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Advance Auto Parts Inc

AAP

เพิ่มลงในรายการติดตาม

61.650USD

-0.530-0.85%

ปิด 06/29, 16:00（ET）ราคาล่าช้า 15 นาที

3.72Bมูลค่าตลาด

84.16P/E TTM

Advance Auto Parts Inc

61.650

-0.530-0.85%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Advance Auto Parts Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2016Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

87.82%-19.00M

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

0.00%24.00M

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

-16.85%74.00M

-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

150.00%11.00M

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

633.33%22.00M

-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

39.11%-165.00M

-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

-149.02%-25.00M

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

-50.00%-171.00M

-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

257.89%30.00M

--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

466.67%11.00M

---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

87.82%-19.00M

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

103.70%55.00M

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

33.33%56.00M

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

103.70%55.00M

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

---2.00M

---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

-111.11%-57.00M

-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

-117.65%-37.00M

-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

100.00%30.00M

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

-250.00%-7.00M

-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

-117.65%-37.00M

-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

67.09%3.12B

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

15.23%-167.00M

-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

-66.67%1.00M

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

76.79%2.96B

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

62.12%-75.00M

-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

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