.00M
14.01%1.26B
26.64%770.00M
149.32%865.00M
-28.05%1.25B
-37.44%1.11B
-40.68%608.00M
-178.55%-1.75B
13.65%1.74B
52.28%1.77B
109.61%1.02B
64.80%2.23B
44.16%1.53B
19.69%1.16B
-35.57%489.00M
34.96%1.35B
28.57%1.06B
-34.97%970.00M
-16.50%759.00M
-13.07%1.00B
3.51%826.00M
-15.83%1.49B
563.97%909.00M
--1.16B
--798.00M
--1.77B
--136.90M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-15.20%2.50B
-29.45%2.10B
-11.28%2.71B
10.15%3.22B
24.39%2.95B
48.01%2.98B
42.81%3.06B
31.70%2.92B
22.37%2.37B
36.36%2.01B
321.65%2.14B
2156.48%2.22B
172.09%1.94B
250.00%1.48B
-26.48%508.00M
-111.04%-108.00M
-23.58%713.00M
-43.73%422.00M
-44.85%691.00M
789.09%978.00M
-1.89%933.00M
-0.13%750.00M
44.02%1.25B
-88.29%110.00M
4.74%951.00M
17.34%751.00M
9.43%870.00M
20.08%939.00M
35.32%908.00M
-76.36%640.00M
44.55%795.00M
34.60%782.00M
-3.87%671.00M
594.10%2.71B
50.27%550.00M
158.22%581.00M
45.72%698.00M
--390.00M
165.22%366.00M
--225.00M
860.32%479.00M
----
--138.00M
----
---63.00M
----
----
----
----
----
----
----
----
----
----
----
--21.00M
ขาดทุนจากการดำเนินงาน
19.36%3.82B
19.28%3.76B
16.98%3.69B
-3.14%3.15B
-5.13%3.20B
-5.09%3.15B
-1.13%3.15B
4.44%3.25B
5.25%3.37B
1.72%3.32B
-3.80%3.19B
-21.62%3.11B
-10.66%3.20B
-15.75%3.26B
-20.07%3.31B
-2.67%3.97B
-16.41%3.58B
-8.22%3.87B
-0.12%4.14B
-9.04%4.08B
149.65%4.29B
137.56%4.22B
150.76%4.15B
182.78%4.48B
7.38%1.72B
8.29%1.78B
1.10%1.66B
-3.00%1.58B
1.59%1.60B
10.44%1.64B
15.61%1.64B
7.57%1.63B
0.70%1.57B
-4.07%1.49B
-9.69%1.42B
-3.56%1.52B
0.77%1.56B
--1.55B
35.52%1.57B
--1.57B
42.78%1.55B
----
--1.16B
----
--1.09B
----
----
----
----
----
----
----
----
----
----
----
--152.82M
ภาษีเงินได้รอการรับรู้
-11.54%682.00M
-57.31%359.00M
-2.45%797.00M
25.44%937.00M
7.83%771.00M
36.75%841.00M
21.76%817.00M
6.26%747.00M
17.02%715.00M
46.78%615.00M
1963.89%671.00M
1025.00%703.00M
230.27%611.00M
296.71%419.00M
-33.33%-36.00M
-133.63%-76.00M
-12.32%185.00M
-369.62%-213.00M
-108.06%-27.00M
130.61%226.00M
-31.94%211.00M
-67.36%79.00M
13.95%335.00M
-63.30%98.00M
7.64%310.00M
11.01%242.00M
3.52%294.00M
-1.84%267.00M
39.81%288.00M
110.91%218.00M
-18.16%284.00M
-21.16%272.00M
312.37%206.00M
-786.94%-2.00B
58.45%347.00M
146.43%345.00M
-136.74%-97.00M
--291.00M
63.43%219.00M
--140.00M
628.00%264.00M
----
--134.00M
----
---50.00M
----
----
----
----
----
----
----
----
----
----
----
--14.36M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
25.63%647.00M
431.40%643.00M
31.64%570.00M
-59.83%145.00M
43.06%515.00M
-58.13%121.00M
34.89%433.00M
34.70%361.00M
9.76%360.00M
-26.28%289.00M
-23.93%321.00M
-44.05%268.00M
-9.14%328.00M
25.24%392.00M
64.84%422.00M
470.24%479.00M
54.27%361.00M
-10.32%313.00M
-31.18%256.00M
-81.21%84.00M
12.50%234.00M
74.50%349.00M
94.76%372.00M
223.91%447.00M
13.04%208.00M
42.86%200.00M
0.53%191.00M
-27.37%138.00M
37.31%184.00M
-29.29%140.00M
-33.57%190.00M
-25.78%190.00M
-39.09%134.00M
-55.90%198.00M
47.42%286.00M
12700.00%256.00M
-3.08%220.00M
-79.89%449.00M
-36.39%194.00M
-99.83%2.00M
6.07%227.00M
64.80%2.23B
-71.28%305.00M
--1.16B
--214.00M
34.96%1.35B
28.57%1.06B
----
----
-13.07%1.00B
3.51%826.00M
----
----
--1.16B
--798.00M
----
--6.70M
การเปลี่ยนแปลงในทุนหมุนเวียน
17.91%-637.00M
75.38%-423.00M
63.98%-537.00M
65.80%-658.00M
58.64%-776.00M
-11.27%-1.72B
-26.04%-1.49B
9.93%-1.92B
14.53%-1.88B
-12.70%-1.54B
-251.04%-1.18B
-926.92%-2.14B
-92.54%-2.19B
10.52%-1.37B
80.40%-337.00M
87.91%-208.00M
46.83%-1.14B
25.64%-1.53B
50.87%-1.72B
62.76%-1.72B
-25.53%-2.14B
-31.90%-2.06B
-152.09%-3.50B
-406.47%-4.62B
-0.59%-1.71B
12.50%-1.56B
34.12%-1.39B
47.25%-912.00M
11.24%-1.70B
-23.63%-1.78B
-50.50%-2.11B
-3.78%-1.73B
-5.87%-1.91B
67.90%-1.44B
-199.79%-1.40B
-611.97%-1.67B
-97.92%-1.81B
---4.50B
-91.39%-467.00M
---234.00M
-21.09%-913.00M
----
---244.00M
----
---754.00M
----
----
----
----
----
----
----
----
----
----
----
---71.04M
-การเปลี่ยนแปลงในลูกหนี้
-214.49%-217.00M
36.94%-968.00M
60.05%-322.00M
75.86%-273.00M
50.36%-69.00M
4.24%-1.53B
8.51%-806.00M
10.80%-1.13B
87.54%-139.00M
8.92%-1.60B
32.28%-881.00M
28.04%-1.27B
26.53%-1.12B
24.91%-1.76B
-32.22%-1.30B
26.80%-1.76B
-140.73%-1.52B
-27.95%-2.34B
46.64%-984.00M
-548.79%-2.41B
7.07%-631.00M
-17.97%-1.83B
-124.06%-1.84B
61.15%-371.00M
51.26%-679.00M
26.92%-1.55B
47.68%-823.00M
32.84%-955.00M
-27.21%-1.39B
-10.73%-2.13B
-14.23%-1.57B
-17.23%-1.42B
11.26%-1.09B
54.59%-1.92B
-2600.00%-1.38B
-609.66%-1.21B
-1226.88%-1.23B
---4.23B
-128.18%-51.00M
--238.00M
76.69%-93.00M
----
--181.00M
----
---399.00M
----
----
----
----
----
----
----
----
----
----
----
---2.84M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
127.04%86.00M
-112.77%-24.00M
-19.87%-537.00M
19.46%264.00M
-287.06%-318.00M
1153.33%188.00M
-44.98%-448.00M
-38.95%221.00M
31.78%170.00M
-95.83%15.00M
-4314.29%-309.00M
-25.21%362.00M
238.71%129.00M
151.21%360.00M
-117.07%-7.00M
-17.12%484.00M
-133.33%-93.00M
-15.44%-703.00M
107.47%41.00M
205.61%584.00M
154.60%279.00M
-27.41%-609.00M
-1425.00%-549.00M
-441.36%-553.00M
-92.83%-511.00M
-95.90%-478.00M
68.70%-36.00M
29.60%162.00M
-903.03%-265.00M
70.10%-244.00M
-201.77%-115.00M
167.57%125.00M
-25.00%33.00M
-167.54%-816.00M
-62.46%113.00M
-6266.67%-185.00M
105.49%44.00M
---305.00M
132.90%301.00M
--3.00M
-452.41%-801.00M
----
---915.00M
----
---145.00M
----
----
----
----
----
----
----
----
----
----
----
---12.51M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---14.90M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-52.24%-408.00M
551.67%813.00M
639.39%890.00M
181.58%107.00M
84.54%-268.00M
-143.69%-180.00M
-179.33%-165.00M
104.40%38.00M
-96.60%-1.73B
72.38%412.00M
-39.18%208.00M
-2500.00%-864.00M
-1394.92%-882.00M
-86.68%239.00M
208.11%342.00M
28.57%36.00M
95.74%-59.00M
253.85%1.79B
111.51%111.00M
102.22%28.00M
-241.73%-1.38B
42.42%507.00M
-144.05%-964.00M
-3032.56%-1.26B
-3215.38%-405.00M
-29.50%356.00M
-49.06%-395.00M
154.43%43.00M
101.26%13.00M
-70.05%505.00M
-2108.33%-265.00M
-241.07%-79.00M
-57.91%-1.03B
359.40%1.69B
98.36%-12.00M
116.23%56.00M
-32.32%-651.00M
--367.00M
-225.60%-731.00M
---345.00M
-25.19%-492.00M
----
--582.00M
----
---393.00M
----
----
----
----
----
----
----
----
----
----
----
---39.80M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
42.08%1.23B
-37.35%463.00M
-29.25%607.00M
-53.51%212.00M
-14.86%865.00M
59.61%739.00M
14.25%858.00M
-64.46%456.00M
17.32%1.02B
-28.55%463.00M
-3.59%751.00M
-18.85%1.28B
-40.89%866.00M
-23.67%648.00M
-37.48%779.00M
41.41%1.58B
24.36%1.47B
32.04%849.00M
18.22%1.25B
34.21%1.12B
121.01%1.18B
-0.31%643.00M
182.57%1.05B
115.80%833.00M
53.16%533.00M
403.91%645.00M
293.26%373.00M
255.65%386.00M
163.64%348.00M
152.24%128.00M
-4.89%-193.00M
-83.70%-248.00M
1300.00%132.00M
-49.39%-245.00M
-87.76%-184.00M
-141.07%-135.00M
-105.95%-11.00M
---164.00M
46.74%-98.00M
---56.00M
103.30%185.00M
----
---184.00M
----
--91.00M
----
----
----
----
----
----
----
----
----
----
----
---19.39M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-23.86%-109.00M
242.86%30.00M
-91.20%-239.00M
77.22%-82.00M
48.84%-88.00M
-130.00%-21.00M
51.92%-125.00M
22.75%-360.00M
6.01%-172.00M
154.69%70.00M
-147.27%-260.00M
-333.00%-466.00M
-12.27%-183.00M
28.89%-128.00M
732.18%550.00M
525.53%200.00M
24.88%-163.00M
-1025.00%-180.00M
-70.59%-87.00M
97.85%-47.00M
-374.68%-217.00M
-300.00%-16.00M
-221.43%-51.00M
-8011.11%-2.19B
-34.71%79.00M
116.67%8.00M
7.69%42.00M
74.29%-27.00M
168.89%121.00M
67.79%-48.00M
-35.00%39.00M
44.44%-105.00M
0.00%45.00M
11.31%-149.00M
-46.43%60.00M
-155.41%-189.00M
-84.38%45.00M
---168.00M
21.74%112.00M
---74.00M
213.04%288.00M
----
--92.00M
----
--92.00M
----
----
----
----
----
----
----
----
----
----
----
--18.40M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
5.48%7.22B
19.91%6.65B
21.47%7.46B
26.64%6.99B
34.68%6.85B
14.20%5.55B
15.96%6.14B
26.77%5.52B
25.50%5.08B
12.06%4.86B
20.56%5.29B
3.47%4.36B
5.36%4.05B
44.53%4.34B
26.29%4.39B
11.38%4.21B
5.03%3.85B
-13.64%3.00B
25.43%3.48B
386.36%3.78B
126.41%3.66B
126.02%3.47B
58.58%2.77B
-63.81%777.00M
16.16%1.62B
61.11%1.54B
91.25%1.75B
70.26%2.15B
80.78%1.39B
10.29%954.00M
-27.00%914.00M
14.01%1.26B
26.64%770.00M
149.32%865.00M
-28.05%1.25B
-37.44%1.11B
-40.68%608.00M
-178.55%-1.75B
13.65%1.74B
52.28%1.77B
109.61%1.02B
64.80%2.23B
44.16%1.53B
19.69%1.16B
-35.57%489.00M
34.96%1.35B
28.57%1.06B
-34.97%970.00M
-16.50%759.00M
-13.07%1.00B
3.51%826.00M
-15.83%1.49B
563.97%909.00M
--1.16B
--798.00M
--1.77B
--136.90M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
1.19%2.55B
-19.43%2.46B
-3.86%4.21B
-46.63%1.17B
-6.10%2.52B
28.57%3.05B
72.37%4.38B
-22.13%2.20B
-12.39%2.69B
-30.01%2.37B
-36.38%2.54B
-23.54%2.82B
-50.71%3.07B
14.82%3.39B
19.19%3.99B
13.58%3.69B
-48.58%6.22B
-31.63%2.95B
4.72%3.35B
8.16%3.25B
553.62%12.11B
252.66%4.31B
109.56%3.20B
22.33%3.00B
-12.48%1.85B
1.07%1.22B
10.33%1.53B
48.10%2.45B
49.33%2.12B
30.25%1.21B
-4.95%1.38B
-76.79%1.66B
-8.11%1.42B
-27.59%929.00M
-21.89%1.46B
98.61%7.14B
-20.06%1.54B
-10.34%1.28B
53.54%1.86B
168.41%3.59B
-27.97%1.93B
-20.90%1.43B
5.20%1.21B
-59.51%1.34B
182.79%2.68B
49.38%1.81B
13.36%1.15B
63.69%3.31B
-15.82%947.00M
41.47%1.21B
-6.26%1.02B
75.77%2.02B
633.02%1.13B
--856.00M
--1.09B
--1.15B
--153.47M
ค่าใช้จ่ายลงทุน
4.95%2.65B
-16.90%2.53B
-3.45%4.23B
47.45%3.24B
-6.10%2.52B
28.46%3.05B
72.24%4.38B
-22.18%2.20B
-12.56%2.69B
-30.13%2.37B
-36.33%2.54B
-23.48%2.82B
-50.61%3.07B
14.77%3.40B
19.19%3.99B
12.51%3.69B
-48.58%6.22B
-31.42%2.96B
4.17%3.35B
9.19%3.28B
553.62%12.11B
242.03%4.31B
110.67%3.22B
22.33%3.00B
-12.48%1.85B
4.21%1.26B
10.33%1.53B
48.10%2.45B
49.33%2.12B
30.25%1.21B
-4.95%1.38B
-76.79%1.66B
-8.11%1.42B
-27.59%929.00M
-21.89%1.46B
98.61%7.14B
-20.06%1.54B
-10.34%1.28B
53.54%1.86B
168.41%3.59B
-27.97%1.93B
-20.90%1.43B
5.20%1.21B
-59.51%1.34B
182.79%2.68B
49.38%1.81B
13.36%1.15B
63.69%3.31B
-15.82%947.00M
33.52%1.21B
-6.26%1.02B
75.77%2.02B
630.75%1.13B
--907.00M
--1.09B
--1.15B
--153.95M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
3.14%2.53B
8.14%2.39B
33.66%2.62B
-83.82%330.00M
-6.70%2.45B
39.56%2.21B
-19.03%1.96B
-26.80%2.04B
-12.29%2.63B
-53.02%1.58B
-33.35%2.42B
-21.98%2.79B
-11.42%3.00B
15.55%3.37B
23.44%3.63B
10.28%3.57B
6.22%3.38B
-23.30%2.92B
-8.49%2.94B
43.51%3.24B
81.57%3.18B
240.21%3.81B
112.48%3.22B
26.16%2.26B
-9.22%1.75B
-5.49%1.12B
11.16%1.51B
9.82%1.79B
41.36%1.93B
28.56%1.18B
-5.48%1.36B
20.94%1.63B
-10.60%1.37B
7.22%921.00M
24.33%1.44B
-0.15%1.35B
14.46%1.53B
-39.97%859.00M
3.48%1.16B
13.27%1.35B
35.95%1.33B
10.16%1.43B
-0.97%1.12B
26.70%1.19B
3.70%982.00M
47.28%1.30B
11.21%1.13B
-52.32%940.00M
-11.99%947.00M
4.13%882.00M
41.84%1.02B
72.63%1.97B
613.10%1.08B
--847.00M
--717.00M
--1.14B
--150.89M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
-64.38%26.00M
-92.46%63.00M
-34.27%1.59B
439.74%842.00M
19.67%73.00M
6.37%835.00M
1932.77%2.42B
372.73%156.00M
-16.44%61.00M
6441.67%785.00M
-66.94%119.00M
-71.55%33.00M
-97.43%73.00M
-58.62%12.00M
-11.55%360.00M
1350.00%116.00M
-68.13%2.84B
-94.27%29.00M
2494.12%407.00M
-98.93%8.00M
8912.12%8.92B
386.54%506.00M
-230.77%-17.00M
12.03%745.00M
-46.49%99.00M
300.00%104.00M
-40.91%13.00M
2275.00%665.00M
262.75%185.00M
225.00%26.00M
46.67%22.00M
-99.52%28.00M
264.29%51.00M
-98.11%8.00M
-97.87%15.00M
157.95%5.79B
-97.64%14.00M
--424.00M
650.00%705.00M
1416.89%2.25B
-64.98%594.00M
----
308.70%94.00M
-93.75%148.00M
--1.70B
55.02%510.00M
2200.00%23.00M
4737.13%2.37B
-100.00%0.00
3555.56%329.00M
-99.73%1.00M
559.84%48.93M
1796.28%49.00M
--9.00M
--369.00M
--7.42M
--2.58M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
99.86%-1.00M
-100.00%0.00
---2.80B
100.26%1.00M
---727.00M
--17.00M
--0.00
---390.00M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-79.31%-52.00M
100.00%0.00
-252.34%-1.89B
99.98%-1.00M
---29.00M
---14.00M
4093.55%1.24B
---5.00B
----
--0.00
---31.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.00M
---333.00M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
----
--0.00
---100.00M
----
----
--0.00
----
----
--500.00K
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
--2.92B
--75.00M
---3.00B
--0.00
----
--0.00
----
----
----
----
100.00%0.00
----
----
----
---5.00M
----
----
---29.91M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-86.08%-294.00M
-106.03%-44.00M
-105.50%-59.00M
-42.73%520.00M
-117.54%-158.00M
-36.47%730.00M
-6.53%1.07B
-31.88%908.00M
-32.76%901.00M
-6.81%1.15B
-20.22%1.15B
18.07%1.33B
13.18%1.34B
18.90%1.23B
32.63%1.44B
-3.09%1.13B
32.29%1.18B
52.50%1.04B
30.72%1.08B
168.43%1.17B
5.05%895.00M
-29.75%680.00M
-7.88%830.00M
-48.27%434.00M
-25.91%852.00M
-32.82%968.00M
-32.86%901.00M
-38.13%839.00M
-10.71%1.15B
20.48%1.44B
20.79%1.34B
52.87%1.36B
14.39%1.29B
-64.25%1.20B
22120.00%1.11B
22075.00%887.00M
18866.67%1.13B
3055.66%3.35B
0.00%5.00M
100.00%4.00M
57.14%-6.00M
715.38%106.00M
600.00%5.00M
-66.67%2.00M
-100.00%-14.00M
533.33%13.00M
-110.00%-1.00M
-99.89%6.00M
-102.58%-7.00M
99.14%-3.00M
-96.62%10.00M
1137.66%5.65B
--271.00M
---349.00M
--296.00M
---544.71M
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
16.43%-2.85B
-8.70%-2.50B
-206.59%-10.14B
7.09%-1.56B
-90.77%-3.41B
-88.37%-2.30B
-137.40%-3.31B
-12.84%-1.68B
-3.41%-1.79B
43.29%-1.22B
45.48%-1.39B
41.89%-1.49B
66.06%-1.73B
-12.60%-2.15B
38.46%-2.56B
-22.85%-2.56B
54.69%-5.09B
47.57%-1.91B
-266.78%-4.15B
67.23%-2.08B
-611.33%-11.24B
-311.16%-3.65B
-72.30%-1.13B
-293.56%-6.36B
-63.56%-1.58B
-483.98%-887.00M
-1464.29%-657.00M
-427.78%-1.61B
-109.09%-966.00M
-13.48%231.00M
87.83%-42.00M
95.10%-306.00M
-11.06%-462.00M
-87.05%267.00M
81.44%-345.00M
-837.18%-6.25B
77.63%-416.00M
147.71%2.06B
-53.76%-1.86B
50.11%-667.00M
30.91%-1.86B
-139.31%-4.32B
-3.78%-1.21B
59.61%-1.34B
-178.96%-2.69B
-47.55%-1.81B
-3.10%-1.17B
-191.14%-3.31B
-13.00%-965.00M
1.92%-1.22B
-43.04%-1.13B
314.39%3.63B
-366.95%-854.00M
---1.25B
---790.00M
---1.69B
---182.89M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-301.69%-6.44B
75.66%-1.83B
-935.90%-4.24B
-74.29%-7.21B
291.66%3.19B
-113.09%-7.52B
109.20%507.00M
-427.30%-4.13B
26.70%-1.67B
21.52%-3.53B
-385.94%-5.51B
55.05%-784.00M
-6.41%-2.27B
-405.57%-4.50B
162.97%1.93B
-202.25%-1.74B
-155.14%-2.14B
-63.01%1.47B
50.20%-3.06B
-103.69%-577.00M
955.19%3.87B
613.42%3.98B
-1031.49%-6.14B
1904.62%15.63B
-138.42%-453.00M
-149.20%-775.00M
28.36%-543.00M
73.49%-866.00M
-119.00%-190.00M
52.30%-311.00M
-117.19%-758.00M
-50.21%-3.27B
-44.72%1.00B
-307.50%-652.00M
-420.90%-349.00M
-375.32%-2.17B
1909.00%1.81B
-103.96%-160.00M
79.76%-67.00M
469.16%790.00M
-25.00%-100.00M
19328.57%4.04B
-111.78%-331.00M
-319.61%-214.00M
62.62%-80.00M
-100.56%-21.00M
815.31%2.81B
98.54%-51.00M
---214.00M
6471.93%3.75B
30800.00%307.00M
-29030.71%-3.49B
100.00%0.00
--57.00M
---1.00M
--12.06M
---11.06M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-104.89%-341.00M
204.18%1.82B
-133.93%-648.00M
-283.16%-3.59B
138.80%6.98B
-226.12%-1.75B
168.34%1.91B
-132.09%-938.00M
13.47%2.92B
73.29%-536.00M
-210.52%-2.79B
275.13%2.92B
233.20%2.58B
-231.01%-2.01B
184.36%2.53B
-266.81%-1.67B
-146.75%-1.93B
-62.66%1.53B
51.75%-3.00B
-102.92%-455.00M
1447.56%4.14B
667.50%4.10B
-1061.31%-6.21B
1916.57%15.57B
-256.98%-307.00M
-193.90%-723.00M
28.38%-535.00M
69.51%-857.00M
-104.86%-86.00M
-75.71%-246.00M
-129.85%-747.00M
-30.44%-2.81B
-8.16%1.77B
-81.82%-140.00M
-450.85%-325.00M
-369.71%-2.15B
4795.12%1.93B
-101.90%-77.00M
82.01%-59.00M
531.89%799.00M
39.71%-41.00M
505.29%4.06B
-111.69%-328.00M
-780.95%-185.00M
70.18%-68.00M
-151.60%-1.00B
971.37%2.81B
66.39%-21.00M
---228.00M
21677.78%1.94B
26300.00%262.00M
-1084.31%-62.47M
100.00%0.00
---9.00M
---1.00M
--6.35M
---10.73M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-93.50%-4.83B
47.81%-2.45B
-342.68%-2.48B
-7.04%-2.56B
30.61%-2.49B
-114.70%-4.69B
79.11%-560.00M
33.53%-2.39B
22.19%-3.59B
10.64%-2.18B
-381.33%-2.68B
---3.59B
---4.62B
---2.44B
---557.00M
----
----
--0.00
-100.00%0.00
----
----
--0.00
--4.00M
--300.00M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---405.00M
---666.00M
---427.00M
--0.00
--0.00
--0.00
----
----
----
----
--0.00
----
----
----
----
----
----
----
--1.79B
----
----
----
--0.00
----
----
---1.89M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--982.00M
----
----
----
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
11.67%1.12B
11.93%1.14B
30.21%987.00M
31.23%996.00M
30.43%1.00B
35.74%1.01B
--758.00M
--759.00M
--769.00M
--747.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%14.00M
0.00%13.00M
0.00%14.00M
0.00%14.00M
-74.55%14.00M
0.00%13.00M
--14.00M
0.00%14.00M
--55.00M
--13.00M
----
--14.00M
----
----
----
----
----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2250.00%47.00M
----
----
----
-90.48%2.00M
-95.45%2.00M
-86.58%9.00M
--14.00M
--21.00M
--44.00M
4384.73%67.06M
-100.00%0.00
--0.00
--0.00
---1.56M
--1.56M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
47.24%-153.00M
2.74%-71.00M
-45.88%-124.00M
-20.00%-60.00M
-28.32%-290.00M
-14.06%-73.00M
-150.00%-85.00M
56.90%-50.00M
1.74%-226.00M
-33.33%-64.00M
24.44%-34.00M
-54.67%-116.00M
-13.86%-230.00M
20.00%-48.00M
27.42%-45.00M
38.52%-75.00M
23.19%-202.00M
51.61%-60.00M
-195.38%-62.00M
49.17%-122.00M
-80.14%-263.00M
-138.46%-124.00M
912.50%65.00M
-2566.67%-240.00M
-40.38%-146.00M
20.00%-52.00M
27.27%-8.00M
82.35%-9.00M
-1.96%-104.00M
8.45%-65.00M
0.00%-11.00M
-750.00%-51.00M
0.00%-102.00M
-2.90%-71.00M
-320.00%-11.00M
-220.00%-6.00M
-126.67%-102.00M
-360.00%-69.00M
-50.00%5.00M
117.24%5.00M
-2350.00%-45.00M
-400.00%-15.00M
900.00%10.00M
25.64%-29.00M
--2.00M
25.00%-3.00M
0.00%1.00M
98.88%-39.00M
----
-106.06%-4.00M
--1.00M
-48107.79%-3.49B
----
--66.00M
--0.00
--7.28M
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-301.69%-6.44B
75.66%-1.83B
-935.90%-4.24B
-74.29%-7.21B
291.66%3.19B
-113.09%-7.52B
109.20%507.00M
-427.30%-4.13B
26.70%-1.67B
21.52%-3.53B
-385.94%-5.51B
55.05%-784.00M
-6.41%-2.27B
-405.57%-4.50B
162.97%1.93B
-202.25%-1.74B
-155.14%-2.14B
-63.01%1.47B
50.20%-3.06B
-103.69%-577.00M
955.19%3.87B
613.42%3.98B
-1031.49%-6.14B
1904.62%15.63B
-138.42%-453.00M
-149.20%-775.00M
28.36%-543.00M
73.49%-866.00M
-119.00%-190.00M
52.30%-311.00M
-117.19%-758.00M
-50.21%-3.27B
-44.72%1.00B
-307.50%-652.00M
-420.90%-349.00M
-375.32%-2.17B
1909.00%1.81B
-103.96%-160.00M
79.76%-67.00M
469.16%790.00M
-25.00%-100.00M
19328.57%4.04B
-111.78%-331.00M
-319.61%-214.00M
62.62%-80.00M
-100.56%-21.00M
815.31%2.81B
98.54%-51.00M
---214.00M
6471.93%3.75B
30800.00%307.00M
-29030.71%-3.49B
100.00%0.00
--57.00M
---1.00M
--12.06M
---11.06M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
4.60%5.98B
-63.30%3.67B
59.24%10.59B
77.92%12.34B
7.65%5.71B
92.08%9.99B
-2.36%6.65B
46.87%6.94B
13.54%5.31B
-25.61%5.20B
111.04%6.81B
42.29%4.72B
-30.27%4.67B
68.69%6.99B
-59.05%3.23B
-50.88%3.32B
-35.94%6.70B
-37.76%4.14B
-29.41%7.88B
507.82%6.76B
584.75%10.46B
302.72%6.66B
910.05%11.16B
-22.72%1.11B
27.02%1.53B
402.43%1.65B
413.95%1.10B
-43.06%1.44B
-1.31%1.20B
-55.48%329.00M
18.78%215.00M
-66.31%2.53B
-77.84%1.22B
-86.19%739.00M
-96.73%181.00M
105.68%7.50B
20.03%5.50B
103.27%5.35B
109.61%5.54B
20.28%3.65B
-13.79%4.58B
-54.50%2.63B
-14.22%2.64B
-44.58%3.03B
-9.78%5.32B
144.69%5.79B
30.40%3.08B
652.57%5.47B
1395.18%5.89B
450.00%2.37B
458.39%2.36B
118.34%726.98M
-79.73%394.00M
--430.00M
--423.00M
--332.96M
--1.94B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-131.17%-2.07B
154.08%2.31B
-307.25%-6.92B
-504.47%-1.76B
306.56%6.63B
-4056.48%-4.27B
307.52%3.34B
-113.96%-291.00M
3162.00%1.63B
104.67%108.00M
-142.76%-1.61B
2317.02%2.08B
101.48%50.00M
-190.43%-2.31B
200.75%3.76B
-108.40%-94.00M
8.67%-3.38B
-32.74%2.56B
17.07%-3.73B
-88.86%1.12B
-790.38%-3.70B
3144.80%3.81B
-921.90%-4.50B
3108.68%10.05B
-276.27%-416.00M
-114.30%-125.00M
380.70%548.00M
85.55%-334.00M
-81.96%236.00M
82.08%874.00M
-79.57%114.00M
68.42%-2.31B
-34.63%1.31B
224.32%480.00M
400.00%558.00M
-487.10%-7.32B
314.01%2.00B
-92.41%148.00M
-1966.67%-186.00M
584.87%1.89B
59.05%-935.00M
512.92%1.95B
-100.33%-9.00M
83.69%-390.00M
-443.57%-2.28B
-113.39%-472.00M
90133.33%2.71B
-246.24%-2.39B
-863.64%-420.00M
9894.44%3.53B
-57.14%3.00M
1715.80%1.64B
196.42%55.00M
---36.00M
--7.00M
--90.04M
---57.04M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
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---12.00M
--0.00
--13.00M
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ยอดเงินสดปลายงวด
-68.33%3.91B
4.60%5.98B
-63.30%3.67B
59.24%10.59B
77.92%12.34B
7.65%5.71B
92.08%9.99B
-2.36%6.65B
46.87%6.94B
13.54%5.31B
-25.61%5.20B
111.04%6.81B
42.29%4.72B
-30.27%4.67B
68.69%6.99B
-59.05%3.23B
-50.88%3.32B
-35.94%6.70B
-37.76%4.14B
-29.41%7.88B
507.82%6.76B
584.75%10.46B
302.72%6.66B
910.05%11.16B
-22.72%1.11B
27.02%1.53B
402.43%1.65B
413.95%1.10B
-43.06%1.44B
-1.31%1.20B
-55.48%329.00M
18.78%215.00M
-66.31%2.53B
-77.84%1.22B
-86.19%739.00M
-96.73%181.00M
105.68%7.50B
20.03%5.50B
103.27%5.35B
109.61%5.54B
20.28%3.65B
-13.79%4.58B
-54.50%2.63B
-14.22%2.64B
-44.58%3.03B
-9.78%5.32B
144.69%5.79B
30.40%3.08B
1118.49%5.47B
1395.18%5.89B
450.00%2.37B
458.39%2.36B
-76.20%449.00M
--394.00M
--430.00M
--423.00M
--1.89B
กระแสเงินสดอิสระ
5.78%4.57B
64.75%4.12B
83.51%3.23B
12.90%3.75B
80.43%4.32B
0.60%2.50B
-36.06%1.76B
116.89%3.33B
145.24%2.40B
164.29%2.49B
592.95%2.75B
194.24%1.53B
141.07%977.00M
2140.48%941.00M
215.08%397.00M
3.99%521.00M
71.83%-2.38B
105.01%42.00M
128.31%126.00M
122.52%501.00M
-3493.19%-8.44B
-403.99%-839.00M
-301.36%-445.00M
-624.76%-2.23B
67.54%-235.00M
207.81%276.00M
147.02%221.00M
22.47%-307.00M
-11.90%-724.00M
-300.00%-256.00M
-130.39%-470.00M
93.44%-396.00M
30.73%-647.00M
97.89%-64.00M
-64.52%-204.00M
-230.34%-6.03B
-3.32%-934.00M
-478.68%-3.04B
-139.12%-124.00M
-925.84%-1.83B
58.70%-904.00M
276.65%802.00M
444.57%317.00M
92.38%-178.00M
-1064.36%-2.19B
-119.32%-454.00M
52.08%-92.00M
-341.96%-2.34B
12.96%-188.00M
-183.47%-207.00M
33.33%-192.00M
-184.92%-528.78M
-1167.01%-216.00M
--248.00M
---288.00M
--622.70M
---17.05M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน