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Telus Corp

เพิ่มลงในรายการติดตาม

11.095USD

-0.135-1.20%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

17.19Bมูลค่าตลาด

20.95P/E TTM

Telus Corp

11.095

-0.135-1.20%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

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บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Telus Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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ซ่อนแถวที่ว่าง

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FY2021Q1

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FY2019Q3

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FY2019Q1

FY2018Q4

FY2018Q3

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FY2018Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

9.42%830.45M

3.23%1.06B

-15.46%845.85M

11.24%772.76M

-22.27%758.93M

7.60%1.03B

19.79%1.00B

23.58%694.70M

16.64%976.37M

-0.79%956.88M

-13.60%835.27M

-36.08%562.16M

21.41%837.11M

-8.23%964.53M

-3.56%966.74M

13.61%879.50M

-15.22%689.52M

52.13%1.05B

-8.04%1.00B

-8.12%774.11M

30.15%813.26M

-20.74%690.92M

24.07%1.09B

43.73%842.52M

-12.38%624.86M

7.54%871.74M

-5.39%878.52M

-10.71%586.18M

-8.20%713.16M

-9.27%810.65M

4.57%928.55M

26.81%656.48M

39.48%776.86M

16.03%893.46M

31.06%887.94M

18.18%517.71M

-11.52%556.95M

-0.42%770.03M

-5.68%677.50M

-26.02%438.06M

-14.18%629.44M

-14.84%773.26M

-8.22%718.31M

7.24%592.16M

10.84%733.42M

-12.23%907.98M

14.28%782.61M

-23.75%552.17M

-5.29%661.68M

7.37%1.03B

-13.01%684.81M

-4.88%724.15M

--698.67M

--963.55M

--787.21M

--761.33M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-5.49%213.13M

66.04%306.83M

-211.56%-177.73M

110.96%215.97M

-2.11%225.50M

84.23%184.79M

8.70%159.31M

-38.13%102.38M

16.92%230.35M

-75.47%100.30M

-61.95%146.56M

-47.14%165.47M

-62.21%197.01M

42.22%408.81M

39.62%385.15M

14.04%313.06M

144.32%521.27M

16.91%287.46M

17.46%275.86M

8.64%274.53M

-25.32%213.35M

-26.41%245.88M

-40.37%234.85M

-22.07%252.68M

3.19%285.67M

-1.71%334.12M

28.84%393.82M

0.46%324.26M

-1.45%276.84M

6.17%339.92M

-2.12%305.67M

4.74%322.76M

324.36%280.91M

20.87%320.16M

-1.17%312.28M

4.77%308.14M

-64.66%66.19M

-4.46%264.89M

21.64%315.97M

-14.07%294.12M

-24.93%187.33M

-10.80%277.25M

-25.52%259.75M

-1.68%342.27M

-5.59%249.54M

-8.51%310.83M

25.89%348.74M

-3.19%348.11M

50.25%264.31M

-3.06%339.76M

-7.26%277.02M

12.97%359.59M

--175.91M

--350.47M

--298.70M

--318.30M

ขาดทุนจากการดำเนินงาน

8.52%773.13M

3.41%719.73M

52.26%1.09B

-8.43%711.77M

-7.90%712.42M

-4.93%696.00M

-4.75%716.55M

2.96%777.33M

12.00%773.52M

16.09%732.12M

17.05%752.26M

15.71%754.97M

5.84%690.65M

-2.31%630.66M

1.06%642.69M

0.31%652.46M

5.06%652.57M

9.03%645.58M

17.65%635.93M

25.34%650.45M

21.55%621.16M

20.15%592.11M

12.75%540.52M

13.36%518.97M

15.93%511.04M

13.30%492.82M

11.39%479.40M

6.26%457.82M

-1.50%440.83M

0.84%434.98M

3.76%430.40M

10.92%430.87M

10.36%447.55M

12.25%431.35M

9.44%414.79M

-0.15%388.46M

9.08%405.54M

7.41%384.27M

7.23%379.01M

3.45%389.04M

-0.68%371.78M

-10.98%357.77M

-13.03%353.44M

-12.03%376.08M

-10.91%374.31M

-5.37%401.89M

-5.92%406.41M

-4.57%427.52M

-11.56%420.16M

-7.74%424.70M

-5.17%432.00M

-4.47%448.00M

--475.05M

--460.31M

--455.54M

--468.97M

ภาษีเงินได้รอการรับรู้

-12.50%72.76M

30.61%-58.38M

-19.32%-60.21M

93.99%-4.31M

28.63%83.15M

-17.25%-84.12M

-87.45%-50.46M

-4.31%-71.66M

679.70%64.65M

-285.96%-71.75M

-596.15%-26.92M

-8765.81%-68.70M

-122.88%-11.15M

700.82%38.58M

79.91%-3.87M

-131.33%-774.89K

587.97%48.75M

-93.16%4.82M

-171.71%-19.25M

105.66%2.47M

-84.59%7.09M

49.68%70.47M

190.87%26.84M

-289.83%-43.66M

-1.42%45.98M

787.89%47.08M

-374.01%-29.54M

319.46%23.00M

-72.66%46.64M

-112.58%-6.84M

-85.91%10.78M

-91.27%5.48M

349.14%170.61M

55.16%54.41M

214.72%76.49M

360.34%62.80M

-960.11%-68.48M

48.93%35.07M

-73.19%24.31M

59.94%-24.12M

-108.08%-6.46M

-27.32%23.55M

209.47%90.65M

-443.18%-60.21M

-10.45%79.98M

-70.22%32.40M

-75.01%29.29M

105.66%17.54M

-28.67%89.32M

-25.88%108.80M

-16.79%117.20M

0.45%-309.92M

--125.22M

--146.78M

--140.86M

---311.32M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-383.08%-27.93M

-941.32%-217.13M

-126.42%-32.64M

8.81%-56.68M

109.16%9.87M

-122.43%-20.85M

41.57%-14.42M

-268.28%-62.16M

-54.18%-107.74M

3232.93%92.98M

-1495.34%-24.68M

169.08%36.94M

84.30%-69.88M

88.45%-2.97M

95.18%-1.55M

-332.38%-53.47M

-3074.97%-445.00M

72.95%-25.69M

32.77%-32.08M

-125.04%-12.37M

106.03%14.96M

-1062.18%-94.98M

-800.03%-47.71M

-36.00%49.39M

-246.99%-247.98M

-88.31%9.87M

122.13%6.82M

264.84%77.17M

-21.70%-71.47M

1289.35%84.41M

-239.48%-30.80M

389.67%21.15M

-283.75%-58.72M

-155.95%-7.10M

423.01%22.08M

-1038.44%-7.30M

312.02%31.96M

-24.09%12.68M

-139.02%-6.84M

131.45%778.09K

-210.85%-15.07M

212.27%16.71M

191.14%17.52M

90.76%-2.47M

113.12%13.60M

-167.81%-14.88M

79.95%-19.22M

-92.55%-26.78M

104.17%6.38M

187.93%21.95M

-517.34%-95.89M

82.36%-13.91M

---153.05M

---24.96M

--22.98M

---78.83M

การเปลี่ยนแปลงในทุนหมุนเวียน

11.58%-200.63M

32.01%290.45M

-100.00%0.00

3.63%-118.39M

-749.72%-226.90M

280.41%220.02M

470.39%157.87M

67.26%-122.85M

360.98%34.92M

351.46%57.84M

52.90%-42.62M

-582.09%-375.27M

87.01%-13.38M

-121.06%-23.00M

-191.74%-90.49M

68.22%-55.02M

---103.00M

173.49%109.20M

-67.25%98.64M

-503.09%-173.12M

-100.00%0.00

-552.31%-148.60M

2385.66%301.20M

113.85%42.95M

-7.23%75.37M

-136.09%-22.78M

-93.47%12.12M

-124.95%-310.16M

376.72%81.25M

-19.15%63.12M

320.18%185.56M

43.97%-137.88M

-117.00%-29.36M

47.36%78.07M

185.50%44.16M

-5.07%-246.08M

16.82%172.72M

-23.36%52.98M

-133.81%-51.65M

-425.88%-234.20M

3597.15%147.85M

-56.86%69.12M

-503.34%-22.09M

80.55%-44.54M

104.06%4.00M

34.31%160.23M

93.70%-3.66M

-200.23%-228.99M

-230.32%-98.43M

563.76%119.30M

58.45%-58.12M

-36.04%228.47M

--75.53M

--17.97M

---139.86M

--357.21M

-การเปลี่ยนแปลงในลูกหนี้

22.89%-114.65M

-184.66%-81.87M

259.83%58.76M

6.85%149.24M

18.66%-148.69M

67.26%-28.76M

-2558.27%-36.76M

7.43%139.67M

-36.60%-182.79M

37.02%-87.85M

101.05%1.50M

-32.89%130.01M

-43.03%-133.82M

23.47%-139.49M

-236.64%-143.08M

123.80%193.72M

-67.38%-93.56M

-179.95%-182.27M

-150.45%-42.50M

9.93%86.56M

-34.83%-55.90M

-220.76%-65.11M

157.34%84.25M

478.99%78.74M

-111.95%-41.46M

141.95%53.91M

-415.75%-146.93M

-113.06%-20.78M

81.18%-19.56M

-42.96%-128.52M

-186.01%-28.49M

186.57%159.03M

-167.89%-103.95M

-14.74%-89.90M

-0.89%33.12M

6.45%55.49M

-2803.28%-38.80M

-9.73%-78.35M

-13.97%33.42M

-34.16%52.13M

101.79%1.44M

-254.55%-71.40M

-35.69%38.85M

131.75%79.18M

-27.18%-79.98M

-138.37%-20.14M

5.71%60.41M

-4.46%34.16M

77.40%-62.89M

146.94%52.49M

111.87%57.15M

99.11%35.76M

---278.27M

---111.83M

--26.97M

--17.96M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

79.45%-19.84M

-21.83%21.36M

805.68%58.76M

212.39%45.20M

-296.85%-96.54M

24.40%27.32M

116.91%6.49M

-15.84%-40.22M

273.59%49.04M

147.75%21.96M

-94.91%2.99M

31.07%-34.72M

69.02%-28.25M

-284.80%-46.00M

26.37%58.78M

-336.40%-50.37M

-103.24%-91.20M

316.64%24.89M

89.05%46.51M

-123.37%-11.54M

14.95%-44.87M

54.15%-11.49M

29.94%24.60M

291.56%49.39M

-84.57%-52.76M

-311.90%-25.06M

44.65%18.93M

-51.21%12.61M

-63.75%-28.59M

77.96%-6.08M

176.64%13.09M

493.38%25.85M

59.03%-17.46M

-141.56%-27.60M

162.29%4.73M

-144.45%-6.57M

-226.31%-42.61M

308.16%66.41M

80.06%-7.60M

258.50%14.78M

401.26%33.73M

-91.77%-31.90M

-420.07%-38.09M

-80.58%4.12M

-53.57%-11.20M

-535.78%-16.64M

158.50%11.90M

-56.37%21.24M

89.52%-7.29M

-61.77%3.82M

-1.81%-20.34M

-41.23%48.67M

---69.57M

--9.99M

---19.98M

--82.82M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

1551.29%69.82M

-35.26%48.41M

-21.13%-47.15M

22.96%-76.06M

-93.88%4.23M

209.51%74.78M

-4.12%-38.93M

1.74%-98.72M

-40.03%69.10M

179.42%24.16M

-61.15%-37.39M

7.39%-100.47M

205.34%115.23M

-222.21%-30.42M

-678.65%-23.20M

-2.81%-108.49M

-56.02%37.74M

192.85%24.89M

-89.66%4.01M

-213.65%-105.52M

51.80%85.81M

-200.87%-26.81M

296.88%38.77M

46.02%-33.64M

-6.07%56.53M

66.43%26.58M

1.64%-19.69M

34.25%-62.33M

-13.82%60.18M

-57.81%15.97M

59.71%-20.02M

-5.54%-94.79M

24.02%69.83M

-2.44%37.85M

-92.38%-49.68M

-3.06%-89.81M

-28.68%56.30M

2.16%38.80M

27.87%-25.82M

21.73%-87.15M

64.52%78.95M

-18.16%37.98M

9.04%-35.80M

-19.39%-111.34M

-36.56%47.99M

-24.03%46.41M

15.34%-39.36M

-20.36%-93.26M

58.58%75.65M

17.64%61.08M

6.92%-46.49M

7.56%-77.48M

--47.70M

--51.92M

---49.95M

---83.82M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-142.44%-69.08M

172.51%213.57M

-136.69%-50.78M

-8.59%-178.66M

47.03%162.78M

-0.88%78.37M

928.30%138.41M

58.98%-164.53M

24.10%110.71M

-49.25%79.07M

970.19%13.46M

-233.97%-401.12M

114.09%89.21M

-5.34%155.81M

-101.44%-1.55M

-41.45%-120.11M

507.15%41.67M

91.87%164.61M

-31.37%107.46M

1.15%-84.91M

74.38%-10.23M

276.53%85.79M

-18.29%156.56M

-83.75%-85.90M

-304.25%-39.95M

-150.32%-48.60M

28.28%191.61M

83.33%-46.75M

-59.59%19.56M

-30.41%96.58M

170.59%149.37M

-112.20%-280.45M

-66.69%48.41M

93.76%138.79M

554.23%55.20M

-17.14%-132.17M

245.67%145.32M

-42.15%71.63M

-206.36%-12.15M

-38.18%-112.82M

-515.78%-99.76M

-34.84%123.81M

13.48%11.43M

-4.03%-81.65M

538.77%23.99M

107.38%190.00M

-60.02%10.07M

-12.87%-78.49M

90.00%-5.47M

-45.06%91.62M

178.78%25.18M

-533.52%-69.53M

---54.66M

--166.75M

---31.97M

---10.98M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

100.00%0.00

136.00%8.54M

-98.89%725.43K

---8.61M

---68.35M

---23.73M

--65.60M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

6044.64%41.89M

34.90%-34.17M

-91.61%1.45M

-115.10%-1.44M

-102.71%-704.67K

-1333.86%-52.49M

44.60%17.30M

-58.49%9.51M

191.51%26.01M

70.98%-3.66M

170.32%11.96M

97.02%22.90M

-84.46%8.92M

-187.27%-12.61M

-32.61%-17.01M

40.99%11.62M

55.11%57.39M

135.86%14.45M

75.76%-12.83M

138.39%8.24M

-76.05%37.00M

135.09%6.13M

-735.40%-52.93M

34.22%-21.47M

356.45%154.52M

-182.02%-17.47M

80.33%8.33M

-131.53%-32.65M

137.00%33.85M

222.73%21.29M

197.64%4.62M

-141.39%-14.10M

368.18%14.28M

-1062.54%-17.35M

52.08%-4.73M

68.72%-5.84M

-110.17%-5.33M

71.93%-1.49M

-135.03%-9.87M

5.66%-18.67M

111.32%52.39M

32.53%-5.32M

196.22%28.18M

-53.12%-19.79M

-12.25%24.79M

58.72%-7.88M

---29.29M

-218.31%-12.93M

-32.31%28.25M

-218.60%-19.09M

100.00%0.00

236.89%10.93M

--41.74M

---5.99M

---18.98M

---7.98M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

9.42%830.45M

3.23%1.06B

-15.46%845.85M

11.24%772.76M

-22.27%758.93M

7.60%1.03B

19.79%1.00B

23.58%694.70M

16.64%976.37M

-0.79%956.88M

-13.60%835.27M

-36.08%562.16M

21.41%837.11M

-8.23%964.53M

-3.56%966.74M

13.61%879.50M

-15.22%689.52M

52.13%1.05B

-8.04%1.00B

-8.12%774.11M

30.15%813.26M

-20.74%690.92M

24.07%1.09B

43.73%842.52M

-12.38%624.86M

7.54%871.74M

-5.39%878.52M

-10.71%586.18M

-8.20%713.16M

-9.27%810.65M

4.57%928.55M

26.81%656.48M

39.48%776.86M

16.03%893.46M

31.06%887.94M

18.18%517.71M

-11.52%556.95M

-0.42%770.03M

-5.68%677.50M

-26.02%438.06M

-14.18%629.44M

-14.84%773.26M

-8.22%718.31M

7.24%592.16M

10.84%733.42M

-12.23%907.98M

14.28%782.61M

-23.75%552.17M

-5.29%661.68M

7.37%1.03B

-13.01%684.81M

-4.88%724.15M

--698.67M

--963.55M

--787.21M

--761.33M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-8.11%642.32M

15.28%706.20M

-29.39%752.27M

-26.38%528.09M

17.01%699.03M

-14.00%612.60M

31.32%1.07B

28.11%717.37M

-23.32%597.41M

-21.43%712.35M

-6.67%811.34M

-19.89%559.95M

-53.50%779.12M

-31.57%906.66M

9.83%869.30M

-14.79%698.95M

174.60%1.68B

108.64%1.32B

22.45%791.50M

52.38%820.28M

-10.75%610.14M

-3.21%635.01M

-3.45%646.39M

-6.03%538.30M

17.87%683.65M

8.93%656.09M

9.10%669.49M

13.72%572.83M

0.26%580.00M

-6.40%602.28M

-3.57%613.64M

-4.59%503.72M

-4.24%578.48M

9.03%643.48M

-9.13%636.39M

9.08%527.93M

28.70%604.12M

22.36%590.21M

-60.91%700.29M

-37.04%483.97M

-1.86%469.39M

-15.90%482.34M

26.28%1.79B

7.83%768.66M

-2.82%478.29M

10.67%573.50M

424.99%1.42B

42.95%712.83M

1.69%492.16M

-19.91%518.23M

-46.96%270.24M

11.55%498.66M

--484.00M

--647.03M

--509.49M

--447.02M

ค่าใช้จ่ายลงทุน

-4.12%670.24M

15.63%708.34M

-29.25%757.34M

-20.91%575.45M

16.29%699.03M

-14.00%612.60M

31.10%1.07B

29.94%727.61M

-22.92%601.13M

-21.62%712.35M

-6.65%816.57M

-20.33%559.95M

-62.41%779.87M

-31.40%908.89M

10.40%874.71M

-14.32%702.83M

238.31%2.07B

89.24%1.32B

22.57%792.30M

52.38%820.28M

-10.69%613.29M

5.25%700.11M

-3.45%646.39M

-6.03%538.30M

14.96%686.67M

10.45%665.20M

9.10%669.49M

11.13%572.83M

1.04%597.31M

-7.09%602.28M

-3.93%613.64M

-2.76%515.47M

-2.51%591.18M

9.83%648.21M

-8.79%638.75M

9.54%530.12M

20.53%606.41M

22.36%590.21M

-60.91%700.29M

-37.37%483.97M

5.19%503.12M

-16.15%482.34M

26.28%1.79B

7.71%772.78M

-3.71%478.29M

9.79%575.26M

423.12%1.42B

43.88%717.45M

2.63%496.72M

-19.27%523.95M

-46.87%271.21M

10.57%498.66M

--484.00M

--649.03M

--510.49M

--451.01M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-16.51%407.14M

17.35%523.96M

16.25%572.36M

-15.60%383.87M

20.86%487.63M

-13.25%446.51M

-19.90%492.36M

13.60%454.84M

-29.70%403.48M

-25.01%514.68M

-9.07%614.67M

-26.61%400.38M

152.59%573.94M

-19.14%686.30M

12.09%675.95M

13.70%545.52M

-53.15%227.22M

64.88%848.72M

16.72%603.05M

11.34%479.80M

-9.38%484.96M

-1.62%514.75M

-4.99%516.66M

-9.11%430.92M

25.69%535.16M

8.52%523.20M

10.52%543.77M

19.61%474.14M

-5.20%425.79M

-8.88%482.13M

-4.31%491.99M

-4.59%396.40M

-3.86%449.14M

10.46%529.14M

7.28%514.16M

14.10%415.48M

43.06%467.17M

27.15%479.03M

16.95%479.26M

-12.57%364.15M

-10.66%326.56M

-19.57%376.76M

-14.56%409.81M

-16.93%416.49M

-25.73%365.51M

3.11%468.44M

77.48%479.63M

0.55%501.39M

1.69%492.16M

-29.79%454.29M

-32.87%270.24M

11.55%498.66M

--484.00M

--647.03M

--402.60M

--447.02M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

11.24%235.17M

9.73%182.25M

-68.61%179.91M

-45.06%144.22M

9.01%211.40M

-15.98%166.09M

191.41%573.10M

64.53%262.52M

-5.48%193.94M

-10.30%197.67M

1.72%196.66M

4.00%159.56M

-85.83%205.19M

-53.72%220.36M

2.60%193.35M

-54.94%153.43M

1056.94%1.45B

295.93%476.15M

45.27%188.45M

217.10%340.48M

-15.70%125.18M

-9.50%120.26M

3.19%129.72M

8.80%107.37M

-3.71%148.49M

10.60%132.89M

3.34%125.72M

-8.05%98.69M

19.23%154.22M

5.08%120.15M

-0.47%121.65M

-4.56%107.32M

-5.56%129.34M

2.85%114.34M

-44.70%122.23M

-6.16%112.45M

-4.11%136.96M

5.30%111.18M

-84.00%221.02M

-65.97%119.83M

26.65%142.83M

0.49%105.58M

47.13%1.38B

66.55%352.16M

--112.77M

64.32%105.07M

--939.13M

--211.45M

--0.00

--63.94M

----

--106.89M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

30.82%-49.24M

96.74%-2.14M

-480.56%-326.44M

87.87%-7.89M

-498.64%-71.17M

-712.46%-65.43M

---56.23M

93.02%-65.08M

64.46%-11.89M

98.94%-8.05M

100.00%0.00

-847.31%-932.26M

-507.87%-33.45M

-203.65%-758.27M

-953.45%-109.82M

12.87%-98.41M

99.52%-5.50M

40.62%-249.72M

86.93%-10.43M

85.71%-112.94M

-99.38%-1.14B

-246.12%-420.53M

-305.13%-79.77M

-557.43%-790.26M

-15269.67%-570.59M

-369.91%-121.50M

45.59%-19.69M

24.78%-120.20M

218.50%3.76M

60.02%-25.86M

90.15%-36.19M

-1723.85%-159.81M

94.36%-3.17M

-519.02%-64.66M

---367.48M

---8.76M

---56.30M

-175.05%-10.45M

----

100.00%0.00

27.71%-3.80M

72.26%-761.73K

90.34%-3.30M

98.85%-2.40M

-83.49%-5.25M

5.50%-2.75M

-32.28%-34.16M

-4100.14%-208.71M

59.04%-2.86M

3.04%-2.91M

13.72%-25.83M

---4.97M

---6.99M

---3.00M

---29.93M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

---18.37M

---17.80M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-31.04%207.98M

112.75%256.99M

30.85%285.82M

75.65%104.04M

282.92%301.60M

-22.17%120.79M

1.07%218.43M

126.03%59.23M

-58.78%78.76M

-36.22%155.21M

264.37%216.11M

-72.72%-227.52M

46.39%191.06M

-40.46%243.36M

-215.46%-131.48M

-2563.18%-131.73M

875.17%130.51M

154.08%408.70M

-3.94%113.87M

69.96%-4.95M

-70.89%13.38M

29.96%160.86M

-37.39%118.54M

20.76%-16.46M

-55.39%45.98M

-20.60%123.78M

401.86%189.34M

68.80%-20.78M

13087.84%103.06M

517.78%155.89M

-8.00%37.73M

-4.82%-66.59M

-105.21%-793.52K

-72.94%25.23M

-71.13%41.01M

-114.85%-63.53M

-26.89%15.22M

34.93%93.27M

876.92%142.03M

-458.50%-29.57M

123.24%20.81M

57.89%69.12M

-155.48%-18.28M

149.62%8.25M

-446.03%-89.58M

864.53%43.78M

114.66%32.95M

-109.15%-16.62M

24.97%-16.41M

-103.48%-5.73M

-733.13%-224.72M

77.88%-7.95M

---21.86M

--164.75M

---26.97M

---35.92M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-6.47%-503.42M

16.44%-469.85M

12.36%-792.89M

40.46%-431.94M

11.13%-472.83M

2.91%-562.27M

-33.24%-904.70M

57.91%-725.41M

16.20%-532.03M

59.28%-579.11M

38.95%-678.98M

-85.49%-1.72B

59.40%-634.90M

-20.99%-1.42B

-61.26%-1.11B

2.26%-929.10M

10.00%-1.56B

-30.50%-1.18B

-12.40%-689.66M

32.22%-950.54M

-43.09%-1.74B

-36.20%-900.80M

49.36%-613.58M

-96.45%-1.40B

-156.62%-1.21B

-40.06%-661.40M

-97.97%-1.21B

2.23%-713.81M

18.76%-473.18M

30.85%-472.24M

36.43%-612.10M

-21.64%-730.12M

9.73%-582.45M

-34.59%-682.91M

-72.48%-962.86M

-16.88%-600.22M

-43.84%-645.21M

-21.67%-507.39M

69.17%-558.26M

32.76%-513.54M

21.34%-448.58M

22.05%-417.01M

-30.40%-1.81B

-0.01%-763.71M

20.50%-570.26M

-1.55%-534.98M

-178.90%-1.39B

-43.42%-763.62M

-40.41%-717.28M

-7.68%-526.82M

7.71%-497.87M

-3.81%-532.43M

---510.83M

---489.27M

---539.46M

---512.87M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

203.70%256.49M

-248.81%-1.91B

290.61%1.88B

-124.13%-236.78M

64.51%-247.34M

-2021.38%-548.61M

-202.22%-987.60M

-9.94%981.35M

-27.03%-696.98M

-97.70%28.55M

-107.12%-326.78M

1122.73%1.09B

-2306.34%-548.66M

1043.74%1.24B

-78.86%-157.77M

-91.48%89.11M

-102.07%-22.80M

-126.20%-131.68M

83.70%-88.21M

11.99%1.05B

54.52%1.10B

38.17%-58.22M

-1135.78%-541.27M

263.86%934.14M

380.73%713.80M

82.18%-94.16M

147.46%52.26M

--256.73M

-43.05%-254.27M

-346.81%-528.52M

57.43%-110.10M

-100.00%0.00

-269.29%-177.75M

57.15%-118.29M

-64.51%-258.65M

26.64%346.84M

186.06%105.00M

10.26%-276.08M

-203.53%-157.22M

-80.77%273.89M

58.77%-122.01M

-36.71%-307.63M

-108.48%-51.80M

2904.64%1.42B

-188.96%-295.93M

69.46%-225.02M

1005.80%610.53M

81.61%-50.78M

363.56%332.66M

-46.99%-736.78M

122.65%55.21M

-21.92%-276.15M

---126.22M

---501.25M

---243.76M

---226.50M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

4347.91%1.16B

-888.98%-2.51B

424.83%2.20B

-95.89%51.66M

105.86%26.07M

-188.21%-253.81M

-1383.97%-676.90M

-5.47%1.26B

-56.32%-445.09M

-80.56%287.72M

-134.49%-45.61M

306.17%1.33B

-249.65%-284.74M

1622.83%1.48B

7.09%132.25M

170.71%327.01M

-83.27%190.27M

-28.10%85.92M

134.58%123.50M

-482.07%-462.49M

26.72%1.14B

-20.52%119.49M

-216.43%-357.12M

-116.50%-79.46M

2694.20%897.72M

165.25%150.35M

174.74%306.73M

136.43%481.56M

-194.80%-34.60M

-347.62%-230.42M

308.20%111.64M

-63.73%203.68M

-89.24%36.50M

278.16%93.05M

57.98%-53.62M

6.91%561.52M

50.58%339.34M

-473.02%-52.23M

-159.61%-127.60M

-70.19%525.21M

1227.09%225.36M

-107.03%-9.12M

-78.23%214.05M

485.24%1.76B

-103.74%-20.00M

-36.25%129.59M

94.43%983.07M

545.64%301.02M

616.53%534.09M

166.97%203.28M

1020.22%505.62M

-73.58%-67.55M

--74.54M

---303.54M

---54.95M

---38.91M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---29.40M

----

--0.00

-100.00%0.00

--0.00

0.15%1.07B

--0.00

--1.07B

--0.00

100.00%0.00

----

--0.00

---76.05M

----

100.00%0.00

----

81.71%-29.67M

86.67%-14.18M

42.62%-46.33M

63.71%-46.69M

-81.08%-162.20M

25.94%-106.34M

50.16%-80.74M

12.37%-128.66M

---89.58M

80.25%-143.60M

29.72%-162.01M

---146.81M

-100.00%0.00

---727.24M

---230.53M

----

--993.84K

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

11.01%303.52M

5.20%290.45M

-5.44%293.80M

9.87%288.44M

8.54%273.41M

11.58%276.10M

29.84%310.70M

11.75%262.52M

10.01%251.89M

12.30%247.46M

6.69%239.29M

3.47%234.91M

7.07%228.98M

1.27%220.36M

11.43%224.28M

9.72%227.04M

15.10%213.85M

22.45%217.60M

12.49%201.28M

30.21%206.92M

10.54%185.80M

-25.94%177.71M

-23.04%178.93M

-29.32%158.91M

-23.22%168.09M

7.69%239.96M

8.63%232.51M

2.86%224.83M

2.56%218.91M

5.04%222.81M

4.40%214.04M

5.40%218.57M

3.14%213.46M

3.76%212.13M

3.43%205.03M

1.34%207.37M

14.42%206.95M

6.39%204.45M

7.10%198.24M

1.69%204.64M

-2.95%180.87M

-6.20%192.18M

-9.72%185.10M

-1.83%201.24M

-4.01%186.36M

-3.30%204.89M

1.28%205.03M

-0.79%204.99M

-1.84%194.13M

7.17%211.87M

7.22%202.44M

10.14%206.62M

--197.77M

--197.70M

--188.81M

--187.59M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---46.30M

-1385.16%-10.68M

---22.49M

100.00%0.00

--0.00

93.86%-719.01K

-100.00%0.00

-216.77%-11.70M

100.00%0.00

31.36%-11.71M

--747.78K

65.95%-3.69M

-951.02%-6.69M

---17.06M

100.00%0.00

71.39%-10.85M

-0.13%786.23K

--0.00

-99.76%-10.43M

19.73%-37.92M

108.70%787.28K

100.00%0.00

76.24%-5.22M

---47.24M

-1102.35%-9.04M

-699.13%-4.56M

-185.26%-21.96M

100.00%0.00

---752.28K

-3.57%760.46K

---7.70M

46.36%-3.92M

--0.00

117.61%788.58K

100.00%0.00

---7.30M

100.00%0.00

---4.48M

---6.84M

100.00%0.00

---4.31M

100.00%0.00

---7.42M

100.00%0.00

-542.20%-6.13M

68.50%-5.49M

100.00%0.00

-83.41%-7.29M

---954.38K

---17.44M

---1.99M

---3.98M

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

203.70%256.49M

-248.81%-1.91B

290.61%1.88B

-124.13%-236.78M

64.51%-247.34M

-2021.38%-548.61M

-202.22%-987.60M

-9.94%981.35M

-27.03%-696.98M

-97.70%28.55M

-107.12%-326.78M

1122.73%1.09B

-2306.34%-548.66M

1043.74%1.24B

-78.86%-157.77M

-91.48%89.11M

-102.07%-22.80M

-126.20%-131.68M

83.70%-88.21M

11.99%1.05B

54.52%1.10B

38.17%-58.22M

-1135.78%-541.27M

263.86%934.14M

380.73%713.80M

82.18%-94.16M

147.46%52.26M

--256.73M

-43.05%-254.27M

-346.81%-528.52M

57.43%-110.10M

-100.00%0.00

-269.29%-177.75M

57.15%-118.29M

-64.51%-258.65M

26.64%346.84M

186.06%105.00M

10.26%-276.08M

-203.53%-157.22M

-80.77%273.89M

58.77%-122.01M

-36.71%-307.63M

-108.48%-51.80M

2904.64%1.42B

-188.96%-295.93M

69.46%-225.02M

1005.80%610.53M

81.61%-50.78M

363.56%332.66M

-46.99%-736.78M

122.65%55.21M

-21.92%-276.15M

---126.22M

---501.25M

---243.76M

---226.50M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

134.08%1.34B

293.26%2.62B

-52.85%735.58M

-1.31%623.52M

-35.88%573.60M

40.28%666.52M

137.87%1.56B

-12.19%631.81M

-16.43%894.64M

67.64%475.14M

9.55%655.80M

28.43%719.51M

-26.95%1.07B

-83.83%283.42M

-60.77%598.61M

-19.86%560.25M

199.76%1.47B

135.67%1.75B

93.47%1.53B

82.55%699.09M

75.30%488.90M

351.37%743.78M

77.13%788.79M

24.67%382.96M

-14.38%278.89M

-68.27%164.78M

39.37%445.32M

-22.96%307.19M

-15.88%325.74M

77.53%519.39M

-48.97%319.53M

26.41%398.75M

24.13%387.24M

-8.39%292.56M

72.46%626.13M

81.80%315.44M

208.26%311.95M

446.01%319.36M

-69.82%363.06M

250.64%173.51M

-44.01%101.20M

17.19%58.49M

2426.98%1.20B

-84.05%49.48M

519.77%180.76M

-80.77%49.91M

123.36%47.60M

191.90%310.25M

-34.79%29.17M

261.08%259.59M

-68.63%21.31M

131.57%106.29M

--44.72M

--71.89M

--67.93M

--45.90M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1405.60%583.52M

-1525.35%-1.32B

317.04%1.94B

-89.06%104.04M

115.34%38.76M

-120.00%-81.25M

-423.03%-891.72M

1426.68%950.64M

27.08%-252.64M

-48.24%406.33M

43.76%-170.49M

-281.32%-71.66M

61.38%-346.44M

406.46%784.98M

-235.02%-303.17M

-95.46%39.52M

-601.97%-897.08M

4.46%-256.14M

446.18%224.54M

132.32%869.74M

43.70%178.71M

-330.76%-268.10M

76.92%-64.86M

189.97%374.37M

970.12%124.37M

161.11%116.18M

-236.17%-280.98M

275.33%129.11M

-185.77%-14.29M

-306.05%-190.11M

161.86%206.34M

-127.86%-73.64M

-0.45%16.66M

786.96%92.26M

-778.36%-333.57M

33.22%264.33M

-71.56%16.74M

-127.63%-13.43M

96.68%-37.98M

-84.16%198.41M

144.33%58.85M

-67.15%48.61M

-25099.01%-1.14B

577.73%1.25B

-147.92%-132.77M

164.60%147.97M

-98.11%4.58M

-210.58%-262.23M

349.66%277.07M

-749.61%-229.05M

5959.91%242.15M

-484.64%-84.43M

--61.62M

---26.96M

--4.00M

--21.95M

ยอดเงินสดปลายงวด

214.56%1.93B

122.23%1.30B

299.70%2.67B

-54.02%727.56M

-4.62%612.36M

-33.60%585.27M

37.70%668.25M

144.26%1.58B

-11.34%642.00M

-17.50%881.47M

64.27%485.31M

8.02%647.85M

27.39%724.11M

-28.62%1.07B

-83.12%295.44M

-61.77%599.77M

-14.85%568.44M

214.65%1.50B

141.82%1.75B

107.15%1.57B

65.56%667.61M

69.30%475.68M

340.49%723.92M

73.58%757.34M

29.48%403.26M

-14.67%280.96M

-68.75%164.34M

34.20%436.30M

-22.89%311.44M

-14.44%329.28M

79.75%525.87M

-43.93%325.11M

22.88%403.90M

25.79%384.83M

-10.00%292.56M

55.88%579.77M

105.37%328.69M

185.64%305.92M

454.24%325.08M

-71.44%371.93M

233.52%160.05M

-45.88%107.10M

12.42%58.65M

2612.22%1.30B

-84.33%47.99M

547.94%197.88M

-80.20%52.17M

119.71%48.01M

187.97%306.23M

-32.03%30.54M

266.29%263.46M

-67.79%21.85M

--106.34M

--44.93M

--71.93M

--67.85M

กระแสเงินสดอิสระ

167.48%160.21M

-14.99%354.52M

226.57%88.50M

699.62%197.32M

-84.04%59.90M

70.54%417.03M

-474.04%-69.93M

-1584.86%-32.91M

555.50%375.24M

339.43%244.53M

-79.69%18.69M

-98.75%2.22M

104.13%57.24M

120.32%55.65M

-56.20%92.03M

482.69%176.68M

-792.77%-1.39B

-2878.80%-273.81M

-52.64%210.10M

-115.18%-46.17M

423.53%199.97M

-104.45%-9.19M

112.22%443.60M

2177.79%304.22M

-153.35%-61.81M

-0.87%206.55M

-33.62%209.03M

-90.53%13.36M

-37.61%115.85M

-15.04%208.37M

26.37%314.91M

1235.96%141.01M

475.45%185.68M

36.38%245.25M

1193.62%249.19M

72.96%-12.41M

-139.15%-49.46M

-38.19%179.82M

97.88%-22.79M

74.58%-45.91M

-50.49%126.32M

-12.56%290.92M

-68.71%-1.07B

-9.28%-180.62M

54.66%255.14M

-34.84%332.72M

-253.81%-636.16M

-173.30%-165.28M

-23.15%164.97M

62.34%510.59M

49.46%413.60M

-27.34%225.49M

--214.67M

--314.53M

--276.72M

--310.32M

หน่วยสกุลเงิน

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