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Crown Holdings Inc

CCK

เพิ่มลงในรายการติดตาม

101.500USD

-0.460-0.45%

ปิด 06/18, 16:00（ET）ราคาล่าช้า 15 นาที

11.35Bมูลค่าตลาด

16.08P/E TTM

Crown Holdings Inc

101.500

-0.460-0.45%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Crown 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

-485.71%-54.00M

65.08%487.00M

4.69%580.00M

0.90%449.00M

113.73%14.00M

-52.50%295.00M

2.78%554.00M

-15.72%445.00M

56.60%-102.00M

-7.17%621.00M

969.35%539.00M

6.24%528.00M

21.93%-235.00M

1.36%669.00M

-181.58%-62.00M

-10.29%497.00M

21.82%-301.00M

-34.39%660.00M

-86.11%76.00M

50.14%554.00M

36.57%-385.00M

4.57%1.01B

27.80%547.00M

-15.95%369.00M

8.86%-607.00M

19.80%962.00M

64.62%428.00M

69.50%439.00M

11.32%-666.00M

4126.32%803.00M

-42.98%260.00M

153.92%259.00M

-30.16%-751.00M

103.73%19.00M

45.69%456.00M

-78.34%102.00M

-41.42%-577.00M

-179.56%-510.00M

-5.15%313.00M

73.16%471.00M

-42.16%-408.00M

-29.01%641.00M

161.90%330.00M

-28.04%272.00M

42.02%-287.00M

-10.51%903.00M

-0.79%126.00M

108.84%378.00M

-14.58%-495.00M

36.72%1.01B

28.28%127.00M

4.62%181.00M

-11.05%-432.00M

--738.00M

--99.00M

--173.00M

---389.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-9.25%206.00M

-48.72%201.00M

281.06%239.00M

4.35%216.00M

144.09%227.00M

402.56%392.00M

-166.00%-132.00M

10.70%207.00M

-23.77%93.00M

-36.07%78.00M

26.58%200.00M

-43.16%187.00M

-50.41%122.00M

112.71%122.00M

20.61%158.00M

90.17%329.00M

0.41%246.00M

-610.64%-960.00M

-46.53%131.00M

22.70%173.00M

114.91%245.00M

62.07%188.00M

20.10%245.00M

-18.97%141.00M

-12.98%114.00M

54.67%116.00M

5.70%204.00M

18.37%174.00M

15.93%131.00M

222.95%75.00M

-7.21%193.00M

-0.68%147.00M

-15.04%113.00M

-165.59%-61.00M

0.97%208.00M

-20.00%148.00M

34.34%133.00M

8.14%93.00M

28.75%206.00M

20.92%185.00M

59.68%99.00M

138.89%86.00M

-39.85%160.00M

20.47%153.00M

34.78%62.00M

-54.43%36.00M

109.45%266.00M

-18.06%127.00M

-31.34%46.00M

17.91%79.00M

-63.08%127.00M

-1.27%155.00M

-25.56%67.00M

--67.00M

--344.00M

--157.00M

--90.00M

ขาดทุนจากการดำเนินงาน

7.27%118.00M

11.54%116.00M

1.75%116.00M

-0.87%114.00M

-4.35%110.00M

-18.11%104.00M

-8.06%114.00M

-8.00%115.00M

-6.50%115.00M

11.40%127.00M

7.83%124.00M

7.76%125.00M

6.96%123.00M

2.70%114.00M

1.77%115.00M

3.57%116.00M

-9.45%115.00M

-8.26%111.00M

-6.61%113.00M

-4.27%112.00M

4.10%127.00M

-18.79%121.00M

0.00%121.00M

-4.88%117.00M

0.00%122.00M

24.17%149.00M

-4.72%121.00M

8.85%123.00M

87.69%122.00M

87.50%120.00M

101.59%127.00M

85.25%113.00M

10.17%65.00M

8.47%64.00M

0.00%63.00M

-6.15%61.00M

-1.67%59.00M

-6.35%59.00M

3.28%63.00M

4.84%65.00M

17.65%60.00M

14.55%63.00M

15.09%61.00M

31.91%62.00M

45.71%51.00M

111.54%55.00M

65.63%53.00M

56.67%47.00M

2.94%35.00M

-10.34%26.00M

0.00%32.00M

-14.29%30.00M

-19.05%34.00M

--29.00M

--32.00M

--35.00M

--42.00M

ภาษีเงินได้รอการรับรู้

----

123.81%40.00M

----

-216.98%-168.00M

----

-289.29%-53.00M

----

--28.00M

----

-237.93%-98.00M

-1.56%63.00M

----

-115.51%-29.00M

6.67%64.00M

----

679.17%187.00M

--60.00M

----

-4.00%24.00M

----

130.12%25.00M

----

-266.00%-83.00M

----

149.50%50.00M

----

---101.00M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-69.70%10.00M

-86.49%5.00M

-90.23%39.00M

77.78%48.00M

-23.26%33.00M

-73.19%37.00M

1562.50%399.00M

28.57%27.00M

59.26%43.00M

1633.33%138.00M

-35.14%24.00M

140.38%21.00M

0.00%27.00M

-100.54%-9.00M

113.12%37.00M

-188.89%-52.00M

200.00%27.00M

10993.33%1.66B

-1862.50%-282.00M

-178.26%-18.00M

-80.00%9.00M

7.14%15.00M

45.45%16.00M

675.00%23.00M

1225.00%45.00M

-57.58%14.00M

178.57%11.00M

-117.39%-4.00M

-114.81%-4.00M

114.47%33.00M

-366.67%-14.00M

64.29%23.00M

307.69%27.00M

-2380.00%-228.00M

76.92%-3.00M

216.67%14.00M

18.75%-13.00M

900.00%10.00M

-200.00%-13.00M

---12.00M

-214.29%-16.00M

-97.14%1.00M

533.33%13.00M

-100.00%0.00

-69.57%14.00M

-16.67%35.00M

-109.38%-3.00M

2500.00%26.00M

1433.33%46.00M

-4.55%42.00M

1700.00%32.00M

120.00%1.00M

-50.00%3.00M

--44.00M

---2.00M

---5.00M

--6.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-8.38%-401.00M

-42.64%113.00M

5.39%176.00M

-28.05%59.00M

-0.82%-370.00M

-41.37%197.00M

-13.02%167.00M

-58.16%82.00M

32.66%-367.00M

-19.62%336.00M

150.66%192.00M

100.00%196.00M

22.03%-545.00M

341.62%418.00M

-545.88%-379.00M

-53.55%98.00M

10.04%-699.00M

-125.71%-173.00M

-45.86%85.00M

154.22%211.00M

13.47%-777.00M

-13.16%673.00M

613.64%157.00M

-39.86%83.00M

2.71%-898.00M

30.47%775.00M

118.97%22.00M

575.86%138.00M

4.05%-923.00M

1088.00%594.00M

-195.08%-116.00M

77.17%-29.00M

-26.58%-962.00M

107.13%50.00M

134.62%122.00M

-155.46%-127.00M

-36.45%-760.00M

-252.06%-701.00M

-42.86%52.00M

349.02%229.00M

-31.06%-557.00M

-46.14%461.00M

146.91%91.00M

-70.52%51.00M

32.65%-425.00M

5.94%856.00M

-181.16%-194.00M

2571.43%173.00M

-15.57%-631.00M

16.09%808.00M

75.18%-69.00M

56.25%-7.00M

-1.68%-546.00M

--696.00M

---278.00M

---16.00M

---537.00M

-การเปลี่ยนแปลงในลูกหนี้

----

-164.62%-42.00M

----

--65.00M

----

-32.03%314.00M

91.22%-26.00M

53.56%-137.00M

75.00%-91.00M

376.65%462.00M

-190.20%-296.00M

10.61%-295.00M

-24.23%-364.00M

81.97%-167.00M

20.93%-102.00M

-462.64%-330.00M

-215.05%-293.00M

-494.04%-926.00M

-22.86%-129.00M

175.21%91.00M

-472.00%-93.00M

-41.98%235.00M

54.35%-105.00M

-548.15%-121.00M

115.92%25.00M

6.86%405.00M

-54.36%-230.00M

116.56%27.00M

-33.05%-157.00M

0.80%379.00M

22.80%-149.00M

10.44%-163.00M

-3.51%-118.00M

--376.00M

---193.00M

---182.00M

---114.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-170.59%-72.00M

----

--102.00M

----

335.48%146.00M

-29.67%64.00M

136.07%22.00M

-1.18%-171.00M

-244.19%-62.00M

19.74%91.00M

-84.85%-61.00M

-11.92%-169.00M

330.00%43.00M

-37.19%76.00M

8.33%-33.00M

16.11%-151.00M

-85.71%10.00M

-0.82%121.00M

-400.00%-36.00M

-25.00%-180.00M

-33.96%70.00M

45.24%122.00M

112.24%12.00M

6.49%-144.00M

-12.40%106.00M

-30.00%84.00M

-20.99%-98.00M

24.88%-154.00M

57.14%121.00M

51.90%120.00M

-1720.00%-81.00M

-46.43%-205.00M

--77.00M

--79.00M

--5.00M

---140.00M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-176.92%-10.00M

----

--13.00M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

255.56%140.00M

----

---90.00M

----

4.07%256.00M

20.00%90.00M

-46.25%179.00M

-37.53%-612.00M

20.00%246.00M

-53.13%75.00M

57.08%333.00M

-37.35%-445.00M

0.00%205.00M

175.86%160.00M

28.48%212.00M

-22.26%-324.00M

33.99%205.00M

-21.62%58.00M

75.53%165.00M

-1.15%-265.00M

-39.53%153.00M

37.04%74.00M

-51.30%94.00M

6.76%-262.00M

-19.94%253.00M

190.00%54.00M

-2.53%193.00M

-35.10%-281.00M

179.65%316.00M

-3100.00%-60.00M

54.69%198.00M

16.47%-208.00M

--113.00M

--2.00M

--128.00M

---249.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--7.00M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-485.71%-54.00M

65.08%487.00M

4.69%580.00M

0.90%449.00M

113.73%14.00M

-52.50%295.00M

2.78%554.00M

-15.72%445.00M

56.60%-102.00M

-7.17%621.00M

969.35%539.00M

6.24%528.00M

21.93%-235.00M

1.36%669.00M

-181.58%-62.00M

-10.29%497.00M

21.82%-301.00M

-34.39%660.00M

-86.11%76.00M

50.14%554.00M

36.57%-385.00M

4.57%1.01B

27.80%547.00M

-15.95%369.00M

8.86%-607.00M

19.80%962.00M

64.62%428.00M

69.50%439.00M

11.32%-666.00M

4126.32%803.00M

-42.98%260.00M

153.92%259.00M

-30.16%-751.00M

103.73%19.00M

45.69%456.00M

-78.34%102.00M

-41.42%-577.00M

-179.56%-510.00M

-5.15%313.00M

73.16%471.00M

-42.16%-408.00M

-29.01%641.00M

161.90%330.00M

-28.04%272.00M

42.02%-287.00M

-10.51%903.00M

-0.79%126.00M

108.84%378.00M

-14.58%-495.00M

36.72%1.01B

28.28%127.00M

4.62%181.00M

-11.05%-432.00M

--738.00M

--99.00M

--173.00M

---389.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

433.33%64.00M

60.56%228.00M

15.58%89.00M

-22.58%48.00M

-87.23%12.00M

-14.97%142.00M

-50.96%77.00M

-71.82%62.00M

-59.48%94.00M

-28.02%167.00M

-47.14%157.00M

15.79%220.00M

120.95%232.00M

-10.77%232.00M

71.68%297.00M

-1.04%190.00M

-21.05%105.00M

5.69%260.00M

37.30%173.00M

115.73%192.00M

20.91%133.00M

46.43%246.00M

53.66%126.00M

21.92%89.00M

57.14%110.00M

13.51%168.00M

-1.20%82.00M

-29.13%73.00M

-23.91%70.00M

-31.48%148.00M

5.06%83.00M

13.19%103.00M

-11.54%92.00M

-5.68%216.00M

-21.78%79.00M

-1.09%91.00M

103.92%104.00M

31.61%229.00M

71.19%101.00M

84.00%92.00M

64.52%51.00M

59.63%174.00M

0.00%59.00M

21.95%50.00M

-61.73%31.00M

94.64%109.00M

5.36%59.00M

-32.79%41.00M

28.57%81.00M

-49.09%56.00M

-24.32%56.00M

-18.67%61.00M

1.61%63.00M

--110.00M

--74.00M

--75.00M

--62.00M

ค่าใช้จ่ายลงทุน

163.64%87.00M

55.70%232.00M

19.48%92.00M

-33.33%56.00M

-64.89%33.00M

-16.76%149.00M

-51.88%77.00M

-61.99%84.00M

-59.66%94.00M

-22.84%179.00M

-46.13%160.00M

14.51%221.00M

99.15%233.00M

-23.68%232.00M

58.82%297.00M

0.52%193.00M

-13.33%117.00M

19.69%304.00M

39.55%187.00M

115.73%192.00M

22.73%135.00M

33.68%254.00M

52.27%134.00M

12.66%89.00M

46.67%110.00M

21.02%190.00M

-16.19%88.00M

-26.85%79.00M

-18.48%75.00M

-27.31%157.00M

28.05%105.00M

16.13%108.00M

-14.02%92.00M

-5.68%216.00M

-18.81%82.00M

1.09%93.00M

109.80%107.00M

28.65%229.00M

55.38%101.00M

55.93%92.00M

-1.92%51.00M

53.45%178.00M

3.17%65.00M

-9.23%59.00M

-38.10%52.00M

23.40%116.00M

10.53%63.00M

6.56%65.00M

33.33%84.00M

-14.55%94.00M

-24.00%57.00M

-20.78%61.00M

1.61%63.00M

--110.00M

--75.00M

--77.00M

--62.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

433.33%64.00M

60.56%228.00M

15.58%89.00M

-22.58%48.00M

-87.23%12.00M

-14.97%142.00M

-50.96%77.00M

-71.82%62.00M

-59.48%94.00M

-28.02%167.00M

-47.14%157.00M

15.79%220.00M

120.95%232.00M

-10.77%232.00M

71.68%297.00M

-1.04%190.00M

-21.05%105.00M

5.69%260.00M

37.30%173.00M

115.73%192.00M

20.91%133.00M

46.43%246.00M

53.66%126.00M

21.92%89.00M

57.14%110.00M

13.51%168.00M

-1.20%82.00M

-29.13%73.00M

-23.91%70.00M

-31.48%148.00M

5.06%83.00M

13.19%103.00M

-11.54%92.00M

-5.68%216.00M

-21.78%79.00M

-1.09%91.00M

103.92%104.00M

31.61%229.00M

71.19%101.00M

84.00%92.00M

64.52%51.00M

59.63%174.00M

0.00%59.00M

21.95%50.00M

-61.73%31.00M

94.64%109.00M

5.36%59.00M

-32.79%41.00M

28.57%81.00M

-49.09%56.00M

-24.32%56.00M

-18.67%61.00M

1.61%63.00M

--110.00M

--74.00M

--75.00M

--62.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---126.00M

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

--168.00M

---17.00M

--0.00

--2.25B

----

--0.00

----

--0.00

-120.00%-11.00M

----

--0.00

---5.00M

---3.91B

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

99.86%-1.00M

---1.21B

----

--0.00

---733.00M

----

79.49%-16.00M

----

---78.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

---11.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

-92.60%25.00M

--0.00

--3.00M

----

3655.56%338.00M

-100.00%0.00

350.00%9.00M

50.00%3.00M

-66.67%3.00M

825.00%58.00M

108.33%2.00M

-75.00%2.00M

800.00%9.00M

---8.00M

-220.00%-24.00M

166.67%8.00M

--1.00M

----

150.00%20.00M

-1100.00%-12.00M

----

--8.00M

-100.66%-1.00M

-100.00%0.00

855.00%151.00M

-36.00%160.00M

-31.91%175.00M

-77.25%248.00M

-900.00%-20.00M

1566.67%250.00M

8466.67%257.00M

--1.09B

0.00%-2.00M

400.00%15.00M

133.33%3.00M

--0.00

-300.00%-2.00M

28.57%-5.00M

-212.50%-9.00M

-100.00%0.00

116.67%1.00M

-133.33%-7.00M

-27.27%8.00M

-87.10%4.00M

-100.00%-6.00M

40.00%-3.00M

-21.43%11.00M

--31.00M

---3.00M

---5.00M

--14.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-9800.00%-97.00M

-201.53%-199.00M

-18.46%-77.00M

27.42%-45.00M

101.23%1.00M

169.01%196.00M

54.23%-65.00M

71.43%-62.00M

49.69%-81.00M

-23.48%-284.00M

49.65%-142.00M

-1569.23%-217.00M

-37.61%-161.00M

19.01%-230.00M

-113.42%-282.00M

93.19%-13.00M

2.50%-117.00M

-25.66%-284.00M

1781.60%2.10B

-117.05%-191.00M

-25.00%-120.00M

-43.04%-226.00M

-58.23%-125.00M

-20.55%-88.00M

-50.00%-96.00M

-27.42%-158.00M

-208.22%-79.00M

98.10%-73.00M

-210.34%-64.00M

-487.50%-124.00M

173.74%73.00M

-2521.38%-3.85B

-62.09%58.00M

-96.28%32.00M

3.88%-99.00M

306.49%159.00M

418.75%153.00M

594.83%861.00M

-43.06%-103.00M

-37.50%-77.00M

96.15%-48.00M

-59.63%-174.00M

-24.14%-72.00M

92.83%-56.00M

-1606.85%-1.25B

-60.29%-109.00M

6.45%-58.00M

-1120.31%-781.00M

-40.38%-73.00M

56.69%-68.00M

19.48%-62.00M

20.00%-64.00M

-8.33%-52.00M

---157.00M

---77.00M

---80.00M

---48.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

81.05%-29.00M

46.21%-681.00M

-33.16%-253.00M

-246.84%-274.00M

-1800.00%-153.00M

-938.41%-1.27B

-39.71%-190.00M

50.93%-79.00M

-96.56%9.00M

158.75%151.00M

-150.37%-136.00M

55.15%-161.00M

-18.38%262.00M

87.35%-257.00M

155.10%270.00M

2.45%-359.00M

683.64%321.00M

-666.42%-2.03B

-188.24%-490.00M

46.36%-368.00M

-106.24%-55.00M

51.02%-265.00M

50.58%-170.00M

-115.72%-686.00M

111.51%882.00M

-46.61%-541.00M

-32.31%-344.00M

-118.63%-318.00M

-83.01%417.00M

---369.00M

10.03%-260.00M

650.65%1.71B

1133.67%2.46B

100.00%0.00

-514.89%-289.00M

-11.91%-310.00M

5075.00%199.00M

-51.22%-310.00M

30.88%-47.00M

-33.82%-277.00M

-100.45%-4.00M

-27.33%-205.00M

-187.18%-68.00M

-154.33%-207.00M

502.72%886.00M

67.34%-161.00M

225.81%78.00M

300.53%381.00M

-66.51%147.00M

-4.45%-493.00M

-210.00%-62.00M

-90.00%-190.00M

29.88%439.00M

---472.00M

---20.00M

---100.00M

--338.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

220.37%346.00M

58.92%-435.00M

-140.54%-89.00M

-855.00%-191.00M

80.00%108.00M

-489.34%-1.06B

48.61%-37.00M

83.33%-20.00M

-80.39%60.00M

268.94%272.00M

-115.96%-72.00M

-79.10%-120.00M

-57.26%306.00M

90.66%-161.00M

2047.62%451.00M

-76.32%-67.00M

18000.00%716.00M

-672.65%-1.72B

112.96%21.00M

94.57%-38.00M

-100.42%-4.00M

50.11%-223.00M

49.85%-162.00M

-118.75%-700.00M

118.35%952.00M

-40.13%-447.00M

-30.77%-323.00M

-118.07%-320.00M

-82.38%436.00M

-986.11%-319.00M

-10.76%-247.00M

1329.86%1.77B

621.57%2.48B

113.58%36.00M

-457.50%-223.00M

44.62%-144.00M

1591.30%343.00M

-64.60%-265.00M

47.37%-40.00M

-46.07%-260.00M

-102.44%-23.00M

-35.29%-161.00M

-170.37%-76.00M

-142.08%-178.00M

264.09%943.00M

74.68%-119.00M

54.29%108.00M

2126.32%423.00M

-43.70%259.00M

-16.92%-470.00M

-63.16%70.00M

128.36%19.00M

31.05%460.00M

---402.00M

--190.00M

---67.00M

--351.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-4.43%-212.00M

-91.00%-191.00M

4.55%-105.00M

-200.00%-6.00M

-3960.00%-203.00M

-9900.00%-100.00M

---110.00M

60.00%-2.00M

16.67%-5.00M

0.00%-1.00M

100.00%0.00

97.99%-5.00M

98.29%-6.00M

99.51%-1.00M

72.77%-122.00M

12.63%-249.00M

-3081.82%-350.00M

-2814.29%-204.00M

---448.00M

-28400.00%-285.00M

80.36%-11.00M

-40.00%-7.00M

-100.00%0.00

---1.00M

-5700.00%-56.00M

---5.00M

--1.00M

100.00%0.00

200.00%1.00M

-100.00%0.00

100.00%0.00

98.60%-2.00M

99.21%-1.00M

-50.00%1.00M

-2166.67%-62.00M

---143.00M

-4100.00%-126.00M

100.00%2.00M

--3.00M

100.00%0.00

-200.00%-3.00M

-66.67%1.00M

-100.00%0.00

-150.00%-3.00M

-150.00%-1.00M

-40.00%3.00M

100.97%1.00M

103.28%6.00M

0.00%2.00M

111.90%5.00M

47.72%-103.00M

-9250.00%-183.00M

140.00%2.00M

---42.00M

---197.00M

--2.00M

---5.00M

การจ่ายเงินปันผลเป็นเงินสด

30.00%39.00M

3.45%30.00M

0.00%30.00M

0.00%29.00M

3.45%30.00M

7.14%30.00M

3.45%30.00M

11.54%29.00M

7.41%29.00M

7.69%28.00M

7.41%29.00M

0.00%26.00M

3.85%27.00M

0.00%26.00M

0.00%27.00M

--26.00M

--27.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-342.86%-124.00M

67.95%-25.00M

-123.08%-29.00M

-74.07%-47.00M

-75.00%-28.00M

14.29%-78.00M

62.86%-13.00M

-237.50%-27.00M

-77.78%-16.00M

-31.88%-91.00M

-9.38%-35.00M

52.94%-8.00M

50.00%-9.00M

11.54%-69.00M

13.51%-32.00M

10.53%-17.00M

-38.46%-18.00M

-122.86%-78.00M

-362.50%-37.00M

-226.67%-19.00M

18.75%-13.00M

61.11%-35.00M

66.67%-8.00M

1600.00%15.00M

20.00%-16.00M

-80.00%-90.00M

-84.62%-24.00M

98.39%-1.00M

-5.26%-20.00M

-35.14%-50.00M

-225.00%-13.00M

-169.57%-62.00M

-5.56%-19.00M

26.00%-37.00M

60.00%-4.00M

-27.78%-23.00M

-181.82%-18.00M

-6.38%-50.00M

-300.00%-10.00M

30.77%-18.00M

139.29%22.00M

-4.44%-47.00M

116.13%5.00M

45.83%-26.00M

-166.67%-56.00M

-80.00%-45.00M

-19.23%-31.00M

-84.62%-48.00M

-61.54%-21.00M

-4.17%-25.00M

-100.00%-26.00M

25.71%-26.00M

-62.50%-13.00M

---24.00M

---13.00M

---35.00M

---8.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

81.05%-29.00M

46.21%-681.00M

-33.16%-253.00M

-246.84%-274.00M

-1800.00%-153.00M

-938.41%-1.27B

-39.71%-190.00M

50.93%-79.00M

-96.56%9.00M

158.75%151.00M

-150.37%-136.00M

55.15%-161.00M

-18.38%262.00M

87.35%-257.00M

155.10%270.00M

2.45%-359.00M

683.64%321.00M

-666.42%-2.03B

-188.24%-490.00M

46.36%-368.00M

-106.24%-55.00M

51.02%-265.00M

50.58%-170.00M

-115.72%-686.00M

111.51%882.00M

-46.61%-541.00M

-32.31%-344.00M

-118.63%-318.00M

-83.01%417.00M

---369.00M

10.03%-260.00M

650.65%1.71B

1133.67%2.46B

100.00%0.00

-514.89%-289.00M

-11.91%-310.00M

5075.00%199.00M

-51.22%-310.00M

30.88%-47.00M

-33.82%-277.00M

-100.45%-4.00M

-27.33%-205.00M

-187.18%-68.00M

-154.33%-207.00M

502.72%886.00M

67.34%-161.00M

225.81%78.00M

300.53%381.00M

-66.51%147.00M

-4.45%-493.00M

-210.00%-62.00M

-90.00%-190.00M

29.88%439.00M

---472.00M

---20.00M

---100.00M

--338.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-13.48%879.00M

-30.28%1.28B

-31.30%1.04B

-27.83%879.00M

-27.43%1.02B

103.22%1.83B

134.99%1.51B

142.63%1.22B

119.09%1.40B

99.56%902.00M

22.24%643.00M

9.13%502.00M

7.76%639.00M

-80.58%452.00M

-20.78%526.00M

-31.03%460.00M

-52.10%593.00M

238.23%2.33B

55.50%664.00M

-18.76%667.00M

86.73%1.24B

72.86%688.00M

7.56%427.00M

135.92%821.00M

0.61%663.00M

12.43%398.00M

29.32%397.00M

-84.26%348.00M

51.49%659.00M

-8.29%354.00M

1.99%307.00M

522.82%2.21B

-24.48%435.00M

-30.32%386.00M

-18.65%301.00M

38.13%355.00M

-19.67%576.00M

18.88%554.00M

28.47%370.00M

-8.21%257.00M

-25.70%717.00M

22.63%466.00M

18.03%288.00M

4.87%280.00M

40.06%965.00M

61.02%380.00M

7.49%244.00M

-12.17%267.00M

96.86%689.00M

-1.67%236.00M

-1.30%227.00M

21.60%304.00M

2.34%350.00M

--240.00M

--230.00M

--250.00M

--342.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-34.31%-184.00M

51.16%-399.00M

-25.47%240.00M

-45.73%159.00M

24.73%-137.00M

-264.06%-817.00M

24.32%322.00M

107.80%293.00M

-32.85%-182.00M

166.31%498.00M

450.00%259.00M

113.64%141.00M

-3.01%-137.00M

110.78%187.00M

-104.45%-74.00M

2300.00%66.00M

76.71%-133.00M

-415.27%-1.73B

537.16%1.66B

99.24%-3.00M

-461.39%-571.00M

107.55%550.00M

26000.00%261.00M

-904.08%-394.00M

150.80%158.00M

-13.11%265.00M

-97.87%1.00M

102.57%49.00M

-117.51%-311.00M

522.45%305.00M

-35.62%47.00M

-4433.33%-1.90B

903.62%1.78B

122.73%49.00M

-53.21%73.00M

-137.17%-42.00M

51.96%-221.00M

-91.24%22.00M

-12.36%156.00M

1312.50%113.00M

32.85%-460.00M

-57.09%251.00M

30.88%178.00M

134.78%8.00M

-62.32%-685.00M

29.14%585.00M

1411.11%136.00M

70.13%-23.00M

-817.39%-422.00M

311.82%453.00M

-10.00%9.00M

-285.00%-77.00M

50.00%-46.00M

--110.00M

--10.00M

---20.00M

---92.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-500.00%-4.00M

85.71%-6.00M

-143.48%-10.00M

363.64%29.00M

112.50%1.00M

-520.00%-42.00M

1250.00%23.00M

-22.22%-11.00M

-166.67%-8.00M

100.00%10.00M

---2.00M

84.75%-9.00M

91.67%-3.00M

106.33%5.00M

100.00%0.00

-3050.00%-59.00M

-227.27%-36.00M

-325.71%-79.00M

-377.78%-25.00M

-81.82%2.00M

47.62%-11.00M

1650.00%35.00M

325.00%9.00M

1000.00%11.00M

-1150.00%-21.00M

140.00%2.00M

84.62%-4.00M

105.00%1.00M

-85.71%2.00M

-150.00%-5.00M

-620.00%-26.00M

-385.71%-20.00M

250.00%14.00M

89.47%-2.00M

171.43%5.00M

275.00%7.00M

--4.00M

-72.73%-19.00M

41.67%-7.00M

-300.00%-4.00M

100.00%0.00

77.08%-11.00M

-20.00%-12.00M

0.00%-1.00M

-3700.00%-38.00M

-1060.00%-48.00M

-266.67%-10.00M

75.00%-1.00M

0.00%-1.00M

400.00%5.00M

-25.00%6.00M

69.23%-4.00M

-114.29%-1.00M

--1.00M

--8.00M

---13.00M

--7.00M

ยอดเงินสดปลายงวด

-20.93%695.00M

-13.48%879.00M

-30.28%1.28B

-31.30%1.04B

-27.83%879.00M

-27.43%1.02B

103.22%1.83B

134.99%1.51B

142.63%1.22B

119.09%1.40B

99.56%902.00M

22.24%643.00M

9.13%502.00M

7.76%639.00M

-80.58%452.00M

-20.78%526.00M

-31.03%460.00M

-52.10%593.00M

238.23%2.33B

55.50%664.00M

-18.76%667.00M

86.73%1.24B

72.86%688.00M

7.56%427.00M

135.92%821.00M

0.61%663.00M

12.43%398.00M

29.32%397.00M

-84.26%348.00M

51.49%659.00M

-5.35%354.00M

-1.92%307.00M

522.82%2.21B

-24.48%435.00M

-28.90%374.00M

-15.41%313.00M

38.13%355.00M

-19.67%576.00M

12.88%526.00M

28.47%370.00M

-8.21%257.00M

-25.70%717.00M

22.63%466.00M

18.03%288.00M

4.87%280.00M

40.06%965.00M

61.02%380.00M

7.49%244.00M

-12.17%267.00M

96.86%689.00M

-1.67%236.00M

-1.30%227.00M

21.60%304.00M

--350.00M

--240.00M

--230.00M

--250.00M

กระแสเงินสดอิสระ

-642.11%-141.00M

74.66%255.00M

2.31%488.00M

8.86%393.00M

90.31%-19.00M

-66.97%146.00M

25.86%477.00M

17.59%361.00M

58.12%-196.00M

1.14%442.00M

205.57%379.00M

0.99%307.00M

-11.96%-468.00M

22.75%437.00M

-223.42%-359.00M

-16.02%304.00M

19.62%-418.00M

-52.66%356.00M

-126.88%-111.00M

29.29%362.00M

27.48%-520.00M

-2.59%752.00M

21.47%413.00M

-22.22%280.00M

3.24%-717.00M

19.50%772.00M

119.35%340.00M

138.41%360.00M

12.10%-741.00M

427.92%646.00M

-58.56%155.00M

1577.78%151.00M

-23.25%-843.00M

73.34%-197.00M

76.42%374.00M

-97.63%9.00M

-49.02%-684.00M

-259.61%-739.00M

-20.00%212.00M

77.93%379.00M

-35.40%-459.00M

-41.17%463.00M

320.63%265.00M

-31.95%213.00M

41.45%-339.00M

-13.99%787.00M

-10.00%63.00M

160.83%313.00M

-16.97%-579.00M

45.70%915.00M

191.67%70.00M

25.00%120.00M

-9.76%-495.00M

--628.00M

--24.00M

--96.00M

---451.00M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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