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CarGurus Inc

CARG

38.640USD

-0.250-0.64%

ปิด 12/26, 16:00（ET）ราคาล่าช้า 15 นาที

3.71Bมูลค่าตลาด

25.78P/E TTM



CarGurus Inc

38.640

-0.250-0.64%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ CarGurus Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

26.64%71.17M

2.13%73.12M

30.63%67.88M

2934.33%75.74M

113.27%56.20M

144.06%71.60M

-21.68%51.96M

-97.38%2.50M

-64.01%26.35M

636.80%29.34M

-28.71%66.34M

359.18%95.30M

36.26%73.21M

-114.58%-5.46M

112.17%93.06M

-176.71%-36.77M

-27.27%53.73M

51.18%37.47M

332.52%43.86M

133.10%47.94M

210.13%73.88M

54.49%24.79M

4.71%10.14M

20.09%20.57M

121.58%23.82M

-8.18%16.04M

51.95%9.69M

139.53%17.12M

27.20%10.75M

260.66%17.47M

21.53%6.37M

1699.33%7.15M

-39.06%8.45M

-8.22%4.84M

302.53%5.25M

---447.00K

--13.87M

--5.28M

--1.30M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

98.65%44.72M

132.51%22.34M

83.30%39.05M

302.99%45.88M

18.65%22.51M

-597.37%-68.72M

79.51%21.30M

-197.30%-22.60M

0.79%18.97M

-23.50%13.82M

-37.01%11.87M

-31.99%23.23M

-35.68%18.82M

-34.07%18.06M

-3.65%18.84M

35.75%34.16M

-10.12%29.27M

284.18%27.40M

53.99%19.55M

91.05%25.16M

213.59%32.56M

18.71%7.13M

0.89%12.70M

-27.31%13.17M

-14.43%10.38M

-80.79%6.01M

244.67%12.58M

699.25%18.12M

410.09%12.13M

619.40%31.27M

-13.22%3.65M

-40.93%2.27M

11.27%2.38M

1515.61%4.35M

1569.44%4.21M

--3.84M

--2.14M

--269.00K

--252.00K

ขาดทุนจากการดำเนินงาน

-54.90%11.53M

-68.37%43.24M

-3.49%10.36M

-32.46%10.77M

64.96%25.56M

839.99%136.69M

-25.88%10.74M

9.00%15.95M

11.07%15.50M

3.93%14.54M

3.55%14.49M

-0.97%14.63M

-13.86%13.95M

4.23%13.99M

17.96%13.99M

165.14%14.78M

200.71%16.20M

117.85%13.42M

103.59%11.86M

16.66%5.57M

25.81%5.39M

65.73%6.16M

68.53%5.83M

-3.55%4.78M

227.29%4.28M

204.75%3.72M

179.47%3.46M

340.27%4.95M

20.78%1.31M

33.04%1.22M

84.63%1.24M

62.81%1.13M

98.72%1.08M

116.27%917.00K

62.62%670.00K

--691.00K

--545.00K

--424.00K

--412.00K

ภาษีเงินได้รอการรับรู้

958.36%27.30M

71.69%-9.94M

62.56%-3.39M

344.05%14.00M

79.77%-3.18M

-682.00%-35.11M

24.07%-9.05M

-167.07%-5.74M

-118.28%-15.72M

56.71%-4.49M

8.94%-11.92M

2098.20%8.55M

-309.45%-7.20M

-555.76%-10.37M

-21918.33%-13.09M

-94.79%389.00K

-65.87%3.44M

395.97%2.28M

-98.90%60.00K

478.31%7.47M

3361.86%10.07M

52.65%-769.00K

248.00%5.46M

144.86%1.29M

103.67%291.00K

93.80%-1.62M

-83.68%-3.69M

-533.92%-2.88M

-639.79%-7.94M

-6126.21%-26.21M

-7940.00%-2.01M

-178.55%-454.00K

-979.51%-1.07M

1015.38%435.00K

-158.14%-25.00K

--578.00K

--122.00K

--39.00K

--43.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

676.61%963.00K

1057.14%536.00K

-51.68%388.00K

624.08%1.85M

-88.73%124.00K

-117.50%-56.00K

317.62%803.00K

-214.98%-353.00K

57.14%1.10M

-60.93%320.00K

-257.69%-369.00K

12.04%307.00K

197.87%700.00K

790.22%819.00K

-28.66%234.00K

12.76%274.00K

64.34%235.00K

-80.30%92.00K

-70.18%328.00K

-61.61%243.00K

-40.42%143.00K

34.97%467.00K

234.47%1.10M

111.00%633.00K

-50.72%240.00K

26.74%346.00K

-290.23%-818.00K

-50.41%300.00K

268.94%487.00K

-21.78%273.00K

170.44%430.00K

193.51%605.00K

33.33%132.00K

174.80%349.00K

47.22%159.00K

---647.00K

--99.00K

--127.00K

--108.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-507.25%-25.97M

-83.30%3.92M

-30.60%8.57M

-162.58%-12.42M

44.80%-4.28M

347.64%23.46M

-67.36%12.35M

-113.38%-4.73M

-123.50%-7.75M

77.12%-9.47M

-35.81%37.84M

136.32%35.35M

457.83%32.96M

-105.93%-41.40M

2664.88%58.94M

-8045.86%-97.34M

-162.73%-9.21M

-74551.85%-20.10M

91.34%-2.30M

85.46%-1.20M

10977.04%14.68M

102.01%27.00K

-178.55%-26.55M

10.80%-8.22M

82.44%-135.00K

-125.28%-1.35M

-1167.55%-9.53M

-669.03%-9.21M

-113.13%-769.00K

517.32%5.33M

-575.95%-752.00K

76.01%-1.20M

-46.15%5.86M

-129.41%-1.28M

-62.56%158.00K

---4.99M

--10.88M

--4.34M

--422.00K

-การเปลี่ยนแปลงในลูกหนี้

67.38%-3.10M

-1925.74%-5.53M

77.70%-1.67M

-165.70%-3.87M

43.66%-9.49M

-83.01%303.00K

-536.51%-7.51M

-93.06%5.89M

-123.36%-16.85M

103.26%1.78M

-95.35%1.72M

168.23%84.86M

1532.66%72.16M

-16.07%-54.74M

724.91%36.98M

-1807.19%-124.37M

-97.76%-5.04M

-8866.35%-47.16M

-381.09%-5.92M

28.82%-6.52M

47.16%-2.55M

90.79%-526.00K

135.71%2.10M

32.93%-9.16M

-190.71%-4.82M

-1489.54%-5.71M

-84314.29%-5.89M

-351.35%-13.66M

-28.23%-1.66M

124.28%411.00K

100.68%7.00K

-250.23%-3.03M

-84.19%-1.29M

-84750.00%-1.69M

-878.03%-1.03M

---864.00K

---702.00K

--2.00K

--132.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-17.61%711.00K

94.94%-20.00K

-10.66%-353.00K

91.30%-261.00K

294.06%863.00K

-136.07%-395.00K

-108.75%-319.00K

-113.11%-3.00M

103.38%219.00K

258.24%1.09M

372.83%3.65M

272.57%22.88M

-59.77%-6.48M

---692.00K

---1.34M

---13.26M

---4.06M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-5124.70%-17.35M

44.25%2.09M

13.84%6.80M

-15.88%-8.72M

-112.90%-332.00K

221.12%1.45M

28.42%5.97M

-192.88%-7.53M

160.67%2.57M

85.58%-1.20M

318.71%4.65M

486.18%8.10M

-504.68%-4.24M

-361.24%-8.31M

4.06%-2.13M

42.04%-2.10M

-75.45%1.05M

-112.97%-1.80M

79.93%-2.22M

-834.28%-3.62M

255.75%4.27M

4563.67%13.88M

-527.67%-11.05M

115.88%493.00K

127.68%1.20M

91.83%-311.00K

-247.14%-1.76M

9.48%-3.10M

-313.28%-4.34M

-53.00%-3.81M

-131.75%-507.00K

-660.46%-3.43M

188.28%2.03M

-757.59%-2.49M

751.84%1.60M

--612.00K

---2.30M

---290.00K

---245.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

212.66%247.00K

168.26%955.00K

509.17%731.00K

-171.48%-193.00K

136.07%79.00K

-22.44%356.00K

-98.60%120.00K

153.47%270.00K

90.57%-219.00K

-80.10%459.00K

171240.00%8.56M

-286.35%-505.00K

-287.65%-2.32M

103.80%2.31M

-100.18%-5.00K

109.78%271.00K

-123.60%-599.00K

-74.69%1.13M

156.01%2.86M

-219.96%-2.77M

625.47%2.54M

1451.36%4.47M

-1877.35%-5.10M

-42.37%2.31M

-123.29%-483.00K

-189.46%-331.00K

-89.56%287.00K

1235.41%4.01M

812.71%2.07M

-70.30%370.00K

231.33%2.75M

-323.42%-353.00K

-112.15%-291.00K

-1.66%1.25M

50.36%830.00K

--158.00K

--2.40M

--1.27M

--552.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

26.64%71.17M

2.13%73.12M

30.63%67.88M

2934.33%75.74M

113.27%56.20M

144.06%71.60M

-21.68%51.96M

-97.38%2.50M

-64.01%26.35M

636.80%29.34M

-28.71%66.34M

359.18%95.30M

36.26%73.21M

-114.58%-5.46M

112.17%93.06M

-176.71%-36.77M

-27.27%53.73M

51.18%37.47M

332.52%43.86M

133.10%47.94M

210.13%73.88M

54.49%24.79M

4.71%10.14M

20.09%20.57M

121.58%23.82M

-8.18%16.04M

51.95%9.69M

139.53%17.12M

27.20%10.75M

260.66%17.47M

21.53%6.37M

1699.33%7.15M

-39.06%8.45M

-8.22%4.84M

302.53%5.25M

---447.00K

--13.87M

--5.28M

--1.30M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-51.96%7.16M

-74.88%7.84M

-77.64%7.63M

-32.82%13.70M

63.07%14.89M

484.76%31.23M

479.75%34.13M

322.42%20.39M

113.41%9.13M

20.62%5.34M

57.57%5.89M

0.65%4.83M

86.17%4.28M

-3.51%4.43M

70.36%3.74M

173.43%4.80M

52.15%2.30M

92.29%4.59M

16.65%2.19M

26.46%1.75M

-44.61%1.51M

-33.72%2.39M

-71.13%1.88M

-70.02%1.39M

138.25%2.73M

420.98%3.60M

541.48%6.51M

182.48%4.63M

-59.27%1.15M

-68.62%691.00K

40.78%1.01M

-28.66%1.64M

1.59%2.81M

29.38%2.20M

59.16%721.00K

--2.30M

--2.77M

--1.70M

--453.00K

ค่าใช้จ่ายลงทุน

-51.96%7.16M

-74.88%7.84M

-77.64%7.63M

-32.82%13.70M

63.07%14.89M

438.38%31.23M

479.75%34.13M

322.42%20.39M

113.41%9.13M

31.01%5.80M

57.57%5.89M

0.65%4.83M

86.17%4.28M

-3.51%4.43M

70.36%3.74M

173.43%4.80M

52.15%2.30M

92.29%4.59M

16.65%2.19M

26.46%1.75M

-44.61%1.51M

-33.72%2.39M

-71.13%1.88M

-75.25%1.39M

138.25%2.73M

420.98%3.60M

541.48%6.51M

242.19%5.61M

-59.27%1.15M

-68.62%691.00K

40.78%1.01M

-28.66%1.64M

1.59%2.81M

29.38%2.20M

59.16%721.00K

--2.30M

--2.77M

--1.70M

--453.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-86.76%1.36M

-93.91%1.58M

-92.19%2.24M

-34.03%10.24M

114.65%10.29M

1759.99%25.98M

1095.37%28.66M

783.54%15.52M

218.05%4.79M

-2.38%1.40M

94.96%2.40M

-36.79%1.76M

473.00%1.51M

-58.46%1.43M

0.24%1.23M

1162.73%2.78M

63.35%263.00K

153.87%3.44M

1.07%1.23M

-84.14%220.00K

-94.10%161.00K

-62.31%1.36M

-81.35%1.21M

-75.25%1.39M

138.25%2.73M

420.98%3.60M

541.48%6.51M

242.19%5.61M

-59.27%1.15M

-68.62%691.00K

40.78%1.01M

-28.66%1.64M

1.59%2.81M

29.38%2.20M

59.16%721.00K

--2.30M

--2.77M

--1.70M

--453.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

25.77%5.79M

19.46%6.26M

-1.35%5.39M

-28.98%3.46M

6.13%4.61M

32.94%5.24M

56.64%5.46M

58.74%4.88M

56.55%4.34M

31.61%3.94M

39.23%3.49M

52.18%3.07M

36.20%2.77M

162.12%3.00M

159.42%2.51M

31.55%2.02M

50.81%2.04M

11.08%1.14M

45.05%966.00K

--1.53M

--1.35M

--1.03M

--666.00K

----

---978.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--1.63M

-213.75%-65.90M

--0.00

---52.00K

--0.00

-9.74%-21.00M

--0.00

---19.14M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--0.00

-100.00%0.00

100.00%0.00

--20.72M

--71.19M

-104.14%-1.24M

-401.69%-90.51M

-100.00%0.00

--0.00

700.00%30.00M

100.00%30.00M

--30.00M

100.00%0.00

-111.63%-5.00M

-60.82%15.00M

----

-532.60%-100.00M

377.76%43.00M

453.57%38.28M

112.66%30.41M

143.78%23.12M

-138.70%-15.48M

63.91%-10.83M

147.67%14.30M

-628.00%-52.80M

433.33%40.00M

---30.00M

-829.94%-30.00M

225.00%10.00M

-217.97%-12.00M

--0.00

90.22%-3.23M

---8.00M

---3.77M

--0.00

---33.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

-100.00%0.00

100.00%0.00

--259.00K

--2.65M

---307.00K

---2.60M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

51.96%-7.16M

74.88%-7.84M

41.96%-7.63M

-125.63%-13.70M

-39.43%-14.89M

68.28%-31.23M

-123.32%-13.15M

1207.38%53.45M

-141.54%-10.68M

-484.96%-98.45M

-122.41%-5.89M

-0.65%-4.83M

452.38%25.72M

112.44%25.57M

138.57%26.26M

95.29%-4.80M

-117.61%-7.30M

-66.46%12.04M

-1004.64%-68.09M

-568.29%-101.75M

327.56%41.44M

348.80%35.90M

166.32%7.53M

137.84%21.73M

-146.86%-18.21M

52.99%-14.43M

63.40%-11.35M

-786.76%-57.43M

362.34%38.85M

-1293.78%-30.69M

-685.79%-31.02M

181.22%8.36M

-126.43%-14.81M

-29.38%-2.20M

88.20%-3.95M

---10.30M

---6.54M

---1.70M

---33.45M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-1052.14%-118.45M

87.23%-9.06M

-130.59%-191.48M

96.64%-4.37M

54.54%-10.28M

-154.88%-70.94M

-13.38%-83.04M

-272.04%-129.96M

29.42%-22.62M

-347.39%-27.83M

-98.51%-73.24M

-181.49%-34.93M

-974.25%-32.05M

471.29%11.25M

-93.74%-36.89M

1928.67%42.86M

-4.08%-2.98M

-52.80%-3.03M

-558.47%-19.04M

29.93%-2.34M

25.23%-2.87M

53.36%-1.98M

11.37%-2.89M

2.96%-3.34M

-3.51%-3.83M

71.99%-4.25M

-207.25%-3.26M

-107.39%-3.45M

-117.44%-3.70M

-6071.95%-15.18M

-1074.31%-1.06M

180.19%46.62M

-102.90%-1.70M

-446.48%-246.00K

3533.33%109.00K

---58.14M

--58.76M

--71.00K

--3.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-5.26%-20.00K

-11.11%-20.00K

-5.56%-19.00K

-11.76%-19.00K

-5.88%-18.00K

-12.50%-18.00K

-6.25%-17.00K

10.53%-17.00K

-70.00%-17.00K

0.00%-16.00K

-433.33%-16.00K

99.87%-19.00K

-11.11%-10.00K

-60.00%-16.00K

66.67%-3.00K

-158344.44%-14.26M

0.00%-9.00K

-11.11%-10.00K

-50.00%-9.00K

---9.00K

---6.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-2879.71%-110.28M

97.26%-1.78M

-136.08%-182.83M

100.00%0.00

76.80%-3.70M

-189.90%-65.04M

-12.20%-77.44M

-600.82%-101.11M

---15.95M

---22.43M

---69.02M

---14.43M

----

--0.00

----

-100.00%0.00

----

--44.38M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

---58.74M

--58.74M

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-48.98%25.00K

-33.33%10.00K

3481.82%394.00K

--4.85M

8.89%49.00K

50.00%15.00K

-42.11%11.00K

-100.00%0.00

221.43%45.00K

-60.00%10.00K

-97.21%19.00K

-98.41%2.00K

-89.93%14.00K

-82.14%25.00K

163.57%680.00K

-10.64%126.00K

110.61%139.00K

-66.27%140.00K

-49.81%258.00K

-59.83%141.00K

-82.07%66.00K

6.14%415.00K

-26.26%514.00K

-38.53%351.00K

-45.56%368.00K

-83.04%391.00K

771.25%697.00K

419.09%571.00K

463.33%676.00K

3806.78%2.31M

-26.61%80.00K

144.44%110.00K

566.67%120.00K

-16.90%59.00K

3533.33%109.00K

--45.00K

--18.00K

--71.00K

--3.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-23.71%-8.18M

-23.30%-7.27M

-61.44%-9.02M

68.08%-9.20M

1.24%-6.61M

-9.39%-5.90M

-32.57%-5.59M

-40.69%-28.82M

79.11%-6.69M

-147.95%-5.39M

88.77%-4.22M

-147.93%-20.49M

-931.65%-32.04M

454.94%11.24M

-644.99%-37.55M

1826.49%42.75M

-6.30%-3.11M

-32.57%-3.17M

-48.40%-5.04M

32.85%-2.48M

30.30%-2.92M

48.48%-2.39M

14.09%-3.40M

8.24%-3.69M

4.27%-4.19M

73.48%-4.64M

-246.23%-3.95M

-288.82%-4.02M

-140.21%-4.38M

-5633.77%-17.49M

---1.14M

284.81%2.13M

---1.82M

---305.00K

--0.00

--553.00K

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-1052.14%-118.45M

87.23%-9.06M

-130.59%-191.48M

96.64%-4.37M

54.54%-10.28M

-154.88%-70.94M

-13.38%-83.04M

-272.04%-129.96M

29.42%-22.62M

-347.39%-27.83M

-98.51%-73.24M

-181.49%-34.93M

-974.25%-32.05M

471.29%11.25M

-93.74%-36.89M

1928.67%42.86M

-4.08%-2.98M

-52.80%-3.03M

-558.47%-19.04M

29.93%-2.34M

25.23%-2.87M

53.36%-1.98M

11.37%-2.89M

2.96%-3.34M

-3.51%-3.83M

71.99%-4.25M

-207.25%-3.26M

-107.39%-3.45M

-117.44%-3.70M

-6071.95%-15.18M

-1074.31%-1.06M

180.19%46.62M

-102.90%-1.70M

-446.48%-246.00K

3533.33%109.00K

---58.14M

--58.76M

--71.00K

--3.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

6.86%233.35M

-29.47%175.71M

4.19%306.23M

-31.67%250.74M

-41.71%218.37M

-47.18%249.13M

-39.29%293.93M

-14.12%366.95M

3.73%374.62M

42.72%471.68M

94.99%484.13M

72.85%427.31M

77.04%361.16M

109.79%330.50M

23.57%248.28M

-3.74%247.22M

41.45%204.00M

84.31%157.53M

184.10%200.93M

710.71%256.82M

380.55%144.22M

162.12%85.47M

88.30%70.72M

-61.03%31.68M

-15.14%30.01M

-48.95%32.61M

-58.06%37.56M

196.50%81.30M

0.04%35.37M

93.83%63.87M

184.11%89.55M

-72.70%27.42M

2.97%35.35M

7.28%32.95M

-49.86%31.52M

--100.42M

--34.33M

--30.72M

--62.86M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-268.32%-54.49M

287.36%57.64M

-191.35%-130.52M

175.98%55.49M

522.28%32.38M

68.31%-30.76M

-259.79%-44.80M

-228.52%-73.03M

-111.59%-7.67M

-416.59%-97.06M

-115.14%-12.45M

5265.53%56.82M

53.06%66.16M

-34.02%30.66M

289.48%82.22M

101.89%1.06M

-61.61%43.22M

-20.91%46.47M

-394.22%-43.39M

-243.15%-55.89M

6658.46%112.60M

2364.01%58.75M

397.88%14.75M

189.27%39.05M

-96.37%1.67M

90.90%-2.59M

80.72%-4.95M

-170.40%-43.74M

678.93%45.93M

-1287.79%-28.51M

-1891.97%-25.68M

190.18%62.13M

-112.00%-7.93M

-33.63%2.40M

104.46%1.43M

---68.90M

--66.09M

--3.62M

---32.15M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-103.83%-52.00K

823.35%1.43M

223.05%710.00K

-322.02%-2.18M

289.12%1.36M

-66.95%-197.00K

-275.38%-577.00K

-23.12%981.00K

1.51%-717.00K

83.14%-118.00K

255.19%329.00K

636.13%1.28M

-225.00%-728.00K

-4275.00%-700.00K

-78.15%-212.00K

-188.48%-238.00K

-252.38%-224.00K

-130.77%-16.00K

-325.00%-119.00K

180.21%269.00K

228.95%147.00K

30.00%52.00K

-21.74%-28.00K

860.00%96.00K

-493.10%-114.00K

137.38%40.00K

-195.83%-23.00K

400.00%10.00K

-77.34%29.00K

-3666.67%-107.00K

-7.69%24.00K

110.53%2.00K

2033.33%128.00K

109.38%3.00K

--26.00K

---19.00K

--6.00K

---32.00K

--0.00

ยอดเงินสดปลายงวด

-28.67%178.85M

6.86%233.35M

-29.47%175.71M

4.19%306.23M

-31.67%250.74M

-41.71%218.37M

-47.18%249.13M

-39.29%293.93M

-14.12%366.95M

3.73%374.62M

42.72%471.68M

94.99%484.13M

72.85%427.31M

77.04%361.16M

109.79%330.50M

23.57%248.28M

-3.74%247.22M

41.45%204.00M

84.31%157.53M

184.10%200.93M

710.71%256.82M

380.55%144.22M

162.12%85.47M

88.30%70.72M

-61.03%31.68M

-15.14%30.01M

-48.95%32.61M

-58.06%37.56M

196.50%81.30M

0.04%35.37M

93.83%63.87M

184.11%89.55M

-72.70%27.42M

2.97%35.35M

7.28%32.95M

--31.52M

--100.42M

--34.33M

--30.72M

กระแสเงินสดอิสระ

54.98%64.01M

61.69%65.27M

237.83%60.25M

446.70%62.04M

139.90%41.30M

71.53%40.37M

-70.50%17.83M

-119.78%-17.89M

-75.02%17.22M

337.93%23.54M

-32.32%60.46M

317.66%90.48M

34.03%68.93M

-130.08%-9.89M

114.37%89.32M

-190.00%-41.57M

-28.93%51.43M

46.80%32.88M

404.41%41.67M

140.81%46.18M

243.07%72.37M

80.01%22.40M

160.27%8.26M

66.49%19.18M

119.59%21.09M

-25.85%12.44M

-40.77%3.17M

109.02%11.52M

70.29%9.61M

535.00%16.78M

18.46%5.36M

300.91%5.51M

-49.19%5.64M

-26.11%2.64M

432.24%4.52M

---2.74M

--11.10M

--3.58M

--850.00K

หน่วยสกุลเงิน

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