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Tower Semiconductor Ltd

TSEM

เพิ่มลงในรายการติดตาม

250.745USD

+29.915+13.55%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

28.22Bมูลค่าตลาด

143.33P/E TTM



Tower Semiconductor Ltd

250.745

+29.915+13.55%

ภาพรวม การเงิน การสนทนา การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Tower Semiconductor Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-60.78%39.54M

11.77%139.42M

8.41%122.60M

-14.65%93.92M

-20.05%100.82M

-68.99%124.74M

49.79%113.08M

51.30%110.04M

-5.01%126.10M

228.62%402.24M

-45.33%75.49M

-46.75%72.73M

-0.68%132.75M

14.42%122.40M

48.09%138.10M

56.24%136.57M

83.07%133.66M

55.91%106.97M

40.01%93.25M

27.92%87.41M

2.02%73.01M

-5.67%68.61M

-7.70%66.60M

-8.72%68.34M

-21.79%71.56M

4.70%72.73M

-6.20%72.16M

-0.18%74.87M

7.28%91.50M

-33.15%69.47M

-8.74%76.93M

-8.69%75.00M

4.22%85.28M

20.26%103.92M

3.07%84.29M

6.07%82.14M

282.98%81.83M

70.02%86.41M

51.08%81.78M

76.06%77.44M

--21.37M

--50.82M

--54.13M

--43.99M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

52.25%80.06M

-2.54%53.45M

-19.66%45.59M

-7.74%39.72M

1.67%52.59M

-83.76%54.84M

16.52%56.75M

-47.10%43.05M

-39.75%51.72M

406.49%337.74M

-16.27%48.71M

45.89%81.37M

65.47%85.84M

65.19%66.68M

85.76%58.17M

82.78%55.77M

72.59%51.88M

156.69%40.37M

45.84%31.32M

90.34%30.51M

53.38%30.06M

-29.65%15.73M

8.88%21.47M

-39.28%16.03M

-46.33%19.60M

-33.62%22.35M

-45.23%19.72M

-2.87%26.40M

-75.43%36.52M

-37.92%33.67M

-30.39%36.01M

-42.22%27.18M

184.47%148.64M

4.27%54.24M

28.21%51.73M

-27.11%47.05M

--52.25M

271.50%52.02M

--40.35M

--64.55M

----

--14.00M

----

ขาดทุนจากการดำเนินงาน

2.60%77.79M

17.00%76.46M

13.83%74.64M

40.63%74.23M

16.33%75.82M

-2.29%65.35M

3.13%65.57M

-15.39%52.78M

-18.42%65.18M

-10.78%66.88M

-5.12%63.58M

-11.86%62.39M

8.41%79.89M

7.88%74.96M

2.33%67.01M

14.06%70.78M

17.06%73.69M

15.27%69.48M

8.65%65.48M

9.26%62.05M

11.61%62.95M

13.30%60.28M

14.03%60.27M

9.19%56.80M

4.15%56.40M

0.83%53.20M

-1.20%52.85M

-3.64%52.01M

5.55%54.16M

-4.09%52.76M

2.11%53.49M

8.61%53.98M

-0.85%51.31M

11.83%55.01M

8.88%52.39M

2.38%49.70M

--51.75M

25.95%49.19M

--48.12M

--48.54M

----

--39.06M

----

ภาษีเงินได้รอการรับรู้

----

0.04%2.38M

----

-58.35%2.38M

314.41%25.08M

236.59%3.72M

-1983.26%-4.16M

3106.18%5.71M

118.96%6.05M

146.33%1.10M

102.04%221.00K

-94.95%178.00K

388.34%2.76M

-275.48%-2.38M

-235.47%-10.83M

29.76%3.53M

67.95%566.00K

326.71%1.36M

-234.51%-3.23M

76.61%2.72M

259.72%337.00K

88.37%-599.00K

36.97%-965.00K

101.55%1.54M

93.53%-211.00K

-59.47%-5.15M

37.25%-1.53M

-5480.00%-99.53M

-694.71%-3.26M

32.55%-3.23M

-12.29%-2.44M

--1.85M

312.03%548.00K

---4.79M

---2.17M

----

--133.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-46.22%6.53M

-102.08%-122.00K

469.44%3.56M

-91.03%558.00K

183.51%12.14M

93.98%5.86M

-78.84%625.00K

5703.60%6.22M

-327.64%-14.54M

-62.47%3.02M

4.13%2.95M

-752.94%-111.00K

193.34%6.39M

196.10%8.05M

-20.25%2.84M

100.19%17.00K

-82.26%2.18M

96.25%2.72M

55.76%3.56M

-114.96%-8.78M

574.27%12.27M

-51.01%1.39M

28.55%2.28M

-202.48%-4.08M

-7088.89%-2.59M

259.01%2.83M

127.86%1.78M

326.11%3.98M

-100.68%-36.00K

185.28%788.00K

-234.75%-6.38M

-128.79%-1.76M

322.65%5.31M

59.35%-924.00K

102.35%4.73M

325.30%6.12M

-111.16%-2.38M

-158.87%-2.27M

-95.68%2.34M

--1.44M

--21.37M

--3.86M

--54.13M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-196.46%-124.84M

836.67%9.64M

87.95%-1.19M

-1777.34%-20.58M

-297.08%-42.11M

95.70%-1.31M

77.32%-9.86M

101.84%1.23M

147.40%21.37M

8.60%-30.48M

-584.13%-43.46M

-782.64%-66.75M

-886.75%-45.08M

-298.90%-33.34M

290.11%8.98M

-32.33%9.78M

116.00%5.73M

10.53%-8.36M

74.86%-4.72M

412.48%14.45M

-683.46%-35.80M

-56.03%-9.34M

-1076.69%-18.78M

142.96%2.82M

-573.05%-4.57M

65.87%-5.99M

-52.44%-1.60M

-129.22%-6.56M

96.68%-679.00K

-1417.65%-17.54M

95.09%-1.05M

84.34%-2.86M

8.98%-20.45M

91.16%-1.16M

-459.82%-21.32M

-393.77%-18.28M

---22.46M

-109.84%-13.08M

--5.93M

--6.22M

----

---6.23M

----

-การเปลี่ยนแปลงในลูกหนี้

41.47%-10.97M

106.74%1.85M

168.80%4.97M

5.39%-6.35M

-906.99%-18.74M

-319.38%-27.49M

65.98%-7.23M

-190.60%-6.72M

-115.03%-1.86M

213.93%12.53M

-693.66%-21.24M

121.07%7.41M

440.38%12.38M

688.64%3.99M

-81.16%3.58M

-460.74%-35.18M

105.29%2.29M

-105.87%-678.00K

246.34%19.00M

-153.69%-6.27M

-1153.53%-43.35M

2429.84%11.56M

-202.50%-12.98M

-37.20%11.69M

-131.63%-3.46M

86.83%-496.00K

169.02%12.66M

130.02%18.61M

1287.44%10.93M

-1143.49%-3.77M

-6.43%-18.35M

-15.11%8.09M

104.41%788.00K

-87.37%361.00K

-133.25%-17.24M

223.80%9.53M

---17.87M

122.21%2.86M

---7.39M

---7.70M

----

---12.87M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

864.48%25.66M

-114.07%-1.98M

-143.65%-7.75M

82.58%-4.13M

-112.29%-3.36M

-37.30%14.09M

8.76%17.74M

58.72%-23.70M

216.59%27.31M

188.11%22.48M

253.48%16.32M

-213.29%-57.42M

-44.99%-23.42M

-103.22%-25.51M

11.98%-10.63M

-437.95%-18.33M

-307.12%-16.16M

-287.67%-12.55M

-7.74%-12.08M

44.79%-3.41M

264.97%7.80M

150.38%6.69M

-3065.34%-11.21M

-81.77%-6.17M

51.27%-4.73M

-83.45%-13.28M

105.63%378.00K

-26.11%-3.40M

-10645.65%-9.70M

-56.10%-7.24M

-497.69%-6.71M

-89.44%-2.69M

130.67%92.00K

25.76%-4.64M

126.79%1.69M

84.59%-1.42M

---300.00K

48.61%-6.25M

---6.30M

---9.22M

----

---12.15M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

---25.45M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-275.92%-137.08M

-47.05%6.77M

-259.25%-5.00M

141.79%5.62M

-468.15%-36.46M

411.91%12.79M

48.58%3.14M

-1082.25%-13.45M

-168.41%-6.42M

-877.80%-4.10M

163.01%2.11M

-108.20%-1.14M

169.17%9.38M

112.59%527.00K

79.12%-3.35M

95.91%13.87M

-146.99%-13.56M

45.14%-4.19M

-704.05%-16.07M

-3.71%7.08M

-275.26%-5.49M

-285.74%-7.63M

2.54%-2.00M

298.52%7.36M

1.20%3.13M

-115.23%-1.98M

-135.88%-2.05M

-209.94%-3.71M

595.73%3.10M

-130.84%-919.00K

178.19%5.71M

175.92%3.37M

267.92%445.00K

--2.98M

---7.31M

---4.44M

---265.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

219.60%2.24M

278.03%9.52M

56.78%-1.63M

-136.74%-4.61M

93.24%-1.87M

-63.27%-5.35M

76.32%-3.77M

120.85%12.54M

-290.50%-27.69M

-191.00%-3.27M

-425.77%-15.94M

-419.63%-60.15M

-64.97%14.53M

-67.75%3.60M

-131.16%-3.03M

-28.49%18.82M

7296.08%41.49M

215.52%11.16M

-31.31%9.73M

783.56%26.32M

124.69%561.00K

-311.37%-9.66M

39430.56%14.16M

75.03%-3.85M

-918.83%-2.27M

20.92%-2.35M

-100.45%-36.00K

-189.96%-15.42M

98.83%-223.00K

36.23%-2.97M

0.17%8.08M

70.17%-5.32M

-670.78%-18.98M

62.19%-4.66M

-58.60%8.07M

-237.12%-17.82M

--3.33M

-163.80%-12.31M

--19.49M

--13.00M

----

--19.30M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-60.78%39.54M

11.77%139.42M

8.41%122.60M

-14.65%93.92M

-20.05%100.82M

-68.99%124.74M

49.79%113.08M

51.30%110.04M

-5.01%126.10M

228.62%402.24M

-45.33%75.49M

-46.75%72.73M

-0.68%132.75M

14.42%122.40M

48.09%138.10M

56.24%136.57M

83.07%133.66M

55.91%106.97M

40.01%93.25M

27.92%87.41M

2.02%73.01M

-5.67%68.61M

-7.70%66.60M

-8.72%68.34M

-21.79%71.56M

4.70%72.73M

-6.20%72.16M

-0.18%74.87M

7.28%91.50M

-33.15%69.47M

-8.74%76.93M

-8.69%75.00M

4.22%85.28M

20.26%103.92M

3.07%84.29M

6.07%82.14M

282.98%81.83M

70.02%86.41M

51.08%81.78M

76.06%77.44M

--21.37M

--50.82M

--54.13M

--43.99M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

18.83%110.98M

-18.91%103.49M

-1.72%110.68M

13.66%111.41M

-31.54%93.40M

26.26%127.62M

25.92%112.61M

-6.87%98.02M

257.27%136.43M

123.96%101.08M

81.12%89.43M

30.19%105.25M

-55.57%38.19M

-48.54%45.13M

-12.12%49.38M

63.59%80.84M

33.81%85.95M

31.19%87.71M

-10.16%56.18M

-21.45%49.41M

46.97%64.23M

55.43%66.86M

43.02%62.54M

50.79%62.91M

-10.17%43.70M

5.20%43.02M

8.91%43.73M

4.17%41.72M

-24.34%48.65M

-1.96%40.89M

-2.82%40.15M

-0.75%40.05M

26.86%64.31M

-24.09%41.71M

-23.95%41.31M

-29.87%40.35M

-20.18%50.69M

35.25%54.95M

36.43%54.32M

104.58%57.53M

--63.51M

--40.63M

--39.82M

--28.12M

ค่าใช้จ่ายลงทุน

21.40%118.84M

-18.91%103.49M

-1.72%110.68M

13.66%111.41M

-34.18%97.90M

26.26%127.62M

25.92%112.61M

-6.87%98.02M

-22.14%148.74M

123.96%101.08M

81.12%89.43M

30.19%105.25M

58.56%191.05M

-48.54%45.13M

-12.12%49.38M

63.59%80.84M

-0.70%120.50M

31.19%87.71M

-10.16%56.18M

-21.45%49.41M

92.82%121.35M

55.43%66.86M

43.02%62.54M

50.79%62.91M

-29.37%62.93M

5.20%43.02M

8.91%43.73M

4.17%41.72M

38.56%89.11M

-1.96%40.89M

-2.82%40.15M

-0.75%40.05M

26.86%64.31M

-24.09%41.71M

-23.95%41.31M

-29.87%40.35M

-20.18%50.69M

35.25%54.95M

36.43%54.32M

104.58%57.53M

--63.51M

--40.63M

--39.82M

--28.12M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

18.83%110.98M

-18.91%103.49M

-1.72%110.68M

13.66%111.41M

-31.54%93.40M

26.26%127.62M

25.92%112.61M

-6.87%98.02M

257.27%136.43M

123.96%101.08M

81.12%89.43M

30.19%105.25M

-55.57%38.19M

-48.54%45.13M

-12.12%49.38M

63.59%80.84M

33.81%85.95M

31.19%87.71M

-10.16%56.18M

-21.45%49.41M

46.97%64.23M

55.43%66.86M

43.02%62.54M

50.79%62.91M

-10.17%43.70M

5.20%43.02M

8.91%43.73M

4.17%41.72M

-24.34%48.65M

-1.96%40.89M

-2.82%40.15M

-0.75%40.05M

26.86%64.31M

-24.09%41.71M

-23.95%41.31M

-29.87%40.35M

-20.18%50.69M

35.25%54.95M

36.43%54.32M

104.58%57.53M

--63.51M

--40.63M

--39.82M

--28.12M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

154.55%20.04M

----

19.47%7.87M

----

--6.59M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

1205.85%42.00M

-203.03%-20.00M

-260.52%-28.00M

4095.51%44.47M

89.56%-3.80M

106.09%19.41M

-59.07%17.44M

-104.60%-1.11M

75.65%-36.37M

-346.41%-318.50M

165.43%42.62M

181.71%24.19M

-228.49%-149.39M

1968.11%129.26M

-281.91%-65.13M

-1738.05%-29.61M

-2216.15%-45.48M

121.56%6.25M

-359.59%-17.05M

98.11%-1.61M

102.47%2.15M

-150.44%-28.98M

124.24%6.57M

-1169.05%-85.36M

-346.44%-87.12M

-136.23%-11.57M

-74.97%-27.10M

55.05%-6.73M

-29.11%35.35M

90.18%-4.90M

---15.49M

---14.96M

391.63%49.87M

-298.95%-49.87M

----

---17.10M

---12.50M

--19.60M

--10.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

1583.77%7.86M

--0.00

----

12.40%-530.00K

----

41.66%-605.00K

----

42.13%-1.04M

----

-23.59%-1.79M

----

-251.09%-1.45M

----

99.74%-413.00K

----

-103.90%-158.48M

----

-354.49%-77.72M

----

---5.12M

43.00%-17.10M

----

---30.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

29.42%-68.98M

-14.12%-123.49M

-45.72%-138.68M

32.47%-66.94M

43.64%-97.72M

74.21%-108.21M

-103.28%-95.17M

-22.31%-99.13M

8.06%-173.40M

-598.77%-419.58M

59.11%-46.82M

26.62%-81.05M

-41.58%-188.61M

203.26%84.12M

-56.35%-114.51M

-116.46%-110.45M

-109.68%-133.22M

15.00%-81.46M

-30.86%-73.24M

65.58%-51.03M

51.59%-63.53M

-75.57%-95.84M

20.98%-55.97M

-206.05%-148.26M

23.60%-131.23M

-19.22%-54.59M

-27.30%-70.83M

11.94%-48.44M

-138.18%-171.78M

50.00%-45.79M

-34.67%-55.64M

-20.99%-55.01M

6.36%-72.12M

-35.78%-91.58M

-18.98%-41.31M

4.35%-45.47M

11.39%-77.02M

-66.02%-67.45M

12.79%-34.72M

-69.02%-47.53M

---86.92M

---40.63M

---39.82M

---28.12M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-268.44%-4.71M

58.08%-6.88M

148.89%5.10M

-219.59%-26.87M

131.23%2.79M

-205.87%-16.40M

-3.43%-10.44M

68.70%-8.41M

-70.51%-8.95M

168.27%15.49M

-22.92%-10.09M

11.91%-26.86M

-582.44%-5.25M

22.18%-22.70M

58.47%-8.21M

-5.12%-30.50M

115.28%1.09M

-11.82%-29.16M

-410.43%-19.77M

-20.33%-29.01M

-285.96%-7.12M

-368.87%-26.08M

48.19%-3.87M

-800.64%-24.11M

36.71%-1.84M

87.08%-5.56M

-294.92%-7.47M

55.37%-2.68M

78.54%-2.92M

-188.88%-43.06M

-55.40%3.83M

-75.02%-6.00M

-372.19%-13.59M

-148.91%-14.90M

-69.07%8.60M

-134.05%-3.43M

-94.26%4.99M

1802.12%30.47M

561.40%27.80M

114.62%10.06M

--87.00M

--1.60M

---6.03M

---68.81M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-268.44%-4.71M

58.08%-6.88M

148.89%5.10M

-219.59%-26.87M

131.23%2.79M

-205.87%-16.40M

-3.43%-10.44M

70.80%-8.41M

21.94%-8.95M

155.01%15.49M

-22.92%-10.09M

5.71%-28.80M

-1202.40%-11.46M

3.58%-28.16M

58.47%-8.21M

-3.96%-30.54M

112.77%1.04M

-10.84%-29.21M

-295.38%-19.77M

-21.40%-29.38M

-150.91%-8.15M

-370.12%-26.36M

33.11%-5.00M

-687.15%-24.20M

-11.05%-3.25M

86.99%-5.61M

-296.25%-7.47M

53.82%-3.07M

82.66%-2.92M

-170.39%-43.08M

167.36%3.81M

43.62%-6.66M

-135.62%-16.86M

-286.25%-15.93M

-120.61%-5.66M

-274.99%-11.80M

--47.34M

385.13%8.55M

626.86%27.44M

113.39%6.75M

--0.00

---3.00M

---5.21M

---50.38M

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

----

--0.00

----

70.82%4.38M

--0.00

----

--2.56M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-87.91%44.00K

-95.32%48.00K

-83.09%46.00K

----

318.39%364.00K

-26.82%1.03M

532.56%272.00K

--1.13M

-78.09%87.00K

15477.78%1.40M

104.76%43.00K

----

-39.67%397.00K

-99.73%9.00K

-97.96%21.00K

-99.82%26.00K

--658.00K

-69.20%3.28M

-95.31%1.03M

3859.44%14.25M

----

--10.64M

376.27%21.92M

--360.00K

--5.88M

----

--4.60M

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

---817.00K

--6.47M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

--0.00

----

-100.00%0.00

----

--0.00

--1.93M

--6.22M

--5.47M

----

--12.76M

-160.92%-53.00M

----

--87.00M

----

--0.00

---24.91M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-268.44%-4.71M

58.08%-6.88M

148.89%5.10M

-219.59%-26.87M

131.23%2.79M

-205.87%-16.40M

-3.43%-10.44M

68.70%-8.41M

-70.51%-8.95M

168.27%15.49M

-22.92%-10.09M

11.91%-26.86M

-582.44%-5.25M

22.18%-22.70M

58.47%-8.21M

-5.12%-30.50M

115.28%1.09M

-11.82%-29.16M

-410.43%-19.77M

-20.33%-29.01M

-285.96%-7.12M

-368.87%-26.08M

48.19%-3.87M

-800.64%-24.11M

36.71%-1.84M

87.08%-5.56M

-294.92%-7.47M

55.37%-2.68M

78.54%-2.92M

-188.88%-43.06M

-55.40%3.83M

-75.02%-6.00M

-372.19%-13.59M

-148.91%-14.90M

-69.07%8.60M

-134.05%-3.43M

-94.26%4.99M

1802.12%30.47M

561.40%27.80M

114.62%10.06M

--87.00M

--1.60M

---6.03M

---68.81M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

0.65%272.74M

-0.01%265.29M

5.50%274.82M

4.31%271.89M

-13.92%270.98M

-16.62%265.31M

-14.57%260.50M

-23.50%260.66M

-19.35%314.82M

50.68%318.19M

49.86%304.93M

61.55%340.76M

84.57%390.37M

-2.12%211.18M

-5.61%203.48M

-0.36%210.93M

1.83%211.50M

-16.63%215.75M

-14.23%215.58M

-40.47%211.68M

-50.27%207.70M

-36.13%258.79M

-38.41%251.35M

-7.67%355.56M

-10.08%417.64M

-16.78%405.16M

-12.17%408.10M

-13.65%385.09M

4.06%464.45M

0.68%486.88M

7.53%464.66M

25.52%445.96M

23.01%446.31M

55.47%483.60M

92.41%432.11M

102.35%355.28M

133.56%362.83M

118.28%311.06M

67.33%224.58M

-6.19%175.57M

--155.35M

--142.50M

--134.22M

--187.17M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-4184.48%-37.37M

31.47%7.45M

-297.78%-9.53M

1850.90%2.92M

101.69%915.00K

267.68%5.67M

-63.68%4.82M

99.53%-167.00K

-9.16%-54.15M

-101.89%-3.38M

72.38%13.26M

-381.13%-35.83M

-8557.94%-49.61M

4314.30%179.19M

4321.26%7.69M

-291.02%-7.45M

-114.40%-573.00K

91.68%-4.25M

-97.66%174.00K

103.74%3.90M

106.41%3.98M

-509.43%-51.09M

353.23%7.45M

-552.96%-104.21M

21.78%-62.08M

155.62%12.48M

-113.23%-2.94M

23.03%23.01M

-22380.17%-79.36M

-601.94%-22.43M

-56.85%22.22M

-50.29%18.70M

95.32%-353.00K

-106.17%-3.20M

-40.46%51.49M

-23.23%37.62M

-137.32%-7.55M

303.04%51.77M

943.62%86.48M

192.54%49.00M

--20.23M

--12.85M

--8.29M

---52.95M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

35.14%-3.23M

-129.06%-1.61M

154.70%1.45M

205.70%2.82M

-336.65%-4.97M

460.25%5.54M

50.06%-2.66M

-318.37%-2.67M

-81.73%2.10M

66.86%-1.54M

30.72%-5.32M

79.26%-637.00K

647.00%11.50M

-676.88%-4.64M

-11197.06%-7.68M

11.70%-3.07M

-229.43%-2.10M

-126.81%-597.00K

-109.97%-68.00K

-1876.14%-3.48M

391.56%1.62M

2241.35%2.23M

-78.72%682.00K

76.22%-176.00K

-114.49%-557.00K

96.60%-104.00K

210.18%3.21M

-115.72%-740.00K

5391.43%3.84M

-385.24%-3.06M

-3096.70%-2.91M

7.69%4.71M

100.40%70.00K

-126.97%-630.00K

-100.78%-91.00K

-51.59%4.37M

-1330.59%-17.35M

123.11%2.34M

--11.62M

--9.03M

---1.21M

--1.05M

----

ยอดเงินสดปลายงวด

-13.43%235.37M

0.65%272.74M

-0.01%265.29M

5.50%274.82M

4.31%271.89M

-13.92%270.98M

-16.62%265.31M

-14.57%260.50M

-23.50%260.66M

-19.35%314.82M

50.68%318.19M

49.86%304.93M

61.55%340.76M

84.57%390.37M

-2.12%211.18M

-5.61%203.48M

-0.36%210.93M

1.83%211.50M

-16.63%215.75M

-14.23%215.58M

-40.47%211.68M

-50.27%207.70M

-36.13%258.79M

-38.41%251.35M

-7.67%355.56M

-10.08%417.64M

-16.78%405.16M

-12.17%408.10M

-13.65%385.09M

-3.32%464.45M

0.68%486.88M

18.26%464.66M

25.52%445.96M

32.40%480.41M

55.47%483.60M

74.95%392.90M

102.35%355.28M

133.56%362.83M

118.28%311.06M

67.33%224.58M

--175.57M

--155.35M

--142.50M

--134.22M

กระแสเงินสดอิสระ

-2815.89%-79.30M

1347.24%35.93M

2435.53%11.92M

-245.50%-17.49M

112.89%2.92M

-100.96%-2.88M

103.37%470.00K

136.96%12.02M

61.16%-22.65M

289.76%301.16M

-115.71%-13.94M

-158.35%-32.52M

-542.99%-58.30M

301.18%77.27M

139.36%88.72M

46.67%55.73M

127.23%13.16M

1000.57%19.26M

811.61%37.07M

599.91%38.00M

-660.33%-48.34M

-94.11%1.75M

-85.70%4.07M

-83.62%5.43M

260.81%8.63M

3.99%29.72M

-22.71%28.43M

-5.16%33.15M

-88.60%2.39M

-54.06%28.58M

-14.43%36.78M

-16.36%34.95M

-32.64%20.98M

97.72%62.21M

56.54%42.98M

109.92%41.79M

173.89%31.14M

208.58%31.46M

91.84%27.46M

25.50%19.91M

---42.15M

--10.20M

--14.31M

--15.86M

หน่วยสกุลเงิน

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