ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-aap
/

Advance Auto Parts Inc

AAP

เพิ่มลงในรายการติดตาม

47.170USD

-2.540-5.11%

ปิด 05/15, 16:00（ET）ราคาล่าช้า 15 นาที

2.85Bมูลค่าตลาด

64.22P/E TTM



Advance Auto Parts Inc

47.170

-2.540-5.11%

ภาพรวม การเงิน การสนทนา การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Advance Auto Parts Inc 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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

21.04%72.00M

-76.60%-12.00M

-41.26%50.00M

-5903.57%-156.00M

-76.85%59.48M

-104.89%-6.79M

-60.48%85.13M

100.70%2.69M

1.38%256.97M

-20.47%138.82M

-40.74%215.39M

-596.26%-382.52M

39.21%253.48M

17.32%174.55M

-18.54%363.48M

-116.65%-54.94M

13.47%182.09M

-58.79%148.78M

2.04%446.23M

2924.68%329.93M

1.33%160.47M

66.84%361.01M

52.04%437.30M

-94.67%10.91M

22.26%158.36M

-8.90%216.38M

-0.82%287.62M

32.85%204.54M

-35.17%129.53M

77.72%237.53M

24.85%290.00M

338.90%153.97M

75.44%199.80M

-38.27%133.66M

93.57%232.27M

-60.34%35.08M

-37.62%113.89M

14.39%216.51M

-47.51%119.99M

-13.47%88.45M

8.22%182.56M

-13.86%189.27M

-4.52%228.60M

25.98%102.21M

14.93%168.70M

148.63%219.73M

36.97%239.43M

-40.03%81.13M

-18.68%146.78M

-5.38%88.38M

-0.66%174.81M

-42.53%135.28M

--180.50M

--93.40M

--175.97M

--235.42M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

101.45%6.00M

83.37%-1.00M

-66.66%15.00M

-40.02%24.00M

-585.47%-414.78M

90.31%-6.01M

-42.74%44.99M

-17.20%40.01M

-187.41%-60.51M

-155.90%-62.04M

-45.58%78.58M

-65.43%48.32M

11.34%69.23M

-34.64%110.98M

-19.19%144.40M

-24.82%139.79M

-44.48%62.18M

15.15%169.81M

-5.93%178.70M

326.56%185.93M

16.78%112.00M

19.25%147.48M

52.19%189.96M

-69.41%43.59M

79.46%95.91M

6.76%123.67M

5.93%124.82M

4.22%142.50M

-71.03%53.44M

20.67%115.84M

35.37%117.83M

26.65%136.73M

195.84%184.50M

-15.68%96.00M

-30.14%87.05M

-32.02%107.96M

13.77%62.37M

-5.50%113.84M

-16.93%124.60M

7.22%158.81M

-35.07%54.82M

-1.40%120.47M

7.53%150.00M

0.26%148.11M

71.38%84.43M

17.67%122.18M

19.35%139.49M

21.30%147.73M

-24.27%49.27M

16.01%103.83M

17.33%116.87M

-8.78%121.79M

--65.06M

--89.50M

--99.61M

--133.51M

ขาดทุนจากการดำเนินงาน

-22.44%58.00M

36.67%68.00M

-21.63%57.00M

-6.03%89.00M

4.62%74.78M

13.90%49.75M

3.28%72.73M

2.33%94.71M

4.23%71.48M

-34.34%43.68M

11.58%70.42M

8.15%92.55M

5.18%68.58M

11.96%66.53M

8.70%63.11M

10.78%85.58M

14.04%65.20M

3.01%59.43M

2.50%58.06M

-1.69%77.25M

-2.78%57.17M

2.45%57.69M

6.13%56.64M

12.44%78.58M

7.70%58.81M

1.75%56.31M

-5.62%53.37M

-2.52%69.89M

-3.37%54.60M

-3.85%55.34M

-2.11%56.55M

-7.41%71.69M

-4.43%56.51M

-4.07%57.55M

-3.63%57.77M

-2.38%77.43M

-4.61%59.13M

-2.66%60.00M

-4.26%59.95M

-4.72%79.32M

-6.20%61.98M

-6.49%61.64M

-2.92%62.61M

-5.62%83.25M

38.42%66.08M

37.35%65.91M

34.24%64.50M

37.76%88.20M

4.28%47.74M

6.07%47.99M

12.44%48.05M

14.75%64.03M

--45.78M

--45.24M

--42.73M

--55.80M

ภาษีเงินได้รอการรับรู้

92.97%-16.00M

-156.31%-6.00M

-90.91%1.00M

-934.28%-22.00M

-1445.64%-227.56M

121.61%10.65M

-24.67%11.00M

-61.78%2.64M

-93.32%-14.72M

-420.91%-49.31M

1718.40%14.60M

-28.74%6.90M

-128.89%-7.62M

70.72%15.37M

-110.29%-902.00K

-33.96%9.68M

3241.95%26.36M

104.82%9.00M

97.63%8.77M

9941.10%14.66M

-105.41%-839.00K

-6.97%4.39M

39.47%4.43M

158.40%146.00K

1544.08%15.49M

-19.04%4.72M

-17.51%3.18M

-103.41%-250.00K

99.15%-1.07M

160.11%5.83M

146.43%3.85M

195.28%7.34M

-13591.49%-125.55M

-200.31%-9.71M

-293.52%-8.30M

-207.54%-7.70M

-121.49%-917.00K

293.33%9.68M

230.99%4.29M

237.61%7.16M

-73.70%4.27M

-124.97%-5.00M

-146.79%-3.27M

-200.08%-5.21M

940.06%16.23M

856.20%20.04M

364.71%7.00M

260.11%5.20M

-81.63%1.56M

-87.58%2.10M

-314.61%-2.64M

-1205.10%-3.25M

--8.49M

--16.88M

--1.23M

--294.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-60.18%14.00M

6603.30%61.00M

-100.00%0.00

157.73%3.00M

1888.57%35.16M

12.62%910.00K

17.07%912.00K

37.10%1.16M

238.05%1.77M

65.24%808.00K

40.36%779.00K

-89.93%849.00K

105.58%523.00K

16.99%489.00K

29.98%555.00K

1452.12%8.43M

-3775.69%-9.37M

-99.13%418.00K

-15.61%427.00K

25.12%543.00K

-27.76%255.00K

13131.23%48.29M

36.39%506.00K

-96.18%434.00K

-30.65%353.00K

-27.87%365.00K

-26.97%371.00K

1588.69%11.35M

-40.88%509.00K

23.11%506.00K

234.21%508.00K

-60.45%672.00K

-95.28%861.00K

112.28%411.00K

-75.32%152.00K

184.70%1.70M

67.18%18.23M

-169.27%-3.35M

146.56%616.00K

64.68%-2.01M

361.41%10.91M

-2490.38%-1.24M

-264.46%-1.32M

-68.40%-5.68M

-496.85%-4.17M

122.61%52.00K

83.72%-363.00K

70.62%-3.37M

19.10%-699.00K

71.78%-230.00K

23.97%-2.23M

32.08%-11.48M

---864.00K

---815.00K

---2.93M

---16.91M

การเปลี่ยนแปลงในทุนหมุนเวียน

-103.80%-23.00M

-1072.82%-155.00M

43.29%-33.00M

-101.99%-271.00M

140.70%606.03M

-105.14%-13.22M

-245.53%-58.19M

75.51%-134.16M

126.10%251.78M

967.89%257.35M

-71.89%39.98M

-72.99%-547.76M

386.05%111.36M

72.44%-29.65M

-21.77%142.22M

-1136.32%-316.64M

206.06%22.91M

-216.60%-107.60M

3.94%181.79M

124.13%30.55M

9.45%-21.60M

348.18%92.28M

83.61%174.91M

-321.39%-126.63M

-717.55%-23.86M

-60.13%20.59M

-9.21%95.26M

59.01%-30.05M

-93.96%3.86M

369.76%51.65M

24.99%104.93M

53.29%-73.31M

282.19%63.96M

-160.55%-19.15M

215.21%83.95M

3.70%-156.95M

-196.31%-35.10M

1169.88%31.62M

-817.51%-72.86M

-22.93%-162.98M

488.56%36.45M

-54.14%2.49M

-55.93%10.15M

19.27%-132.58M

-122.86%-9.38M

108.08%5.43M

84.19%23.04M

-325.82%-164.22M

-29.42%41.04M

-10.56%-67.20M

-59.17%12.51M

-167.95%-38.56M

--58.15M

---60.78M

--30.64M

--56.75M

-การเปลี่ยนแปลงในลูกหนี้

2.98%92.00M

26.18%-8.00M

113.59%3.00M

285.66%51.00M

60.37%89.33M

83.23%-10.84M

-97.20%-22.08M

67.99%-27.47M

-58.44%55.71M

-178.45%-64.61M

-143.66%-11.20M

50.93%-85.83M

-22.58%134.05M

164.69%82.35M

3665.05%25.64M

-223.99%-174.90M

80.60%173.15M

-27.52%-127.30M

100.60%681.00K

-191.03%-53.98M

195.52%95.87M

-968.99%-99.83M

-320.68%-114.36M

200.93%59.30M

-55.02%32.44M

72.21%-9.34M

40.88%-27.18M

-319.33%-58.76M

0.44%72.12M

-2783.71%-33.60M

-985.14%-45.98M

66.80%-14.01M

56.63%71.81M

104.14%1.25M

174.03%5.20M

15.96%-42.21M

-29.61%45.85M

-188.45%-30.25M

68.95%-7.02M

6.17%-50.22M

20.95%65.13M

28.65%-10.49M

46.01%-22.60M

-17.62%-53.53M

2935.86%53.85M

-636.97%-14.70M

-198.58%-41.86M

-136.44%-45.51M

92.50%-1.90M

106.11%2.74M

-6.84%-14.02M

-209.39%-19.25M

---25.31M

---44.83M

---13.12M

---6.22M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-87.22%54.00M

97.97%-2.00M

155.79%41.00M

-669.52%-114.00M

392.31%422.63M

-359.57%-98.76M

-64.91%-73.49M

119.18%20.02M

57.15%85.85M

135.24%38.05M

21.47%-44.56M

12.71%-104.36M

125.39%54.63M

-415.15%-107.97M

-218.06%-56.75M

-287.14%-119.55M

-31.47%-215.13M

-266.87%-20.96M

-72.18%48.07M

160.90%63.88M

-328.97%-163.63M

70.40%-5.71M

174.03%172.79M

-52.60%-104.90M

79.19%-38.15M

22.81%-19.30M

-5.19%63.06M

-6.79%-68.74M

-462.24%-183.26M

-133.32%-25.00M

-49.35%66.51M

27.99%-64.37M

62.80%50.59M

23.56%75.03M

1205.89%131.31M

63.73%-89.38M

175.43%31.07M

397.72%60.73M

194.51%10.05M

-43.40%-246.46M

-41095.00%-41.20M

-100.27%-20.40M

50.08%-10.64M

12.34%-171.87M

99.89%-100.00K

82.11%-10.19M

-227.37%-21.31M

-177.21%-196.06M

17.00%-92.58M

40.43%-56.94M

57.79%16.73M

-10.88%-70.73M

---111.54M

---95.58M

--10.60M

---63.79M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

--61.00M

---13.00M

--16.00M

---19.00M

----

-4.35%15.80M

40.07%-3.61M

----

182.83%16.52M

-34.28%-6.02M

57.27%-9.65M

94.87%-845.00K

-176.98%-19.95M

-378.76%-4.49M

-725.36%-22.59M

-46.58%-16.46M

12.47%25.91M

87.24%-937.00K

63.88%-2.74M

-11918.95%-11.23M

--23.04M

---7.34M

---7.58M

--95.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

---2.00M

--1.00M

--3.00M

---3.00M

----

166.08%931.00K

-114.59%-7.82M

----

-118.00%-1.41M

-63.21%-3.65M

-64.24%-3.43M

167.87%8.49M

211.59%7.83M

-190.04%-2.23M

72.62%-2.09M

-60.57%3.17M

-412.33%-7.01M

365.63%2.48M

-963.99%-7.63M

22.47%8.04M

--2.25M

---934.00K

--883.00K

--6.56M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

21.04%72.00M

-76.60%-12.00M

-41.26%50.00M

-5903.57%-156.00M

-76.85%59.48M

-104.89%-6.79M

-60.48%85.13M

100.70%2.69M

1.38%256.97M

-20.47%138.82M

-40.74%215.39M

-596.26%-382.52M

39.21%253.48M

17.32%174.55M

-18.54%363.48M

-116.65%-54.94M

13.47%182.09M

-58.79%148.78M

2.04%446.23M

2924.68%329.93M

1.33%160.47M

66.84%361.01M

52.04%437.30M

-94.67%10.91M

22.26%158.36M

-8.90%216.38M

-0.82%287.62M

32.85%204.54M

-35.17%129.53M

77.72%237.53M

24.85%290.00M

338.90%153.97M

75.44%199.80M

-38.27%133.66M

93.57%232.27M

-60.34%35.08M

-37.62%113.89M

14.39%216.51M

-47.51%119.99M

-13.47%88.45M

8.22%182.56M

-13.86%189.27M

-4.52%228.60M

25.98%102.21M

14.93%168.70M

148.63%219.73M

36.97%239.43M

-40.03%81.13M

-18.68%146.78M

-5.38%88.38M

-0.66%174.81M

-42.53%135.28M

--180.50M

--93.40M

--175.97M

--235.42M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

84.59%94.00M

68.22%62.00M

17.95%48.00M

-30.64%27.00M

1.26%50.92M

27.78%36.86M

-24.18%40.70M

-56.59%38.93M

-45.71%50.29M

-76.25%28.84M

-44.30%53.67M

-21.36%89.67M

-5.90%92.63M

98.54%121.44M

67.80%96.36M

62.21%114.03M

31.33%98.43M

17.81%61.16M

0.92%57.42M

-15.44%70.29M

-75.22%74.95M

-9.94%51.92M

35.15%56.90M

36.82%83.13M

243.10%302.42M

35.83%57.65M

54.25%42.10M

79.00%60.76M

270.06%88.14M

25.63%42.45M

-51.88%27.29M

-47.24%33.94M

-56.39%23.82M

-48.89%33.79M

16.43%56.72M

-26.82%64.33M

-25.61%54.62M

40.66%66.10M

-15.00%48.72M

54.93%87.91M

10.21%73.42M

-14.07%47.00M

25.57%57.31M

-6.20%56.74M

38.67%66.62M

55.33%54.69M

-6.41%45.64M

-3.96%60.50M

-24.63%48.05M

-35.80%35.21M

-23.49%48.77M

-23.44%62.99M

--63.75M

--54.85M

--63.74M

--82.28M

ค่าใช้จ่ายลงทุน

84.00%94.00M

71.72%64.00M

21.87%53.00M

-14.21%42.00M

-7.47%51.09M

27.15%37.27M

-20.76%43.49M

-45.60%48.96M

-40.40%55.21M

-76.06%29.31M

-43.05%54.88M

-21.64%90.00M

-6.11%92.63M

99.36%122.43M

64.18%96.36M

62.03%114.85M

31.63%98.66M

16.91%61.41M

2.73%58.69M

-14.81%70.88M

-75.22%74.95M

-9.12%52.53M

14.01%57.13M

35.70%83.20M

241.40%302.42M

33.43%57.80M

83.29%50.11M

77.85%61.31M

207.60%88.58M

12.23%43.32M

-52.10%27.34M

-47.19%34.47M

-47.97%28.80M

-41.78%38.60M

17.02%57.09M

-26.77%65.28M

-24.71%55.35M

41.06%66.29M

-15.16%48.78M

56.28%89.14M

9.88%73.52M

-14.97%47.00M

25.70%57.50M

-5.77%57.04M

39.19%66.90M

54.45%55.27M

-6.23%45.74M

-4.11%60.53M

-31.31%48.07M

-34.85%35.79M

-23.56%48.78M

-23.45%63.12M

--69.97M

--54.93M

--63.82M

--82.46M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

84.59%94.00M

68.22%62.00M

17.95%48.00M

-30.64%27.00M

1.26%50.92M

27.78%36.86M

-24.18%40.70M

-56.59%38.93M

-44.57%50.29M

-76.25%28.84M

-44.30%53.67M

-21.36%89.67M

-7.83%90.73M

98.54%121.44M

67.80%96.36M

62.21%114.03M

31.33%98.43M

17.81%61.16M

0.92%57.42M

-15.21%70.29M

-25.72%74.95M

-9.94%51.92M

35.15%56.90M

36.44%82.90M

14.48%100.91M

35.83%57.65M

54.25%42.10M

79.00%60.76M

270.06%88.14M

25.63%42.45M

-51.88%27.29M

-47.24%33.94M

-56.39%23.82M

-48.89%33.79M

16.43%56.72M

-26.82%64.33M

-25.61%54.62M

40.66%66.10M

-15.00%48.72M

54.93%87.91M

10.21%73.42M

-14.07%47.00M

25.57%57.31M

-6.20%56.74M

38.67%66.62M

55.33%54.69M

-6.41%45.64M

-3.96%60.50M

-24.63%48.05M

-35.80%35.21M

-23.49%48.77M

-23.44%62.99M

--63.75M

--54.85M

--63.74M

--82.28M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--1.90M

----

--0.00

-100.00%0.00

--0.00

--230.00K

--201.52M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

-50725.00%-2.02M

90.17%-242.00K

----

-87.88%4.00K

-50.86%-2.46M

-611.97%-16.00M

99.98%-433.00K

-99.01%33.00K

---1.63M

-130.19%-2.25M

-1056.52%-2.06B

209.25%3.32M

100.00%0.00

--7.44M

---177.85M

---3.04M

---5.33M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---8.00M

----

---5.00K

----

--0.00

100.00%0.00

-100.00%0.00

----

92.88%-173.00K

--193.00K

----

---2.43M

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-100.30%-102.00M

-68.22%-62.00M

-17.95%-48.00M

30.64%-27.00M

-1.26%-50.92M

-27.78%-36.86M

24.18%-40.70M

56.59%-38.93M

45.71%-50.29M

76.25%-28.84M

44.30%-53.67M

21.36%-89.67M

5.90%-92.63M

-98.54%-121.44M

-67.80%-96.36M

-62.21%-114.03M

-31.33%-98.43M

-17.81%-61.16M

-0.92%-57.42M

15.44%-70.29M

75.22%-74.95M

9.94%-51.92M

-35.15%-56.90M

-36.82%-83.13M

-243.10%-302.43M

-35.83%-57.65M

-54.25%-42.10M

-79.00%-60.76M

-270.06%-88.14M

-25.63%-42.45M

52.03%-27.29M

47.08%-33.94M

57.95%-23.82M

49.07%-33.79M

-11.24%-56.89M

27.04%-64.14M

22.85%-56.64M

-34.14%-66.34M

30.24%-51.15M

-53.76%-87.91M

-10.26%-73.42M

12.19%-49.46M

-53.08%-73.31M

97.30%-57.18M

-48.88%-66.59M

-59.96%-56.32M

-15.89%-47.89M

-779.18%-2.12B

33.03%-44.73M

41.49%-35.21M

35.16%-41.33M

-192.73%-240.84M

---66.78M

---60.18M

---63.74M

---82.28M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-21.54%-21.00M

10894.49%1.59B

13.54%-15.00M

33.71%-17.00M

-9.93%-17.28M

86.59%-14.74M

84.41%-17.35M

-106.03%-25.64M

79.01%-15.72M

-36.90%-109.90M

42.00%-111.26M

255.33%425.20M

21.50%-74.87M

72.54%-80.28M

58.28%-191.82M

-26.33%-273.74M

70.14%-95.37M

23.93%-292.30M

11.44%-459.75M

-123.13%-216.69M

-2729.81%-319.46M

-15.64%-384.26M

-1366.90%-519.13M

286.19%936.86M

89.76%-11.29M

-158.76%-332.30M

-2432.89%-35.39M

-1780.54%-503.18M

-1669.02%-110.25M

-2696.97%-128.42M

103.25%1.52M

-234.65%-26.76M

117.22%7.03M

103.66%4.95M

29.87%-46.72M

102.63%19.87M

66.46%-40.82M

9.93%-135.03M

58.89%-66.61M

138.75%9.81M

-39.92%-121.70M

-7.73%-149.92M

21.17%-162.02M

-102.51%-25.31M

-119.63%-86.98M

-1936.39%-139.17M

-915.83%-205.54M

1287.80%1.01B

8739.30%443.11M

-181.35%-6.83M

27.00%-20.23M

-155.43%-84.83M

--5.01M

---2.43M

---27.72M

--153.04M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--0.00

--1.65B

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-211.76%-95.00M

-121.00%-21.00M

259.62%530.57M

--0.00

--85.00M

--100.00M

--147.54M

--0.00

100.00%0.00

-100.00%0.00

-2424.68%-253.72M

-2439.75%-500.00M

376.81%998.24M

-99.97%12.00K

402.24%10.91M

-626.53%-19.69M

-2880.13%-360.63M

371.56%43.99M

-140.67%-3.61M

108.76%3.74M

-131.44%-12.10M

165.06%9.33M

106.81%8.88M

30.57%-42.69M

-5.30%38.49M

86.52%-14.34M

10.95%-130.39M

61.19%-61.49M

369.67%40.64M

-23.63%-106.38M

-8.02%-146.43M

17.47%-158.45M

-101.49%-15.07M

-118.94%-86.05M

-229854.24%-135.56M

-1476692.31%-191.98M

11731.32%1.01B

6328.18%454.34M

-96.43%59.00K

61.76%-13.00K

-105.16%-8.71M

--7.07M

--1.65M

---34.00K

--168.76M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

125.67%1.00M

-100.00%0.00

-128.83%-1.00M

100.00%0.00

-1286.12%-3.90M

-59.89%223.00K

-79.84%-437.00K

79.21%-2.39M

99.63%-281.00K

100.73%556.00K

99.88%-243.00K

95.65%-11.51M

22.93%-75.87M

66.67%-76.44M

48.91%-201.70M

-44.01%-264.47M

69.27%-98.44M

-107.68%-229.34M

-59805.16%-394.77M

-424.32%-183.65M

-2557.23%-320.30M

67.49%-110.43M

94.66%-659.00K

73.92%-35.03M

92.22%-12.05M

-181.19%-339.74M

-2744.93%-12.35M

-2471.15%-134.29M

-4867.03%-154.87M

-156815.58%-120.83M

-138.46%-434.00K

-67.35%-5.22M

48.83%-3.12M

36.36%-77.00K

50.27%-182.00K

73.58%-3.12M

-25.76%-6.09M

-40.70%-121.00K

-154.17%-366.00K

-642.96%-11.81M

-12.28%-4.84M

-4.88%-86.00K

-1.41%-144.00K

-158.54%-1.59M

-100.14%-4.32M

97.12%-82.00K

99.11%-142.00K

98.97%-615.00K

-13.35%-2.16M

-1786.75%-2.85M

20.12%-15.87M

-1058.06%-59.92M

---1.90M

---151.00K

---19.87M

---5.17M

การจ่ายเงินปันผลเป็นเงินสด

0.18%15.00M

0.25%15.00M

0.31%15.00M

0.23%15.00M

0.01%14.97M

-0.09%14.96M

-83.36%14.95M

-83.28%14.97M

--14.97M

-83.48%14.97M

-1.04%89.86M

-42.19%89.49M

--0.00

43.96%90.63M

40.07%90.80M

367.01%154.80M

-100.00%0.00

266.16%62.95M

272.04%64.83M

53.50%33.15M

--137.00K

313.59%17.19M

304.74%17.42M

147.54%21.59M

--0.00

-5.97%4.16M

-3.65%4.30M

-2.32%8.72M

-100.00%0.00

-0.99%4.42M

0.16%4.47M

0.31%8.93M

550.00%26.00K

0.50%4.46M

0.45%4.46M

0.59%8.90M

-42.86%4.00K

0.63%4.44M

0.61%4.44M

0.42%8.85M

-63.16%7.00K

0.73%4.42M

0.39%4.41M

0.36%8.81M

72.73%19.00K

0.30%4.38M

0.09%4.40M

-0.22%8.78M

10.00%11.00K

-0.46%4.37M

-0.43%4.39M

0.18%8.80M

--10.00K

--4.39M

--4.41M

--8.78M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

7.25%976.00K

19.73%710.00K

2.86%970.00K

-10.08%678.00K

-2.57%910.00K

-31.13%593.00K

-24.26%943.00K

-27.22%754.00K

-14.63%934.00K

-29.19%861.00K

9.50%1.25M

-4.52%1.04M

-16.10%1.09M

-10.46%1.22M

-1.98%1.14M

-19.75%1.08M

21.64%1.30M

4.62%1.36M

-5.61%1.16M

-54.62%1.35M

--1.07M

123.79%1.30M

106.55%1.23M

22.39%2.98M

----

-37.09%580.00K

-65.31%595.00K

-46.45%2.43M

--1.31M

--922.00K

--1.71M

--4.54M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-540.25%-7.00M

---44.00M

16766.67%1.00M

-75.90%-2.00M

441.94%1.59M

100.00%0.00

96.10%-6.00K

74.02%-1.14M

-146.22%-465.00K

-126.73%-479.00K

-122.71%-154.00K

-118.09%-4.38M

-67.20%1.01M

89500.00%1.79M

546.05%678.00K

-2029.81%-2.01M

212.32%3.07M

100.07%2.00K

85.55%-152.00K

102.18%104.00K

540.36%982.00K

-13172.73%-2.92M

-4909.52%-1.05M

-2115.35%-4.76M

20.36%-223.00K

85.90%-22.00K

-101.21%-21.00K

82.90%-215.00K

-207.69%-280.00K

38.10%-156.00K

377.48%1.74M

83.53%-1.26M

99.58%-91.00K

80.53%-252.00K

56.95%-626.00K

32.22%-7.63M

-82.37%-21.48M

-264.51%-1.29M

-721.47%-1.45M

-850.93%-11.26M

-605.84%-11.78M

20.22%-355.00K

98.27%-177.00K

-245.28%-1.18M

125.69%2.33M

-75.20%-445.00K

-1753.53%-10.25M

108.29%815.00K

-522.46%-9.06M

45.26%-254.00K

89.20%-553.00K

-56.02%-9.83M

---1.46M

---464.00K

---5.12M

---6.30M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-21.54%-21.00M

10894.49%1.59B

13.54%-15.00M

33.71%-17.00M

-9.93%-17.28M

86.59%-14.74M

84.41%-17.35M

-106.03%-25.64M

79.01%-15.72M

-36.90%-109.90M

42.00%-111.26M

255.33%425.20M

21.50%-74.87M

72.54%-80.28M

58.28%-191.82M

-26.33%-273.74M

70.14%-95.37M

23.93%-292.30M

11.44%-459.75M

-123.13%-216.69M

-2729.81%-319.46M

-15.64%-384.26M

-1366.90%-519.13M

286.19%936.86M

89.76%-11.29M

-158.76%-332.30M

-2432.89%-35.39M

-1780.54%-503.18M

-1669.02%-110.25M

-2696.97%-128.42M

103.25%1.52M

-234.65%-26.76M

117.22%7.03M

103.66%4.95M

29.87%-46.72M

102.63%19.87M

66.46%-40.82M

9.93%-135.03M

58.89%-66.61M

138.75%9.81M

-39.92%-121.70M

-7.73%-149.92M

21.17%-162.02M

-102.51%-25.31M

-119.63%-86.98M

-1936.39%-139.17M

-915.83%-205.54M

1287.80%1.01B

8739.30%443.11M

-181.35%-6.83M

27.00%-20.23M

-155.43%-84.83M

--5.01M

---2.43M

---27.72M

--153.04M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

546.47%3.17B

245.63%1.66B

270.73%1.67B

271.22%1.87B

53.88%490.97M

74.19%479.42M

101.45%451.00M

85.92%503.47M

79.42%319.05M

14.41%275.23M

61.37%223.88M

-54.97%270.81M

-70.20%177.83M

-70.28%240.55M

-84.24%138.73M

-27.97%601.43M

-44.15%596.63M

-29.10%809.29M

-31.22%880.23M

99.44%834.99M

86.19%1.07B

52.66%1.14B

138.18%1.28B

-53.30%418.67M

-40.85%573.73M

-17.13%747.72M

-15.93%537.33M

63.92%896.53M

167.00%970.01M

250.76%902.25M

406.91%639.14M

304.61%546.94M

204.03%363.30M

145.39%257.23M

21.58%126.09M

48.90%135.18M

13.43%119.49M

-8.48%104.83M

-16.24%103.71M

-13.27%90.78M

17.49%105.35M

69.82%114.54M

48.54%123.82M

-90.59%104.67M

-84.19%89.66M

-87.05%67.45M

-79.56%83.36M

86.00%1.11B

18.34%567.30M

16.13%520.97M

11.99%407.72M

932.99%598.11M

--479.38M

--448.59M

--364.08M

--57.90M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-103.70%-51.00M

13030.79%1.52B

-152.79%-15.00M

-275.47%-197.00M

647.45%1.38B

-72.05%11.55M

-44.66%28.41M

-11.81%-52.47M

98.35%184.42M

183.75%41.33M

-49.57%51.35M

89.86%-46.92M

1183.29%92.98M

75.89%-49.35M

243.51%101.82M

-1122.73%-462.69M

96.32%-8.58M

-179.20%-204.64M

48.71%-70.95M

-94.75%45.24M

-50.40%-233.21M

57.87%-73.30M

-165.75%-138.34M

339.75%861.17M

-111.03%-155.06M

-356.79%-173.99M

-20.04%210.39M

-489.56%-359.20M

-140.01%-73.48M

-36.12%67.76M

100.63%263.11M

1114.26%92.21M

1070.84%183.63M

623.20%106.07M

11619.66%131.14M

-170.33%-9.09M

207.69%15.68M

259.60%14.67M

112.05%1.12M

-32.50%12.93M

-197.05%-14.56M

-141.36%-9.19M

41.65%-9.29M

101.86%19.15M

-97.25%15.01M

-52.05%22.22M

-114.05%-15.91M

-440.54%-1.03B

359.18%545.17M

50.48%46.33M

34.00%113.25M

-162.18%-190.39M

--118.73M

--30.79M

--84.51M

--306.18M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

100.00%0.00

-100.00%0.00

-249.93%-2.00M

-68.14%3.00M

-55.80%-10.20M

135.23%1.01M

51.42%1.33M

13748.53%9.42M

-193.53%-6.54M

87.01%-2.88M

-96.68%881.00K

100.34%68.00K

123.01%7.00M

-51690.70%-22.18M

2651500.00%26.52M

-972.34%-19.99M

334.02%3.14M

-97.71%43.00K

-99.75%1.00K

166.22%2.29M

145.92%723.00K

537.30%1.88M

51.92%395.00K

-1865.82%-3.46M

106.39%294.00K

-139.47%-429.00K

123.30%260.00K

118.44%196.00K

-834.29%-4.60M

-13.59%1.09M

-144.91%-1.12M

-1218.95%-1.06M

184.39%627.00K

369.38%1.26M

322.47%2.48M

-96.32%95.00K

62.85%-743.00K

-150.82%-467.00K

56.26%-1.12M

547.06%2.58M

-1566.67%-2.00M

145.41%919.00K

-33.86%-2.55M

-39.95%-578.00K

---120.00K

---2.02M

---1.91M

---413.00K

----

ยอดเงินสดปลายงวด

67.06%3.12B

546.47%3.17B

245.63%1.66B

270.73%1.67B

271.31%1.87B

55.10%490.97M

74.19%479.42M

101.45%451.00M

85.92%503.47M

65.56%316.55M

14.41%275.23M

61.37%223.88M

-53.95%270.81M

-68.38%191.20M

-70.28%240.55M

-84.24%138.73M

-29.57%588.05M

-43.40%604.64M

-29.10%809.29M

-31.22%880.23M

99.44%834.99M

86.19%1.07B

52.66%1.14B

138.18%1.28B

-53.30%418.67M

-40.85%573.73M

-17.13%747.72M

-15.93%537.33M

63.92%896.53M

167.00%970.01M

250.76%902.25M

406.91%639.14M

304.61%546.94M

204.03%363.30M

145.39%257.23M

21.58%126.09M

48.90%135.18M

13.43%119.49M

-8.48%104.83M

-16.24%103.71M

-13.27%90.78M

17.49%105.35M

69.82%114.54M

48.54%123.82M

-90.59%104.67M

-84.19%89.66M

-87.05%67.45M

-79.56%83.36M

86.00%1.11B

18.34%567.30M

16.13%520.97M

11.99%407.72M

--598.11M

--479.38M

--448.59M

--364.08M

กระแสเงินสดอิสระ

-361.94%-22.00M

-72.48%-76.00M

-107.20%-3.00M

-327.93%-198.00M

-95.84%8.40M

-140.24%-44.06M

-74.06%41.64M

90.21%-46.27M

25.44%201.76M

110.09%109.50M

-39.91%160.51M

-178.29%-472.52M

92.79%160.85M

-40.34%52.12M

-31.07%267.13M

-165.55%-169.79M

-2.45%83.43M

-71.68%87.37M

1.94%387.54M

458.32%259.05M

159.36%85.52M

94.52%308.48M

60.07%380.17M

-150.47%-72.30M

-451.87%-144.06M

-18.35%158.59M

-9.58%237.51M

19.86%143.23M

-76.06%40.94M

104.31%194.22M

49.93%262.66M

495.71%119.50M

192.11%171.00M

-36.72%95.06M

146.00%175.18M

-4263.87%-30.20M

-46.31%58.54M

5.58%150.22M

-58.38%71.21M

-101.53%-692.00K

7.12%109.04M

-13.49%142.28M

-11.66%171.11M

119.27%45.17M

3.12%101.79M

212.72%164.46M

53.69%193.69M

-71.45%20.60M

-10.69%98.72M

36.71%52.59M

12.37%126.03M

-52.82%72.16M

--110.53M

--38.47M

--112.15M

--152.95M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

