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Brown-Forman Corp

BFa

26.020USD

+2.820+12.16%

ปิด 03/26, 16:00（ET）ราคาล่าช้า 15 นาที

14.13Bมูลค่าตลาด

15.13P/E TTM



Brown-Forman Corp

26.020

+2.820+12.16%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Brown-Forman Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

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

31.55%417.00M

17.86%132.00M

841.18%160.00M

-46.67%152.00M

19.62%317.00M

89.83%112.00M

-55.26%17.00M

23.91%285.00M

181.91%265.00M

-58.74%59.00M

-78.03%38.00M

-9.09%230.00M

-72.99%94.00M

-4.67%143.00M

-6.49%173.00M

3.27%253.00M

20.42%348.00M

-21.88%150.00M

103.30%185.00M

13.95%245.00M

-10.25%289.00M

66.96%192.00M

26.39%91.00M

-3.59%215.00M

5.57%322.00M

-21.23%115.00M

-42.86%72.00M

145.05%223.00M

-12.36%305.00M

29.20%146.00M

20.00%126.00M

-56.87%91.00M

26.09%348.00M

175.61%113.00M

-17.97%105.00M

177.63%211.00M

-3.83%276.00M

192.86%41.00M

-12.93%128.00M

-67.38%76.00M

-5.90%287.00M

133.33%14.00M

31.25%147.00M

-10.04%233.00M

61.38%305.00M

-138.89%-42.00M

20.43%112.00M

52.53%259.00M

-6.44%189.00M

39.53%108.00M

6.16%93.00M

-2.58%169.80M

8.49%202.00M

-15.41%77.40M

36.88%87.60M

--174.30M

--186.20M

--91.50M

--64.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-1.11%267.00M

-13.18%224.00M

-12.82%170.00M

-45.11%146.00M

-5.26%270.00M

6.61%258.00M

-15.58%195.00M

28.50%266.00M

185.00%285.00M

6.61%242.00M

-7.23%231.00M

37.09%207.00M

-61.39%100.00M

-3.81%227.00M

29.69%249.00M

25.83%151.00M

18.26%259.00M

-1.67%236.00M

-40.74%192.00M

-6.25%120.00M

-5.19%219.00M

-14.89%240.00M

74.19%324.00M

-19.50%128.00M

1.76%231.00M

13.25%282.00M

-7.00%186.00M

44.55%159.00M

19.47%227.00M

4.18%249.00M

12.36%200.00M

-24.14%110.00M

4.40%190.00M

20.71%239.00M

23.61%178.00M

-72.22%145.00M

-3.70%182.00M

-1.00%198.00M

-7.69%144.00M

270.21%522.00M

2.16%189.00M

-3.85%200.00M

4.00%156.00M

6.02%141.00M

4.52%185.00M

0.97%208.00M

4.90%150.00M

17.70%133.00M

12.03%177.00M

19.42%206.00M

-3.05%143.00M

8.34%113.00M

18.71%158.00M

9.52%172.50M

24.89%147.50M

--104.30M

--133.10M

--157.50M

--118.10M

ขาดทุนจากการดำเนินงาน

9.09%24.00M

0.00%22.00M

150.00%70.00M

-12.00%22.00M

10.00%22.00M

4.76%22.00M

33.33%28.00M

-78.45%25.00M

5.26%20.00M

5.00%21.00M

-70.42%21.00M

480.00%116.00M

-20.83%19.00M

-20.00%20.00M

273.68%71.00M

5.26%20.00M

20.00%24.00M

31.58%25.00M

-40.63%19.00M

0.00%19.00M

11.11%20.00M

5.56%19.00M

60.00%32.00M

18.75%19.00M

0.00%18.00M

25.00%20.00M

-5.88%16.00M

12.50%18.00M

20.00%18.00M

0.00%16.00M

21.43%17.00M

23.08%16.00M

0.00%15.00M

0.00%16.00M

7.69%14.00M

-7.14%13.00M

15.38%15.00M

23.08%16.00M

0.00%13.00M

16.67%14.00M

0.00%13.00M

-7.14%13.00M

8.33%13.00M

0.00%12.00M

8.33%13.00M

-6.04%14.00M

0.00%12.00M

-4.00%12.00M

4.35%12.00M

31.86%14.90M

0.84%12.00M

-2.34%12.50M

-11.54%11.50M

--11.30M

--11.90M

--12.80M

--13.00M

ภาษีเงินได้รอการรับรู้

93.55%-2.00M

-171.43%-19.00M

-60.00%-8.00M

-73.33%4.00M

-272.22%-31.00M

74.07%-7.00M

-141.67%-5.00M

400.00%15.00M

800.00%18.00M

-145.45%-27.00M

300.00%12.00M

137.50%3.00M

-90.00%2.00M

69.44%-11.00M

-76.92%3.00M

-366.67%-8.00M

566.67%20.00M

-125.00%-36.00M

130.23%13.00M

-66.67%3.00M

-85.71%3.00M

-188.89%-16.00M

-377.78%-43.00M

-64.00%9.00M

133.33%21.00M

212.50%18.00M

-145.00%-9.00M

167.57%25.00M

140.91%9.00M

-128.57%-16.00M

766.67%20.00M

-3800.00%-37.00M

-450.00%-22.00M

-275.00%-7.00M

72.73%-3.00M

150.00%1.00M

-120.00%-4.00M

140.00%4.00M

-650.00%-11.00M

-114.29%-2.00M

100.00%20.00M

47.37%-10.00M

100.00%2.00M

-17.65%14.00M

162.50%10.00M

-5.56%-19.00M

-91.67%1.00M

707.14%17.00M

-23.08%-16.00M

-232.35%-18.00M

-57.75%12.00M

-116.47%-2.80M

-167.36%-13.00M

-30.26%13.60M

1114.29%28.40M

--17.00M

--19.30M

--19.50M

---2.80M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-200.00%-7.00M

--1.00M

130.00%3.00M

-255.56%-14.00M

450.00%7.00M

-100.00%0.00

-400.00%-10.00M

800.00%9.00M

87.50%-2.00M

-90.91%2.00M

-118.18%-2.00M

-93.75%1.00M

-328.57%-16.00M

450.00%22.00M

175.00%11.00M

300.00%16.00M

177.78%7.00M

33.33%4.00M

144.44%4.00M

-188.89%-8.00M

-250.00%-9.00M

400.00%3.00M

-1000.00%-9.00M

800.00%9.00M

-14.29%6.00M

---1.00M

--1.00M

112.50%1.00M

--7.00M

----

-172.73%-8.00M

----

450.00%11.00M

----

-96.61%2.00M

----

5800.00%59.00M

----

-50.00%1.00M

----

--2.00M

----

--0.00

การเปลี่ยนแปลงในทุนหมุนเวียน

3.25%127.00M

37.87%-105.00M

83.94%-31.00M

-110.85%-14.00M

547.37%123.00M

11.05%-169.00M

12.67%-193.00M

1942.86%129.00M

116.96%19.00M

-59.66%-190.00M

-93.86%-221.00M

-136.84%-7.00M

-394.74%-112.00M

-46.91%-119.00M

-115.09%-114.00M

-82.41%19.00M

-29.63%38.00M

-39.66%-81.00M

30.26%-53.00M

217.65%108.00M

25.58%54.00M

71.71%-58.00M

40.16%-76.00M

112.50%34.00M

-8.51%43.00M

-88.07%-205.00M

-8.55%-127.00M

118.60%16.00M

-70.25%47.00M

22.14%-109.00M

-31.46%-117.00M

-352.94%-86.00M

95.06%158.00M

20.90%-140.00M

-270.83%-89.00M

70.00%34.00M

32.79%81.00M

9.23%-177.00M

11.11%-24.00M

--20.00M

-35.11%61.00M

20.73%-195.00M

50.91%-27.00M

----

623.08%94.00M

-158.95%-246.00M

28.57%-55.00M

130.18%90.00M

-69.77%13.00M

23.26%-95.00M

24.66%-77.00M

-0.26%39.10M

118.27%43.00M

-23.31%-123.80M

-53.68%-102.20M

--39.20M

--19.70M

---100.40M

---66.50M

-การเปลี่ยนแปลงในลูกหนี้

-11.36%78.00M

-25.66%-191.00M

69.05%-13.00M

-66.97%36.00M

7.32%88.00M

-72.73%-152.00M

-180.00%-42.00M

28.24%109.00M

783.33%82.00M

-39.68%-88.00M

51.61%-15.00M

572.22%85.00M

-109.45%-12.00M

51.91%-63.00M

43.64%-31.00M

-126.09%-18.00M

67.11%127.00M

19.14%-131.00M

58.65%-55.00M

-49.64%69.00M

-16.48%76.00M

17.35%-162.00M

-565.00%-133.00M

9.60%137.00M

189.22%91.00M

---196.00M

---20.00M

--125.00M

---102.00M

----

47.69%-34.00M

----

---65.00M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

100.00%30.00M

-53.33%7.00M

32.97%-61.00M

89.66%-3.00M

-11.76%15.00M

113.64%15.00M

59.91%-91.00M

74.78%-29.00M

116.83%17.00M

-27.91%-110.00M

-124.75%-227.00M

-91.67%-115.00M

-661.11%-101.00M

-230.77%-86.00M

-304.00%-101.00M

-160.87%-60.00M

20.00%18.00M

-192.86%-26.00M

56.14%-25.00M

62.30%-23.00M

266.67%15.00M

184.85%28.00M

43.00%-57.00M

-15.09%-61.00M

91.74%-9.00M

---33.00M

---100.00M

---53.00M

---109.00M

----

36.19%-67.00M

----

---105.00M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

133.33%14.00M

220.59%109.00M

55.77%-46.00M

-36.84%24.00M

115.79%6.00M

54.55%34.00M

-96.23%-104.00M

245.45%38.00M

-280.95%-38.00M

-76.60%22.00M

-8.16%-53.00M

-84.06%11.00M

128.00%21.00M

18.99%94.00M

-36.11%-49.00M

0.00%69.00M

-341.18%-75.00M

33.90%79.00M

-238.46%-36.00M

387.50%69.00M

52.78%-17.00M

-7.81%59.00M

176.47%26.00M

42.86%-24.00M

-3500.00%-36.00M

--64.00M

---34.00M

---42.00M

---1.00M

----

-46.55%31.00M

----

--58.00M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-169.57%-16.00M

---16.00M

850.00%15.00M

-820.00%-46.00M

227.78%23.00M

-100.00%0.00

-106.67%-2.00M

-121.74%-5.00M

35.71%-18.00M

1700.00%16.00M

200.00%30.00M

53.33%23.00M

9.68%-28.00M

-106.67%-1.00M

-37.50%10.00M

1400.00%15.00M

-40.91%-31.00M

-28.57%15.00M

-48.39%16.00M

-83.33%1.00M

-540.00%-22.00M

161.76%21.00M

875.00%31.00M

-45.45%6.00M

-73.68%5.00M

---34.00M

---4.00M

--11.00M

--19.00M

----

-95.45%-43.00M

----

---22.00M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

31.55%417.00M

17.86%132.00M

841.18%160.00M

-46.67%152.00M

19.62%317.00M

89.83%112.00M

-55.26%17.00M

23.91%285.00M

181.91%265.00M

-58.74%59.00M

-78.03%38.00M

-9.09%230.00M

-72.99%94.00M

-4.67%143.00M

-6.49%173.00M

3.27%253.00M

20.42%348.00M

-21.88%150.00M

103.30%185.00M

13.95%245.00M

-10.25%289.00M

66.96%192.00M

26.39%91.00M

-3.59%215.00M

5.57%322.00M

-21.23%115.00M

-42.86%72.00M

145.05%223.00M

-12.36%305.00M

29.20%146.00M

20.00%126.00M

-56.87%91.00M

26.09%348.00M

175.61%113.00M

-17.97%105.00M

177.63%211.00M

-3.83%276.00M

192.86%41.00M

-12.93%128.00M

-67.38%76.00M

-5.90%287.00M

133.33%14.00M

31.25%147.00M

-10.04%233.00M

61.38%305.00M

-138.89%-42.00M

20.43%112.00M

52.53%259.00M

-6.44%189.00M

39.53%108.00M

6.16%93.00M

-2.58%169.80M

8.49%202.00M

-15.41%77.40M

36.88%87.60M

--174.30M

--186.20M

--91.50M

--64.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-44.44%25.00M

-19.35%25.00M

80.00%-2.00M

8.60%101.00M

-34.78%45.00M

82.35%31.00M

-120.41%-10.00M

38.81%93.00M

25.45%69.00M

-39.29%17.00M

48.48%49.00M

3.08%67.00M

89.66%55.00M

47.37%28.00M

135.71%33.00M

195.45%65.00M

123.08%29.00M

26.67%19.00M

-6.67%14.00M

-26.67%22.00M

-63.89%13.00M

-53.13%15.00M

-28.57%15.00M

-14.29%30.00M

16.13%36.00M

0.00%32.00M

-8.70%21.00M

29.63%35.00M

-13.89%31.00M

-13.51%32.00M

-17.86%23.00M

-35.71%27.00M

0.00%36.00M

85.00%37.00M

-91.36%28.00M

110.00%42.00M

50.00%36.00M

-25.93%20.00M

730.77%324.00M

-28.57%20.00M

-27.27%24.00M

-15.63%27.00M

25.81%39.00M

-26.32%28.00M

13.79%33.00M

-8.57%32.00M

24.00%31.00M

1.06%38.00M

45.00%29.00M

62.04%35.00M

42.86%25.00M

37.73%37.60M

40.85%20.00M

66.15%21.60M

27.74%17.50M

--27.30M

--14.20M

--13.00M

--13.70M

ค่าใช้จ่ายลงทุน

-44.44%25.00M

-19.35%25.00M

-24.39%31.00M

8.60%101.00M

-34.78%45.00M

3.33%31.00M

-16.33%41.00M

38.81%93.00M

25.45%69.00M

7.14%30.00M

48.48%49.00M

3.08%67.00M

89.66%55.00M

47.37%28.00M

135.71%33.00M

195.45%65.00M

123.08%29.00M

26.67%19.00M

-6.67%14.00M

-26.67%22.00M

-63.89%13.00M

-53.13%15.00M

-28.57%15.00M

-14.29%30.00M

16.13%36.00M

0.00%32.00M

-8.70%21.00M

29.63%35.00M

-13.89%31.00M

-13.51%32.00M

-17.86%23.00M

-35.71%27.00M

0.00%36.00M

85.00%37.00M

-91.36%28.00M

110.00%42.00M

50.00%36.00M

-25.93%20.00M

730.77%324.00M

-28.57%20.00M

-27.27%24.00M

-15.63%27.00M

25.81%39.00M

-30.00%28.00M

13.79%33.00M

-8.57%32.00M

24.00%31.00M

6.38%40.00M

45.00%29.00M

62.04%35.00M

42.86%25.00M

37.73%37.60M

40.85%20.00M

66.15%21.60M

27.74%17.50M

--27.30M

--14.20M

--13.00M

--13.70M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-44.44%25.00M

-19.35%25.00M

80.00%-2.00M

8.60%101.00M

-34.78%45.00M

82.35%31.00M

-120.41%-10.00M

38.81%93.00M

25.45%69.00M

-39.29%17.00M

48.48%49.00M

-11.84%67.00M

89.66%55.00M

47.37%28.00M

135.71%33.00M

261.90%76.00M

141.67%29.00M

35.71%19.00M

-6.67%14.00M

-27.59%21.00M

-66.67%12.00M

-48.15%14.00M

-28.57%15.00M

-17.14%29.00M

16.13%36.00M

-10.00%27.00M

-8.70%21.00M

29.63%35.00M

-13.89%31.00M

-16.67%30.00M

-17.86%23.00M

-34.15%27.00M

2.86%36.00M

80.00%36.00M

75.00%28.00M

105.00%41.00M

52.17%35.00M

-23.08%20.00M

-58.97%16.00M

-28.57%20.00M

-30.30%23.00M

-7.14%26.00M

25.81%39.00M

-24.32%28.00M

22.22%33.00M

-20.00%28.00M

24.00%31.00M

3.06%37.00M

35.00%27.00M

62.04%35.00M

43.68%25.00M

33.46%35.90M

62.60%20.00M

71.43%21.60M

180.65%17.40M

--26.90M

--12.30M

--12.60M

--6.20M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-1200.00%-11.00M

----

0.00%1.00M

--1.00M

-80.00%1.00M

----

--1.00M

--0.00

150.00%5.00M

----

--0.00

100.00%2.00M

----

-100.00%0.00

--1.00M

----

--1.00M

0.00%1.00M

-100.00%0.00

--308.00M

--0.00

--1.00M

-75.00%1.00M

----

-100.00%0.00

--4.00M

----

-41.18%1.00M

--2.00M

----

325.00%1.70M

----

-98.67%100.00K

--400.00K

--1.90M

--400.00K

--7.50M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-100.00%0.00

----

--52.00M

116.23%194.00M

----

--0.00

---1.20B

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

---14.00M

--0.00

904.55%177.00M

--0.00

---22.00M

----

--0.00

----

-100.00%0.00

----

--543.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

--350.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

144.44%66.00M

100.00%0.00

--0.00

-100.00%0.00

125.00%27.00M

-112.50%-1.00M

-100.00%0.00

600.00%5.00M

1100.00%12.00M

700.00%8.00M

500.00%4.00M

0.00%-1.00M

--1.00M

---1.00M

----

-100.00%0.00

--0.00

100.00%0.00

109.52%2.00M

--2.00M

100.00%0.00

33.33%-2.00M

-23.53%-21.00M

----

---1.00M

---3.00M

---17.00M

----

---1.00M

----

--100.00K

----

--200.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-108.20%-25.00M

19.35%-25.00M

-80.00%2.00M

-150.00%-35.00M

145.97%305.00M

-82.35%-31.00M

122.73%10.00M

74.55%-14.00M

109.98%124.00M

29.17%-17.00M

-29.41%-44.00M

14.06%-55.00M

-4335.71%-1.24B

-20.00%-24.00M

-126.67%-34.00M

-190.91%-64.00M

-3.70%-28.00M

-33.33%-20.00M

-109.26%-15.00M

26.67%-22.00M

25.00%-27.00M

53.13%-15.00M

476.74%162.00M

9.09%-30.00M

-24.14%-36.00M

0.00%-32.00M

-72.00%-43.00M

31.25%-33.00M

19.44%-29.00M

15.79%-32.00M

19.35%-25.00M

18.64%-48.00M

0.00%-36.00M

-90.00%-38.00M

90.43%-31.00M

-111.28%-59.00M

-50.00%-36.00M

25.93%-20.00M

-730.77%-324.00M

1903.45%523.00M

27.27%-24.00M

15.63%-27.00M

-25.81%-39.00M

23.68%-29.00M

-13.79%-33.00M

8.57%-32.00M

-24.00%-31.00M

-1.06%-38.00M

-45.00%-29.00M

-62.79%-35.00M

-42.86%-25.00M

-38.75%-37.60M

-40.85%-20.00M

-65.38%-21.50M

-27.74%-17.50M

---27.10M

---14.20M

---13.00M

---13.70M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

18.94%-338.00M

-234.62%-261.00M

-170.59%-138.00M

26.85%-297.00M

-120.63%-417.00M

-6.85%-78.00M

-202.00%-51.00M

-77.29%-406.00M

-140.47%-189.00M

-176.84%-73.00M

153.19%50.00M

-112.04%-229.00M

182.22%467.00M

142.99%95.00M

33.33%-94.00M

43.46%-108.00M

-308.63%-568.00M

-87.29%-221.00M

-281.08%-141.00M

-181.28%-191.00M

42.80%-139.00M

24.84%-118.00M

-42.31%-37.00M

266.67%235.00M

-13.02%-243.00M

-29.75%-157.00M

78.69%-26.00M

-63.95%-141.00M

15.02%-215.00M

-26.04%-121.00M

-293.55%-122.00M

50.57%-86.00M

-2.02%-253.00M

63.22%-96.00M

-107.79%-31.00M

73.64%-174.00M

-82.35%-248.00M

8.42%-261.00M

1795.24%398.00M

-704.88%-660.00M

45.16%-136.00M

-97.92%-285.00M

136.84%21.00M

-10.81%-82.00M

-306.56%-248.00M

-41.18%-144.00M

-11.76%-57.00M

76.52%-74.00M

63.47%-61.00M

-106.48%-102.00M

-14.35%-51.00M

-3.45%-315.10M

-216.29%-167.00M

79.71%-49.40M

27.00%-44.60M

---304.60M

---52.80M

---243.50M

---61.10M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

122.90%71.00M

-286.21%-54.00M

-155.56%-30.00M

36.67%-190.00M

-213.97%-310.00M

-56.72%29.00M

-64.71%54.00M

-150.00%-300.00M

-51.94%272.00M

-63.98%67.00M

--153.00M

-700.00%-120.00M

18766.67%566.00M

238.81%186.00M

100.00%0.00

85.44%-15.00M

106.12%3.00M

-362.07%-134.00M

-190.91%-50.00M

-131.40%-103.00M

67.76%-49.00M

55.38%-29.00M

-17.91%55.00M

665.52%328.00M

-176.36%-152.00M

-178.31%-65.00M

263.41%67.00M

-112.06%-58.00M

65.63%-55.00M

445.83%83.00M

-191.11%-41.00M

590.82%481.00M

-166.67%-160.00M

-148.98%-24.00M

-93.32%45.00M

59.00%-98.00M

-36.36%-60.00M

-83.04%49.00M

114.65%674.00M

-231.32%-239.00M

62.07%-44.00M

158.04%289.00M

6180.00%314.00M

6166.67%182.00M

-3000.00%-116.00M

11100.00%112.00M

400.00%5.00M

98.83%-3.00M

-99.47%4.00M

-28.57%1.00M

-37.50%1.00M

-2.63%-257.50M

41455.56%748.00M

--1.40M

45.45%1.60M

---250.90M

--1.80M

--0.00

--1.10M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---301.00M

---99.00M

----

--0.00

100.00%0.00

----

--0.00

---358.00M

---42.00M

----

--0.00

100.00%0.00

0.00%-1.00M

---1.00M

---78.00M

---127.00M

0.00%-1.00M

--0.00

100.00%0.00

99.50%-1.00M

100.00%0.00

-417.39%-119.00M

52.65%-241.00M

12.61%-201.00M

-80.63%-345.00M

65.15%-23.00M

-163.73%-509.00M

-1816.67%-230.00M

---191.00M

---66.00M

-302.08%-193.00M

-1100.00%-12.00M

--0.00

---48.00M

---1.00M

100.00%0.00

---900.00K

---3.00M

---197.70M

---18.40M

การจ่ายเงินปันผลเป็นเงินสด

0.00%107.00M

3.88%107.00M

2.88%107.00M

3.88%107.00M

5.10%103.00M

4.04%103.00M

5.05%104.00M

4.04%103.00M

8.89%98.00M

10.00%99.00M

-82.60%99.00M

4.65%90.00M

5.88%90.00M

561.63%569.00M

2.38%86.00M

3.61%86.00M

2.41%85.00M

2.38%86.00M

6.33%84.00M

5.06%83.00M

6.33%84.00M

3.95%79.00M

-85.82%79.00M

3.95%79.00M

8.57%76.00M

684.51%557.00M

10.14%76.00M

4.48%70.00M

5.97%71.00M

0.00%69.00M

3.08%67.00M

1.52%67.00M

4.55%69.00M

4.84%65.00M

6.45%66.00M

12.73%62.00M

14.81%62.00M

12.73%62.00M

-93.17%62.00M

9.56%55.00M

8.43%54.00M

10.00%55.00M

1730.65%908.00M

9.13%50.20M

7.33%49.80M

--50.00M

--49.60M

--46.00M

--46.40M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---1.00M

75.00%-1.00M

50.00%-1.00M

100.00%0.00

--0.00

---4.00M

50.00%-2.00M

80.00%-2.00M

--0.00

100.00%0.00

0.00%-4.00M

-233.33%-10.00M

100.00%0.00

0.00%-1.00M

20.00%-4.00M

0.00%-3.00M

50.00%-2.00M

80.00%-1.00M

44.44%-5.00M

70.00%-3.00M

42.86%-4.00M

61.54%-5.00M

30.77%-9.00M

-233.33%-10.00M

-133.33%-7.00M

-1200.00%-13.00M

-225.00%-13.00M

70.00%-3.00M

82.35%-3.00M

50.00%-1.00M

20.00%-4.00M

-100.00%-10.00M

---17.00M

0.00%-2.00M

37.50%-5.00M

44.44%-5.00M

--0.00

---2.00M

-500.00%-8.00M

-28.57%-9.00M

--0.00

100.00%0.00

-83.33%2.00M

22.22%-7.00M

100.00%0.00

---1.00M

300.00%12.00M

-246.15%-9.00M

57.14%-3.00M

100.00%0.00

-16.67%3.00M

7.14%-2.60M

-250.00%-7.00M

-400.00%-600.00K

38.46%3.60M

---2.80M

---2.00M

--200.00K

--2.60M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

18.94%-338.00M

-234.62%-261.00M

-170.59%-138.00M

26.85%-297.00M

-120.63%-417.00M

-6.85%-78.00M

-202.00%-51.00M

-77.29%-406.00M

-140.47%-189.00M

-176.84%-73.00M

153.19%50.00M

-112.04%-229.00M

182.22%467.00M

142.99%95.00M

33.33%-94.00M

43.46%-108.00M

-308.63%-568.00M

-87.29%-221.00M

-281.08%-141.00M

-181.28%-191.00M

42.80%-139.00M

24.84%-118.00M

-42.31%-37.00M

266.67%235.00M

-13.02%-243.00M

-29.75%-157.00M

78.69%-26.00M

-63.95%-141.00M

15.02%-215.00M

-26.04%-121.00M

-293.55%-122.00M

50.57%-86.00M

-2.02%-253.00M

63.22%-96.00M

-107.79%-31.00M

73.64%-174.00M

-82.35%-248.00M

8.42%-261.00M

1795.24%398.00M

-704.88%-660.00M

45.16%-136.00M

-97.92%-285.00M

136.84%21.00M

-10.81%-82.00M

-306.56%-248.00M

-41.18%-144.00M

-11.76%-57.00M

76.52%-74.00M

63.47%-61.00M

-106.48%-102.00M

-14.35%-51.00M

-3.45%-315.10M

-216.29%-167.00M

79.71%-49.40M

27.00%-44.60M

---304.60M

---52.80M

---243.50M

---61.10M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-20.66%338.00M

15.02%490.00M

1.54%463.00M

3.51%620.00M

9.23%426.00M

-2.29%426.00M

18.75%456.00M

37.07%599.00M

-64.42%390.00M

-51.82%436.00M

-56.06%384.00M

-46.18%437.00M

2.14%1.10B

-22.78%905.00M

-24.00%874.00M

-26.58%812.00M

11.31%1.07B

29.07%1.17B

70.37%1.15B

300.72%1.11B

310.21%964.00M

195.77%908.00M

119.87%675.00M

6.15%276.00M

21.76%235.00M

45.50%307.00M

28.45%307.00M

-9.41%260.00M

-8.96%193.00M

-11.34%211.00M

31.32%239.00M

45.69%287.00M

0.47%212.00M

-48.15%238.00M

-30.80%182.00M

-37.85%197.00M

8.21%211.00M

-7.09%459.00M

-28.92%263.00M

26.80%317.00M

-17.02%195.00M

7.39%494.00M

-15.33%370.00M

-12.89%250.00M

22.40%235.00M

111.98%460.00M

114.22%437.00M

-25.74%287.00M

-47.97%192.00M

-39.92%217.00M

-39.70%204.00M

-21.89%386.50M

-2.92%369.00M

-34.62%361.20M

-40.35%338.30M

--494.80M

--380.10M

--552.50M

--567.10M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-67.01%64.00M

---152.00M

190.00%27.00M

-9.79%-157.00M

-7.18%194.00M

100.00%0.00

-157.69%-30.00M

-169.81%-143.00M

131.71%209.00M

-124.08%-46.00M

67.74%52.00M

-185.48%-53.00M

-152.49%-659.00M

292.93%191.00M

40.91%31.00M

40.91%62.00M

-283.80%-261.00M

-276.79%-99.00M

-90.56%22.00M

-88.97%44.00M

246.34%142.00M

177.78%56.00M

--233.00M

748.94%399.00M

-38.81%41.00M

-300.00%-72.00M

100.00%0.00

197.92%47.00M

-10.67%67.00M

30.77%-18.00M

-150.00%-28.00M

-220.00%-48.00M

635.71%75.00M

89.52%-26.00M

-71.43%56.00M

72.22%-15.00M

-111.48%-14.00M

17.06%-248.00M

58.06%196.00M

-145.00%-54.00M

713.33%122.00M

-32.89%-299.00M

439.13%124.00M

-20.00%120.00M

-84.21%15.00M

-800.00%-225.00M

76.92%23.00M

182.19%150.00M

427.78%95.00M

-420.51%-25.00M

-43.97%13.00M

-16.39%-182.50M

-84.32%18.00M

104.52%7.80M

258.90%23.20M

---156.80M

--114.80M

---172.40M

---14.60M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

190.91%10.00M

166.67%2.00M

150.00%3.00M

387.50%23.00M

-222.22%-11.00M

80.00%-3.00M

-175.00%-6.00M

-900.00%-8.00M

-59.09%9.00M

34.78%-15.00M

157.14%8.00M

105.26%1.00M

269.23%22.00M

-187.50%-23.00M

-100.00%-14.00M

-258.33%-19.00M

-168.42%-13.00M

-166.67%-8.00M

-141.18%-7.00M

157.14%12.00M

1050.00%19.00M

-250.00%-3.00M

666.67%17.00M

-950.00%-21.00M

-133.33%-2.00M

118.18%2.00M

57.14%-3.00M

60.00%-2.00M

-62.50%6.00M

-120.00%-11.00M

-153.85%-7.00M

-171.43%-5.00M

366.67%16.00M

37.50%-5.00M

316.67%13.00M

0.00%7.00M

-20.00%-6.00M

-700.00%-8.00M

-20.00%-6.00M

450.00%7.00M

44.44%-5.00M

85.71%-1.00M

-400.00%-5.00M

-166.67%-2.00M

-125.00%-9.00M

-275.00%-7.00M

75.00%-1.00M

650.00%3.00M

-233.33%-4.00M

207.69%4.00M

-73.91%-4.00M

-33.33%400.00K

168.18%3.00M

117.57%1.30M

39.47%-2.30M

--600.00K

---4.40M

---7.40M

---3.80M

ยอดเงินสดปลายงวด

-35.16%402.00M

-20.66%338.00M

15.02%490.00M

1.54%463.00M

3.51%620.00M

9.23%426.00M

-2.29%426.00M

18.75%456.00M

37.07%599.00M

-64.42%390.00M

-51.82%436.00M

-56.06%384.00M

-46.18%437.00M

2.14%1.10B

-22.78%905.00M

-24.00%874.00M

-26.58%812.00M

11.31%1.07B

29.07%1.17B

70.37%1.15B

300.72%1.11B

310.21%964.00M

195.77%908.00M

119.87%675.00M

6.15%276.00M

21.76%235.00M

45.50%307.00M

28.45%307.00M

-9.41%260.00M

-8.96%193.00M

-11.34%211.00M

31.32%239.00M

45.69%287.00M

0.47%212.00M

-48.15%238.00M

-30.80%182.00M

-37.85%197.00M

8.21%211.00M

-7.09%459.00M

-28.92%263.00M

26.80%317.00M

-17.02%195.00M

7.39%494.00M

-15.33%370.00M

-12.89%250.00M

22.40%235.00M

111.98%460.00M

114.22%437.00M

-25.84%287.00M

-47.97%192.00M

-39.97%217.00M

-39.64%204.00M

-21.80%387.00M

-2.92%369.00M

-34.57%361.50M

--338.00M

--494.90M

--380.10M

--552.50M

กระแสเงินสดอิสระ

44.12%392.00M

32.10%107.00M

637.50%129.00M

-73.44%51.00M

38.78%272.00M

179.31%81.00M

-118.18%-24.00M

17.79%192.00M

402.56%196.00M

-74.78%29.00M

-107.86%-11.00M

-13.30%163.00M

-87.77%39.00M

-12.21%115.00M

-18.13%140.00M

-15.70%188.00M

15.58%319.00M

-25.99%131.00M

125.00%171.00M

20.54%223.00M

-3.50%276.00M

113.25%177.00M

49.02%76.00M

-1.60%185.00M

4.38%286.00M

-27.19%83.00M

-50.49%51.00M

193.75%188.00M

-12.18%274.00M

50.00%114.00M

33.77%103.00M

-62.13%64.00M

30.00%312.00M

261.90%76.00M

139.29%77.00M

201.79%169.00M

-8.75%240.00M

261.54%21.00M

-281.48%-196.00M

-72.68%56.00M

-3.31%263.00M

82.43%-13.00M

33.33%108.00M

-6.39%205.00M

70.00%272.00M

-201.37%-74.00M

19.12%81.00M

65.66%219.00M

-12.09%160.00M

30.82%73.00M

-3.00%68.00M

-10.07%132.20M

5.81%182.00M

-28.92%55.80M

39.36%70.10M

--147.00M

--172.00M

--78.50M

--50.30M

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