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Colgate-Palmolive Co

เพิ่มลงในรายการติดตาม

91.430USD

+2.760+3.11%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

73.16Bมูลค่าตลาด

35.28P/E TTM

Colgate-Palmolive Co

91.430

+2.760+3.11%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Colgate-Palmolive Co 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

24.50%747.00M

14.50%1.45B

8.05%1.26B

-10.71%884.00M

-11.89%600.00M

11.71%1.27B

1.30%1.17B

37.12%990.00M

-7.35%681.00M

68.80%1.14B

18.89%1.15B

36.74%722.00M

90.41%735.00M

-39.15%673.00M

-2.52%969.00M

-15.79%528.00M

-35.45%386.00M

14.85%1.11B

3.33%994.00M

-38.89%627.00M

-22.14%598.00M

-0.72%963.00M

5.25%962.00M

59.32%1.03B

26.94%768.00M

12.53%970.00M

1.90%914.00M

-5.43%644.00M

-1.79%605.00M

13.57%862.00M

-9.39%897.00M

10.91%681.00M

-10.85%616.00M

-7.89%759.00M

-0.70%990.00M

-13.03%614.00M

12.54%691.00M

-2.02%824.00M

12.66%997.00M

42.34%706.00M

-15.54%614.00M

-7.17%841.00M

-11.76%885.00M

-12.83%496.00M

-11.34%727.00M

7.99%906.00M

-3.56%1.00B

3.83%569.00M

5.53%820.00M

-21.07%839.00M

10.64%1.04B

3.20%548.00M

17.37%777.00M

--1.06B

--940.00M

--531.00M

--662.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-6.20%681.00M

-100.64%-5.00M

-1.03%767.00M

0.91%773.00M

-0.41%726.00M

2.50%779.00M

3.75%775.00M

43.45%766.00M

76.09%729.00M

1667.44%760.00M

9.53%747.00M

-16.43%534.00M

-31.34%414.00M

-77.13%43.00M

0.15%682.00M

-13.77%639.00M

-17.17%603.00M

-72.83%188.00M

-8.59%681.00M

9.78%741.00M

-2.67%728.00M

1.47%692.00M

18.82%745.00M

9.22%675.00M

24.67%748.00M

6.07%682.00M

11.57%627.00M

-8.44%618.00M

-11.50%600.00M

82.15%643.00M

-13.54%562.00M

20.54%675.00M

10.97%678.00M

-43.79%353.00M

-12.87%650.00M

-12.23%560.00M

6.45%611.00M

249.17%628.00M

-3.12%746.00M

3.57%638.00M

-1.54%574.00M

-163.21%-421.00M

32.76%770.00M

-6.81%616.00M

34.95%583.00M

10.82%666.00M

-17.02%580.00M

9.44%661.00M

-14.62%432.00M

-5.50%601.00M

0.29%699.00M

-9.17%604.00M

-20.06%506.00M

--636.00M

--697.00M

--665.00M

--633.00M

ขาดทุนจากการดำเนินงาน

5.41%156.00M

637.84%1.09B

5.33%158.00M

-3.82%151.00M

-1.33%148.00M

4.17%150.00M

8.28%157.00M

17.19%150.00M

-82.48%150.00M

7.46%144.00M

5.07%145.00M

-7.25%128.00M

20.06%856.00M

-4.29%134.00M

0.73%138.00M

412.95%713.00M

4.48%140.00M

3.01%137.00M

4.51%139.00M

3.08%134.00M

3.91%133.00M

5.56%133.00M

2.36%130.00M

-0.78%128.00M

4.13%126.00M

-0.78%127.00M

10.26%129.00M

18.35%129.00M

6.14%121.00M

12.28%128.00M

7.34%117.00M

2.83%109.00M

1.79%114.00M

-1.80%109.00M

-7.02%106.00M

-0.88%112.00M

-1.75%112.00M

3.74%111.00M

5.56%114.00M

2.73%113.00M

5.56%114.00M

-3.60%107.00M

-1.82%108.00M

1.85%110.00M

1.89%108.00M

5.71%111.00M

3.77%110.00M

--108.00M

--106.00M

--105.00M

--106.00M

ภาษีเงินได้รอการรับรู้

25.00%-18.00M

-657.14%-117.00M

516.67%25.00M

106.73%7.00M

-300.00%-24.00M

90.91%21.00M

-112.77%-6.00M

23.53%-104.00M

160.00%12.00M

116.92%11.00M

1466.67%47.00M

-1411.11%-136.00M

-185.71%-20.00M

-564.29%-65.00M

103.70%3.00M

87.32%-9.00M

-216.67%-7.00M

250.00%14.00M

-452.17%-81.00M

-47.92%-71.00M

106.06%6.00M

106.45%4.00M

-11.54%23.00M

---48.00M

-286.79%-99.00M

-21.57%-62.00M

-65.79%26.00M

100.00%0.00

307.69%53.00M

-146.36%-51.00M

22.58%76.00M

15.38%-11.00M

125.49%13.00M

1733.33%110.00M

-31.87%62.00M

-160.00%-13.00M

-41.67%-51.00M

166.67%6.00M

405.56%91.00M

86.84%-5.00M

-63.64%-36.00M

-116.98%-9.00M

800.00%18.00M

-137.50%-38.00M

-4.76%-22.00M

47.22%53.00M

-97.59%2.00M

48.39%-16.00M

-23.53%-21.00M

550.00%36.00M

45.61%83.00M

-287.50%-31.00M

-177.27%-17.00M

---8.00M

--57.00M

---8.00M

--22.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

184.48%165.00M

366.67%8.00M

-133.33%-2.00M

-133.33%-6.00M

93.33%58.00M

50.00%-3.00M

166.67%6.00M

1900.00%18.00M

-88.46%30.00M

-200.00%-6.00M

59.09%-9.00M

87.50%-1.00M

220.99%260.00M

0.00%-2.00M

-130.99%-22.00M

-300.00%-8.00M

723.08%81.00M

-111.11%-2.00M

329.03%71.00M

60.00%-2.00M

56.67%-13.00M

157.14%18.00M

-47.62%-31.00M

-131.25%-5.00M

69.07%-30.00M

-46.15%7.00M

71.23%-21.00M

45.45%16.00M

-288.00%-97.00M

18.18%13.00M

-231.82%-73.00M

-87.36%11.00M

62.12%-25.00M

237.50%11.00M

-83.33%-22.00M

4250.00%87.00M

-50.00%-66.00M

-100.74%-8.00M

92.50%-12.00M

-88.89%2.00M

-177.19%-44.00M

21800.00%1.08B

-366.67%-160.00M

-21.74%18.00M

-81.67%57.00M

-105.00%-5.00M

350.00%60.00M

192.00%23.00M

53.96%311.00M

42.86%100.00M

-166.67%-24.00M

77.27%-25.00M

1288.24%202.00M

--70.00M

---9.00M

---110.00M

---17.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

16.31%-277.00M

50.51%447.00M

36.16%241.00M

-156.59%-73.00M

-27.80%-331.00M

51.53%297.00M

8.59%177.00M

-17.83%129.00M

-324.59%-259.00M

302.06%196.00M

111.69%163.00M

163.31%157.00M

86.68%-61.00M

-158.79%-97.00M

-42.54%77.00M

-25.25%-248.00M

-53.69%-458.00M

87.50%165.00M

252.63%134.00M

-177.65%-198.00M

---298.00M

-54.40%88.00M

-63.11%38.00M

288.89%255.00M

100.00%0.00

62.18%193.00M

37.33%103.00M

4.93%-135.00M

53.62%-96.00M

190.15%119.00M

-36.97%75.00M

8.39%-142.00M

-490.57%-207.00M

-309.52%-132.00M

17.82%119.00M

-181.82%-155.00M

411.76%53.00M

18.87%63.00M

9.78%101.00M

76.09%-55.00M

54.05%-17.00M

-7.02%53.00M

-26.98%92.00M

-1.77%-230.00M

15.91%-37.00M

283.87%57.00M

4.13%126.00M

-72.52%-226.00M

21.43%-44.00M

-113.19%-31.00M

210.26%121.00M

6.43%-131.00M

49.55%-56.00M

--235.00M

--39.00M

---140.00M

---111.00M

-การเปลี่ยนแปลงในลูกหนี้

-23.56%-215.00M

28.13%164.00M

-122.40%-28.00M

138.60%22.00M

30.95%-174.00M

412.00%128.00M

150.00%125.00M

-3.64%-57.00M

-342.11%-252.00M

144.64%25.00M

150.00%50.00M

-1016.67%-55.00M

71.07%-57.00M

-149.12%-56.00M

300.00%20.00M

133.33%6.00M

-15.88%-197.00M

50.00%114.00M

83.05%-10.00M

-105.42%-18.00M

19.43%-170.00M

-9.52%76.00M

-152.21%-59.00M

1106.06%332.00M

-45.52%-211.00M

-28.21%84.00M

2725.00%113.00M

-400.00%-33.00M

31.28%-145.00M

234.29%117.00M

-71.43%4.00M

191.67%11.00M

-305.77%-211.00M

-67.89%35.00M

133.33%14.00M

67.57%-12.00M

45.26%-52.00M

12.37%109.00M

-88.00%6.00M

48.61%-37.00M

36.67%-95.00M

-14.16%97.00M

308.33%50.00M

40.50%-72.00M

-94.81%-150.00M

13.00%113.00M

-142.11%-24.00M

-536.84%-121.00M

56.00%-77.00M

-45.95%100.00M

221.28%57.00M

34.48%-19.00M

-94.44%-175.00M

--185.00M

---47.00M

---29.00M

---90.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

52.33%-41.00M

1766.67%100.00M

107.79%6.00M

417.86%89.00M

-881.82%-86.00M

-113.64%-6.00M

-180.21%-77.00M

-135.90%-28.00M

145.83%11.00M

-50.56%44.00M

206.67%96.00M

166.67%78.00M

88.84%-24.00M

354.29%89.00M

-4600.00%-90.00M

-11800.00%-117.00M

-437.50%-215.00M

5.41%-35.00M

105.26%2.00M

100.49%1.00M

-237.93%-40.00M

-362.50%-37.00M

-533.33%-38.00M

-561.29%-205.00M

190.63%29.00M

63.64%-8.00M

0.00%-6.00M

-1133.33%-31.00M

3.03%-32.00M

8.33%-22.00M

-185.71%-6.00M

--3.00M

-466.67%-33.00M

-200.00%-24.00M

-82.05%7.00M

100.00%0.00

128.13%9.00M

42.86%-8.00M

657.14%39.00M

-109.68%-3.00M

-39.13%-32.00M

-55.56%-14.00M

-117.95%-7.00M

234.78%31.00M

65.67%-23.00M

-190.00%-9.00M

254.55%39.00M

77.67%-23.00M

-346.67%-67.00M

-62.96%10.00M

650.00%11.00M

-1187.50%-103.00M

60.53%-15.00M

--27.00M

---2.00M

---8.00M

---38.00M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

80.70%-11.00M

16.93%221.00M

109.02%278.00M

-202.69%-191.00M

-812.50%-57.00M

34.04%189.00M

786.67%133.00M

20.00%186.00M

500.00%8.00M

213.71%141.00M

-91.48%15.00M

211.51%155.00M

92.86%-2.00M

-202.48%-124.00M

19.73%176.00M

22.35%-139.00M

62.67%-28.00M

132.69%121.00M

21.49%147.00M

-240.94%-179.00M

-134.09%-75.00M

-40.91%52.00M

418.42%121.00M

318.97%127.00M

400.00%220.00M

1660.00%88.00M

-134.86%-38.00M

55.04%-58.00M

33.33%44.00M

103.70%5.00M

9.00%109.00M

18.87%-129.00M

-66.33%33.00M

-13400.00%-135.00M

212.50%100.00M

-1345.45%-159.00M

22.50%98.00M

97.96%-1.00M

-45.76%32.00M

94.15%-11.00M

-27.93%80.00M

-13.95%-49.00M

-45.37%59.00M

-74.07%-188.00M

11.00%111.00M

55.67%-43.00M

237.50%108.00M

-369.57%-108.00M

-10.71%100.00M

-540.91%-97.00M

-73.55%32.00M

79.65%-23.00M

420.00%112.00M

--22.00M

--121.00M

---113.00M

---35.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

--19.00M

--35.00M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

---29.00M

---95.00M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

24.50%747.00M

14.50%1.45B

8.05%1.26B

-10.71%884.00M

-11.89%600.00M

11.71%1.27B

1.30%1.17B

37.12%990.00M

-7.35%681.00M

68.80%1.14B

18.89%1.15B

36.74%722.00M

90.41%735.00M

-39.15%673.00M

-2.52%969.00M

-15.79%528.00M

-35.45%386.00M

14.85%1.11B

3.33%994.00M

-38.89%627.00M

-22.14%598.00M

-0.72%963.00M

5.25%962.00M

59.32%1.03B

26.94%768.00M

12.53%970.00M

1.90%914.00M

-5.43%644.00M

-1.79%605.00M

13.57%862.00M

-9.39%897.00M

10.91%681.00M

-10.85%616.00M

-7.89%759.00M

-0.70%990.00M

-13.03%614.00M

12.54%691.00M

-2.02%824.00M

12.66%997.00M

42.34%706.00M

-15.54%614.00M

-7.17%841.00M

-11.76%885.00M

-12.83%496.00M

-11.34%727.00M

7.99%906.00M

-3.56%1.00B

3.83%569.00M

5.53%820.00M

-21.07%839.00M

10.64%1.04B

3.20%548.00M

17.37%777.00M

--1.06B

--940.00M

--531.00M

--662.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

11.29%138.00M

-3.80%177.00M

15.67%155.00M

-7.69%108.00M

-1.59%124.00M

-6.60%184.00M

-16.77%134.00M

-36.41%117.00M

-22.70%126.00M

-10.86%197.00M

25.78%161.00M

3.37%184.00M

33.61%163.00M

14.51%221.00M

-6.57%128.00M

36.92%178.00M

14.02%122.00M

19.88%193.00M

52.22%137.00M

68.83%130.00M

30.49%107.00M

47.71%161.00M

12.50%90.00M

2.67%77.00M

15.49%82.00M

-4.39%109.00M

-23.81%80.00M

-23.47%75.00M

-39.83%71.00M

-10.24%114.00M

-31.37%105.00M

-9.26%98.00M

-2.48%118.00M

-36.82%127.00M

82.14%153.00M

-19.40%108.00M

6.14%121.00M

-9.87%201.00M

-53.07%84.00M

-15.19%134.00M

-6.56%114.00M

-7.08%223.00M

0.00%179.00M

8.22%158.00M

-27.38%122.00M

1.69%240.00M

1.70%179.00M

-2.01%146.00M

78.72%168.00M

10.28%236.00M

95.56%176.00M

15.50%149.00M

56.67%94.00M

--214.00M

--90.00M

--129.00M

--60.00M

ค่าใช้จ่ายลงทุน

11.29%138.00M

-3.80%177.00M

15.67%155.00M

-7.69%108.00M

-1.59%124.00M

-6.60%184.00M

-16.77%134.00M

-36.41%117.00M

-22.70%126.00M

-10.86%197.00M

-8.00%161.00M

3.37%184.00M

33.61%163.00M

14.51%221.00M

27.74%175.00M

36.92%178.00M

14.02%122.00M

19.88%193.00M

52.22%137.00M

68.83%130.00M

30.49%107.00M

47.71%161.00M

12.50%90.00M

2.67%77.00M

15.49%82.00M

-5.22%109.00M

-23.81%80.00M

-23.47%75.00M

-39.83%71.00M

-32.75%115.00M

-31.37%105.00M

-9.26%98.00M

-2.48%118.00M

-14.93%171.00M

6.25%153.00M

-19.40%108.00M

6.14%121.00M

-13.36%201.00M

-19.55%144.00M

-15.19%134.00M

-6.56%114.00M

-12.12%232.00M

0.00%179.00M

8.22%158.00M

-27.38%122.00M

5.18%264.00M

1.70%179.00M

-2.01%146.00M

78.72%168.00M

1.21%251.00M

37.50%176.00M

15.50%149.00M

56.67%94.00M

--248.00M

--128.00M

--129.00M

--60.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

11.29%138.00M

-3.80%177.00M

15.67%155.00M

-7.69%108.00M

-1.59%124.00M

-6.60%184.00M

-16.77%134.00M

-36.41%117.00M

-22.70%126.00M

-10.86%197.00M

25.78%161.00M

3.37%184.00M

33.61%163.00M

14.51%221.00M

-6.57%128.00M

36.92%178.00M

14.02%122.00M

19.88%193.00M

52.22%137.00M

68.83%130.00M

30.49%107.00M

47.71%161.00M

12.50%90.00M

2.67%77.00M

15.49%82.00M

-4.39%109.00M

-23.81%80.00M

-23.47%75.00M

-39.83%71.00M

-10.24%114.00M

-31.37%105.00M

-9.26%98.00M

-2.48%118.00M

-36.82%127.00M

82.14%153.00M

-19.40%108.00M

6.14%121.00M

-9.87%201.00M

-53.07%84.00M

-15.19%134.00M

-6.56%114.00M

-7.08%223.00M

0.00%179.00M

8.22%158.00M

-27.38%122.00M

1.69%240.00M

1.70%179.00M

-2.01%146.00M

78.72%168.00M

10.28%236.00M

95.56%176.00M

15.50%149.00M

56.67%94.00M

--214.00M

--90.00M

--129.00M

--60.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---293.00M

----

-100.00%0.00

100.00%0.00

----

--8.00M

---727.00M

---90.00M

----

100.00%0.00

--0.00

100.00%0.00

---1.00M

100.00%0.00

---1.00M

---351.00M

--0.00

-171000.00%-1.71B

--0.00

100.00%0.00

--0.00

---1.00M

--0.00

---727.00M

100.00%0.00

----

---5.00M

100.00%0.00

----

100.00%0.00

---13.00M

--0.00

100.00%0.00

-1966.67%-62.00M

--0.00

---25.00M

---3.00M

--0.00

100.00%0.00

----

--0.00

---29.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

164.86%24.00M

-5.68%83.00M

115.15%5.00M

175.00%3.00M

39.34%-37.00M

57.14%88.00M

-273.68%-33.00M

-121.05%-4.00M

37.76%-61.00M

55.56%56.00M

120.43%19.00M

127.54%19.00M

-345.45%-98.00M

-42.86%36.00M

-220.69%-93.00M

-1280.00%-69.00M

24.14%-22.00M

31.25%63.00M

52.46%-29.00M

-125.00%-5.00M

-11.54%-29.00M

-43.53%48.00M

15.28%-61.00M

151.28%20.00M

3.70%-26.00M

-27.97%85.00M

-33.33%-72.00M

0.00%-39.00M

28.95%-27.00M

-39.80%118.00M

16.92%-54.00M

22.00%-39.00M

-2.70%-38.00M

26.45%196.00M

-282.35%-65.00M

24.24%-50.00M

-23.33%-37.00M

469.05%155.00M

-124.64%-17.00M

-135.71%-66.00M

78.87%-30.00M

58.82%-42.00M

109.09%69.00M

-131.46%-28.00M

-84.42%-142.00M

-308.00%-102.00M

155.93%33.00M

1088.89%89.00M

46.90%-77.00M

-47.06%-25.00M

74.68%-59.00M

93.02%-9.00M

-663.16%-145.00M

---17.00M

---233.00M

---129.00M

---19.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-500.00%-8.00M

-156.25%-9.00M

-123.53%-4.00M

-130.00%-3.00M

133.33%2.00M

900.00%16.00M

189.47%17.00M

211.11%10.00M

-100.00%-6.00M

-150.00%-2.00M

-1050.00%-19.00M

-125.00%-9.00M

-200.00%-3.00M

--4.00M

128.57%2.00M

66.67%-4.00M

150.00%3.00M

-100.00%0.00

---7.00M

---12.00M

---6.00M

--3.00M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

50.00%-1.00M

25.00%5.00M

--2.00M

-166.67%-8.00M

50.00%-2.00M

0.00%4.00M

--0.00

96.05%-3.00M

-101.84%-4.00M

-20.00%4.00M

-100.00%0.00

---76.00M

4240.00%217.00M

162.50%5.00M

-66.67%7.00M

-100.00%0.00

0.00%5.00M

0.00%-8.00M

200.00%21.00M

120.00%2.00M

-75.00%5.00M

-214.29%-8.00M

-81.58%7.00M

---10.00M

--20.00M

--7.00M

--38.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

23.27%-122.00M

-28.75%-103.00M

-2.67%-154.00M

-261.26%-401.00M

17.62%-159.00M

44.06%-80.00M

6.83%-150.00M

36.21%-111.00M

26.89%-193.00M

17.34%-143.00M

82.98%-161.00M

48.97%-174.00M

-87.23%-264.00M

-33.08%-173.00M

-446.82%-946.00M

-131.97%-341.00M

0.70%-141.00M

-17.12%-130.00M

-14.57%-173.00M

-153.45%-147.00M

69.06%-142.00M

-362.50%-111.00M

91.89%-151.00M

49.12%-58.00M

-368.37%-459.00M

-700.00%-24.00M

-1057.14%-1.86B

13.64%-114.00M

88.88%-98.00M

-93.44%4.00M

26.82%-161.00M

14.29%-132.00M

-457.59%-881.00M

212.96%61.00M

-109.52%-220.00M

21.43%-154.00M

-9.72%-158.00M

84.16%-54.00M

-211.70%-105.00M

-8.29%-196.00M

43.97%-144.00M

15.59%-341.00M

166.67%94.00M

-178.46%-181.00M

-3.21%-257.00M

-54.20%-404.00M

38.70%-141.00M

60.84%-65.00M

-7.33%-249.00M

-8.71%-262.00M

24.09%-230.00M

40.71%-166.00M

-465.85%-232.00M

---241.00M

---303.00M

---280.00M

---41.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-22.93%-563.00M

-6.41%-1.36B

-13.72%-1.03B

51.60%-409.00M

-26.87%-458.00M

-28.93%-1.28B

-6.86%-904.00M

-45.69%-845.00M

3.73%-361.00M

-48.95%-992.00M

-954.55%-846.00M

-220.44%-580.00M

-83.82%-375.00M

39.78%-666.00M

112.63%99.00M

67.09%-181.00M

38.92%-204.00M

-16.30%-1.11B

5.20%-784.00M

33.97%-550.00M

-8.44%-334.00M

6.76%-951.00M

-178.46%-827.00M

-62.70%-833.00M

21.43%-308.00M

-4.29%-1.02B

245.98%1.05B

5.54%-512.00M

10.30%-392.00M

-43.19%-978.00M

-11.42%-722.00M

9.52%-542.00M

15.96%-437.00M

0.44%-683.00M

4.71%-648.00M

-40.61%-599.00M

-17.91%-520.00M

27.79%-686.00M

-19.30%-680.00M

-270.43%-426.00M

31.20%-441.00M

-29.60%-950.00M

6.10%-570.00M

89.85%-115.00M

-311.55%-641.00M

-120.78%-733.00M

37.03%-607.00M

-195.05%-1.13B

165.58%303.00M

60.62%-332.00M

-32.42%-964.00M

-44.91%-384.00M

0.65%-462.00M

---843.00M

---728.00M

---265.00M

---465.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-65.00%56.00M

-78.37%-437.00M

13.47%-347.00M

1766.67%168.00M

-30.13%160.00M

28.78%-245.00M

-169.13%-401.00M

-91.89%9.00M

236.76%229.00M

-279.17%-344.00M

-132.89%-149.00M

-80.99%111.00M

-83.73%68.00M

150.39%192.00M

267.78%453.00M

579.07%584.00M

7.18%418.00M

-285.85%-381.00M

5.92%-270.00M

118.30%86.00M

3350.00%390.00M

154.52%205.00M

-118.39%-287.00M

-1105.13%-470.00M

-103.97%-12.00M

-58.65%-376.00M

712.16%1.56B

-123.49%-39.00M

105.44%302.00M

-638.64%-237.00M

-3742.86%-255.00M

1376.92%166.00M

319.40%147.00M

-73.01%44.00M

115.91%7.00M

-120.63%-13.00M

-272.22%-67.00M

190.06%163.00M

-146.81%-44.00M

-89.02%63.00M

72.73%-18.00M

-412.07%-181.00M

295.83%94.00M

196.15%574.00M

-106.46%-66.00M

-84.02%58.00M

84.95%-48.00M

-328.74%-597.00M

773.50%1.02B

6150.00%363.00M

-168.07%-319.00M

-34.09%261.00M

-31.18%117.00M

---6.00M

---119.00M

--396.00M

--170.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-7.75%-306.00M

10.77%-406.00M

2.37%-288.00M

51.67%-232.00M

44.20%-284.00M

-85.71%-455.00M

11.14%-295.00M

-29.38%-480.00M

-182.78%-509.00M

40.68%-245.00M

-219.23%-332.00M

2.62%-371.00M

56.10%-180.00M

-16.01%-413.00M

58.57%-104.00M

-11.73%-381.00M

-10.22%-410.00M

60.36%-356.00M

28.29%-251.00M

-4162.50%-341.00M

-69.09%-372.00M

-404.49%-898.00M

2.78%-350.00M

96.98%-8.00M

44.86%-220.00M

36.88%-178.00M

-38.46%-360.00M

23.19%-265.00M

-13.68%-399.00M

18.02%-282.00M

34.18%-260.00M

-5.50%-345.00M

-5.41%-351.00M

18.48%-344.00M

8.35%-395.00M

-29.25%-327.00M

-45.41%-333.00M

-18.87%-422.00M

-0.47%-431.00M

35.62%-253.00M

38.77%-229.00M

13.63%-355.00M

-15.01%-429.00M

-34.13%-393.00M

17.44%-374.00M

-1.23%-411.00M

-8.43%-373.00M

24.09%-293.00M

-17.66%-453.00M

32.22%-406.00M

23.56%-344.00M

10.44%-386.00M

16.85%-385.00M

---599.00M

---450.00M

---431.00M

---463.00M

การจ่ายเงินปันผลเป็นเงินสด

2.71%417.00M

1.75%523.00M

2.94%420.00M

0.21%474.00M

3.05%406.00M

1.58%514.00M

3.03%408.00M

3.50%473.00M

1.03%394.00M

4.33%506.00M

1.02%396.00M

4.82%457.00M

3.17%390.00M

-2.22%485.00M

1.29%392.00M

3.81%436.00M

0.53%378.00M

0.81%496.00M

2.38%387.00M

2.19%420.00M

0.80%376.00M

3.80%492.00M

2.16%378.00M

1.73%411.00M

1.91%373.00M

1.07%474.00M

1.09%370.00M

0.00%404.00M

3.98%366.00M

2.18%469.00M

3.39%366.00M

8.89%404.00M

2.03%352.00M

0.88%459.00M

1.43%354.00M

1.92%371.00M

1.47%345.00M

-1.09%455.00M

1.45%349.00M

1.11%364.00M

3.34%340.00M

0.88%460.00M

4.88%344.00M

4.05%360.00M

4.11%329.00M

29.55%456.00M

-19.01%328.00M

3.28%346.00M

8.97%316.00M

7.98%352.00M

13.13%405.00M

6.35%335.00M

4.32%290.00M

--326.00M

--358.00M

--315.00M

--278.00M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

217.50%127.00M

-33.33%18.00M

-88.46%18.00M

-78.99%25.00M

-88.10%40.00M

-50.91%27.00M

136.36%156.00M

-13.14%119.00M

175.41%336.00M

175.00%55.00M

-59.26%66.00M

110.77%137.00M

-28.65%122.00M

-85.92%20.00M

23.66%162.00M

-46.28%65.00M

470.00%171.00M

-39.32%142.00M

-54.36%131.00M

116.07%121.00M

-89.90%30.00M

2825.00%234.00M

28.70%287.00M

-71.43%56.00M

318.31%297.00M

-20.00%8.00M

40.25%223.00M

378.05%196.00M

-40.34%71.00M

-86.84%10.00M

69.15%159.00M

-63.39%41.00M

-47.11%119.00M

171.43%76.00M

-34.72%94.00M

-12.50%112.00M

54.11%225.00M

-39.13%28.00M

32.11%144.00M

100.00%128.00M

14.06%146.00M

-39.47%46.00M

-23.24%109.00M

-37.86%64.00M

156.00%128.00M

20.63%76.00M

36.54%142.00M

35.53%103.00M

-47.92%50.00M

-28.41%63.00M

-47.74%104.00M

-10.59%76.00M

-9.43%96.00M

--88.00M

--199.00M

--85.00M

--106.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-171.88%-23.00M

85.87%-13.00M

-79.55%9.00M

620.00%104.00M

239.13%32.00M

-291.67%-92.00M

225.71%44.00M

---20.00M

-560.00%-23.00M

140.00%48.00M

-75.00%-35.00M

100.00%0.00

200.00%5.00M

233.33%20.00M

-185.71%-20.00M

-425.00%-13.00M

16.67%-5.00M

---15.00M

---7.00M

--4.00M

---6.00M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-22.93%-563.00M

-6.41%-1.36B

-13.72%-1.03B

51.60%-409.00M

-26.87%-458.00M

-28.93%-1.28B

-6.86%-904.00M

-45.69%-845.00M

3.73%-361.00M

-48.95%-992.00M

-954.55%-846.00M

-220.44%-580.00M

-83.82%-375.00M

39.78%-666.00M

112.63%99.00M

67.09%-181.00M

38.92%-204.00M

-16.30%-1.11B

5.20%-784.00M

33.97%-550.00M

-8.44%-334.00M

6.76%-951.00M

-178.46%-827.00M

-62.70%-833.00M

21.43%-308.00M

-4.29%-1.02B

245.98%1.05B

5.54%-512.00M

10.30%-392.00M

-43.19%-978.00M

-11.42%-722.00M

9.52%-542.00M

15.96%-437.00M

0.44%-683.00M

4.71%-648.00M

-40.61%-599.00M

-17.91%-520.00M

27.79%-686.00M

-19.30%-680.00M

-270.43%-426.00M

31.20%-441.00M

-29.60%-950.00M

6.10%-570.00M

89.85%-115.00M

-311.55%-641.00M

-120.78%-733.00M

37.03%-607.00M

-195.05%-1.13B

165.58%303.00M

60.62%-332.00M

-32.42%-964.00M

-44.91%-384.00M

0.65%-462.00M

---843.00M

---728.00M

---265.00M

---465.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

17.52%1.29B

3.65%1.28B

9.46%1.22B

3.06%1.11B

13.46%1.10B

29.76%1.23B

35.53%1.11B

24.45%1.08B

24.65%966.00M

1.39%951.00M

-4.55%819.00M

-1.14%867.00M

-6.85%775.00M

-2.09%938.00M

-8.43%858.00M

-11.86%877.00M

-6.31%832.00M

-3.13%958.00M

-6.02%937.00M

16.51%995.00M

0.57%888.00M

4.32%989.00M

15.53%997.00M

1.30%854.00M

21.63%883.00M

12.72%948.00M

3.60%863.00M

-0.94%843.00M

-52.70%726.00M

-39.06%841.00M

-32.88%833.00M

-36.82%851.00M

16.73%1.53B

6.32%1.38B

14.38%1.24B

32.84%1.35B

35.57%1.31B

-10.17%1.30B

2.46%1.08B

18.04%1.01B

-10.93%970.00M

6.64%1.45B

-8.79%1.06B

-52.14%859.00M

13.20%1.09B

87.93%1.35B

31.33%1.16B

92.60%1.79B

8.82%962.00M

-20.68%721.00M

-11.16%884.00M

-10.73%932.00M

0.68%884.00M

--909.00M

--995.00M

--1.04B

--878.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

193.75%47.00M

106.52%9.00M

-48.39%64.00M

232.26%103.00M

-85.84%16.00M

-1020.00%-138.00M

-6.06%124.00M

164.58%31.00M

22.83%113.00M

109.20%15.00M

65.00%132.00M

-152.63%-48.00M

104.44%92.00M

-29.37%-163.00M

280.95%80.00M

67.24%-19.00M

-57.94%45.00M

-24.75%-126.00M

362.50%21.00M

-140.56%-58.00M

468.97%107.00M

-55.38%-101.00M

-109.41%-8.00M

615.00%143.00M

-124.79%-29.00M

43.48%-65.00M

962.50%85.00M

211.11%20.00M

117.11%117.00M

-174.19%-115.00M

-94.24%8.00M

83.02%-18.00M

-2237.50%-684.00M

811.76%155.00M

-34.74%139.00M

-249.30%-106.00M

-27.27%32.00M

103.58%17.00M

-44.82%213.00M

-64.50%71.00M

119.13%44.00M

-78.57%-475.00M

98.97%386.00M

131.55%200.00M

-127.61%-230.00M

-210.37%-266.00M

219.02%194.00M

-1220.83%-634.00M

1635.42%833.00M

1064.00%241.00M

-89.53%-163.00M

2.04%-48.00M

-71.08%48.00M

---25.00M

---86.00M

---49.00M

--166.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-145.45%-15.00M

141.67%20.00M

-236.36%-15.00M

1066.67%29.00M

335.71%33.00M

-442.86%-48.00M

184.62%11.00M

81.25%-3.00M

-250.00%-14.00M

366.67%14.00M

69.05%-13.00M

36.00%-16.00M

-200.00%-4.00M

-25.00%3.00M

-162.50%-42.00M

-308.33%-25.00M

126.67%4.00M

300.00%4.00M

-300.00%-16.00M

50.00%12.00M

50.00%-15.00M

-122.22%-2.00M

140.00%8.00M

300.00%8.00M

-1600.00%-30.00M

400.00%9.00M

-233.33%-20.00M

108.00%2.00M

-88.89%2.00M

-116.67%-3.00M

-135.29%-6.00M

-175.76%-25.00M

-5.26%18.00M

126.87%18.00M

1600.00%17.00M

353.85%33.00M

26.67%19.00M

-168.00%-67.00M

104.35%1.00M

---13.00M

125.42%15.00M

28.57%-25.00M

62.30%-23.00M

100.00%0.00

-43.90%-59.00M

-775.00%-35.00M

-577.78%-61.00M

89.13%-5.00M

-17.14%-41.00M

0.00%-4.00M

-280.00%-9.00M

-31.43%-46.00M

-450.00%-35.00M

---4.00M

--5.00M

---35.00M

--10.00M

ยอดเงินสดปลายงวด

20.05%1.33B

17.52%1.29B

3.65%1.28B

9.46%1.22B

3.06%1.11B

13.46%1.10B

29.76%1.23B

35.53%1.11B

24.45%1.08B

24.65%966.00M

1.39%951.00M

-4.55%819.00M

-1.14%867.00M

-6.85%775.00M

-2.09%938.00M

-8.43%858.00M

-11.86%877.00M

-6.31%832.00M

-3.13%958.00M

-6.02%937.00M

16.51%995.00M

0.57%888.00M

4.32%989.00M

15.53%997.00M

1.30%854.00M

21.63%883.00M

12.72%948.00M

3.60%863.00M

-0.94%843.00M

-52.70%726.00M

-39.06%841.00M

-32.88%833.00M

-36.82%851.00M

16.73%1.53B

6.32%1.38B

14.38%1.24B

32.84%1.35B

35.57%1.31B

-10.17%1.30B

2.46%1.08B

18.04%1.01B

-10.93%970.00M

6.64%1.45B

-8.79%1.06B

-52.14%859.00M

13.20%1.09B

87.93%1.35B

31.33%1.16B

92.60%1.79B

8.82%962.00M

-20.68%721.00M

-11.16%884.00M

-10.73%932.00M

--884.00M

--909.00M

--995.00M

--1.04B

กระแสเงินสดอิสระ

27.94%609.00M

17.60%1.28B

7.07%1.11B

-11.11%776.00M

-14.23%476.00M

15.55%1.08B

4.24%1.03B

62.27%873.00M

-2.97%555.00M

107.74%939.00M

24.81%991.00M

53.71%538.00M

116.67%572.00M

-50.49%452.00M

-7.35%794.00M

-29.58%350.00M

-46.23%264.00M

13.84%913.00M

-1.72%857.00M

-47.63%497.00M

-28.43%491.00M

-6.85%802.00M

4.56%872.00M

66.78%949.00M

28.46%686.00M

15.26%861.00M

5.30%834.00M

-2.40%569.00M

7.23%534.00M

27.04%747.00M

-5.38%792.00M

15.22%583.00M

-12.63%498.00M

-5.62%588.00M

-1.88%837.00M

-11.54%506.00M

14.00%570.00M

2.30%623.00M

20.82%853.00M

69.23%572.00M

-17.36%500.00M

-5.14%609.00M

-14.32%706.00M

-20.09%338.00M

-7.21%605.00M

9.18%642.00M

-4.63%824.00M

6.02%423.00M

-4.54%652.00M

-27.85%588.00M

6.40%864.00M

-0.75%399.00M

13.46%683.00M

--815.00M

--812.00M

--402.00M

--602.00M

หน่วยสกุลเงิน

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