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Caseys General Stores Inc

CASY

เพิ่มลงในรายการติดตาม

799.960USD

-31.930-3.84%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

29.52Bมูลค่าตลาด

45.67P/E TTM

Caseys General Stores Inc

799.960

-31.930-3.84%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Caseys General Stores Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

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FY2021Q3

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FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

19.37%398.51M

26.64%259.54M

28.21%347.07M

32.37%372.42M

15.78%333.86M

66.86%204.94M

7.15%270.70M

22.79%281.35M

17.52%288.35M

-18.39%122.82M

20.37%252.65M

-17.04%229.13M

-2.71%245.36M

85.42%150.49M

-1.84%209.89M

14.34%276.21M

78.85%252.20M

-26.96%81.16M

6.96%213.82M

-31.39%241.56M

34.80%141.01M

25.85%111.12M

50.70%199.91M

96.94%352.05M

-31.57%104.61M

20.19%88.30M

-13.98%132.65M

19.11%178.76M

23.45%152.86M

35.02%73.47M

23.95%154.22M

28.11%150.07M

-13.56%123.82M

-28.35%54.41M

58.03%124.42M

-27.40%117.14M

16.58%143.25M

-23.48%75.94M

-45.67%78.73M

53.14%161.35M

20.67%122.87M

75.75%99.24M

116.18%144.91M

-9.45%105.36M

-1.60%101.82M

122.52%56.47M

42.40%67.03M

-15.83%116.36M

12.73%103.47M

-29.31%25.38M

-9.66%47.08M

29.76%138.23M

29.92%91.79M

1.62%35.90M

100.08%52.11M

-34.59%106.53M

--70.65M

--35.33M

--26.04M

--162.86M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

65.49%162.68M

49.34%130.07M

14.05%206.34M

19.51%215.35M

12.97%98.31M

0.19%87.10M

13.94%180.92M

6.48%180.20M

55.14%87.02M

-13.16%86.93M

15.43%158.78M

10.66%169.24M

-6.16%56.09M

56.37%100.11M

42.06%137.56M

28.34%152.93M

43.35%59.78M

65.75%64.02M

-13.53%96.83M

-1.19%119.16M

-32.84%41.70M

13.75%38.63M

36.60%111.98M

40.53%120.59M

146.28%62.09M

-18.83%33.96M

23.07%81.98M

22.20%85.81M

30.89%25.21M

-78.32%41.84M

36.18%66.61M

23.73%70.22M

-35.96%19.26M

745.04%192.97M

-14.45%48.92M

-15.78%56.76M

-36.06%30.08M

-40.06%22.84M

-27.65%57.18M

9.04%67.39M

13.79%47.04M

-3.10%38.10M

65.77%79.03M

23.37%61.81M

173.40%41.34M

210.75%39.32M

27.09%47.68M

-6.87%50.10M

-8.13%15.12M

-18.17%12.65M

14.17%37.52M

37.83%53.80M

-21.51%16.46M

-7.40%15.46M

-12.68%32.86M

-0.91%39.03M

--20.97M

--16.70M

--37.63M

--39.39M

ขาดทุนจากการดำเนินงาน

7.49%115.50M

8.44%114.08M

15.35%111.42M

15.42%108.96M

16.35%107.44M

18.27%105.20M

12.84%96.59M

13.88%94.41M

14.53%92.34M

13.91%88.95M

9.58%85.60M

8.66%82.91M

3.55%80.63M

3.39%78.09M

5.20%78.12M

0.54%76.30M

11.40%77.87M

15.87%75.53M

15.50%74.26M

15.30%75.89M

7.21%69.90M

3.00%65.19M

2.24%64.29M

10.05%65.82M

3.70%65.19M

3.20%63.28M

2.50%62.89M

1.65%59.81M

9.52%62.87M

7.51%61.32M

13.29%61.36M

12.36%58.84M

10.50%57.40M

11.51%57.04M

11.26%54.16M

14.21%52.37M

13.15%51.95M

16.73%51.15M

16.43%48.67M

16.39%45.85M

8.90%45.91M

8.39%43.82M

12.16%41.81M

8.69%39.40M

18.56%42.16M

23.69%40.43M

14.99%37.27M

18.85%36.25M

18.88%35.56M

15.79%32.69M

19.40%32.42M

14.94%30.50M

16.79%29.91M

14.68%28.23M

15.86%27.15M

15.90%26.54M

--25.61M

--24.62M

--23.43M

--22.89M

ภาษีเงินได้รอการรับรู้

22.10%10.69M

-66.34%13.18M

374.70%23.45M

567.09%47.46M

73.72%8.75M

341.87%39.15M

-78.94%4.94M

-55.24%7.11M

462.52%5.04M

1253.65%8.86M

4111.49%23.46M

-35.72%15.89M

-105.40%-1.39M

30.56%-768.00K

-97.74%557.00K

-26.10%24.73M

373.08%25.75M

46.13%-1.11M

321.46%24.61M

242.58%33.46M

-191.07%-9.43M

-125.76%-2.05M

-59.53%5.84M

-42.72%9.77M

61.51%10.36M

69.20%7.97M

-42.30%14.43M

85.25%17.05M

-63.09%6.41M

103.44%4.71M

318.28%25.01M

-40.86%9.21M

-2.34%17.37M

-1913.19%-137.09M

-25.25%5.98M

31.45%15.56M

27.61%17.79M

-83.10%7.56M

608.20%8.00M

832.22%11.84M

-18.38%13.94M

93.02%44.74M

-160.19%-1.57M

-140.05%-1.62M

458.35%17.08M

1460.94%23.18M

-52.55%2.62M

120.84%4.04M

12.05%3.06M

-83.26%1.48M

-64.42%5.51M

-61.41%1.83M

-66.89%2.73M

-52.70%8.87M

-6.16%15.49M

-50.83%4.74M

--8.24M

--18.76M

--16.51M

--9.63M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-81.38%624.00K

-36.90%2.23M

84.28%7.82M

226.43%8.84M

-32.84%3.35M

2897.46%3.54M

-48.39%4.24M

874.46%2.71M

562.82%4.99M

-65.80%118.00K

2276.59%8.22M

-19.42%278.00K

-46.78%753.00K

-12.66%345.00K

-3.35%346.00K

-3.90%345.00K

310.14%1.42M

-68.60%395.00K

--358.00K

--359.00K

--345.00K

--1.26M

----

17.74%-255.00K

-44.00%56.00K

-94.11%73.00K

112.23%126.00K

43.74%-310.00K

105.54%100.00K

359.96%1.24M

-118.68%-1.03M

-440.20%-551.00K

-2517.39%-1.81M

51.13%-477.00K

-35.73%-471.00K

-101.55%-102.00K

44.80%-69.00K

-12300.00%-976.00K

75.32%-347.00K

121.65%6.59M

42.66%-125.00K

106.67%8.00K

-1301.71%-1.41M

--2.97M

---218.00K

---120.00K

--117.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-21.68%78.59M

69.48%-14.18M

39.40%-18.51M

-44.59%-23.98M

23.27%100.35M

36.38%-46.46M

9.21%-30.55M

65.59%-16.59M

-15.28%81.41M

-95.60%-73.03M

-60.73%-33.65M

-977.71%-48.20M

21.44%96.09M

46.97%-37.34M

-337.39%-20.93M

-5.96%5.49M

249.32%79.13M

-6535.06%-70.40M

3.74%8.82M

-96.07%5.84M

159.38%22.65M

95.23%-1.06M

128.56%8.50M

1753.36%148.51M

-172.19%-38.15M

38.58%-22.25M

-2222.54%-29.76M

576.20%8.01M

95.06%52.84M

41.67%-36.22M

-86.68%1.40M

106.77%1.19M

-30.28%27.09M

-623.31%-62.10M

127.51%10.53M

-151.52%-17.50M

174.76%38.86M

71.80%-8.59M

-268.55%-38.27M

537.64%33.97M

1504.37%14.14M

37.52%-30.45M

208.22%22.70M

-78.32%5.33M

-102.09%-1.01M

-104.96%-48.73M

29.87%-20.98M

-51.34%24.57M

37.96%48.27M

-28.33%-23.78M

-14.07%-29.91M

44.22%50.50M

198.69%34.99M

28.78%-18.53M

50.44%-26.22M

-61.08%35.01M

--11.71M

---26.02M

---52.91M

--89.96M

-การเปลี่ยนแปลงในลูกหนี้

-293.59%-52.60M

-55.52%5.75M

-78.42%2.65M

-20.86%-15.87M

16.99%-13.36M

91.41%12.92M

240.84%12.28M

0.35%-13.13M

-337.43%-16.10M

-77.62%6.75M

24.87%-8.72M

65.19%-13.18M

129.46%6.78M

1671.81%30.16M

-211.32%-11.60M

-104.52%-37.86M

-182.06%-23.02M

81.74%-1.92M

2356.28%10.42M

-159.00%-18.51M

-285.50%-8.16M

-553.48%-10.51M

91.15%-462.00K

-320.91%-7.15M

-169.57%-2.12M

-126.91%-1.61M

-1242.16%-5.22M

-17.83%-1.70M

186.01%3.04M

503.03%5.98M

-119.01%-389.00K

-10.85%-1.44M

59.34%-3.54M

161.48%991.00K

344.44%2.05M

70.40%-1.30M

-131.37%-8.70M

-120.19%-1.61M

-148.41%-837.00K

60.24%-4.39M

-859.44%-3.76M

-9.44%7.99M

345.95%1.73M

-145.99%-11.04M

49.35%-392.00K

1703.07%8.82M

-294.20%-703.00K

10.52%-4.49M

30.27%-774.00K

-67.27%489.00K

1306.67%362.00K

-1225.11%-5.02M

73.75%-1.11M

-34.50%1.49M

-101.16%-30.00K

120.43%446.00K

---4.23M

--2.28M

--2.58M

---2.18M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-30936.46%-115.02M

1501.85%9.52M

33.83%22.29M

72.94%-6.87M

102.07%373.00K

-94.58%594.00K

370.21%16.66M

47.41%-25.38M

-226.98%-18.02M

59.35%10.95M

-40.19%3.54M

-1564.57%-48.26M

132.89%14.19M

15.47%6.87M

145.88%5.92M

89.11%-2.90M

-185.69%-43.15M

127.81%5.95M

-16.84%-12.91M

-854.95%-26.62M

-154.91%-15.10M

-358.02%-21.40M

-562.99%-11.05M

-488.19%-2.79M

228.56%27.51M

-4.34%8.29M

-54.88%2.39M

97.87%-474.00K

-247.93%-21.40M

162.67%8.67M

135.75%5.29M

8.39%-22.21M

70.95%14.46M

-1046.23%-13.84M

-565.36%-14.79M

-3742.16%-24.24M

155.91%8.46M

-108.22%-1.21M

-120.11%-2.22M

96.49%-631.00K

47.57%-15.13M

-53.56%14.69M

-41.70%11.05M

-58.41%-18.00M

-109.46%-28.86M

248.51%31.63M

171.34%18.96M

28.89%-11.36M

-233.25%-13.78M

287.08%9.08M

1251.26%6.99M

-106.13%-15.98M

52.87%-4.13M

-133.94%-4.85M

-88.36%517.00K

-245.61%-7.75M

---8.77M

---2.07M

--4.44M

---2.24M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-56.45%6.51M

810.51%11.09M

48.33%-2.70M

-175.27%-20.04M

259.69%14.95M

-57.32%1.22M

36.09%-5.22M

-189.12%-7.28M

78.86%4.16M

-13.62%2.85M

-142.51%-8.18M

61.29%-2.52M

-24.28%2.32M

-22.33%3.30M

60.03%-3.37M

-23.56%-6.50M

-53.37%3.07M

996.39%4.25M

-704.00%-8.43M

28.21%-5.26M

42.15%6.58M

159.97%388.00K

-28.87%-1.05M

-33.89%-7.33M

104.91%4.63M

64.63%-647.00K

-180.04%-814.00K

-72.53%-5.48M

57.86%2.26M

-325.35%-1.83M

-31.47%1.02M

-442.03%-3.17M

132.14%1.43M

-283.76%-430.00K

159.44%1.48M

136.77%928.00K

-773.68%-4.45M

129.03%234.00K

-67.50%572.00K

2.85%-2.52M

-24.97%661.00K

-247.41%-806.00K

2278.38%1.76M

-104.57%-2.60M

43.49%881.00K

-325.24%-232.00K

-88.33%74.00K

11.37%-1.27M

10.23%614.00K

30.38%103.00K

4.79%634.00K

-7.02%-1.43M

1.64%557.00K

-50.93%79.00K

40.05%605.00K

-6.35%-1.34M

--548.00K

--161.00K

--432.00K

---1.26M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

19.37%398.51M

26.64%259.54M

28.21%347.07M

32.37%372.42M

15.78%333.86M

66.86%204.94M

7.15%270.70M

22.79%281.35M

17.52%288.35M

-18.39%122.82M

20.37%252.65M

-17.04%229.13M

-2.71%245.36M

85.42%150.49M

-1.84%209.89M

14.34%276.21M

78.85%252.20M

-26.96%81.16M

6.96%213.82M

-31.39%241.56M

34.80%141.01M

25.85%111.12M

50.70%199.91M

96.94%352.05M

-31.57%104.61M

20.19%88.30M

-13.98%132.65M

19.11%178.76M

23.45%152.86M

35.02%73.47M

23.95%154.22M

28.11%150.07M

-13.56%123.82M

-28.35%54.41M

58.03%124.42M

-27.40%117.14M

16.58%143.25M

-23.48%75.94M

-45.67%78.73M

53.14%161.35M

20.67%122.87M

75.75%99.24M

116.18%144.91M

-9.45%105.36M

-1.60%101.82M

122.52%56.47M

42.40%67.03M

-15.83%116.36M

12.73%103.47M

-29.31%25.38M

-9.66%47.08M

29.76%138.23M

29.92%91.79M

1.62%35.90M

100.08%52.11M

-34.59%106.53M

--70.65M

--35.33M

--26.04M

--162.86M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

7.00%188.80M

50.96%168.26M

55.49%164.24M

-1.42%92.55M

-7.11%176.45M

-19.06%111.46M

1.04%105.63M

48.73%93.88M

10.62%189.95M

14.31%137.71M

15.87%104.55M

-18.08%63.12M

214.20%171.72M

20.38%120.47M

20.97%90.22M

184.91%77.05M

-69.08%54.65M

-1.99%100.08M

-33.82%74.58M

-37.76%27.04M

139.34%176.73M

-15.52%102.11M

-19.23%112.70M

-56.42%43.45M

-10.63%73.84M

8.15%120.86M

40.03%139.53M

4.28%99.70M

-44.78%82.62M

-36.52%111.75M

-36.35%99.64M

6.30%95.61M

40.42%149.63M

45.71%176.04M

29.91%156.56M

10.54%89.94M

35.46%106.56M

18.87%120.82M

11.02%120.51M

-17.69%81.36M

15.68%78.66M

5.77%101.64M

2.73%108.55M

12.04%98.85M

4.65%68.00M

22.90%96.09M

17.22%105.67M

22.53%88.23M

3.05%64.98M

-1.82%78.18M

2.66%90.14M

1.04%72.01M

13.88%63.05M

14.62%79.63M

31.75%87.81M

51.02%71.27M

--55.37M

--69.47M

--66.64M

--47.19M

ค่าใช้จ่ายลงทุน

5.73%191.08M

60.79%183.74M

54.57%171.05M

9.43%110.05M

-7.92%180.72M

-23.70%114.27M

3.37%110.66M

45.95%100.56M

11.99%196.28M

20.81%149.77M

12.38%107.05M

-16.04%68.90M

78.36%175.27M

18.42%123.97M

21.39%95.26M

82.20%82.07M

-44.85%98.27M

0.41%104.69M

-30.96%78.47M

-0.22%45.05M

137.35%178.18M

-14.35%104.26M

-19.25%113.67M

-55.48%45.15M

-10.13%75.07M

7.96%121.73M

39.49%140.78M

4.01%101.40M

-44.69%83.53M

-36.51%112.76M

-35.82%100.92M

6.49%97.49M

40.12%151.02M

45.57%177.60M

29.63%157.25M

11.24%91.55M

34.31%107.78M

18.87%122.01M

10.47%121.31M

-17.82%82.30M

17.00%80.25M

6.40%102.64M

2.73%109.81M

12.79%100.14M

3.79%68.59M

21.08%96.46M

18.21%106.89M

22.54%88.79M

2.98%66.08M

-1.65%79.67M

2.36%90.43M

0.95%72.46M

14.05%64.17M

15.16%81.00M

32.36%88.34M

51.06%71.78M

--56.27M

--70.34M

--66.75M

--47.51M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

7.00%188.80M

50.96%168.26M

55.49%164.24M

-1.42%92.55M

-7.11%176.45M

-19.06%111.46M

1.04%105.63M

48.73%93.88M

10.62%189.95M

14.31%137.71M

15.87%104.55M

-18.08%63.12M

214.20%171.72M

20.38%120.47M

20.97%90.22M

184.91%77.05M

-69.08%54.65M

-1.99%100.08M

-33.82%74.58M

-37.76%27.04M

139.34%176.73M

-15.52%102.11M

-19.23%112.70M

-56.42%43.45M

-10.63%73.84M

8.15%120.86M

40.03%139.53M

4.28%99.70M

-44.78%82.62M

-36.52%111.75M

-36.35%99.64M

6.30%95.61M

40.42%149.63M

45.71%176.04M

29.91%156.56M

10.54%89.94M

35.46%106.56M

18.87%120.82M

11.02%120.51M

-17.69%81.36M

15.68%78.66M

5.77%101.64M

2.73%108.55M

12.04%98.85M

4.65%68.00M

22.90%96.09M

17.22%105.67M

22.53%88.23M

3.05%64.98M

-1.82%78.18M

2.66%90.14M

1.04%72.01M

13.88%63.05M

14.62%79.63M

31.75%87.81M

51.02%71.27M

--55.37M

--69.47M

--66.64M

--47.19M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-93.96%-53.69M

99.96%-438.00K

-176.18%-77.96M

47.58%-9.49M

16.68%-27.68M

-640.06%-1.17B

77.61%-28.23M

-36.22%-18.11M

54.09%-33.22M

-1398.10%-157.45M

-7648.13%-126.06M

-1148.54%-13.30M

-89.11%-72.37M

95.57%-10.51M

81.58%-1.63M

99.83%-1.06M

-970.11%-38.27M

-4004.58%-237.25M

---8.84M

---617.29M

82.18%-3.58M

10.43%-5.78M

100.00%0.00

57.48%-20.06M

64.99%-6.45M

24.36%-1.32M

-478.83%-4.87M

-330.15%-47.18M

-440.34%-18.43M

91.01%-1.75M

74.68%-841.00K

7.89%-10.97M

57.20%-3.41M

-609.66%-19.46M

-16.40%-3.32M

-295.48%-11.91M

-87.42%-7.97M

---2.74M

---2.85M

26.27%-3.01M

-52.68%-4.25M

100.00%0.00

18.34%-4.08M

-36.45%-2.79M

84.64%-3.51M

-1743.86%-30.77M

-15.52%-5.00M

90.68%-2.04M

-591.65%-22.87M

---1.67M

-151.98%-4.33M

---21.89M

49.98%-3.31M

100.00%0.00

---1.72M

--0.00

---6.61M

---31.11M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-18.79%-242.49M

86.79%-168.70M

-80.94%-242.20M

8.88%-102.04M

8.53%-204.13M

-332.54%-1.28B

41.95%-133.86M

-46.55%-111.99M

8.57%-223.17M

-125.34%-295.16M

-151.07%-230.61M

2.18%-76.42M

-162.68%-244.09M

61.17%-130.98M

-10.11%-91.85M

87.88%-78.12M

48.47%-92.92M

-212.66%-337.32M

25.98%-83.42M

-1382.90%-644.34M

-92.01%-180.31M

15.26%-107.89M

19.99%-112.70M

58.45%-43.45M

27.66%-93.90M

2.20%-127.31M

-38.92%-140.86M

-8.41%-104.57M

19.18%-129.80M

27.46%-130.18M

42.40%-101.39M

-3.42%-96.45M

-35.57%-160.60M

-39.34%-179.45M

-42.81%-176.02M

-10.74%-93.26M

-45.05%-118.47M

-21.63%-128.79M

-13.54%-123.25M

14.80%-84.22M

-13.30%-81.67M

-7.10%-105.89M

0.57%-108.55M

16.93%-98.85M

-3.01%-72.08M

-23.25%-98.87M

3.39%-109.18M

-61.53%-119.01M

-3.85%-69.98M

20.98%-80.22M

-24.04%-113.01M

-3.38%-73.68M

-18.03%-67.38M

-46.13%-101.52M

-24.37%-91.11M

8.99%-71.27M

---57.09M

---69.47M

---73.26M

---78.31M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

50.45%-98.05M

-160.28%-117.84M

-106.63%-70.93M

-96.11%-138.96M

-440.95%-197.88M

24.12%-45.27M

2187.29%1.07B

23.37%-70.86M

-2.74%-36.58M

-182.64%-59.67M

-228.44%-51.26M

-107.32%-92.47M

80.99%-35.60M

-116.07%-21.11M

11.46%-15.61M

-116.82%-44.60M

-1329.51%-187.32M

792.38%131.38M

-124.84%-17.63M

288.92%265.16M

-154.53%-13.10M

-149.18%-18.98M

259.27%70.96M

-244.41%-140.36M

295.80%24.03M

-1.07%38.58M

2.68%-44.55M

34.75%-40.75M

112.58%6.07M

281.94%39.00M

-125.77%-45.78M

-206.75%-62.46M

24.35%-48.25M

-127.81%-21.43M

438.39%177.68M

59.93%58.51M

-236.00%-63.78M

-75.18%-9.41M

289.84%33.00M

533.15%36.58M

23.56%-18.98M

-137.06%-5.37M

-469.78%-17.38M

-276.21%-8.45M

-77.18%-24.83M

-66.87%14.49M

74.01%-3.05M

-102.64%-2.25M

-45.12%-14.02M

-17.19%43.74M

-3.87%-11.74M

5609.32%85.12M

-142.60%-9.66M

1023.66%52.81M

-101.71%-11.30M

69.75%-1.54M

---3.98M

---5.72M

---5.60M

---5.11M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

92.58%-13.25M

19.25%-21.27M

-101.66%-18.21M

-43.82%-42.16M

-3273.22%-178.51M

-99.14%-26.34M

20112.41%1.09B

1.18%-29.32M

69.60%-5.29M

-111.29%-13.23M

-319.48%-5.47M

-85.43%-29.66M

90.01%-17.41M

-104.30%-6.26M

73.30%-1.30M

-105.42%-16.00M

-26230.97%-174.31M

55856.32%145.52M

-106.09%-4.88M

344.17%295.13M

-101.85%-662.00K

-100.52%-261.00K

344.49%80.14M

-366.60%-120.87M

112.92%35.85M

0.90%50.35M

6.52%-32.78M

-110.94%-25.91M

-47.39%16.84M

12928.79%49.90M

-114.46%-35.06M

-108.24%-12.28M

577.60%32.01M

-289.00%-389.00K

471.67%242.40M

198.58%149.00M

35.57%-6.70M

-103.70%-100.00K

657.98%42.40M

51020.41%49.90M

44.07%-10.40M

-85.33%2.70M

-5406.52%-7.60M

56.05%-98.00K

-140.86%-18.60M

-63.03%18.41M

98.21%-138.00K

-100.25%-223.00K

-64.45%-7.72M

-14.77%49.78M

-48.80%-7.72M

49930.77%90.69M

-2508.33%-4.70M

12687.50%58.41M

-1407.56%-5.19M

81.50%-182.00K

---180.00K

---464.00K

---344.00K

---984.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---63.25M

---74.76M

-4157.63%-31.25M

---31.25M

100.00%0.00

97.52%-734.00K

100.00%0.00

---15.13M

---30.28M

---29.60M

---29.89M

----

--0.00

100.00%0.00

51.87%-37.48M

-47.37%-70.58M

---11.49M

---54.73M

---77.88M

---47.89M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

13.64%21.10M

14.05%21.18M

14.22%21.21M

18.33%19.66M

16.44%18.56M

16.13%18.57M

15.74%18.57M

11.15%16.61M

12.58%15.94M

12.87%15.99M

13.27%16.04M

13.84%14.95M

9.02%14.16M

9.05%14.16M

12.19%14.16M

4.12%13.13M

3.41%12.99M

9.90%12.99M

6.88%12.63M

7.05%12.61M

6.69%12.56M

0.39%11.82M

0.34%11.81M

10.78%11.78M

10.84%11.77M

10.91%11.77M

11.05%11.77M

10.85%10.63M

8.87%10.62M

8.45%10.62M

6.83%10.60M

3.01%9.59M

4.34%9.76M

3.92%9.79M

5.44%9.92M

8.57%9.31M

8.76%9.35M

9.43%9.42M

9.48%9.41M

11.01%8.58M

10.56%8.60M

11.12%8.61M

11.09%8.60M

11.74%7.73M

12.27%7.78M

22.41%7.75M

11.71%7.74M

0.01%6.91M

21.06%6.93M

0.08%6.33M

9.60%6.93M

9.38%6.91M

0.02%5.72M

10.70%6.32M

10.74%6.32M

--5.72M

--5.71M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

-36.97%133.00K

-78.98%119.00K

384.71%412.00K

2165.22%1.04M

-90.67%211.00K

-49.55%566.00K

-89.23%85.00K

-80.09%46.00K

1427.70%2.26M

94.79%1.12M

56.86%789.00K

124.27%231.00K

-24.10%148.00K

50.79%576.00K

96.48%503.00K

-14.88%103.00K

-87.80%195.00K

213.11%382.00K

-83.00%256.00K

-57.39%121.00K

-11.47%1.60M

-92.08%122.00K

-23.32%1.51M

-93.33%284.00K

-58.15%1.81M

237.72%1.54M

1175.32%1.96M

129.17%4.26M

379.22%4.31M

-10.94%456.00K

-72.70%154.00K

999.41%1.86M

-74.11%900.00K

-61.27%512.00K

97.20%564.00K

-48.00%169.00K

164.13%3.48M

--1.32M

--286.00K

--325.00K

--1.32M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

43.23%-457.00K

-75.07%-639.00K

95.29%-253.00K

-84.08%-45.90M

-274.42%-805.00K

-107.39%-365.00K

-3432.24%-5.37M

-38.75%-24.93M

94.67%-215.00K

74.34%-176.00K

-8.57%-152.00K

-16.09%-17.97M

-17443.48%-4.04M

40.61%-686.00K

-15.70%-140.00K

11.54%-15.48M

---23.00K

84.19%-1.16M

-107.59%-121.00K

-121.02%-17.50M

100.00%0.00

-8396.51%-7.31M

3353.06%1.59M

-22.25%-7.92M

51.62%-613.00K

92.04%-86.00K

85.96%-49.00K

-99.14%-6.48M

-153.40%-1.27M

-300.00%-1.08M

-115.43%-349.00K

6.93%-3.25M

-128.31%-500.00K

-84.93%-270.00K

-48.62%-162.00K

44.88%-3.49M

-108.57%-219.00K

84.95%-146.00K

92.60%-109.00K

-161.19%-6.34M

---105.00K

-151.93%-970.00K

-359.79%-1.47M

-519.17%-2.43M

----

1336.92%1.87M

-45.74%567.00K

31.59%579.00K

-28.74%176.00K

-22.62%130.00K

3066.67%1.04M

-70.29%440.00K

-58.70%247.00K

-2.33%168.00K

-73.39%33.00K

452.61%1.48M

--598.00K

--172.00K

--124.00K

--268.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

50.45%-98.05M

-160.28%-117.84M

-106.63%-70.93M

-96.11%-138.96M

-440.95%-197.88M

24.12%-45.27M

2187.29%1.07B

23.37%-70.86M

-2.74%-36.58M

-182.64%-59.67M

-228.44%-51.26M

-107.32%-92.47M

80.99%-35.60M

-116.07%-21.11M

11.46%-15.61M

-116.82%-44.60M

-1329.51%-187.32M

792.38%131.38M

-124.84%-17.63M

288.92%265.16M

-154.53%-13.10M

-149.18%-18.98M

259.27%70.96M

-244.41%-140.36M

295.80%24.03M

-1.07%38.58M

2.68%-44.55M

34.75%-40.75M

112.58%6.07M

281.94%39.00M

-125.77%-45.78M

-206.75%-62.46M

24.35%-48.25M

-127.81%-21.43M

438.39%177.68M

59.93%58.51M

-236.00%-63.78M

-75.18%-9.41M

289.84%33.00M

533.15%36.58M

23.56%-18.98M

-137.06%-5.37M

-469.78%-17.38M

-276.21%-8.45M

-77.18%-24.83M

-66.87%14.49M

74.01%-3.05M

-102.64%-2.25M

-45.12%-14.02M

-17.19%43.74M

-3.87%-11.74M

5609.32%85.12M

-142.60%-9.66M

1023.66%52.81M

-101.71%-11.30M

69.75%-1.54M

---3.98M

---5.72M

---5.60M

---5.11M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

17.78%465.02M

-67.46%492.02M

50.19%458.07M

58.20%326.66M

121.95%394.81M

268.84%1.51B

-30.54%304.99M

-45.50%206.48M

-56.95%177.88M

-1.18%409.89M

40.58%439.11M

138.47%378.87M

121.06%413.20M

33.08%414.80M

57.02%312.36M

-52.79%158.88M

-51.94%186.92M

-22.98%311.70M

-19.30%198.93M

329.95%336.55M

793.33%388.95M

820.24%404.69M

154.84%246.52M

23.67%78.28M

27.42%43.54M

-15.25%43.98M

115.72%96.73M

17.92%63.30M

-75.37%34.17M

-81.81%51.89M

-71.82%44.84M

-30.03%53.68M

19.87%138.71M

60.24%285.19M

-16.04%159.10M

1.24%76.72M

116.05%115.72M

171.38%177.97M

306.59%189.49M

56.11%75.78M

22.75%53.56M

-8.34%65.58M

-60.08%46.60M

-60.09%48.54M

-57.29%43.64M

-36.83%71.55M

-38.86%116.75M

194.74%121.64M

285.20%102.16M

188.02%113.27M

113.02%190.95M

-26.20%41.27M

-42.77%26.52M

-54.38%39.33M

-35.52%89.64M

-6.13%55.92M

--46.34M

--86.20M

--139.02M

--59.57M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

185.06%57.97M

97.58%-27.00M

-97.19%33.94M

33.40%131.41M

-338.29%-68.15M

-381.46%-1.12B

4230.09%1.21B

63.51%98.51M

183.31%28.60M

-14409.69%-232.01M

-128.53%-29.22M

-60.75%60.24M

-22.42%-34.33M

98.72%-1.60M

-9.17%102.43M

211.53%153.49M

46.48%-28.04M

-692.79%-124.78M

-28.70%112.77M

-181.80%-137.62M

-250.86%-52.40M

-3501.60%-15.74M

399.81%158.17M

403.16%168.24M

19.26%34.74M

97.53%-437.00K

-848.86%-52.76M

478.38%33.44M

134.25%29.13M

87.90%-17.72M

-94.41%7.04M

-110.73%-8.84M

-118.01%-85.03M

-135.29%-146.47M

1194.76%126.08M

-27.55%82.38M

-275.60%-39.00M

-418.03%-62.25M

-160.70%-11.52M

5973.71%113.72M

352.94%22.21M

56.95%-12.02M

141.98%18.98M

60.44%-1.94M

-74.83%4.90M

-151.29%-27.91M

41.82%-45.20M

-103.27%-4.89M

32.07%19.48M

13.26%-11.11M

-54.40%-77.68M

343.92%149.68M

53.95%14.75M

67.87%-12.81M

4.75%-50.31M

-57.56%33.72M

--9.58M

---39.86M

---52.82M

--79.44M

ยอดเงินสดปลายงวด

60.10%522.99M

17.78%465.02M

-67.46%492.02M

50.19%458.07M

58.20%326.66M

121.95%394.81M

268.84%1.51B

-30.54%304.99M

-45.50%206.48M

-56.95%177.88M

-1.18%409.89M

40.58%439.11M

138.47%378.87M

121.06%413.20M

33.08%414.80M

57.02%312.36M

-52.79%158.88M

-51.94%186.92M

-22.98%311.70M

-19.30%198.93M

329.95%336.55M

793.33%388.95M

820.24%404.69M

154.84%246.52M

23.67%78.28M

27.42%43.54M

-15.25%43.98M

115.72%96.73M

17.92%63.30M

-75.37%34.17M

-81.81%51.89M

-71.82%44.84M

-30.03%53.68M

19.87%138.71M

60.24%285.19M

-16.04%159.10M

1.24%76.72M

116.05%115.72M

171.38%177.97M

306.59%189.49M

56.11%75.78M

22.75%53.56M

-8.34%65.58M

-60.08%46.60M

-60.09%48.54M

-57.29%43.64M

-36.83%71.55M

-38.86%116.75M

194.74%121.64M

285.20%102.16M

188.02%113.27M

113.02%190.95M

-26.20%41.27M

-42.77%26.52M

-54.38%39.33M

-35.52%89.64M

--55.92M

--46.34M

--86.20M

--139.02M

กระแสเงินสดอิสระ

35.46%207.43M

-16.39%75.81M

9.98%176.01M

45.12%262.37M

66.31%153.13M

436.41%90.67M

9.92%160.04M

12.83%180.79M

31.37%92.08M

-201.61%-26.95M

27.01%145.60M

-17.47%160.23M

-54.47%70.09M

212.74%26.52M

-15.30%114.64M

-1.21%194.14M

514.18%153.93M

-442.94%-23.53M

56.94%135.34M

-35.97%196.51M

-225.83%-37.17M

120.52%6.86M

1161.65%86.24M

296.73%306.90M

-57.39%29.54M

14.90%-33.44M

-115.24%-8.12M

47.12%77.36M

354.85%69.32M

68.11%-39.29M

262.37%53.30M

105.47%52.58M

-176.71%-27.20M

-167.43%-123.19M

22.89%-32.83M

-67.63%25.59M

-16.79%35.46M

-1255.22%-46.06M

-221.26%-42.57M

1413.85%79.05M

28.24%42.62M

91.50%-3.40M

188.08%35.11M

-81.06%5.22M

-11.12%33.23M

26.33%-39.99M

8.06%-39.86M

-58.09%27.57M

35.40%37.39M

-20.36%-54.29M

-19.63%-43.35M

89.26%65.78M

92.06%27.61M

-28.82%-45.10M

10.97%-36.24M

-69.87%34.76M

--14.38M

---35.01M

---40.70M

--115.34M

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