ค้นหา
Embotelladora Andina SA
AKObเพิ่มลงในรายการติดตาม
29.550USD
+0.390+1.34%
ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที
30.430USD+30.430หลังตลาดปิด 07/01, 20:00 (ET)
2.33Bมูลค่าตลาด
14.92P/E TTM
Embotelladora Andina SA
29.550
+0.390+1.34%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Embotelladora Andina SA ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
-4.51%100.76M
59.24%229.64M
21.07%93.90M
-25.86%58.07M
36.75%105.52M
-23.38%144.21M
-12.55%77.56M
9.17%78.33M
-10.01%77.17M
11.63%188.21M
0.51%88.69M
-14.65%71.75M
-24.15%85.75M
4.72%168.60M
-9.50%88.25M
-18.14%84.06M
236.16%113.05M
-1.99%161.00M
30.92%97.51M
76.36%102.69M
-44.38%33.63M
6.17%164.27M
5.31%74.48M
-18.82%58.23M
1.01%60.46M
-17.66%154.73M
173.12%70.73M
-22.16%71.73M
10.14%59.86M
16.56%187.92M
-67.33%25.90M
124.16%92.15M
-47.41%54.35M
-12.07%161.22M
64.73%79.26M
-26.30%41.11M
127.46%103.35M
9.27%183.35M
-41.91%48.12M
-39.50%55.78M
-19.09%45.43M
-2.72%167.81M
20.81%82.84M
37.00%92.19M
-13.02%56.16M
65.59%172.49M
-25.34%68.57M
-35.41%67.29M
43.21%64.56M
-49.02%104.17M
28.55%91.85M
98.20%104.18M
-28.53%45.08M
--204.32M
--71.45M
--52.56M
--63.08M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-4.51%100.76M
59.24%229.64M
21.07%93.90M
-25.86%58.07M
36.75%105.52M
-23.38%144.21M
-12.55%77.56M
9.17%78.33M
-10.01%77.17M
11.63%188.21M
0.51%88.69M
-14.65%71.75M
-24.15%85.75M
4.72%168.60M
-9.50%88.25M
-18.14%84.06M
236.16%113.05M
-1.99%161.00M
30.92%97.51M
76.36%102.69M
-44.38%33.63M
6.17%164.27M
5.31%74.48M
-18.82%58.23M
1.01%60.46M
-17.66%154.73M
173.12%70.73M
-22.16%71.73M
10.14%59.86M
16.56%187.92M
-67.33%25.90M
124.16%92.15M
-47.41%54.35M
-12.07%161.22M
64.73%79.26M
-26.30%41.11M
127.46%103.35M
9.27%183.35M
-41.91%48.12M
-39.50%55.78M
-19.09%45.43M
-2.72%167.81M
20.81%82.84M
37.00%92.19M
-13.02%56.16M
65.59%172.49M
-25.34%68.57M
-35.41%67.29M
43.21%64.56M
-49.02%104.17M
28.55%91.85M
98.20%104.18M
-28.53%45.08M
--204.32M
--71.45M
--52.56M
--63.08M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-8.80%60.83M
10.05%91.22M
23.87%83.83M
-44.38%50.52M
0.67%66.70M
78.82%82.89M
79.89%67.68M
6.74%90.83M
5.49%66.25M
-17.40%46.35M
-44.28%37.62M
93.94%85.10M
41.75%62.81M
-41.80%56.11M
36.19%67.52M
146.95%43.88M
139.80%44.31M
275.19%96.41M
187.90%49.58M
-36.09%17.77M
-50.92%18.48M
-36.41%25.70M
-47.19%17.22M
-35.48%27.80M
-10.97%37.64M
-20.61%40.41M
-20.38%32.61M
-6.13%43.09M
-16.38%42.28M
-43.73%50.90M
-32.39%40.96M
-14.99%45.90M
-31.92%50.57M
51.70%90.45M
18.61%60.58M
32.68%53.99M
91.88%74.28M
-5.77%59.63M
23.92%51.07M
45.16%40.70M
14.08%38.71M
35.92%63.28M
-16.66%41.21M
-47.07%28.03M
-34.79%33.93M
-49.15%46.55M
-35.80%49.46M
-56.11%52.97M
-23.37%52.04M
-26.16%91.56M
31.79%77.03M
70.99%120.68M
59.55%67.91M
--124.00M
--58.45M
--70.58M
--42.56M
ค่าใช้จ่ายลงทุน
-8.92%60.84M
8.52%91.24M
23.92%83.87M
-44.35%50.55M
0.69%66.79M
81.10%84.08M
79.46%67.68M
6.74%90.84M
5.61%66.33M
-17.27%46.43M
-44.15%37.71M
93.73%85.10M
41.54%62.81M
-41.81%56.11M
36.14%67.52M
147.21%43.92M
140.10%44.37M
275.22%96.44M
187.91%49.60M
-36.09%17.77M
-50.91%18.48M
-36.43%25.70M
-47.23%17.23M
-35.48%27.80M
-10.98%37.64M
-20.83%40.43M
-20.29%32.64M
-6.61%43.09M
-16.38%42.29M
-43.54%51.07M
-32.42%40.96M
-14.74%46.14M
-31.92%50.57M
51.59%90.45M
18.58%60.60M
32.93%54.12M
91.84%74.28M
-5.72%59.67M
23.86%51.11M
44.94%40.71M
4.73%38.72M
35.95%63.29M
-16.92%41.27M
-46.97%28.09M
-29.00%36.97M
-49.25%46.55M
-41.29%49.67M
-56.39%52.97M
-29.01%52.07M
-26.35%91.73M
44.67%84.60M
70.48%121.46M
72.25%73.35M
--124.54M
--58.48M
--71.24M
--42.58M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-8.80%60.83M
10.05%91.22M
23.87%83.83M
-44.38%50.52M
0.67%66.70M
78.82%82.89M
79.89%67.68M
6.74%90.83M
5.49%66.25M
-17.40%46.35M
-44.28%37.62M
93.94%85.10M
41.75%62.81M
-41.80%56.11M
57.47%67.52M
146.95%43.88M
139.80%44.31M
277.04%96.41M
148.91%42.88M
-35.76%17.77M
-50.92%18.48M
-36.63%25.57M
-47.23%17.23M
-34.86%27.66M
-10.97%37.64M
-20.73%40.35M
-20.30%32.64M
-7.49%42.46M
-16.38%42.28M
-43.73%50.90M
-32.39%40.96M
-14.99%45.90M
-9.84%50.57M
51.70%90.45M
18.61%60.58M
32.68%53.99M
44.89%56.09M
-5.77%59.63M
23.92%51.07M
45.16%40.70M
14.08%38.71M
35.92%63.28M
-16.66%41.21M
-47.07%28.03M
-34.79%33.93M
-49.15%46.55M
-35.80%49.46M
-56.11%52.97M
-23.37%52.04M
-26.16%91.56M
31.79%77.03M
70.99%120.68M
59.55%67.91M
--124.00M
--58.45M
--70.58M
--42.56M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
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-100.00%0.00
108270.84%6.70M
----
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109.62%125.79K
81.67%-6.19K
-77.24%142.27K
----
--60.01K
---33.79K
--625.17K
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---1.51
--18.19M
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
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-19730.93%-506.12M
--0.00
----
----
--2.58M
--0.00
--0.00
--2.35M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
--29.76M
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100.00%0.00
-1050.03%-39.41M
100.00%0.00
45.02%79.68M
-100.83%-703.51K
-280.52%-3.43M
-151.68%-11.32M
458.02%54.94M
176.12%84.68M
101.03%1.90M
--21.89M
26261.06%9.85M
-290285.04%-111.25M
-196231.79%-183.46M
----
--37.35K
---38.31K
-101.10%-93.44K
----
----
100.00%0.00
139.37%8.50M
106.74%756.56K
116.54%198.00K
97.19%-776.52K
-6511.20%-21.58M
-23.33%-11.23M
-183.40%-1.20M
-204.41%-27.60M
32.11%-326.45K
-14.80%-9.10M
-70.69%1.44M
-683.43%-9.07M
-105.93%-480.85K
-387.90%-7.93M
154.70%4.90M
-145.81%-1.16M
-60.75%8.10M
179.20%2.75M
380.60%1.92M
330.60%2.53M
2326.76%20.65M
506.93%986.41K
-387.83%-685.22K
-106.84%-1.10M
---927.22K
---242.40K
--238.06K
--16.02M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-106.25%-4.75M
-137304.43%-75.09M
-209.17%-1.04M
-78.56%-900.04K
70771.65%76.00M
92.46%-54.65K
-71.95%955.88K
-204.19%-504.07K
--107.24K
54.08%-724.83K
10.30%3.41M
92.97%-165.71K
----
-43.22%-1.58M
1363.76%3.09M
-6981.20%-2.36M
----
-15.56%-1.10M
-471.84%-244.47K
154.94%34.27K
----
-190.89%-953.81K
--65.74K
---62.37K
----
98.49%-327.89K
100.00%0.00
-100.00%0.00
-100.00%0.00
-147.18%-21.76M
-138.55%-1.92M
-27.18%8.96M
-66.00%13.81M
164.96%46.12M
-87.18%4.98M
-60.83%12.30M
288.82%40.63M
23.18%17.41M
-5.21%38.82M
159.33%31.40M
-297.96%-21.52M
110.43%14.13M
-66.02%40.95M
48.26%-52.92M
30.32%10.87M
-6159.99%-135.52M
371.89%120.53M
-1422.31%-102.27M
5794.89%8.34M
96.19%-2.16M
-6765.31%-44.33M
-26.38%7.73M
105.87%141.48K
---56.88M
--665.07K
--10.51M
---2.41M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-804.89%-65.58M
-64.63%-136.55M
-27.21%-84.88M
43.71%-51.42M
114.07%9.30M
4.06%-82.94M
-95.59%-66.72M
-1538.14%-91.34M
-4.22%-66.15M
-41.54%-86.46M
53.99%-34.11M
-163.73%-5.58M
-264.26%-63.47M
35.87%-61.08M
-167.15%-74.15M
213.19%8.75M
129.82%38.64M
1.78%-95.24M
78.71%-27.76M
71.54%-7.73M
-288.71%-129.56M
-143.23%-96.96M
-304.76%-130.34M
36.74%-27.16M
21.14%-33.33M
37.87%-39.87M
23.55%-32.20M
-11.79%-42.94M
-12.60%-42.26M
29.12%-64.16M
36.98%-42.12M
10.45%-38.41M
38.72%-37.53M
-31.24%-90.52M
-212.85%-66.83M
-445.48%-42.89M
11.61%-61.25M
-35.40%-68.98M
-160.70%-21.36M
89.66%-7.86M
-186.08%-69.30M
70.06%-50.94M
-111.10%-8.19M
50.39%-76.06M
41.16%-24.22M
70.62%-170.17M
161.33%73.83M
-34.92%-153.32M
40.22%-41.17M
-223.18%-579.20M
-107.44%-120.38M
-89.91%-113.63M
-158.79%-68.86M
---179.22M
---58.03M
---59.84M
---26.61M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
93.22%-10.47M
-144.36%-70.49M
302.88%62.42M
79.10%-8.00M
-429.29%-154.46M
-11.98%-28.85M
70.31%-30.77M
27.71%-38.27M
29.29%-29.18M
38.82%-25.76M
-276.12%-103.64M
76.31%-52.95M
4.01%-41.27M
-13.12%-42.11M
17.83%-27.55M
-477.87%-223.53M
-0.37%-42.99M
-9.29%-37.22M
16.81%-33.53M
-6.67%-38.68M
-117.17%-42.84M
30.01%-34.06M
29.28%-40.31M
-0.16%-36.26M
753.04%249.53M
-22.72%-48.66M
-80.73%-57.00M
39.87%-36.21M
21.66%-38.21M
-67.20%-39.65M
29.35%-31.54M
-49.18%-60.22M
-306.67%-48.77M
42.73%-23.72M
-17.37%-44.64M
-20.29%-40.36M
63.11%-11.99M
11.67%-41.41M
-8.19%-38.04M
36.13%-33.56M
-109.59%-32.51M
38.62%-46.89M
-17.67%-35.16M
-190.93%-52.54M
46.74%-15.51M
-115.03%-76.38M
-126.84%-29.88M
313.65%57.78M
-883.04%-29.12M
5201.35%508.34M
3521.64%111.33M
-11.13%13.97M
122.56%3.72M
---9.96M
--3.07M
--15.72M
---16.48M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
14.95%-7.70M
368.22%8.06M
1723.49%62.57M
-124.95%-7.27M
-301.78%-9.06M
-76.86%1.72M
104.76%3.43M
-31.59%29.12M
177.81%4.49M
170.31%7.44M
-2110.01%-72.12M
11808.43%42.57M
21.91%-5.77M
-355.23%-10.59M
191.15%3.59M
86.08%-363.59K
-3.95%-7.39M
-2941.33%-2.33M
45.48%-3.94M
46.37%-2.61M
-102.56%-7.11M
99.60%-76.46K
72.97%-7.22M
0.92%-4.87M
4559.60%277.52M
-192.67%-19.24M
-4776.42%-26.71M
78.59%-4.92M
53.22%-6.22M
-226.01%-6.57M
96.41%-547.69K
-92.87%-22.96M
-179.09%-13.30M
132.57%5.22M
-22.19%-15.25M
-38.33%-11.91M
300.20%16.82M
37.15%-16.02M
5.49%-12.48M
68.39%-8.61M
-624.86%-8.40M
53.15%-25.49M
-54.19%-13.21M
-133.15%-27.24M
76.42%-1.16M
-109.86%-54.42M
-107.61%-8.56M
22.13%82.17M
-167.72%-4.92M
8979.65%551.87M
1966.77%112.51M
283.85%67.28M
335.31%7.26M
---6.21M
--5.44M
--17.53M
---3.08M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
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---19.73M
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การจ่ายเงินปันผลเป็นเงินสด
-100.00%0.00
78.22%58.82M
-99.57%147.36K
-98.91%731.75K
331.81%145.40M
-0.61%33.00M
1.00%34.20M
-31.35%67.40M
-5.15%33.67M
5.34%33.20M
8.73%33.86M
-56.01%98.17M
-0.30%35.50M
-9.68%31.52M
-6.99%31.14M
518.72%223.16M
-0.34%35.60M
2.69%34.90M
1.19%33.48M
14.90%36.07M
27.60%35.73M
15.50%33.98M
9.22%33.09M
0.33%31.39M
-12.47%28.00M
-11.06%29.42M
-2.25%30.29M
-16.01%31.29M
-9.82%31.99M
14.32%33.08M
5.44%30.99M
30.91%37.25M
23.11%35.47M
13.95%28.94M
15.01%29.39M
14.06%28.46M
19.51%28.81M
18.69%25.39M
16.41%25.56M
-1.39%24.95M
67.98%24.11M
-2.60%21.39M
3.00%21.95M
3.74%25.30M
-40.72%14.35M
-75.73%21.97M
1694.54%21.31M
-50.89%24.39M
584.12%24.21M
24.01%90.50M
-48.91%1.19M
-9.73%49.66M
-73.59%3.54M
--72.98M
--2.32M
--55.01M
--13.40M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
---2.77M
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--2.43M
-100.00%0.00
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--0.00
--2.35M
--2.65M
--0.00
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----
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--0.00
--3.89M
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-32.15%46.97M
108.90%4.01K
-106.86%-3.65M
----
--69.23M
---45.07K
--53.20M
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เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
93.22%-10.47M
-144.36%-70.49M
302.88%62.42M
79.10%-8.00M
-429.29%-154.46M
-11.98%-28.85M
70.31%-30.77M
27.71%-38.27M
29.29%-29.18M
38.82%-25.76M
-276.12%-103.64M
76.31%-52.95M
4.01%-41.27M
-13.12%-42.11M
17.83%-27.55M
-477.87%-223.53M
-0.37%-42.99M
-9.29%-37.22M
16.81%-33.53M
-6.67%-38.68M
-117.17%-42.84M
30.01%-34.06M
29.28%-40.31M
-0.16%-36.26M
753.04%249.53M
-22.72%-48.66M
-80.73%-57.00M
39.87%-36.21M
21.66%-38.21M
-67.20%-39.65M
29.35%-31.54M
-49.18%-60.22M
-306.67%-48.77M
42.73%-23.72M
-17.37%-44.64M
-20.29%-40.36M
63.11%-11.99M
11.67%-41.41M
-8.19%-38.04M
36.13%-33.56M
-109.59%-32.51M
38.62%-46.89M
-17.67%-35.16M
-190.93%-52.54M
46.74%-15.51M
-115.03%-76.38M
-126.84%-29.88M
313.65%57.78M
-883.04%-29.12M
5201.35%508.34M
3521.64%111.33M
-11.13%13.97M
122.56%3.72M
---9.96M
--3.07M
--15.72M
---16.48M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
22.01%320.39M
48.15%314.46M
-16.70%215.46M
-30.19%223.81M
-15.35%262.58M
-16.85%212.26M
-7.47%258.66M
-0.96%320.62M
-15.51%310.21M
-11.18%255.26M
3.28%279.54M
-23.89%323.71M
-5.18%367.15M
-12.03%287.38M
-10.48%270.67M
49.41%425.34M
-9.90%387.22M
-19.66%326.68M
-36.06%302.37M
-38.70%284.67M
133.00%429.78M
189.19%406.62M
193.23%472.88M
158.19%464.39M
-8.80%184.46M
32.17%140.61M
-3.31%161.27M
2.15%179.86M
-10.43%202.25M
-41.09%106.39M
-19.33%166.78M
-28.28%176.07M
5.37%225.79M
30.40%180.60M
35.91%206.75M
87.08%245.51M
11.14%214.29M
11.37%138.50M
65.79%152.12M
0.45%131.23M
51.31%192.81M
-41.32%124.36M
-13.39%91.76M
-8.43%130.64M
-12.65%127.43M
23.93%211.93M
11.25%105.94M
56.67%142.67M
23.86%145.88M
67.21%171.02M
4.98%95.22M
13.33%91.06M
83.68%117.78M
--102.27M
--90.71M
--80.36M
--64.12M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
178.30%32.84M
-62.96%14.69M
437.42%78.89M
98.16%-1.36M
-1734.65%-41.94M
-55.03%39.65M
17.80%-23.38M
-475.43%-73.95M
94.27%-2.29M
67.83%88.17M
-46.23%-28.45M
91.56%-12.85M
-137.83%-39.92M
65.17%52.54M
-145.55%-19.45M
-396.38%-152.18M
175.39%105.53M
15.51%31.81M
140.42%42.70M
482.87%51.35M
-150.02%-139.97M
-60.04%27.54M
-532.46%-105.65M
-110.78%-13.41M
1287.42%279.82M
-26.58%68.92M
69.21%-16.70M
27.44%-6.36M
32.85%-23.57M
135.33%93.86M
-64.32%-54.25M
81.17%-8.77M
-205.19%-35.09M
-45.36%39.89M
-197.78%-33.01M
-338.67%-46.57M
155.21%33.36M
23.73%72.99M
-131.01%-11.09M
161.52%19.51M
-1052.30%-60.42M
171.98%58.99M
-68.37%35.75M
-13.60%-31.71M
396.66%6.35M
-329.12%-81.96M
37.22%113.00M
-816.82%-27.92M
89.17%-2.14M
-237.92%-19.10M
573.30%82.35M
-31.47%3.89M
-208.56%-19.75M
--13.85M
--12.23M
--5.68M
--18.19M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
871.86%9.41M
-170.91%-6.73M
357.40%7.84M
102.96%625.55K
-104.31%-1.22M
1.02%9.49M
-112.98%-3.04M
-37.39%-21.17M
299.81%28.29M
169.90%9.40M
741.87%23.45M
-83.77%-15.41M
-932.25%-14.16M
-367.88%-13.44M
-146.58%-3.65M
-853.63%-8.38M
1959.78%1.70M
232.44%5.02M
190.01%7.84M
86.04%-879.11K
-105.67%-91.48K
-237.08%-3.79M
-392.19%-8.71M
-366.71%-6.30M
161.59%1.61M
-39.32%2.76M
-51.49%2.98M
203.26%2.36M
27.53%-2.62M
164.19%4.55M
863.33%6.15M
48.22%-2.29M
-210.95%-3.61M
-23690.35%-7.10M
-518.52%-805.39K
-185.69%-4.42M
180.35%3.26M
100.27%30.08K
105.14%192.44K
9.89%5.15M
59.78%-4.05M
-39.05%-10.99M
-870.12%-3.74M
1304.87%4.69M
-380.51%-10.08M
-45.35%-7.90M
208.13%485.70K
153.97%333.86K
1064.45%3.59M
-323.92%-5.44M
89.47%-449.19K
77.58%-618.56K
117.23%308.55K
---1.28M
---4.26M
---2.76M
---1.79M
ยอดเงินสดปลายงวด
59.98%351.86M
31.49%329.71M
25.45%294.12M
-10.00%222.43M
-28.59%219.94M
-27.29%250.75M
-7.09%234.46M
-20.50%247.15M
-5.62%308.00M
0.24%344.87M
0.12%252.36M
8.87%310.88M
-34.19%326.35M
-3.78%344.05M
-26.52%252.05M
-14.75%285.54M
71.47%495.93M
-18.01%357.55M
-6.72%343.04M
-25.73%334.95M
-35.35%289.22M
108.00%436.11M
153.47%367.75M
160.00%450.97M
149.78%447.36M
5.62%209.67M
29.42%145.09M
3.40%173.45M
-6.11%179.10M
-10.44%198.51M
-35.42%112.11M
-15.70%167.74M
-22.92%190.75M
5.02%221.66M
23.13%173.58M
31.60%198.99M
90.96%247.46M
15.67%211.07M
11.49%140.97M
51.24%151.21M
-3.12%129.59M
39.16%182.47M
-41.19%126.44M
-12.81%99.98M
-6.94%133.76M
-13.87%131.13M
20.84%214.98M
20.97%114.66M
46.67%143.74M
31.14%152.25M
72.49%177.90M
10.23%94.78M
18.98%98.00M
--116.09M
--103.14M
--85.99M
--82.36M
กระแสเงินสดอิสระ
3.08%39.92M
130.15%138.41M
1.59%10.04M
160.09%7.52M
257.47%38.73M
-57.59%60.14M
-80.62%9.88M
6.28%-12.51M
-52.77%10.84M
26.05%141.79M
145.96%50.98M
-133.26%-13.35M
-66.60%22.94M
74.23%112.48M
-56.74%20.73M
-52.74%40.13M
353.35%68.68M
-53.41%64.56M
-16.32%47.92M
179.10%84.92M
-33.61%15.15M
21.24%138.57M
50.34%57.26M
6.25%30.43M
29.84%22.82M
-16.48%114.30M
352.89%38.08M
-37.76%28.64M
364.91%17.57M
93.38%136.85M
-180.71%-15.06M
453.69%46.01M
-86.99%3.78M
-42.78%70.77M
723.94%18.66M
-186.34%-13.01M
332.92%29.06M
18.34%123.68M
-107.19%-2.99M
-76.50%15.07M
-65.01%6.71M
-17.01%104.51M
119.94%41.57M
347.59%64.10M
53.60%19.18M
912.04%125.94M
160.66%18.90M
182.90%14.32M
144.19%12.49M
-84.40%12.44M
-44.11%7.25M
7.53%-17.28M
-237.89%-28.26M
--79.77M
--12.97M
---18.68M
--20.50M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน