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Taiwan Semiconductor Manufacturing Co Ltd

TSM

เพิ่มลงในรายการติดตาม

436.720USD

-30.950-6.62%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

2.04Tมูลค่าตลาด

36.39P/E TTM



สินทรัพย์เคลื่อนไหวเด่น:Taiwan Semiconductor Manufacturing Co Ltd (TSM) หุ้น เคลื่อนไหว ลง 6.62% เมื่อวันที่ 24 มิ.ย.: ข้อเท็จจริงเบื้องหลังการเคลื่อนไหว

Taiwan Semiconductor Manufacturing Co Ltd

436.720

-30.950-6.62%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Taiwan Semiconductor Manufacturing Co Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

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กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

16.13%22.88B

22.88%24.05B

17.36%14.88B

38.53%16.73B

36.90%19.70B

54.16%19.57B

31.52%12.68B

110.26%12.07B

10.55%14.39B

-18.80%12.70B

-29.63%9.64B

-50.09%5.74B

-2.29%13.02B

14.87%15.64B

19.77%13.70B

70.42%11.51B

63.49%13.32B

48.52%13.61B

74.85%11.44B

16.42%6.75B

19.53%8.15B

35.47%9.17B

41.40%6.54B

47.35%5.80B

34.55%6.82B

8.06%6.77B

46.39%4.63B

-11.88%3.94B

-8.91%5.07B

-8.69%6.26B

-18.72%3.16B

27.58%4.47B

7.00%5.56B

16.66%6.86B

-2.09%3.89B

5.05%3.50B

40.33%5.20B

32.05%5.88B

8.05%3.97B

-8.43%3.33B

-25.12%3.70B

-10.83%4.45B

22.49%3.68B

26.68%3.64B

58.21%4.95B

42.77%4.99B

-8.26%3.00B

12.68%2.87B

25.24%3.13B

19.66%3.50B

29.18%3.27B

7.85%2.55B

31.52%2.50B

--2.92B

--2.53B

--2.36B

--1.90B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

66.00%21.76B

37.54%19.09B

47.43%17.56B

68.62%15.98B

54.49%13.11B

58.61%13.88B

55.84%11.91B

35.43%9.47B

5.60%8.48B

-18.09%8.75B

-26.73%7.64B

-22.67%7.00B

-0.92%8.03B

60.77%10.68B

67.04%10.43B

69.40%9.05B

46.80%8.11B

17.45%6.65B

18.05%6.24B

17.02%5.34B

25.84%5.52B

33.85%5.66B

46.73%5.29B

76.15%4.56B

98.32%4.39B

17.29%4.23B

11.65%3.60B

-12.01%2.59B

-35.15%2.21B

-2.91%3.60B

-2.86%3.23B

3.40%2.94B

8.53%3.41B

5.25%3.71B

-2.65%3.32B

-1.24%2.85B

43.79%3.14B

42.71%3.53B

30.87%3.41B

-9.42%2.88B

-21.85%2.19B

-14.66%2.47B

-8.34%2.61B

29.30%3.18B

58.84%2.80B

68.23%2.90B

43.06%2.85B

22.36%2.46B

13.46%1.76B

8.35%1.72B

10.26%1.99B

42.41%2.01B

29.23%1.55B

--1.59B

--1.80B

--1.41B

--1.20B

ขาดทุนจากการดำเนินงาน

-2.48%5.23B

-1.39%5.20B

4.33%5.44B

18.69%6.11B

6.03%5.37B

11.22%5.27B

12.10%5.21B

27.37%5.14B

39.50%5.06B

37.94%4.74B

34.09%4.65B

4.88%4.04B

-9.29%3.63B

-13.69%3.43B

-9.74%3.47B

3.77%3.85B

10.98%4.00B

16.13%3.98B

18.99%3.84B

56.49%3.71B

58.27%3.60B

54.57%3.43B

50.81%3.23B

-1.76%2.37B

-9.19%2.28B

-10.06%2.22B

-10.86%2.14B

-0.12%2.41B

2.71%2.51B

4.71%2.46B

2.11%2.40B

26.04%2.42B

26.22%2.44B

32.50%2.35B

32.61%2.35B

12.38%1.92B

14.43%1.93B

2.63%1.78B

-3.01%1.77B

-3.76%1.71B

-3.91%1.69B

-5.40%1.73B

-2.38%1.83B

15.45%1.77B

27.86%1.76B

31.33%1.83B

38.28%1.87B

20.25%1.54B

11.06%1.38B

12.03%1.39B

16.47%1.36B

16.51%1.28B

29.28%1.24B

--1.24B

--1.16B

--1.10B

--958.16M

ภาษีเงินได้รอการรับรู้

----

--17.67M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-184.62%-110.47M

551.12%444.97M

565.09%291.24M

-2936.44%-695.38M

27.81%130.54M

148.42%68.34M

-158.14%-62.62M

-57.16%24.52M

353.12%102.14M

-154.26%-141.15M

-69.57%107.70M

651.45%57.23M

-161.74%-40.35M

69.63%-55.51M

385.69%353.96M

90.42%-10.38M

136.94%65.36M

-663.66%-182.81M

-267.78%-123.89M

11.34%-108.38M

-754.55%-176.92M

87.70%-23.94M

340.48%73.85M

-331.60%-122.24M

128588.17%27.03M

-714.83%-194.63M

-345.59%-30.71M

-53.19%52.78M

100.06%21.00K

137.87%31.66M

12.31%-6.89M

336.34%112.75M

83.65%-37.23M

-3526.75%-83.60M

91.22%-7.86M

-49.07%25.84M

-502.16%-227.68M

-201.07%-2.31M

-179.71%-89.52M

-70.62%50.73M

23.65%-37.81M

-99.20%2.28M

-25.93%112.31M

799.45%172.68M

-152.05%-49.53M

530.93%286.50M

-40.71%151.63M

-142.80%-24.69M

305.13%95.14M

-1359.11%-66.49M

986.90%255.75M

-40.46%57.68M

139.65%23.48M

---4.56M

---28.84M

--96.87M

---59.23M

การเปลี่ยนแปลงในทุนหมุนเวียน

-432.16%-3.82B

-161.53%-414.28M

-162.56%-3.63B

-230.12%-424.89M

41.09%1.15B

-9.18%673.33M

47.28%-1.38B

124.20%326.55M

-43.65%815.54M

-58.15%741.42M

-797.77%-2.62B

-277.87%-1.35B

21.56%1.45B

-44.43%1.77B

-85.48%375.76M

388.16%758.56M

259.76%1.19B

2071.78%3.19B

287.54%2.59B

-599.62%-263.24M

-450.63%-745.22M

-85.25%146.78M

-33.78%-1.38B

-20.62%52.69M

-38.27%212.53M

65.89%994.95M

57.40%-1.03B

74.99%66.38M

242.42%344.28M

-31.32%599.76M

-160.55%-2.42B

429.83%37.93M

-161.78%-241.74M

48.93%873.23M

-62.13%-929.53M

96.81%-11.50M

436.90%391.30M

83.62%586.32M

-113.55%-573.31M

-292.71%-360.20M

-134.54%-116.15M

62.29%319.31M

81.06%-268.47M

150.02%186.91M

547.62%336.27M

-54.25%196.75M

-905.99%-1.42B

-86.37%-373.65M

74.66%-75.12M

196.67%430.02M

62.75%-140.93M

26.54%-200.48M

-50.86%-296.45M

--144.95M

---378.38M

---272.90M

---196.51M

-การเปลี่ยนแปลงในลูกหนี้

-401.95%-2.58B

222.04%831.85M

-95.78%-2.41B

204.90%267.46M

55182.51%855.99M

-203.73%-681.59M

-22.74%-1.23B

81.81%-254.96M

-100.06%-1.55M

-31.85%657.11M

22.74%-1.00B

-374.75%-1.40B

606.68%2.74B

341.14%964.25M

-306.71%-1.30B

23.66%-295.16M

29.22%-540.66M

-168.88%-399.87M

27.66%-319.39M

-263.25%-386.63M

-181.48%-763.88M

373.50%580.54M

56.29%-441.49M

71.38%-106.43M

-139.94%-271.38M

415.85%122.61M

27.67%-1.01B

-161.21%-371.92M

49.13%679.47M

76.78%-38.82M

-324.96%-1.40B

731.81%607.58M

-24.26%455.63M

-232.34%-167.21M

45.65%-328.63M

80.99%-96.17M

256.90%601.56M

-115.12%-50.31M

-1407.79%-604.61M

-773.24%-505.86M

-175.85%-383.41M

1990.63%332.69M

105.02%46.23M

86.10%-57.93M

740.65%505.47M

-106.75%-17.60M

-3692.34%-921.65M

17.04%-416.76M

70.07%-78.90M

6.22%260.77M

119.83%25.66M

-85.55%-502.36M

-4.90%-263.60M

--245.51M

---129.39M

---270.75M

---251.29M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-339.90%-738.53M

-87.96%18.68M

181.97%518.08M

-110.92%-350.15M

67.30%-167.89M

-55.54%155.10M

27.89%-632.05M

72.11%-166.01M

-407.16%-513.35M

488.42%348.83M

-2865.23%-876.56M

-1.05%-595.21M

166.63%167.13M

77.02%-89.81M

93.02%-29.56M

-3.82%-589.06M

59.10%-250.84M

60.04%-390.78M

47.62%-423.54M

-125.80%-567.37M

-492.51%-613.25M

-317.38%-977.86M

-318.30%-808.65M

-1834.12%-251.28M

188.28%156.24M

558.50%449.84M

280.01%370.42M

103.12%14.49M

54.28%-176.97M

11874.76%68.31M

51.68%-205.78M

-32.44%-465.09M

-605.50%-387.08M

-100.35%-580.16K

-297.93%-425.89M

-228.50%-351.18M

-118.48%-54.87M

377.17%163.66M

467.45%215.17M

-96.31%-106.90M

438.70%296.92M

-76.86%-59.05M

107.91%37.92M

78.06%-54.46M

127.86%55.12M

-70.53%-33.39M

-942.15%-479.36M

-644.66%-248.26M

-196382.62%-197.87M

87.55%-19.58M

168.72%56.92M

67.34%-33.34M

99.90%-100.71K

---157.26M

---82.83M

---102.08M

---98.30M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

--25.84M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-93.57%-994.77M

-157.02%-1.11B

257.64%168.21M

1744.92%192.47M

-419.08%-513.91M

-130.59%-433.05M

-6.62%-106.71M

-309.29%-11.70M

-42.43%-99.00M

-328.03%-187.80M

10.97%-100.08M

102.14%5.59M

-291.41%-69.51M

161.57%82.36M

30.80%-112.42M

-141.00%-260.78M

-42.88%36.31M

-18.02%-133.76M

-5277.65%-162.46M

-351.24%-108.21M

108.53%63.57M

-234.29%-113.33M

103.05%3.14M

-137.58%-23.98M

-66.59%30.49M

313.82%84.39M

-3439.85%-102.98M

272.08%63.81M

168.21%91.26M

12.85%20.39M

-109.69%-2.91M

-180.00%-37.08M

-247.19%-133.79M

115.38%18.07M

-40.58%30.01M

71.70%-13.24M

200.89%90.90M

-281.10%-117.47M

1480.92%50.50M

-185.44%-46.79M

43.73%-90.10M

23.97%-30.82M

105.36%3.19M

350.26%54.77M

-1955.54%-160.12M

-754.51%-40.54M

-5602.61%-59.57M

-159.26%-21.89M

122.79%8.63M

-112.73%-4.74M

85.16%-1.04M

2.66%36.93M

-29.31%-37.86M

--37.26M

---7.04M

--35.98M

---29.28M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-43.55%40.19M

-12.17%131.49M

584.59%138.78M

-294.13%-330.14M

-69.59%71.19M

135.41%149.72M

-109.04%-28.64M

-31.13%170.06M

-22.38%234.09M

-1149.04%-422.85M

-66.10%316.76M

-76.82%246.92M

-79.13%301.59M

-98.25%40.31M

-71.04%934.47M

--1.07B

--1.45B

--2.31B

--3.23B

----

100.00%0.00

-100.00%0.00

100.00%0.00

-102.56%-5.26M

-84.98%9.67M

563.64%82.82M

-10988.08%-215.28M

4143.66%205.65M

57.83%64.36M

-217.24%-17.86M

97.35%-1.94M

-98.10%4.85M

117.04%40.78M

-91.04%15.24M

-194.11%-73.39M

104.89%254.79M

-786.16%-239.35M

19336.82%169.97M

648.58%77.98M

520.59%124.36M

-302.71%-27.01M

---883.58K

-15.03%10.42M

---29.57M

--13.32M

----

--12.26M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

16.13%22.88B

22.88%24.05B

17.36%14.88B

38.53%16.73B

36.90%19.70B

54.16%19.57B

31.52%12.68B

110.26%12.07B

10.55%14.39B

-18.80%12.70B

-29.63%9.64B

-50.09%5.74B

-2.29%13.02B

14.87%15.64B

19.77%13.70B

70.42%11.51B

63.49%13.32B

48.52%13.61B

74.85%11.44B

16.42%6.75B

19.53%8.15B

35.47%9.17B

41.40%6.54B

47.35%5.80B

34.55%6.82B

8.06%6.77B

46.39%4.63B

-11.88%3.94B

-8.91%5.07B

-8.69%6.26B

-18.72%3.16B

27.58%4.47B

7.00%5.56B

16.66%6.86B

-2.09%3.89B

5.05%3.50B

40.33%5.20B

32.05%5.88B

8.05%3.97B

-8.43%3.33B

-25.12%3.70B

-10.83%4.45B

22.49%3.68B

26.68%3.64B

58.21%4.95B

42.77%4.99B

-8.26%3.00B

12.68%2.87B

25.24%3.13B

19.66%3.50B

29.18%3.27B

7.85%2.55B

31.52%2.50B

--2.92B

--2.53B

--2.36B

--1.90B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

9.28%11.07B

3.13%11.63B

49.68%9.64B

50.46%9.70B

73.87%10.13B

108.57%11.28B

-10.46%6.44B

-21.56%6.45B

-41.49%5.83B

-49.90%5.41B

-18.38%7.19B

9.44%8.22B

6.26%9.96B

25.75%10.79B

29.04%8.81B

23.29%7.51B

5.83%9.37B

173.67%8.58B

101.66%6.83B

35.69%6.09B

37.87%8.85B

-45.35%3.14B

5.73%3.39B

19.48%4.49B

153.74%6.42B

49.64%5.74B

37.23%3.20B

83.96%3.76B

2.91%2.53B

86.39%3.84B

11.43%2.33B

-41.83%2.04B

-25.91%2.46B

-42.55%2.06B

-36.71%2.09B

53.04%3.51B

180.28%3.32B

36.86%3.58B

48.29%3.31B

30.42%2.29B

-25.29%1.18B

49.50%2.62B

36.90%2.23B

-27.73%1.76B

-58.66%1.59B

-30.70%1.75B

-12.18%1.63B

-7.85%2.43B

38.88%3.84B

21.84%2.53B

-29.67%1.86B

30.85%2.64B

67.45%2.76B

--2.07B

--2.64B

--2.02B

--1.65B

ค่าใช้จ่ายลงทุน

9.80%11.13B

3.20%11.65B

49.62%9.64B

50.37%9.71B

73.62%10.13B

108.34%11.29B

-10.45%6.44B

-21.54%6.46B

-41.40%5.84B

-49.84%5.42B

-18.37%7.19B

9.48%8.23B

6.04%9.96B

25.73%10.80B

29.03%8.81B

23.28%7.51B

6.05%9.39B

173.26%8.59B

101.31%6.83B

35.62%6.10B

37.86%8.86B

-45.25%3.14B

5.90%3.39B

19.51%4.49B

153.58%6.42B

49.64%5.74B

37.28%3.20B

83.88%3.76B

2.95%2.53B

86.24%3.84B

11.31%2.33B

-41.77%2.05B

-25.97%2.46B

-42.48%2.06B

-36.67%2.10B

53.03%3.51B

180.60%3.32B

35.68%3.58B

48.30%3.31B

30.44%2.30B

-25.31%1.18B

50.70%2.64B

36.84%2.23B

-27.79%1.76B

-58.66%1.59B

-30.72%1.75B

-12.09%1.63B

-7.89%2.44B

38.93%3.84B

21.88%2.53B

-29.67%1.86B

30.79%2.65B

67.44%2.76B

--2.07B

--2.64B

--2.02B

--1.65B

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

9.74%11.04B

2.69%11.49B

49.73%9.60B

51.45%9.63B

74.63%10.06B

109.43%11.19B

-10.33%6.41B

-22.08%6.36B

-42.09%5.76B

-50.30%5.34B

-18.29%7.15B

10.21%8.16B

6.39%9.95B

26.99%10.75B

29.29%8.75B

24.07%7.40B

5.84%9.35B

172.37%8.46B

100.44%6.77B

40.89%5.97B

38.15%8.83B

-44.30%3.11B

7.37%3.38B

13.24%4.24B

159.62%6.39B

50.74%5.58B

37.82%3.15B

86.63%3.74B

0.45%2.46B

82.19%3.70B

12.03%2.28B

-42.37%2.00B

-25.48%2.45B

-42.66%2.03B

-37.70%2.04B

53.13%3.48B

185.10%3.29B

37.98%3.54B

48.81%3.27B

30.10%2.27B

-25.49%1.15B

51.10%2.57B

37.85%2.20B

-28.29%1.75B

-59.20%1.55B

-32.07%1.70B

-13.25%1.59B

-7.26%2.43B

39.10%3.80B

22.00%2.50B

-30.08%1.84B

30.86%2.62B

66.87%2.73B

--2.05B

--2.63B

--2.01B

--1.64B

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-57.55%29.52M

56.02%146.70M

37.77%32.69M

-17.80%75.53M

6.96%69.53M

40.37%94.02M

-35.54%23.73M

45.75%91.88M

593.44%65.01M

42.68%66.98M

-32.87%36.82M

-42.48%63.04M

-55.02%9.37M

-61.18%46.95M

-1.71%54.85M

-13.47%109.60M

0.75%20.84M

310.81%120.92M

655.45%55.80M

-50.46%126.65M

-26.39%20.69M

-81.72%29.44M

-86.79%7.39M

1267.75%255.67M

-58.79%28.11M

19.31%161.02M

10.53%55.90M

-52.42%18.69M

799.49%68.21M

405.47%134.96M

-10.36%50.57M

12.82%39.28M

-74.29%7.58M

-32.33%26.70M

48.37%56.42M

44.63%34.82M

-2.90%29.50M

-20.82%39.46M

13.86%38.02M

69.28%24.07M

-16.79%30.38M

-3.39%49.84M

-5.90%33.39M

1549.02%14.22M

-6.26%36.51M

106.74%51.58M

97.59%35.49M

-95.10%862.41K

20.52%38.94M

7.60%24.95M

78.12%17.96M

29.45%17.61M

137.76%32.31M

--23.19M

--10.08M

--13.61M

--13.59M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---135.61K

----

100.00%0.00

--0.00

-100.00%0.00

---1.58M

--0.00

--19.06M

-100.00%0.00

----

--338.53

--0.00

---32.85M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-87.50%-959.10M

-32.63%-992.78M

93.19%-41.78M

165.64%380.92M

-463.25%-511.53M

-655.47%-748.55M

51.04%-613.15M

39.28%-580.31M

-73.50%140.82M

84.15%-99.08M

-54.58%-1.25B

52.85%-955.67M

155.60%531.46M

-107.49%-625.31M

-348.57%-810.17M

-67730.85%-2.03B

-865.40%-955.81M

-463.16%-301.36M

2782.98%325.94M

-89.35%3.00M

471.73%124.88M

-181.60%-53.51M

102.51%11.31M

126.12%28.15M

-90.60%21.84M

82.86%-19.00M

-1797.17%-449.54M

4.56%-107.76M

274.72%232.33M

36.77%-110.85M

109.72%26.49M

-168.94%-112.92M

46.53%-132.97M

80.13%-175.30M

1.66%-272.54M

124.02%163.79M

53.94%-248.71M

-67.93%-882.26M

-172.29%-277.13M

-142.81%-682.03M

-98.97%-539.98M

-261.34%-525.39M

189.86%383.37M

1850.98%1.59B

-1496.43%-271.39M

-310.11%-145.40M

959.62%132.26M

-1.22%81.66M

-112.53%-17.00M

96.52%-35.45M

-57.13%12.48M

366.04%82.67M

453.65%135.65M

---1.02B

--29.12M

--17.74M

--24.50M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-95.40%49.11M

-100.68%-12.34M

-24.73%246.04M

235.70%1.06B

2540.59%1.07B

105.48%1.80B

-0.98%326.88M

24.81%317.12M

-37.11%40.46M

326.05%876.69M

304.75%330.10M

1227.04%254.09M

239.16%64.34M

7054.88%205.77M

-11.76%81.56M

148.38%19.15M

-32.35%-46.24M

103.84%2.88M

276.93%92.42M

-323.59%-39.57M

-237.29%-34.93M

-2172.11%-74.80M

-57.34%24.52M

7.29%17.70M

-65.55%25.45M

-59.62%3.61M

-44.31%57.48M

10.75%16.50M

351.30%73.86M

-79.59%8.94M

-13.18%103.22M

4.89%14.89M

-451.29%-29.39M

-14.46%43.82M

-30.60%118.89M

412.25%14.20M

-286.52%-5.33M

336.54%51.22M

60.02%171.32M

-551.46%-4.55M

202.75%2.86M

-84.37%11.73M

627.90%107.06M

-72.13%1.01M

-197.07%-2.78M

3038360.85%75.09M

-372.54%-20.28M

830.25%3.61M

537.09%2.87M

100.09%2.47K

-104.57%-4.29M

-106.78%-494.88K

185.44%449.80K

---2.62M

--93.88M

--7.30M

---526.48K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-26.81%-12.14B

-23.61%-12.64B

-40.26%-9.43B

-23.06%-8.26B

-69.62%-9.57B

-120.80%-10.22B

17.08%-6.72B

24.80%-6.71B

39.70%-5.64B

58.70%-4.63B

14.95%-8.11B

5.93%-8.92B

9.59%-9.36B

-26.30%-11.21B

-48.76%-9.53B

-54.79%-9.49B

-18.18%-10.35B

-171.90%-8.88B

-91.40%-6.41B

-37.77%-6.13B

-37.26%-8.76B

43.27%-3.26B

6.95%-3.35B

-15.49%-4.45B

-185.92%-6.38B

-46.20%-5.75B

-63.42%-3.60B

-79.86%-3.85B

14.66%-2.23B

-79.95%-3.94B

2.08%-2.20B

35.76%-2.14B

26.81%-2.62B

50.43%-2.19B

34.13%-2.25B

-11.81%-3.33B

-107.57%-3.57B

-40.86%-4.41B

-96.15%-3.41B

-1542.74%-2.98B

6.44%-1.72B

-72.01%-3.13B

-16.01%-1.74B

92.33%-181.50M

52.19%-1.84B

28.91%-1.82B

18.58%-1.50B

8.89%-2.37B

-46.62%-3.85B

17.22%-2.56B

26.74%-1.84B

-30.26%-2.60B

-61.55%-2.63B

---3.09B

---2.52B

---1.99B

---1.63B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-48.32%-3.71B

-12.51%-3.30B

-69.03%-4.15B

-40.94%-3.64B

-12.30%-2.50B

-34.37%-2.93B

-125.40%-2.46B

-277.18%-2.59B

-8.05%-2.23B

-6.59%-2.18B

74.26%-1.09B

-189.06%-685.60M

-220.36%-2.06B

-168.23%-2.05B

-250.08%-4.23B

-71.40%769.81M

-217.25%-642.88M

184.52%3.00B

-174.11%-1.21B

1212.39%2.69B

141.49%548.30M

-549.58%-3.55B

122.34%1.63B

1390.96%205.12M

-91.79%-1.32B

-214.39%-546.32M

-30.73%-7.30B

98.36%-15.89M

64.37%-689.01M

40.60%477.59M

20.00%-5.59B

-5606.52%-968.16M

-464.72%-1.93B

-55.87%339.68M

-32.36%-6.98B

92.67%-16.97M

-174.81%-342.43M

335.54%769.71M

-89.59%-5.28B

45.29%-231.61M

77.30%-124.61M

-80.60%176.72M

-8.94%-2.78B

-222.85%-423.33M

-288.39%-548.85M

1251.80%910.81M

-50.56%-2.55B

-75.01%344.58M

-81.04%291.33M

-123.77%-79.08M

-29.92%-1.70B

1104.05%1.38B

118.99%1.54B

--332.61M

---1.31B

---137.32M

--701.66M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-33.93%401.29M

451.67%752.12M

-188.18%-286.13M

-77.39%71.68M

-31.54%607.33M

-49.32%136.33M

19.56%324.50M

-75.38%316.96M

210.31%887.08M

18.17%269.04M

114.43%271.41M

-53.83%1.29B

-83.87%285.87M

-95.91%227.66M

-268.92%-1.88B

-44.32%2.79B

-29.60%1.77B

531.47%5.56B

-71.09%1.11B

110.86%5.01B

202.50%2.52B

-211.53%-1.29B

705.78%3.85B

45541.75%2.38B

220.65%832.35M

149.13%1.16B

-154.30%-635.77M

99.75%-5.23M

10.51%-689.86M

30.90%463.82M

226.03%1.17B

-148654.66%-2.07B

-133.90%-770.89M

-41.13%354.32M

-145.46%-929.00M

99.40%-1.39M

-164.63%-329.58M

240.61%601.91M

-143.68%-378.48M

45.06%-232.04M

77.35%-124.54M

366.23%176.72M

1770.46%866.55M

-222.57%-422.37M

-288.63%-549.84M

15.56%-66.38M

-95.07%46.33M

-74.88%344.59M

-81.00%291.50M

-123.76%-78.61M

-29.65%938.84M

1135.77%1.37B

108.27%1.53B

--330.79M

--1.33B

---132.42M

--736.62M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

----

--0.00

---95.55M

----

--0.00

----

100.00%0.00

--0.00

---31.16M

----

การจ่ายเงินปันผลเป็นเงินสด

30.01%4.10B

30.25%4.18B

38.62%3.90B

34.69%3.78B

27.41%3.16B

31.13%3.21B

24.92%2.81B

20.81%2.81B

5.59%2.48B

7.47%2.45B

-4.09%2.25B

-4.19%2.32B

-8.00%2.35B

-11.21%2.28B

0.87%2.35B

4.65%2.43B

10.39%2.55B

12.62%2.56B

5.34%2.33B

6.85%2.32B

7.24%2.31B

33.74%2.28B

-66.79%2.21B

--2.17B

--2.15B

--1.70B

-1.71%6.66B

----

--0.00

12.84%6.77B

----

--0.00

22.31%6.00B

----

--0.00

34.43%4.91B

----

-100.00%0.00

40.32%3.65B

----

--1.59K

-0.22%2.60B

----

-0.09%2.61B

----

--0.00

--2.61B

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

--0.00

-67.68%120.07K

29.85%957.21K

24.06%438.23K

-100.00%0.00

292.92%371.54K

-79.77%737.19K

-84.42%353.23K

-89.15%133.76K

-20.08%94.56K

-20.57%3.64M

--2.27M

--1.23M

--118.32K

--4.59M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-9004.35%-5.81M

-64.60%-2.33M

96.34%-17.71K

43712.70%12.68M

99.99%-63.85K

66.25%-1.42M

-100.08%-484.33K

-100.01%-29.07K

-1070825.02%-843.99M

-297.32%-4.20M

50538.55%638.92M

6557.10%250.65M

-132.16%-78.81K

-15.16%2.13M

-86.38%1.26M

269.34%3.77M

-99.93%245.03K

-84.98%2.51M

193.71%9.26M

181.84%1.02M

90186.46%339.83M

3785.40%16.70M

10.13%-9.88M

88.32%-1.25M

-144.36%-377.22K

-96.88%429.70K

-172.12%-11.00M

-100.96%-10.66M

100.07%850.41K

193.91%13.78M

129.96%15.25M

7208.28%1.11B

-8947.27%-1.16B

-108.73%-14.67M

-433.75%-50.90M

-3583.31%-15.55M

-19532.76%-12.85M

70441.39%167.93M

8543.92%15.25M

48.53%446.54K

-279.23%-65.47K

-99.98%238.06K

-438.72%-180.62K

108.95%300.64K

-51.97%36.53K

198316.37%977.02M

100.18%53.33K

122.81%143.88K

109.77%76.06K

43.29%-492.91K

9.36%-29.13M

87.74%-630.87K

98.43%-778.84K

---869.18K

---32.14M

---5.14M

---49.60M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-48.32%-3.71B

-12.51%-3.30B

-69.03%-4.15B

-40.94%-3.64B

-12.30%-2.50B

-34.37%-2.93B

-125.40%-2.46B

-277.18%-2.59B

-8.05%-2.23B

-6.59%-2.18B

74.26%-1.09B

-189.06%-685.60M

-220.36%-2.06B

-168.23%-2.05B

-250.08%-4.23B

-71.40%769.81M

-217.25%-642.88M

184.52%3.00B

-174.11%-1.21B

1212.39%2.69B

141.49%548.30M

-549.58%-3.55B

122.34%1.63B

1390.96%205.12M

-91.79%-1.32B

-214.39%-546.32M

-30.73%-7.30B

98.36%-15.89M

64.37%-689.01M

40.60%477.59M

20.00%-5.59B

-5606.52%-968.16M

-464.72%-1.93B

-55.87%339.68M

-32.36%-6.98B

92.67%-16.97M

-174.81%-342.43M

335.54%769.71M

-89.59%-5.28B

45.29%-231.61M

77.30%-124.61M

-80.60%176.72M

-8.94%-2.78B

-222.85%-423.33M

-288.39%-548.85M

1251.80%910.81M

-50.56%-2.55B

-75.01%344.58M

-81.04%291.33M

-123.77%-79.08M

-29.92%-1.70B

1104.05%1.38B

118.99%1.54B

--332.61M

---1.31B

---137.32M

--701.66M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

35.44%86.66B

37.02%78.85B

37.04%77.66B

57.08%82.07B

39.47%63.98B

34.60%57.55B

43.05%56.67B

17.41%52.25B

4.32%45.88B

0.87%42.75B

0.53%39.61B

14.81%44.50B

18.22%43.98B

37.57%42.39B

46.51%39.40B

62.75%38.76B

60.28%37.20B

43.17%30.81B

66.36%26.90B

62.60%23.81B

54.26%23.21B

42.27%21.52B

-22.76%16.17B

-29.78%14.65B

-19.70%15.05B

-5.40%15.13B

0.80%20.93B

9.97%20.86B

-1.56%18.74B

16.23%15.99B

10.34%20.77B

2.15%18.97B

6.60%19.03B

-3.81%13.76B

-5.34%18.82B

-3.23%18.57B

2.18%17.85B

-8.99%14.30B

24.00%19.88B

35.38%19.18B

52.27%17.47B

120.00%15.72B

91.26%16.03B

82.66%14.17B

43.96%11.48B

-1.67%7.14B

9.72%8.38B

24.85%7.76B

65.68%7.97B

52.09%7.26B

25.42%7.64B

8.33%6.21B

-1.04%4.81B

--4.78B

--6.09B

--5.74B

--4.86B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

4.23%8.47B

28.54%9.57B

30.67%3.55B

-131.43%-981.17M

9.69%8.13B

54.18%7.45B

145.21%2.72B

188.29%3.12B

431.08%7.41B

223.34%4.83B

-21.43%1.11B

-202.33%-3.54B

-54.93%1.40B

-80.32%1.49B

-62.90%1.41B

16.11%3.46B

1806.99%3.10B

286.24%7.59B

-18.38%3.80B

141.49%2.98B

119.85%162.35M

1917.14%1.97B

173.57%4.66B

851.58%1.23B

-137.13%-817.90M

-96.63%97.46M

-35.12%-6.33B

-92.92%129.52M

164.47%2.20B

-40.16%2.89B

12.75%-4.68B

864.08%1.83B

10.39%832.92M

98.56%4.83B

-7.48%-5.37B

40.58%189.84M

-54.92%754.50M

69.05%2.43B

-1113.10%-4.99B

-95.45%135.04M

-33.09%1.67B

-66.55%1.44B

57.65%-411.72M

282.42%2.97B

788.02%2.50B

387.01%4.30B

-214.31%-972.17M

-41.84%775.92M

-125.13%-363.53M

450.74%883.29M

76.78%-309.30M

418.21%1.33B

57.04%1.45B

--160.38M

---1.33B

--257.46M

--921.11M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

187.89%1.44B

41.58%1.46B

388.68%2.25B

-1788.49%-5.81B

-43.72%500.77M

197.67%1.03B

-216.99%-780.75M

3.86%343.81M

542.92%889.73M

-19.14%-1.05B

-54.88%667.33M

-50.35%331.03M

-126.03%-200.88M

-521.15%-884.81M

7851.08%1.48B

297.04%666.68M

239.89%771.84M

63.10%-142.45M

88.68%-19.08M

-4.68%-338.36M

225.67%227.09M

-5.04%-386.06M

-224.76%-168.54M

-624.99%-323.22M

20.21%69.73M

-521.55%-367.55M

4.93%-51.90M

-87.01%61.57M

132.37%58.00M

148.54%87.19M

-130.28%-54.59M

1094.25%473.81M

66.00%-179.22M

-191.13%-179.62M

91.38%-23.70M

153.07%39.67M

-186.45%-527.07M

447.62%197.10M

-162.98%-275.00M

123.33%15.68M

-226.17%-184.00M

-125.78%-56.70M

429.94%436.63M

9.89%-67.20M

-183.24%-56.41M

701.63%219.96M

303.18%82.39M

-2181.19%-74.57M

74.81%67.77M

9783.69%27.44M

5.15%-40.55M

-85.69%3.58M

172.24%38.77M

--277.62K

---42.75M

--25.03M

---53.66M

ยอดเงินสดปลายงวด

31.97%95.05B

36.12%88.34B

36.55%81.15B

46.39%81.03B

35.46%72.02B

35.88%64.90B

46.01%59.43B

34.96%55.35B

17.19%53.16B

8.76%47.76B

-0.12%40.70B

-2.76%41.01B

12.78%45.37B

14.27%43.92B

32.73%40.75B

57.40%42.18B

72.12%40.22B

63.43%38.43B

46.97%30.70B

68.55%26.80B

64.20%23.37B

54.44%23.51B

43.31%20.89B

-24.24%15.90B

-32.03%14.23B

-19.46%15.23B

-9.20%14.58B

1.12%20.99B

5.36%20.94B

1.34%18.91B

19.24%16.05B

10.66%20.75B

6.68%19.87B

11.81%18.66B

-9.17%13.46B

-2.93%18.75B

-2.93%18.63B

-2.69%16.69B

-5.20%14.82B

12.75%19.32B

37.07%19.19B

51.23%17.15B

110.58%15.63B

100.64%17.14B

83.96%14.00B

39.30%11.34B

1.31%7.42B

13.21%8.54B

21.94%7.61B

64.86%8.14B

54.72%7.33B

25.89%7.54B

7.82%6.24B

--4.94B

--4.74B

--5.99B

--5.79B

กระแสเงินสดอิสระ

22.83%11.75B

49.70%12.40B

-15.95%5.24B

24.93%7.02B

11.84%9.57B

13.84%8.29B

154.98%6.24B

326.16%5.62B

179.81%8.55B

50.52%7.28B

-49.95%2.45B

-162.25%-2.48B

-22.18%3.06B

-3.70%4.84B

6.03%4.89B

508.52%3.99B

654.00%3.93B

-16.60%5.02B

46.35%4.61B

-49.72%655.90M

-280.96%-709.04M

488.07%6.02B

121.33%3.15B

646.86%1.30B

-84.53%391.82M

-57.76%1.02B

72.10%1.42B

-92.78%174.68M

-18.32%2.53B

-49.46%2.42B

-53.87%826.65M

20458.79%2.42B

65.51%3.10B

108.93%4.80B

171.15%1.79B

-101.15%-11.89M

-25.64%1.87B

26.76%2.30B

-54.21%660.82M

-44.82%1.04B

-25.03%2.52B

-44.10%1.81B

5.39%1.44B

331.15%1.88B

573.10%3.36B

234.79%3.24B

-3.23%1.37B

554.52%435.95M

-167.71%-710.32M

14.23%967.80M

1428.99%1.42B

-128.10%-95.92M

-206.69%-265.34M

--847.26M

---106.48M

--341.32M

--248.69M

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