ค้นหา
Take-Two Interactive Software Inc
TTWOเพิ่มลงในรายการติดตาม
236.110USD
-6.530-2.69%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
43.77Bมูลค่าตลาด
ขาดทุนP/E TTM
Take-Two Interactive Software Inc
236.110
-6.530-2.69%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Take-Two Interactive Software Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q4
FY2026Q3
FY2026Q2
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
-15.63%235.40M
6458.33%305.20M
200.00%128.40M
76.60%-44.70M
3234.83%279.00M
93.77%-4.80M
-298.15%-128.40M
-3920.00%-191.00M
74.35%-8.90M
35.62%-77.00M
18.68%64.80M
-95.04%5.00M
-114.53%-34.70M
54.79%-119.60M
-59.69%54.60M
-32.00%100.80M
91.58%238.82M
-264.38%-264.52M
-25.31%135.44M
-66.72%148.24M
-49.27%124.66M
-45.60%160.92M
409.00%181.32M
310.40%445.42M
-45.80%245.70M
-50.39%295.82M
118.28%35.62M
1070.54%108.53M
79.56%453.32M
448.41%596.23M
-336.29%-194.85M
-122.42%-11.18M
50.00%252.45M
-62.56%108.72M
2415.70%82.46M
205.59%49.89M
132.20%168.30M
72.04%290.41M
95.83%-3.56M
-144.79%-47.25M
-52.40%72.48M
-12.24%168.81M
-92.90%-85.47M
220.53%105.48M
598.80%152.29M
-67.71%192.35M
-134.64%-44.31M
-1315.33%-87.52M
33.67%-30.53M
381.23%595.67M
529.23%127.92M
113.71%7.20M
-51.62%-46.03M
378.95%123.78M
-263.98%-29.80M
-84.88%-52.52M
---30.36M
---44.37M
--18.17M
---28.41M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
98.40%-59.50M
25.80%-92.90M
63.37%-133.90M
95.46%-11.90M
-28.36%-3.73B
-36.68%-125.20M
32.76%-365.50M
-27.18%-262.00M
-375.67%-2.90B
40.29%-91.60M
-111.52%-543.60M
-98.08%-206.00M
-649.96%-610.30M
-206.16%-153.40M
-2595.87%-257.00M
-168.31%-104.00M
-49.28%110.97M
-20.71%144.50M
-89.63%10.30M
72.03%152.26M
78.30%218.81M
11.37%182.25M
38.30%99.32M
91.24%88.50M
115.95%122.72M
-9.06%163.64M
183.10%71.81M
-35.45%46.28M
-37.45%56.83M
615.78%179.95M
1027.16%25.37M
18.94%71.69M
-8.49%90.85M
184.24%25.14M
-107.51%-2.74M
256.29%60.28M
113.97%99.28M
29.64%-29.84M
-33.44%36.43M
42.46%-38.57M
119.11%46.40M
-205.79%-42.41M
232.31%54.73M
-89.31%-67.02M
-688.62%-242.79M
-93.07%40.09M
66.67%-41.37M
42.82%-35.40M
-237.00%-30.79M
710.52%578.43M
-893.68%-124.12M
44.14%-61.91M
133.62%22.47M
405.99%71.36M
73.63%-12.49M
-1172.10%-110.84M
---66.84M
--14.10M
---47.37M
---8.71M
ขาดทุนจากการดำเนินงาน
-90.90%372.60M
13.68%308.20M
27.19%361.10M
-13.43%263.00M
42.48%4.10B
-16.79%271.10M
-57.51%283.90M
-13.22%303.80M
214.33%2.88B
-11.59%325.80M
76.00%668.10M
72.89%350.10M
1074.82%914.70M
643.66%368.50M
122.90%379.60M
288.01%202.50M
37.50%77.86M
7.96%49.55M
206.49%170.30M
-30.16%52.19M
-18.52%56.63M
-24.61%45.90M
-5.78%55.57M
58.34%74.72M
19.60%69.49M
-60.83%60.88M
107.34%58.98M
106.54%47.19M
76.18%58.10M
284.52%155.43M
-41.52%28.45M
-33.05%22.85M
-68.77%32.98M
-46.40%40.42M
62.60%48.64M
-29.50%34.13M
79.75%105.61M
51.23%75.42M
21.56%29.92M
60.32%48.41M
18.35%58.75M
-41.70%49.87M
201.41%24.61M
162.40%30.20M
191.86%49.64M
-50.21%85.54M
-82.70%8.16M
-75.22%11.51M
-61.83%17.01M
235.08%171.81M
-5.77%47.19M
-54.68%46.43M
22.79%44.56M
42.77%51.28M
221.25%50.08M
34.80%102.47M
--36.29M
--35.91M
--15.59M
--76.02M
ภาษีเงินได้รอการรับรู้
-44.09%78.00M
----
----
----
192.75%139.50M
----
----
----
63.39%-150.40M
----
----
----
-5169.10%-410.80M
----
----
----
-23.77%8.10M
----
----
----
404.96%10.63M
----
----
----
-103.15%-3.49M
----
----
----
440.08%110.60M
----
----
----
-1176.92%-32.52M
----
----
----
1218.52%3.02M
122.06%15.00K
-122.06%-15.00K
----
-116.48%-270.00K
-261.90%-68.00K
-88.65%68.00K
----
112.09%1.64M
-93.20%42.00K
109.81%599.00K
----
-1511.06%-13.55M
--618.00K
---6.11M
----
-144.78%-841.00K
----
----
----
--1.88M
----
----
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-47.51%9.50M
7.93%31.30M
-56.41%6.80M
38.89%30.00M
335.06%18.10M
87.10%29.00M
-48.17%15.60M
-8.86%21.60M
-113.34%-7.70M
2.65%15.50M
2050.00%30.10M
574.00%23.70M
28.00%57.70M
49.02%15.10M
111.93%1.40M
-136.23%-5.00M
704.41%45.08M
298.62%10.13M
-4105.12%-11.73M
572.02%13.80M
-22.86%5.60M
201.03%2.54M
-90.25%293.00K
-321.35%-2.92M
58.38%7.26M
-9.49%-2.52M
119.91%3.00M
144.33%1.32M
45.16%4.59M
-174.01%-2.30M
-91.87%1.37M
44.27%-2.98M
-14.48%3.16M
-30.71%3.10M
122.33%16.80M
-261.64%-5.35M
-42.30%3.69M
-42.33%4.48M
5.96%7.55M
-47.56%3.31M
9.54%6.40M
-3.32%7.77M
20.20%7.13M
6.16%6.31M
-1.53%5.85M
97.37%8.04M
-65.02%5.93M
-9.76%5.94M
9.26%5.94M
-27.92%4.07M
243.11%16.96M
16.86%6.58M
0.63%5.43M
31.10%5.65M
81.93%4.94M
173.54%5.63M
--5.40M
--4.31M
--2.72M
--2.06M
การเปลี่ยนแปลงในทุนหมุนเวียน
21.77%-293.30M
80.84%-58.60M
-27.37%-249.90M
-10.52%-405.40M
-819.58%-374.90M
31.21%-305.90M
9.59%-196.20M
-32.18%-366.80M
158.34%52.10M
4.35%-444.70M
-6.01%-217.00M
-186.38%-277.50M
-104.54%-89.30M
8.66%-464.90M
-154.06%-204.70M
18.61%-96.90M
68.05%-43.66M
-624.04%-508.99M
-320.40%-80.57M
-151.38%-119.06M
-332.80%-136.65M
-775.24%-70.30M
87.55%-19.17M
630.34%231.71M
-120.49%-31.57M
-92.54%10.41M
45.09%-153.94M
65.69%-43.69M
11.87%154.10M
416.11%139.49M
-614.24%-280.37M
-101.36%-127.34M
301.35%137.75M
-87.62%27.03M
58.97%-39.26M
16.24%-63.24M
-31.63%-68.41M
61.77%218.25M
49.19%-95.68M
-164.58%-75.50M
-115.98%-51.97M
373.21%134.91M
-1403.76%-188.33M
246.98%116.91M
1206.28%325.18M
114.60%28.51M
-106.79%-12.52M
-1027.06%-79.54M
77.44%-29.39M
-1488.50%-195.29M
333.15%184.37M
115.20%8.58M
-750.33%-130.29M
88.74%-12.29M
-282.81%-79.08M
46.50%-56.44M
---15.32M
---109.17M
--43.26M
---105.49M
-การเปลี่ยนแปลงในลูกหนี้
180.44%86.80M
97.86%341.30M
-94.45%-507.90M
25.33%114.80M
-654.55%-107.90M
14.85%172.50M
-34.99%-261.20M
-35.17%91.60M
72.07%-14.30M
5.18%150.20M
3.10%-193.50M
-34.25%141.30M
-175.37%-51.20M
-9.08%142.80M
37.11%-199.70M
187.76%214.90M
145.67%67.93M
-24.86%157.06M
-225.23%-317.52M
181.31%74.68M
-49.01%27.65M
-2.01%209.02M
80.75%-97.63M
-308.55%-91.85M
-87.33%54.23M
172.87%213.31M
-72.12%-507.06M
-28.22%44.04M
138.94%427.91M
-9500.93%-292.75M
-47.37%-294.59M
760.16%61.35M
51.59%179.09M
-94.00%3.11M
16.80%-199.90M
-132.93%-9.29M
23.61%118.14M
320.46%51.94M
-118.68%-240.26M
-67.63%28.23M
-56.13%95.58M
94.26%-23.56M
-719.38%-109.87M
773.90%87.20M
59.74%217.85M
-149.92%-410.28M
101.82%17.74M
-93.54%9.98M
243.02%136.38M
1253.77%821.87M
-1072.68%-976.19M
678.86%154.39M
-1257.36%-95.36M
280.14%60.71M
-165.48%-83.24M
57.31%-26.67M
--8.24M
---33.70M
--127.12M
---62.48M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
----
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----
-120.36%-1.82M
-4.91%774.00K
83.45%-1.18M
4936.64%6.34M
86.52%8.96M
-94.83%814.00K
55.66%-7.13M
-103.25%-131.00K
-59.82%4.80M
3788.99%15.75M
45.66%-16.09M
9.13%4.03M
-29.27%11.95M
-107.43%-427.00K
-22.53%-29.62M
-32.27%3.69M
54.50%16.89M
-87.69%5.75M
62.96%-24.17M
102.19%5.45M
161.39%10.93M
1280.63%46.68M
-439.44%-65.25M
-67.68%2.70M
-8.39%4.18M
-89.21%3.38M
63.12%-12.10M
25.75%8.34M
-70.07%4.57M
-19.66%31.33M
41.62%-32.80M
180.35%6.63M
2972.88%15.26M
26.28%39.00M
-72.43%-56.18M
142.94%2.37M
-1461.54%-531.00K
36.88%30.88M
-70.26%-32.58M
-304.26%-5.51M
--39.00K
--22.56M
---19.14M
---1.36M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
96.70%-600.00K
-760.00%-52.80M
213.01%30.40M
-188.78%-43.50M
82.97%-18.20M
342.42%8.00M
10.63%-26.90M
440.28%49.00M
-206.16%-106.90M
-115.57%-3.30M
-231.44%-30.10M
78.70%-14.40M
220.10%100.70M
124.10%21.20M
142.91%22.90M
-483.61%-67.60M
-790.51%-83.85M
23.25%-87.96M
-245.13%-53.37M
-78.18%17.62M
78.96%-9.42M
-36.44%-114.62M
-23528.79%-15.46M
161.59%80.76M
66.32%-44.76M
38.34%-84.00M
-99.55%66.00K
-510.89%-131.12M
-275.26%-132.88M
-2387.39%-136.24M
167.53%14.78M
7.48%-21.46M
-480.56%-35.41M
126.01%5.96M
-366.44%-21.89M
-499.92%-23.20M
261.60%9.30M
-439.96%-22.90M
-163.05%-4.69M
81.31%-3.87M
-110.02%-5.76M
114.57%6.74M
315.74%7.44M
-763.29%-20.69M
-69.34%57.49M
72.82%-46.24M
83.76%-3.45M
83.57%-2.40M
3692.41%187.52M
-4384.92%-170.11M
-1849.92%-21.24M
-793.16%-14.59M
-228.72%-5.22M
-120.11%-3.79M
-89.28%1.21M
108.08%2.10M
---1.59M
--18.86M
--11.33M
---26.06M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
19.52%-86.60M
29.59%-218.40M
25.44%179.50M
-25.42%-239.80M
-130.02%-107.60M
21.84%-310.20M
386.73%143.10M
0.31%-191.20M
698.22%358.40M
18.58%-396.90M
57.22%29.40M
-1120.21%-191.80M
-52.10%44.90M
-10.62%-487.50M
-94.55%18.70M
144.76%18.80M
359.62%93.73M
-554.74%-440.69M
806.82%343.35M
-129.12%-42.00M
-195.84%-36.10M
42.45%-67.31M
-86.59%37.86M
49.33%144.22M
140.71%37.67M
-136.32%-116.94M
22261.36%282.42M
426.32%96.58M
-367.09%-92.54M
490.87%322.02M
-99.28%1.26M
-141.52%-29.60M
185.08%34.65M
-11.75%-82.39M
-34.48%175.19M
95.86%71.28M
-99.67%-40.72M
-155.27%-73.72M
5478.89%267.40M
-30.50%36.39M
-118.02%-20.39M
21.13%133.40M
-92.54%4.79M
125.06%52.37M
174.96%113.15M
78.04%110.13M
-82.91%64.25M
-125.68%-208.94M
-511.72%-150.95M
226.25%61.86M
464.57%375.90M
-414.01%-92.58M
84.92%36.66M
5.33%-48.99M
285.04%66.58M
4.69%29.48M
--19.83M
---51.75M
---35.98M
--28.16M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-38.88%-170.40M
15.82%-173.50M
-9.40%-180.40M
16.83%-164.60M
16.02%-122.70M
-31.61%-206.10M
6.04%-164.90M
-58.07%-197.90M
-12.47%-146.10M
-41.46%-156.60M
-18.02%-175.50M
-20.97%-125.20M
-66.35%-129.90M
4.66%-110.70M
17.01%-148.70M
-27.72%-103.50M
-8.42%-78.09M
-428.96%-116.11M
-164.61%-179.18M
-47.82%-81.04M
-341.75%-72.02M
-159.82%-21.95M
-1539.54%-67.72M
-32.58%-54.82M
55.60%-16.30M
153.30%36.70M
105.89%4.70M
10.60%-41.35M
-112.55%-36.72M
12.09%-68.85M
21.71%-79.89M
-16.81%-46.25M
-266.51%-17.28M
-1309.41%-78.32M
40.06%-102.03M
61.37%-39.60M
111.16%10.38M
90.24%-5.56M
-70.67%-170.24M
-0.29%-102.50M
48.15%-92.95M
14.07%-56.96M
-26.50%-99.74M
-214.82%-102.20M
21.17%-179.28M
53.78%-66.28M
70.17%-78.85M
311.58%89.01M
-242.45%-227.43M
-266.19%-143.41M
-380.78%-264.36M
25.32%-42.07M
-51.26%-66.41M
34.44%-39.16M
-31.06%-54.98M
-23.45%-56.33M
---43.91M
---59.73M
---41.95M
---45.63M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-562.16%-122.50M
49.83%44.80M
100.97%228.50M
38.88%-72.30M
52.56%-18.50M
178.48%29.90M
-25.54%113.70M
-35.35%-118.30M
27.51%-39.00M
-24.10%-38.10M
49.56%152.70M
45.20%-87.40M
-29.45%-53.80M
-39.18%-30.70M
-19.82%102.10M
-68.50%-159.50M
25.41%-41.56M
71.08%-22.06M
-2.74%127.33M
-161.66%-94.66M
17.10%-55.72M
-40.19%-76.26M
59.62%130.92M
1067.33%153.53M
-184.65%-67.21M
-117.23%-54.40M
-23.83%82.02M
83.31%-15.87M
41.25%-23.61M
82.58%315.72M
-19.38%107.68M
-40.06%-95.08M
77.22%-40.19M
-22.04%172.92M
13.80%133.55M
-86.26%-67.88M
-440.74%-176.44M
208.45%221.81M
455.18%117.36M
-139.66%-36.45M
-129.29%-32.63M
-82.45%71.91M
2.67%21.14M
251.10%91.90M
1033.43%111.41M
150.95%409.86M
-98.17%20.59M
2360.15%26.18M
1621.37%9.83M
-6640.06%-804.49M
4606.03%1.13B
119.83%1.06M
-72.42%571.00K
-121.08%-11.94M
1173.87%23.94M
-74.26%484.00K
--2.07M
---5.40M
--1.88M
--1.88M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-15.63%235.40M
6458.33%305.20M
200.00%128.40M
76.60%-44.70M
3234.83%279.00M
93.77%-4.80M
-298.15%-128.40M
-3920.00%-191.00M
74.35%-8.90M
35.62%-77.00M
18.68%64.80M
-95.04%5.00M
-114.53%-34.70M
54.79%-119.60M
-59.69%54.60M
-32.00%100.80M
91.58%238.82M
-264.38%-264.52M
-25.31%135.44M
-66.72%148.24M
-49.27%124.66M
-45.60%160.92M
409.00%181.32M
310.40%445.42M
-45.80%245.70M
-50.39%295.82M
118.28%35.62M
1070.54%108.53M
79.56%453.32M
448.41%596.23M
-336.29%-194.85M
-122.42%-11.18M
50.00%252.45M
-62.56%108.72M
2415.70%82.46M
205.59%49.89M
132.20%168.30M
72.04%290.41M
95.83%-3.56M
-144.79%-47.25M
-52.40%72.48M
-12.24%168.81M
-92.90%-85.47M
220.53%105.48M
598.80%152.29M
-67.71%192.35M
-134.64%-44.31M
-1315.33%-87.52M
33.67%-30.53M
381.23%595.67M
529.23%127.92M
113.71%7.20M
-51.62%-46.03M
378.95%123.78M
-263.98%-29.80M
-84.88%-52.52M
---30.36M
---44.37M
--18.17M
---28.41M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-31.98%36.80M
58.99%69.00M
-13.32%31.90M
-28.49%25.10M
17.10%54.10M
21.91%43.40M
29.58%36.80M
11.43%35.10M
-30.53%46.20M
-7.05%35.60M
-50.09%28.40M
-25.88%31.50M
163.37%66.50M
72.52%38.30M
129.82%56.90M
-50.83%42.50M
-12.07%25.25M
46.19%22.20M
53.63%24.76M
870.61%86.43M
54.44%28.72M
64.03%15.19M
3.57%16.12M
-10.69%8.90M
-20.28%18.59M
-36.16%9.26M
4.75%15.56M
-30.22%9.97M
65.66%23.32M
-1.75%14.50M
-13.68%14.86M
-65.55%14.29M
107.11%14.08M
142.54%14.76M
324.60%17.21M
880.45%41.47M
-21.87%6.80M
118.45%6.09M
-42.30%4.05M
-77.46%4.23M
-32.67%8.70M
-79.40%2.79M
-52.09%7.02M
123.65%18.77M
103.24%12.92M
69.00%13.53M
96.59%14.66M
4.98%8.39M
41.19%6.36M
86.29%8.00M
57.64%7.46M
142.98%7.99M
60.71%4.50M
34.08%4.30M
98.78%4.73M
37.08%3.29M
--2.80M
--3.20M
--2.38M
--2.40M
ค่าใช้จ่ายลงทุน
-31.98%36.80M
58.99%69.00M
-13.32%31.90M
-28.49%25.10M
17.10%54.10M
21.91%43.40M
29.58%36.80M
11.43%35.10M
-30.53%46.20M
-7.05%35.60M
-50.09%28.40M
-25.88%31.50M
163.37%66.50M
72.52%38.30M
129.82%56.90M
-50.83%42.50M
-12.07%25.25M
46.19%22.20M
53.63%24.76M
870.61%86.43M
54.44%28.72M
64.03%15.19M
3.57%16.12M
-10.69%8.90M
-20.28%18.59M
-36.16%9.26M
4.75%15.56M
-30.22%9.97M
65.66%23.32M
-1.75%14.50M
-13.68%14.86M
-65.55%14.29M
107.11%14.08M
142.54%14.76M
324.60%17.21M
880.45%41.47M
-21.87%6.80M
118.45%6.09M
-42.30%4.05M
-77.46%4.23M
-32.67%8.70M
-79.40%2.79M
-52.09%7.02M
123.65%18.77M
103.24%12.92M
69.00%13.53M
96.59%14.66M
4.98%8.39M
41.19%6.36M
86.29%8.00M
57.64%7.46M
142.98%7.99M
60.71%4.50M
34.08%4.30M
98.78%4.73M
37.08%3.29M
--2.80M
--3.20M
--2.38M
--2.40M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-31.98%36.80M
58.99%69.00M
-13.32%31.90M
-28.49%25.10M
17.10%54.10M
21.91%43.40M
29.58%36.80M
11.43%35.10M
-30.53%46.20M
-7.05%35.60M
-50.09%28.40M
-25.88%31.50M
163.37%66.50M
72.52%38.30M
129.82%56.90M
-50.83%42.50M
-12.07%25.25M
46.19%22.20M
53.63%24.76M
870.61%86.43M
54.44%28.72M
64.03%15.19M
3.57%16.12M
-10.69%8.90M
-20.28%18.59M
-36.16%9.26M
4.75%15.56M
-30.22%9.97M
65.66%23.32M
-1.75%14.50M
-10.65%14.86M
-11.20%14.29M
107.11%14.08M
142.54%14.76M
310.19%16.63M
280.43%16.09M
-21.87%6.80M
118.45%6.09M
-42.30%4.05M
-77.46%4.23M
-32.67%8.70M
-79.40%2.79M
-52.09%7.02M
123.65%18.77M
103.24%12.92M
69.00%13.53M
96.59%14.66M
4.98%8.39M
41.19%6.36M
86.29%8.00M
57.64%7.46M
142.98%7.99M
60.71%4.50M
34.08%4.30M
98.78%4.73M
37.08%3.29M
--2.80M
--3.20M
--2.38M
--2.40M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
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----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--584.00K
--25.38M
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----
----
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
90.32%-600.00K
-100.00%0.00
-900.00%-2.00M
-100.00%0.00
-933.33%-6.20M
900.00%36.00M
98.25%-200.00K
700.00%9.60M
99.13%-600.00K
94.70%-4.50M
79.20%-11.40M
99.95%-1.60M
-1610.40%-69.10M
-230.68%-84.90M
-62.47%-54.80M
-3095.62%-3.13B
82.39%-4.04M
-535.02%-25.67M
55.31%-33.73M
---97.89M
---22.94M
-21.59%-4.04M
---75.48M
100.00%0.00
100.00%0.00
---3.33M
--0.00
-176.75%-8.71M
---25.00M
100.00%0.00
--0.00
---3.15M
100.00%0.00
-1153.47%-9.40M
--0.00
--0.00
---129.92M
---750.00K
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----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---1.00M
----
----
----
----
----
----
---4.10M
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-366.67%-800.00K
-117.91%-14.60M
100.00%0.00
40.54%-6.60M
-84.21%300.00K
-435.00%-6.70M
-106.99%-3.60M
-115.21%-11.10M
-98.11%1.90M
-97.47%2.00M
-60.26%51.50M
-69.29%73.00M
-36.32%100.40M
2102.02%79.20M
14911.43%129.60M
268.07%237.70M
395.23%157.66M
61.54%-3.96M
99.18%-875.00K
-82.41%-141.43M
-65.44%-53.40M
88.08%-10.29M
-74.77%-106.35M
-248.60%-77.53M
-185.79%-32.28M
-543.70%-86.29M
-648.29%-60.85M
616.70%52.18M
254.75%37.63M
84.57%-13.41M
125.31%11.10M
-65.43%7.28M
61.24%-24.32M
-10304.55%-86.88M
-3801.25%-43.85M
1436.10%21.06M
35.82%-62.73M
-104.39%-835.00K
-105.59%-1.12M
99.16%-1.58M
9.44%-97.75M
154.19%19.01M
345.13%20.10M
-865.69%-187.49M
---107.94M
---35.09M
---8.20M
---19.41M
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-8907.14%-252.20M
687.88%38.80M
-3432.88%-243.30M
-368.42%-5.10M
71.43%-2.80M
-253.49%-6.60M
-30.48%7.30M
205.56%1.90M
62.74%-9.80M
-78.28%4.30M
975.00%10.50M
-101.43%-1.80M
-105.36%-26.30M
145.16%19.80M
99.61%-1.20M
-59.73%125.60M
206.48%490.61M
-115.05%-43.84M
-443.36%-310.87M
293.69%311.89M
-661.90%-460.76M
169.67%291.24M
54.80%-57.21M
-220.80%-161.03M
134.87%82.00M
254.13%108.00M
-299.52%-126.58M
546.73%133.30M
-361.84%-235.16M
-39.01%30.50M
522.93%63.44M
-19.36%-29.84M
-329.00%-50.92M
--50.00M
-26.59%-15.00M
-131.77%-25.00M
225.45%22.23M
100.00%0.00
---11.85M
--78.69M
--6.83M
---47.94M
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----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--2.20M
--0.00
--0.00
---1.48M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-362.42%-290.40M
-116.43%-44.80M
-732.43%-277.20M
-6.05%-36.80M
-14.81%-62.80M
38.76%-20.70M
-250.00%-33.30M
-191.08%-34.70M
11.06%-54.70M
-39.67%-33.80M
32.93%22.20M
101.36%38.10M
-109.94%-61.50M
74.71%-24.20M
104.51%16.70M
-20159.07%-2.81B
209.39%618.98M
-136.55%-95.67M
-45.10%-370.24M
94.40%-13.86M
-1917.85%-565.83M
2768.85%261.73M
-25.70%-255.16M
-248.37%-247.47M
112.66%31.13M
252.38%9.12M
-440.10%-202.99M
517.00%166.79M
-175.28%-245.85M
104.24%2.59M
178.47%59.69M
11.93%-40.00M
49.60%-89.31M
-695.72%-61.04M
-346.70%-76.06M
-162.31%-45.41M
-77.89%-177.22M
75.81%-7.67M
-230.21%-17.03M
135.34%72.89M
17.58%-99.62M
34.76%-31.72M
157.20%13.08M
-641.75%-206.26M
-1800.93%-120.86M
-439.94%-48.61M
-206.54%-22.86M
-247.85%-27.81M
-41.19%-6.36M
-109.57%-9.00M
-57.64%-7.46M
-142.98%-7.99M
4.25%-4.50M
-34.08%-4.30M
-98.78%-4.73M
15.10%-3.29M
---4.70M
---3.20M
---2.38M
---3.88M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-2566.37%-550.00M
-14.74%26.60M
-160.00%-300.00K
3.65%618.30M
214.95%22.30M
3566.67%31.20M
100.99%500.00K
2967.79%596.50M
-175.49%-19.40M
99.61%-900.00K
-143.18%-50.30M
-101.03%-20.80M
250.35%25.70M
-5005.70%-228.90M
156.73%116.50M
5267.69%2.02B
-55.86%-17.09M
199.87%4.67M
-2017.94%-205.35M
-21.96%-39.03M
34.36%-10.97M
-737.38%-4.67M
-3.59%-9.70M
38.60%-32.00M
85.53%-16.71M
100.56%733.00K
-68.22%-9.36M
75.40%-52.12M
-51.12%-115.46M
-9.94%-130.76M
80.43%-5.56M
-267.32%-211.90M
-425.56%-76.40M
-1966.02%-118.94M
-446.95%-28.44M
-137.61%-57.69M
-71.06%-14.54M
52.58%-5.76M
82.03%-5.20M
-1692.07%-24.28M
9.83%-8.50M
-320.37%-12.14M
-697.44%-28.93M
--1.52M
---9.42M
101.99%5.51M
104.79%4.84M
-100.00%0.00
--0.00
---276.84M
---101.06M
--244.21M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00K
--243.17M
--33.00K
--162.00K
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
---550.00M
--0.00
--0.00
-201.59%-600.00M
100.00%0.00
--0.00
--0.00
5988.66%590.60M
---400.00K
100.00%0.00
--0.00
-99.53%9.70M
-100.00%0.00
-19999900.00%-200.00M
100.00%0.00
--2.08B
--235.00K
---1.00K
---234.00K
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--65.72M
--246.25M
--0.00
----
----
----
--0.00
--250.00M
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-97.76%500.00K
-12.18%27.40M
-100.00%0.00
5134.33%1.22B
1615.38%22.30M
61.66%31.20M
--500.00K
23.94%23.30M
-96.98%1.30M
77.06%19.30M
--0.00
64.91%18.80M
4310100.00%43.10M
4.53%10.90M
100.00%0.00
23.51%11.40M
0.00%-1.00K
35.22%10.43M
---200.01M
41.93%9.23M
---1.00K
-26.66%7.71M
--0.00
--6.50M
100.00%0.00
109.66%10.52M
--0.00
100.00%0.00
-123.93%-100.00M
1.13%-108.89M
--0.00
---153.50M
---44.66M
---110.14M
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
---26.55M
----
--0.00
----
----
----
--0.00
---276.84M
----
----
----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00K
--43.00K
--33.00K
--162.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
---500.00K
---800.00K
---300.00K
92.53%-1.30M
100.00%0.00
100.00%0.00
100.00%0.00
64.71%-17.40M
-16.67%-20.30M
49.25%-20.20M
-143.18%-50.30M
35.56%-49.30M
-0.42%-17.40M
-590.85%-39.80M
2380.29%116.50M
-58.51%-76.50M
-58.01%-17.33M
53.48%-5.76M
47.31%-5.11M
-25.33%-48.26M
34.37%-10.97M
-26.60%-12.38M
-3.59%-9.70M
26.12%-38.51M
-8.10%-16.71M
55.27%-9.78M
-68.22%-9.36M
10.76%-52.12M
51.31%-15.46M
-148.38%-21.87M
80.43%-5.56M
-1.24%-58.40M
-118.37%-31.75M
-52.94%-8.80M
-446.95%-28.44M
-137.61%-57.69M
-71.06%-14.54M
52.58%-5.76M
-118.26%-5.20M
-1692.07%-24.28M
9.83%-8.50M
-320.37%-12.14M
-149.18%-2.38M
--1.52M
---9.42M
--5.51M
102.90%4.84M
100.00%0.00
--0.00
--0.00
---166.77M
---2.04M
--0.00
----
----
----
--0.00
---6.88M
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-2566.37%-550.00M
-14.74%26.60M
-160.00%-300.00K
3.65%618.30M
214.95%22.30M
3566.67%31.20M
100.99%500.00K
2967.79%596.50M
-175.49%-19.40M
99.61%-900.00K
-143.18%-50.30M
-101.03%-20.80M
250.35%25.70M
-5005.70%-228.90M
156.73%116.50M
5267.69%2.02B
-55.86%-17.09M
199.87%4.67M
-2017.94%-205.35M
-21.96%-39.03M
34.36%-10.97M
-737.38%-4.67M
-3.59%-9.70M
38.60%-32.00M
85.53%-16.71M
100.56%733.00K
-68.22%-9.36M
75.40%-52.12M
-51.12%-115.46M
-9.94%-130.76M
80.43%-5.56M
-267.32%-211.90M
-425.56%-76.40M
-1966.02%-118.94M
-446.95%-28.44M
-137.61%-57.69M
-71.06%-14.54M
52.58%-5.76M
82.03%-5.20M
-1692.07%-24.28M
9.83%-8.50M
-320.37%-12.14M
-697.44%-28.93M
--1.52M
---9.42M
101.99%5.51M
104.79%4.84M
-100.00%0.00
--0.00
---276.84M
---101.06M
--244.21M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00K
--243.17M
--33.00K
--162.00K
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
72.04%2.25B
48.61%1.96B
43.77%2.12B
41.49%1.56B
10.01%1.31B
2.60%1.32B
16.75%1.47B
-10.74%1.10B
-8.65%1.19B
-22.40%1.29B
-15.45%1.26B
-43.76%1.23B
-4.04%1.30B
-3.34%1.66B
-30.88%1.49B
6.56%2.20B
-45.99%1.36B
-17.75%1.71B
-0.18%2.16B
3.35%2.06B
44.21%2.51B
45.75%2.08B
34.07%2.16B
43.20%1.99B
34.50%1.74B
71.70%1.43B
65.47%1.61B
11.68%1.39B
12.72%1.30B
-31.64%833.09M
-21.08%974.18M
-2.72%1.25B
-11.64%1.15B
58.28%1.22B
55.02%1.23B
60.40%1.28B
55.72%1.30B
8.19%770.00M
-2.38%796.33M
-12.33%798.74M
-6.93%835.24M
-5.66%711.71M
-0.76%815.78M
-2.60%911.12M
-7.69%897.45M
13.97%754.41M
27.18%822.00M
132.40%935.40M
116.65%972.17M
101.63%661.92M
76.08%646.32M
-4.23%402.50M
-1.01%448.72M
21.70%328.28M
47.55%367.06M
49.91%420.28M
--453.32M
--269.74M
--248.76M
--280.36M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-345.19%-613.70M
2817.76%290.80M
-1.90%-155.20M
50.58%557.00M
385.08%250.30M
88.90%-10.70M
-697.25%-152.30M
1317.24%369.90M
-29.50%-87.80M
72.85%-96.40M
-84.67%25.50M
103.71%26.10M
-108.09%-67.80M
0.67%-355.10M
137.57%166.30M
-825.00%-704.20M
285.21%838.13M
-183.53%-357.51M
-478.72%-442.67M
-42.14%97.13M
-280.33%-452.54M
37.17%428.01M
57.88%-76.49M
-23.69%167.88M
160.08%250.96M
-32.52%312.03M
-28.71%-181.59M
180.83%220.01M
-0.64%96.49M
765.65%462.40M
-797.46%-141.09M
-482.02%-272.19M
600.95%97.11M
-125.78%-69.47M
40.28%-15.72M
-1837.28%-46.77M
46.89%-19.39M
118.11%269.43M
74.70%-26.32M
97.47%-2.41M
-367.04%-36.50M
-13.64%123.53M
-53.97%-104.07M
15.93%-95.34M
137.17%13.67M
-53.89%143.04M
-533.05%-67.59M
-146.51%-113.40M
20.45%-36.77M
157.60%310.25M
140.26%15.61M
558.10%243.81M
-39.91%-46.22M
-34.39%120.44M
-284.80%-38.77M
-68.43%-53.22M
---33.04M
--183.58M
--20.98M
---31.60M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-173.73%-8.70M
123.17%3.80M
-168.54%-6.10M
2344.44%20.20M
345.83%11.80M
-207.19%-16.40M
179.46%8.90M
-123.68%-900.00K
-277.78%-4.80M
-13.07%15.30M
47.91%-11.20M
125.85%3.80M
204.81%2.70M
986.20%17.60M
-753.85%-21.50M
-927.24%-14.70M
-532.92%-2.58M
-119.78%-1.99M
-135.76%-2.52M
-7.69%1.78M
95.56%-407.00K
57.91%10.04M
244.82%7.04M
160.14%1.93M
-304.30%-9.16M
212.33%6.36M
-1246.81%-4.86M
64.84%-3.20M
-56.75%4.49M
-415.50%-5.66M
-105.72%-361.00K
-241.18%-9.10M
154.89%10.37M
123.74%1.79M
1273.42%6.31M
270.94%6.45M
570.83%4.07M
-430.25%-7.56M
80.41%-538.00K
-196.35%-3.77M
89.63%-864.00K
77.03%-1.43M
47.84%-2.75M
103.59%3.92M
-7104.20%-8.34M
-1598.55%-6.20M
-38.59%-5.26M
381.95%1.92M
-97.24%119.00K
-56.65%414.00K
10.38%-3.80M
-84.55%399.00K
112.99%4.31M
107.95%955.00K
-182.25%-4.24M
397.69%2.58M
--2.02M
---12.02M
--5.15M
--519.00K
ยอดเงินสดปลายงวด
5.06%1.64B
72.04%2.25B
48.61%1.96B
43.77%2.12B
41.49%1.56B
10.01%1.31B
2.60%1.32B
16.75%1.47B
-10.74%1.10B
-8.64%1.19B
-22.40%1.29B
-15.45%1.26B
-43.76%1.23B
-4.04%1.30B
-3.34%1.66B
-30.88%1.49B
6.56%2.20B
-45.99%1.36B
-17.75%1.71B
-0.18%2.16B
3.35%2.06B
44.21%2.51B
45.75%2.08B
34.07%2.16B
43.20%1.99B
34.50%1.74B
71.70%1.43B
65.47%1.61B
11.68%1.39B
12.72%1.30B
-31.64%833.09M
-21.08%974.18M
-2.72%1.25B
10.57%1.15B
58.28%1.22B
55.02%1.23B
60.40%1.28B
24.45%1.04B
8.19%770.00M
-2.38%796.33M
-12.33%798.74M
-6.93%835.24M
-5.66%711.71M
-0.76%815.78M
-2.60%911.12M
-7.69%897.45M
13.97%754.41M
27.18%822.00M
132.40%935.40M
116.65%972.17M
101.63%661.92M
76.08%646.32M
-4.23%402.50M
-1.01%448.72M
21.70%328.28M
47.55%367.06M
--420.28M
--453.32M
--269.74M
--248.76M
กระแสเงินสดอิสระ
-11.69%198.60M
590.04%236.20M
158.41%96.50M
69.13%-69.80M
508.17%224.90M
57.19%-48.20M
-553.85%-165.20M
-753.21%-226.10M
45.55%-55.10M
28.69%-112.60M
1682.61%36.40M
-145.45%-26.50M
-147.38%-101.20M
44.93%-157.90M
-102.08%-2.30M
-5.68%58.30M
122.61%213.57M
-296.75%-286.72M
-33.01%110.68M
-85.84%61.81M
-57.76%95.94M
-49.14%145.73M
723.48%165.21M
342.88%436.52M
-47.18%227.11M
-50.74%286.56M
109.57%20.06M
486.95%98.56M
80.39%429.99M
519.13%581.73M
-421.38%-209.71M
-402.63%-25.47M
47.60%238.38M
-66.95%93.96M
957.01%65.25M
116.35%8.42M
153.21%161.50M
71.26%284.32M
91.77%-7.61M
-159.37%-51.48M
-54.23%63.78M
-7.16%166.02M
-56.85%-92.49M
190.41%86.71M
477.80%139.37M
-69.57%178.82M
-148.95%-58.97M
-11994.33%-95.91M
27.00%-36.89M
391.84%587.67M
448.83%120.46M
98.58%-793.00K
-52.38%-50.53M
351.14%119.48M
-318.65%-34.53M
-81.15%-55.81M
---33.16M
---47.58M
--15.79M
---30.81M
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