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Arcos Dorados Holdings Inc

ARCO

เพิ่มลงในรายการติดตาม

8.232USD

+0.192+2.39%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

1.72Bมูลค่าตลาด

7.41P/E TTM

Arcos Dorados Holdings Inc

8.232

+0.192+2.39%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Arcos Dorados Holdings Inc 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

234.91%18.13M

23.70%132.43M

10.54%106.21M

-2.67%71.14M

-43.12%-13.44M

-28.48%107.05M

-35.09%96.09M

33.46%73.09M

-131.84%-9.39M

35.97%149.69M

30.47%148.02M

-36.84%54.77M

-16.20%29.49M

-7.86%110.09M

9.08%113.45M

214.96%86.71M

400.98%35.19M

80.61%119.48M

263.39%104.01M

221.21%27.53M

112.52%7.02M

-22.81%66.15M

-62.86%28.62M

-169.42%-22.71M

-300.36%-56.09M

-10.11%85.70M

46.09%77.07M

-43.10%32.72M

208.29%28.00M

-11.45%95.33M

-21.32%52.76M

-32.36%57.50M

-468.82%-25.85M

3.52%107.66M

32.74%67.05M

197.85%85.00M

75.90%-4.54M

50.52%104.00M

25.63%50.51M

-15.55%28.54M

37.98%-18.86M

-61.25%69.10M

30.82%40.21M

40.50%33.80M

23.96%-30.41M

33.53%178.29M

-61.13%30.73M

29.37%24.05M

-182.19%-39.99M

33.08%133.53M

-13.27%79.07M

-40.18%18.59M

-288.11%-14.17M

--100.33M

--91.17M

--31.08M

--7.53M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

159.45%36.14M

-56.90%25.17M

327.19%150.43M

-15.19%22.59M

-51.14%13.93M

4.71%58.40M

-41.04%35.21M

-6.12%26.63M

-23.79%28.51M

2.36%55.78M

27.43%59.72M

95.90%28.37M

52.66%37.41M

19.60%54.49M

89.71%46.87M

193.55%14.48M

182.47%24.50M

106.75%45.56M

183.43%24.70M

105.51%4.93M

43.22%-29.71M

-33.14%22.04M

-221.60%-29.61M

-959.35%-89.54M

-530.18%-52.33M

256.81%32.96M

-6.43%24.35M

877.49%10.42M

2248.46%12.16M

-86.67%9.24M

11.20%26.03M

125.92%1.07M

-98.72%518.00K

227.51%69.27M

1376.12%23.40M

-109.47%-4.11M

152.75%40.60M

281.03%21.15M

94.89%-1.83M

522.82%43.43M

156.90%16.06M

-44.73%5.55M

-15068.33%-35.92M

107.04%6.97M

-36.85%-28.23M

-68.70%10.04M

-98.77%240.00K

-1226.76%-98.99M

-212.48%-20.63M

-27.43%32.09M

-39.95%19.58M

-27.44%8.79M

-126.00%-6.60M

--44.22M

--32.61M

--12.11M

--25.39M

ขาดทุนจากการดำเนินงาน

17.21%54.26M

17.03%52.33M

11.68%50.72M

6.00%47.91M

7.44%46.30M

-2.97%44.72M

21.79%45.41M

29.15%45.20M

28.55%43.09M

43.96%46.09M

31.78%37.29M

14.74%35.00M

11.23%33.52M

4.03%32.01M

-8.82%28.29M

2.38%30.50M

-0.76%30.14M

-10.31%30.77M

0.62%31.03M

-12.56%29.80M

-14.09%30.37M

-19.48%34.31M

1.44%30.84M

12.38%34.08M

22.11%35.35M

19.89%42.61M

-16.21%30.40M

14.10%30.32M

9.17%28.95M

-19.14%35.54M

43.43%36.28M

8.73%26.57M

13.07%26.52M

135.78%43.96M

2.27%25.30M

0.15%24.44M

-6.89%23.45M

-42.94%18.64M

-9.72%24.74M

-13.35%24.40M

-29.05%25.19M

-8.18%32.67M

-13.22%27.40M

-62.22%28.16M

26.71%35.50M

25.38%35.58M

9.54%31.57M

161.27%74.55M

-3.79%28.02M

5.03%28.38M

27.72%28.82M

26.21%28.54M

44.67%29.12M

--27.02M

--22.57M

--22.61M

--20.13M

ภาษีเงินได้รอการรับรู้

----

57.39%-4.85M

----

-164.25%-11.39M

----

72.10%-4.31M

----

3.84%-15.45M

----

-518.40%-16.07M

----

-39.24%-3.93M

47.05%3.93M

63.74%-2.60M

286.93%3.22M

-514.68%-2.82M

1057.58%2.67M

-79.19%-7.16M

-126.52%-1.72M

-66.54%681.00K

105.95%231.00K

30.59%-4.00M

13917.02%6.49M

136.93%2.04M

-129.76%-3.88M

---5.76M

---47.00K

---5.51M

--13.05M

----

---9.06M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

210.89%4.71M

-45.97%7.01M

271.62%11.31M

677.29%3.84M

-3872.90%-4.25M

463.98%12.98M

-53.10%3.04M

91.07%-665.00K

-103.45%-107.00K

74.13%-3.57M

-61.34%6.49M

-160.10%-7.44M

115.62%3.10M

-275.02%-13.79M

598.67%16.79M

240.62%12.39M

-246.76%-19.83M

173.97%7.88M

-79.84%2.40M

-314.38%-8.81M

-43.26%13.51M

-19.84%-10.65M

1526.33%11.92M

226.37%4.11M

1042.54%23.82M

-207.94%-8.89M

109.27%733.00K

-82.95%1.26M

77.06%-2.53M

151.76%8.23M

-906.88%-7.90M

-77.88%7.38M

-182.16%-11.02M

-123.76%-15.90M

-117.39%-785.00K

1149.28%33.39M

144.90%13.41M

563.95%66.93M

-76.90%4.51M

75.66%-3.18M

-306.76%-29.86M

117.62%10.08M

7.00%19.54M

-132.80%-13.07M

218.83%14.44M

-149.09%-57.20M

42.36%18.26M

365.58%39.86M

-82.37%4.53M

-139.89%-22.96M

-15.47%12.83M

-45.11%8.56M

383.56%25.68M

--57.57M

--15.18M

--15.60M

--5.31M

การเปลี่ยนแปลงในทุนหมุนเวียน

3.62%-66.79M

502737.50%40.21M

-986.51%-105.51M

-46.20%4.99M

14.95%-69.30M

-100.02%-8.00K

-73.80%11.90M

246.39%9.28M

-64.72%-81.48M

-10.17%33.00M

50.33%45.42M

-122.23%-6.34M

-343.69%-49.47M

-35.95%36.73M

-33.16%30.22M

5190.35%28.52M

-5.87%-11.15M

282.98%57.35M

267.46%45.20M

-98.29%539.00K

83.93%-10.53M

-20.04%14.97M

-53.48%12.30M

452.24%31.48M

-545.85%-65.54M

-56.13%18.73M

598.38%26.44M

-142.84%-8.94M

72.43%-10.15M

2.57%42.69M

-123.68%-5.31M

-52.13%20.86M

13.46%-36.81M

1148.75%41.62M

-4.53%22.41M

245.53%43.58M

-40.58%-42.53M

-88.00%3.33M

-19.58%23.47M

7.49%12.61M

41.95%-30.25M

-85.37%27.77M

250.93%29.19M

35.99%11.73M

-0.40%-52.12M

97.74%189.87M

-208.44%-19.34M

131.62%8.63M

16.78%-51.91M

437.13%96.02M

-14.31%17.84M

-41.89%-27.29M

-44.05%-62.37M

---28.48M

--20.81M

---19.23M

---43.30M

-การเปลี่ยนแปลงในลูกหนี้

----

---50.21M

----

--2.37M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

---53.47M

----

---45.90M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--12.67M

----

---2.57M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

234.91%18.13M

23.70%132.43M

10.54%106.21M

-2.67%71.14M

-43.12%-13.44M

-28.48%107.05M

-35.09%96.09M

33.46%73.09M

-131.84%-9.39M

35.97%149.69M

30.47%148.02M

-36.84%54.77M

-16.20%29.49M

-7.86%110.09M

9.08%113.45M

214.96%86.71M

400.98%35.19M

80.61%119.48M

263.39%104.01M

221.21%27.53M

112.52%7.02M

-22.81%66.15M

-62.86%28.62M

-169.42%-22.71M

-300.36%-56.09M

-10.11%85.70M

46.09%77.07M

-43.10%32.72M

208.29%28.00M

-11.45%95.33M

-21.32%52.76M

-32.36%57.50M

-468.82%-25.85M

3.52%107.66M

32.74%67.05M

197.85%85.00M

75.90%-4.54M

50.52%104.00M

25.63%50.51M

-15.55%28.54M

37.98%-18.86M

-61.25%69.10M

30.82%40.21M

40.50%33.80M

23.96%-30.41M

33.53%178.29M

-61.13%30.73M

29.37%24.05M

-182.19%-39.99M

33.08%133.53M

-13.27%79.07M

-40.18%18.59M

-288.11%-14.17M

--100.33M

--91.17M

--31.08M

--7.53M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-29.40%34.41M

15.52%100.97M

-15.85%73.95M

-35.24%55.12M

-17.42%48.74M

-33.82%87.40M

-15.03%87.88M

13.35%85.12M

25.64%59.03M

43.68%132.06M

90.93%103.42M

71.85%75.09M

90.82%46.98M

122.22%91.92M

114.37%54.17M

48.60%43.70M

45.04%24.62M

93.43%41.36M

111.94%25.27M

160.06%29.41M

-58.49%16.98M

-77.84%21.39M

-83.57%11.92M

-80.18%11.31M

14.17%40.90M

25.57%96.48M

32.11%72.56M

45.90%57.04M

53.71%35.82M

56.97%76.83M

63.23%54.92M

62.84%39.09M

276.95%23.30M

70.66%48.95M

211.27%33.65M

180.78%24.01M

205.28%6.18M

117.25%28.68M

-57.68%10.81M

-244.80%-29.72M

-149.11%-5.87M

-77.64%13.20M

-46.57%25.54M

-47.37%20.52M

-42.31%11.96M

-63.42%59.05M

-22.15%47.80M

-15.08%39.00M

-43.93%20.73M

35.02%161.42M

-17.10%61.40M

-16.47%45.92M

-5.80%36.97M

--119.55M

--74.06M

--54.98M

--39.24M

ค่าใช้จ่ายลงทุน

-24.55%36.83M

14.65%101.43M

-16.04%75.77M

-36.90%55.34M

-20.26%48.81M

-33.15%88.47M

-13.73%90.24M

15.16%87.71M

30.29%61.21M

42.11%132.34M

90.14%104.61M

72.49%76.16M

89.32%46.98M

122.17%93.13M

115.06%55.02M

47.73%44.16M

40.92%24.82M

95.17%41.92M

108.68%25.58M

162.55%29.89M

-57.25%17.61M

-78.11%21.48M

-83.33%12.26M

-80.23%11.38M

14.43%41.19M

25.73%98.12M

31.54%73.52M

46.35%57.60M

51.55%35.99M

17.88%78.04M

28.90%55.89M

7.57%39.35M

-16.99%23.75M

64.65%66.21M

79.15%43.36M

96.23%36.59M

210.22%28.61M

31.96%40.21M

-8.22%24.20M

-15.87%18.64M

-22.87%9.22M

-49.86%30.47M

-45.10%26.37M

-44.97%22.16M

-42.31%11.96M

-63.01%60.78M

-23.56%48.03M

-18.41%40.27M

-43.93%20.73M

33.21%164.31M

-16.87%62.83M

-10.26%49.35M

-8.84%36.97M

--123.34M

--75.58M

--55.00M

--40.55M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-29.40%34.41M

15.52%100.97M

-15.85%73.95M

-35.24%55.12M

-17.42%48.74M

-33.82%87.40M

-15.03%87.88M

13.35%85.12M

25.64%59.03M

43.68%132.06M

90.93%103.42M

71.85%75.09M

90.82%46.98M

122.22%91.92M

114.37%54.17M

48.60%43.70M

45.04%24.62M

93.43%41.36M

111.94%25.27M

160.06%29.41M

-58.49%16.98M

-77.84%21.39M

-83.57%11.92M

-80.18%11.31M

14.17%40.90M

25.57%96.48M

32.11%72.56M

45.90%57.04M

53.71%35.82M

56.97%76.83M

63.23%54.92M

62.84%39.09M

276.95%23.30M

70.66%48.95M

211.27%33.65M

180.78%24.01M

205.28%6.18M

117.25%28.68M

-57.68%10.81M

-244.80%-29.72M

-149.11%-5.87M

-77.64%13.20M

-46.57%25.54M

-47.37%20.52M

-42.31%11.96M

-63.42%59.05M

-22.15%47.80M

-15.08%39.00M

-43.93%20.73M

35.02%161.42M

-17.10%61.40M

-16.47%45.92M

-5.80%36.97M

--119.55M

--74.06M

--54.98M

--39.24M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---3.50M

--0.00

-237.92%-3.58M

---3.48M

----

100.00%0.00

---1.06M

100.00%0.00

---5.02M

78.63%-778.00K

100.00%0.00

-364.30%-1.30M

100.00%0.00

---3.64M

-255.68%-658.00K

--493.00K

---995.00K

100.00%0.00

---185.00K

----

100.00%0.00

-9791.89%-3.59M

-100.00%0.00

81.64%-247.00K

-99.26%37.00K

-42.54%2.22M

--1.25M

-205.24%-1.34M

10.32%5.01M

213.63%3.87M

100.00%0.00

-68.48%1.28M

-57.45%4.54M

-73.77%1.23M

-105.18%-295.00K

1.00%4.05M

285.56%10.68M

--4.70M

--5.70M

--4.01M

276.36%2.77M

----

-88.59%736.00K

--377.00K

----

421.96%6.45M

100.00%0.00

91.73%-324.00K

----

---2.00M

---80.00K

---3.92M

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

144.43%38.52M

10448.17%34.60M

-54.36%13.69M

-1001.40%-7.08M

-678.00%-86.70M

-98.69%328.00K

150.33%30.00M

-91.77%786.00K

200.00%15.00M

350.67%25.07M

-297.34%-59.60M

4972.45%9.55M

131.47%5.00M

---10.00M

---15.00M

---196.00K

---15.89M

----

--0.00

-100.00%0.00

----

100.00%0.00

--10.01M

--9.58M

----

---19.59M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-42.52%-362.00K

-64.99%-1.73M

-209.17%-833.00K

-69.84%-873.00K

-89.55%-254.00K

-109.78%-1.05M

3733.33%763.00K

-195.40%-514.00K

-332.26%-134.00K

-90.49%-501.00K

-362.50%-21.00K

-154.38%-174.00K

-105.44%-31.00K

-116.12%-263.00K

-99.45%8.00K

-36.51%320.00K

-57.08%570.00K

5928.57%1.63M

118.65%1.45M

784.21%504.00K

2471.43%1.33M

96.65%-28.00K

201.06%665.00K

117.22%57.00K

-109.84%-56.00K

-100.00%-836.00K

-325.34%-658.00K

-257.62%-331.00K

6.16%569.00K

33.65%-418.00K

131.64%292.00K

187.67%210.00K

422.89%536.00K

-220.23%-630.00K

-881.91%-923.00K

-96.32%73.00K

71.62%-166.00K

180.49%524.00K

-102.34%-94.00K

-60.09%1.98M

-29350.00%-585.00K

8.05%-651.00K

617.14%4.02M

316.83%4.97M

100.19%2.00K

87.97%-708.00K

305.13%560.00K

15.60%-2.29M

51.82%-1.06M

48.46%-5.88M

52.19%-273.00K

-569.43%-2.72M

-86.90%-2.20M

---11.41M

---571.00K

--579.00K

---1.18M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

100.18%246.00K

22.72%-68.10M

-11.18%-64.67M

21.56%-66.55M

-175.89%-135.70M

18.61%-88.13M

64.32%-58.17M

-26.60%-84.85M

-17.07%-49.18M

-2.32%-108.28M

-133.53%-163.04M

-55.58%-67.02M

-2.64%-42.01M

-166.34%-105.82M

-190.91%-69.82M

-49.05%-43.08M

-161.60%-40.93M

-58.93%-39.73M

-113.19%-24.00M

-156.90%-28.90M

62.02%-15.65M

74.30%-25.00M

84.14%-11.26M

79.95%-11.25M

-12.58%-41.20M

-34.66%-97.28M

-74.19%-70.99M

-91.55%-56.12M

-70.30%-36.60M

-11.79%-72.24M

-22.26%-40.76M

-20.93%-29.30M

-837.16%-21.49M

-269.72%-64.62M

-437.40%-33.34M

-164.78%-24.23M

-124.65%-2.29M

-57.70%-17.48M

71.18%-6.20M

340.50%37.40M

177.80%9.30M

81.22%-11.08M

54.07%-21.52M

62.34%-15.55M

45.13%-11.96M

63.31%-59.02M

24.01%-46.86M

15.67%-41.29M

44.37%-21.79M

-20.97%-160.85M

17.46%-61.67M

16.04%-48.97M

3.11%-39.16M

---132.97M

---74.71M

---58.32M

---40.42M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-132.75%-137.12M

2143.82%129.81M

99.55%-113.00K

-2626.74%-259.61M

5304.16%418.68M

-71.48%5.79M

-499.32%-25.38M

11.06%-9.52M

53.13%-8.04M

204.46%20.28M

71.74%-4.24M

22.24%-10.71M

-45.39%-17.17M

-682.31%-19.42M

47.33%-14.99M

-192.35%-13.77M

-521.75%-11.81M

83.10%-2.48M

-1571.68%-28.45M

-2.90%14.91M

-101.49%-1.90M

-356.60%-14.69M

77.39%-1.70M

227.92%15.35M

902.80%127.04M

119.20%5.72M

18.73%-7.53M

63.22%-12.00M

-812.63%-15.82M

-1298.83%-29.81M

-456.67%-9.26M

-898.53%-32.64M

52.43%-1.73M

-42.92%-2.13M

97.46%-1.66M

101.99%4.09M

-102.29%-3.65M

94.40%-1.49M

-1080.67%-65.47M

-3324.69%-205.55M

4021.19%159.51M

61.86%-26.65M

-140.33%-5.54M

-132.86%-6.00M

-110.42%-4.07M

46.58%-69.86M

-92.90%13.75M

-3.15%18.27M

90.24%39.03M

-458.69%-130.78M

1208.30%193.71M

-85.74%18.86M

2981.46%20.52M

---23.41M

---17.48M

--132.25M

---712.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-131.78%-139.24M

530.85%144.65M

4226.15%13.41M

-4572.58%-244.20M

7718.75%438.16M

-21.97%22.93M

87.56%-325.00K

201.32%5.46M

218.80%5.60M

347.13%29.38M

81.41%-2.61M

-59.84%1.81M

---4.72M

-959.71%-11.89M

47.82%-14.05M

168.20%4.51M

-100.00%0.00

91.30%-1.12M

-2797.70%-26.92M

-125.08%-6.62M

-99.95%66.00K

-197.96%-12.89M

--998.00K

--26.38M

--128.31M

--13.16M

-100.00%0.00

----

100.00%0.00

1106.25%386.00K

-100.00%0.00

38.18%-136.00K

100.01%32.00K

123.26%46.68M

-99.98%25.00K

99.51%-220.00K

-7061.09%-261.74M

-6384.30%-200.69M

1457.67%164.47M

19.58%-44.56M

-113.01%-3.66M

-109.13%-3.10M

-80.07%10.56M

47.33%-55.41M

-86.59%28.09M

3.57%33.90M

144.79%52.99M

-66914.01%-105.21M

6668.30%209.46M

-78.42%32.73M

2278.68%21.65M

---157.00K

---3.19M

--151.66M

--910.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

----

--0.00

100.00%0.00

---13.96M

---18.17M

---8.26M

---20.00M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

-100.00%0.00

0.00%12.64M

0.01%12.64M

50.01%12.64M

19.99%12.64M

20.03%12.64M

33.32%8.43M

25.04%10.53M

25.07%10.53M

--6.32M

40014.29%8.42M

--8.42M

--0.00

31.25%21.00K

-100.00%0.00

----

-100.00%0.00

-99.74%16.00K

0.51%10.23M

----

-40.90%6.14M

--6.11M

-3.54%10.18M

----

--10.38M

--0.00

--10.55M

----

--0.00

----

--0.00

----

-100.00%0.00

0.00%12.51M

--12.51M

-50.00%12.51M

0.00%12.51M

----

--25.02M

--12.51M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

131.03%2.13M

51.11%-2.20M

92.89%-883.00K

-18.27%-2.77M

-578.02%-6.85M

-567.26%-4.50M

-239.36%-12.42M

-18.04%-2.34M

47.37%-1.01M

44.08%-675.00K

19.02%8.91M

79.87%-1.98M

43.36%-1.92M

11.25%-1.21M

596.42%7.49M

-145.79%-9.86M

-72.42%-3.39M

24.19%-1.36M

43.82%-1.51M

2810.71%21.52M

-54.97%-1.96M

-38.00%-1.79M

-89.15%-2.68M

56.42%-794.00K

31.83%-1.27M

-3.17%-1.30M

-1.79%-1.42M

12.49%-1.82M

-7.27%-1.86M

36.84%-1.26M

17.81%-1.39M

95.11%-2.08M

52.75%-1.73M

-56.96%-2.00M

-100.86%-1.70M

-776.28%-42.60M

26.01%-3.67M

-107.10%-1.27M

10484.66%196.27M

-67.22%-4.86M

-134.18%-4.96M

1022.93%17.91M

-3.39%-1.89M

7.01%-2.91M

-46.27%-2.12M

85.14%-1.94M

43.67%-1.83M

-129.35%-3.13M

-28.14%-1.45M

-839.64%-13.06M

-82.30%-3.25M

80.27%-1.36M

30.33%-1.13M

--1.77M

---1.78M

---6.91M

---1.62M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-132.75%-137.12M

2143.82%129.81M

99.55%-113.00K

-2626.74%-259.61M

5304.16%418.68M

-71.48%5.79M

-499.32%-25.38M

11.06%-9.52M

53.13%-8.04M

204.46%20.28M

71.74%-4.24M

22.24%-10.71M

-45.39%-17.17M

-682.31%-19.42M

47.33%-14.99M

-192.35%-13.77M

-521.75%-11.81M

83.10%-2.48M

-1571.68%-28.45M

-2.90%14.91M

-101.49%-1.90M

-356.60%-14.69M

77.39%-1.70M

227.92%15.35M

902.80%127.04M

119.20%5.72M

18.73%-7.53M

63.22%-12.00M

-812.63%-15.82M

-1298.83%-29.81M

-456.67%-9.26M

-898.53%-32.64M

52.43%-1.73M

-42.92%-2.13M

97.46%-1.66M

101.99%4.09M

-102.29%-3.65M

94.40%-1.49M

-1080.67%-65.47M

-3324.69%-205.55M

4021.19%159.51M

61.86%-26.65M

-140.33%-5.54M

-132.86%-6.00M

-110.42%-4.07M

46.58%-69.86M

-92.90%13.75M

-3.15%18.27M

90.24%39.03M

-458.69%-130.78M

1208.30%193.71M

-85.74%18.86M

2981.46%20.52M

---23.41M

---17.48M

--132.25M

---712.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

176.49%373.44M

57.71%182.80M

41.10%147.05M

217.35%404.61M

-31.32%135.06M

-30.30%115.91M

-48.28%104.22M

-44.90%127.50M

-26.33%196.66M

-42.69%166.31M

-27.02%201.49M

-13.44%231.40M

-4.27%266.94M

40.25%290.18M

70.56%276.08M

80.27%267.33M

67.98%278.83M

51.57%206.90M

32.57%161.87M

4.40%148.29M

36.19%165.99M

7.76%136.51M

-11.03%122.10M

-17.72%142.04M

-38.22%121.88M

-38.97%126.68M

-34.31%137.24M

-27.18%172.62M

-36.05%197.28M

-23.06%207.55M

-12.14%208.93M

26.27%237.04M

58.36%308.49M

140.42%269.76M

73.84%237.80M

-29.46%187.73M

73.13%194.80M

24.02%112.21M

64.45%136.79M

270.21%266.13M

-19.07%112.52M

-4.55%90.48M

-17.67%83.18M

-43.14%71.89M

-20.85%139.03M

-71.96%94.79M

-21.59%101.03M

-12.80%126.44M

-4.98%175.65M

38.45%338.01M

-47.49%128.84M

0.52%145.00M

4.85%184.85M

--244.14M

--245.35M

--144.25M

--176.30M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-143.71%-117.81M

895.20%190.64M

205.72%35.74M

-1006.33%-257.55M

489.71%269.54M

-36.89%19.16M

133.23%11.69M

22.15%-23.28M

-94.60%-69.17M

230.59%30.35M

-349.49%-35.19M

-441.67%-29.90M

-208.95%-35.54M

-132.32%-23.24M

-68.69%14.10M

-35.53%8.75M

34.99%-11.50M

143.96%71.93M

212.69%45.04M

168.08%13.57M

-187.77%-17.70M

714.61%29.48M

236.38%14.40M

43.65%-19.94M

181.77%20.16M

53.30%-4.80M

-665.84%-10.56M

-25.89%-35.39M

65.49%-24.66M

-126.52%-10.27M

-104.31%-1.38M

-156.14%-28.11M

-910.04%-71.45M

-53.11%38.73M

230.04%31.97M

138.71%50.07M

-104.60%-7.07M

274.72%82.60M

-436.94%-24.58M

-1245.36%-129.34M

328.79%153.62M

-50.18%22.04M

216.90%7.30M

144.44%11.29M

-36.45%-67.14M

127.25%44.24M

-102.98%-6.24M

-57.26%-25.41M

-23.48%-49.21M

-173.86%-162.36M

17343.61%209.16M

-115.98%-16.16M

-24.34%-39.85M

---59.29M

---1.21M

--101.10M

---32.05M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

93600.00%935.00K

37.22%-3.49M

-576.07%-5.68M

-26.01%-2.53M

99.96%-1.00K

82.27%-5.56M

94.73%-840.00K

71.11%-2.01M

56.44%-2.55M

-287.30%-31.34M

-9.54%-15.93M

67.09%-6.95M

-196.74%-5.85M

-51.54%-8.09M

-123.03%-14.54M

-55663.16%-21.11M

184.28%6.05M

-277.17%-5.34M

-417.54%-6.52M

102.86%38.00K

25.14%-7.17M

183.27%3.01M

86.17%-1.26M

-6745.00%-1.33M

-3996.15%-9.59M

129.93%1.06M

-121.39%-9.11M

100.08%20.00K

98.95%-234.00K

-62.92%-3.56M

-4980.25%-4.12M

-59.99%-23.67M

-756.32%-22.37M

10.35%-2.18M

97.63%-81.00K

-244.09%-14.79M

-6.83%3.41M

73.89%-2.43M

41.42%-3.42M

1180.84%10.27M

117.67%3.66M

-80.41%-9.32M

-51.14%-5.84M

96.41%-950.00K

21.72%-20.71M

-21.69%-5.17M

-98.87%-3.86M

-469.21%-26.44M

-276.36%-26.46M

-31.13%-4.25M

-917.28%-1.94M

-18.83%-4.64M

-553.55%-7.03M

---3.24M

---191.00K

---3.91M

--1.55M

ยอดเงินสดปลายงวด

-36.82%255.63M

176.49%373.44M

57.71%182.80M

41.10%147.05M

217.35%404.61M

-31.32%135.06M

-30.30%115.91M

-48.28%104.22M

-44.90%127.50M

-26.33%196.66M

-42.69%166.31M

-27.02%201.49M

-13.44%231.40M

-4.27%266.94M

40.25%290.18M

70.56%276.08M

80.27%267.33M

67.98%278.83M

51.57%206.90M

32.57%161.87M

4.40%148.29M

36.19%165.99M

7.76%136.51M

-11.03%122.10M

-17.72%142.04M

-38.22%121.88M

-38.97%126.68M

-34.31%137.24M

-27.18%172.62M

-36.05%197.28M

-23.06%207.55M

-12.14%208.93M

26.27%237.04M

58.36%308.49M

140.42%269.76M

73.84%237.80M

-29.46%187.73M

73.13%194.80M

24.02%112.21M

64.45%136.79M

270.21%266.13M

-19.07%112.52M

-4.55%90.48M

-17.67%83.18M

-43.14%71.89M

-20.85%139.03M

-71.96%94.79M

-21.59%101.03M

-12.80%126.44M

-4.98%175.65M

38.45%338.01M

-47.49%128.84M

0.52%145.00M

--184.85M

--244.14M

--245.35M

--144.25M

กระแสเงินสดอิสระ

69.95%-18.70M

66.78%31.00M

420.86%30.44M

208.08%15.80M

11.84%-62.25M

7.16%18.59M

-86.54%5.84M

31.68%-14.62M

-303.56%-70.60M

2.27%17.34M

-25.70%43.41M

-150.27%-21.39M

-268.66%-17.50M

-78.13%16.96M

-25.49%58.43M

1904.75%42.56M

197.99%10.37M

73.61%77.56M

379.29%78.43M

93.08%-2.36M

89.12%-10.59M

459.47%44.67M

360.93%16.36M

-37.06%-34.10M

-1116.37%-97.28M

-171.88%-12.43M

213.13%3.55M

-237.13%-24.88M

83.88%-8.00M

-58.29%17.29M

-113.25%-3.14M

-62.53%18.14M

-49.60%-49.60M

-35.01%41.46M

-9.96%23.69M

389.32%48.42M

-18.07%-33.16M

65.16%63.79M

90.14%26.31M

-14.95%9.89M

33.72%-28.08M

-67.13%38.62M

179.98%13.84M

171.74%11.63M

30.23%-42.37M

481.76%117.51M

-206.54%-17.30M

47.28%-16.22M

-18.74%-60.72M

-33.76%-30.78M

4.16%16.23M

-28.61%-30.76M

-54.88%-51.14M

---23.01M

--15.59M

---23.92M

---33.02M

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