ค้นหา
Chipotle Mexican Grill Inc
CMGเพิ่มลงในรายการติดตาม
34.480USD
+0.280+0.82%
ปิด 07/16, 16:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000ก่อนตลาดเปิด 07/17, 09:30 (ET)
44.38Bมูลค่าตลาด
31.45P/E TTM
Chipotle Mexican Grill Inc
34.480
+0.280+0.82%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Chipotle Mexican Grill 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
16.92%651.35M
-19.16%425.84M
27.59%569.68M
-0.22%561.33M
-2.14%557.08M
98.44%526.77M
-7.07%446.49M
-3.42%562.58M
25.10%569.23M
-33.90%265.46M
36.53%480.47M
103.12%582.51M
60.85%455.04M
-8.40%401.57M
25.33%351.92M
11.64%286.79M
-7.54%282.90M
280.82%438.42M
15.18%280.80M
109.08%256.88M
68.05%305.97M
-38.30%115.12M
3.95%243.79M
4.18%122.86M
-0.28%182.07M
44.58%186.59M
19.00%234.53M
25.06%117.93M
-9.22%182.58M
45.15%129.06M
45.20%197.08M
1.40%94.30M
33.56%201.12M
30.42%88.91M
33.84%135.72M
-21.17%93.00M
144.13%150.58M
-28.06%68.17M
-45.90%101.41M
-25.52%117.99M
-74.59%61.68M
-28.39%94.75M
-1.00%187.43M
-12.31%158.41M
35.01%242.72M
-5.54%132.31M
56.52%189.32M
26.77%180.65M
43.54%179.78M
11.14%140.06M
-1.71%120.96M
0.71%142.50M
326.37%125.25M
--126.03M
--123.06M
--141.50M
--29.38M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-21.67%302.82M
-0.25%330.93M
-1.36%382.10M
-4.29%436.13M
7.60%386.60M
17.61%331.76M
23.68%387.39M
33.32%455.67M
23.19%359.29M
26.08%282.09M
21.81%313.22M
31.49%341.79M
84.24%291.64M
67.62%223.73M
25.78%257.14M
38.29%259.94M
24.54%158.29M
-30.10%133.47M
154.77%204.43M
2199.38%187.97M
66.39%127.10M
163.70%190.96M
-18.60%80.24M
-91.02%8.18M
-13.33%76.39M
126.17%72.42M
158.04%98.58M
94.16%91.03M
48.26%88.13M
-26.89%32.02M
94.82%38.20M
-29.74%46.88M
28.89%59.45M
174.13%43.79M
151.44%19.61M
160.70%66.73M
274.49%46.12M
-76.46%15.97M
-94.62%7.80M
-81.74%25.60M
-121.55%-26.43M
-44.01%67.87M
10.77%144.88M
27.15%140.20M
47.64%122.64M
52.26%121.23M
56.88%130.80M
25.52%110.27M
8.47%83.07M
29.78%79.62M
15.32%83.38M
7.55%87.85M
22.21%76.58M
--61.35M
--72.30M
--81.68M
--62.66M
ขาดทุนจากการดำเนินงาน
10.90%96.72M
42.21%119.28M
7.32%90.52M
8.84%90.94M
4.77%87.21M
-8.81%83.88M
-0.66%84.35M
-11.85%83.56M
-1.76%83.24M
15.52%91.98M
9.29%84.91M
27.55%94.79M
11.60%84.74M
12.36%79.62M
15.20%77.69M
13.67%74.32M
11.56%75.93M
4.78%70.86M
-0.28%67.44M
0.64%65.38M
1.31%68.06M
12.09%67.63M
17.66%67.63M
23.74%64.97M
16.09%67.18M
3.02%60.34M
-2.76%57.48M
-44.45%52.50M
11.77%57.87M
30.81%58.57M
22.39%59.11M
132.24%94.52M
20.60%51.77M
12.19%44.77M
-10.69%48.29M
3.66%40.70M
16.01%42.93M
0.81%39.91M
53.17%54.07M
16.06%39.26M
6.20%37.00M
23.88%39.59M
19.39%35.30M
18.23%33.83M
27.57%34.84M
20.55%31.96M
9.41%29.57M
14.46%28.61M
12.51%27.31M
15.04%26.51M
18.73%27.02M
13.53%25.00M
13.79%24.28M
--23.04M
--22.76M
--22.02M
--21.33M
ภาษีเงินได้รอการรับรู้
344.06%17.89M
55.60%-14.80M
2861.07%104.17M
-173.61%-2.56M
-49.88%-7.33M
-51.74%-33.34M
-181.35%-3.77M
-111.26%-936.00K
-906.17%-4.89M
36.55%-21.97M
-33.46%4.64M
649.44%8.31M
96.53%-486.00K
-205.55%-34.63M
-53.10%6.97M
37.01%-1.51M
-4.02%-14.02M
-120.80%-11.33M
1274.70%14.86M
-108.65%-2.40M
-149.31%-13.48M
20.81%54.49M
85.62%-1.27M
442.06%27.78M
1443.06%27.34M
384.79%45.11M
-192.83%-8.80M
-172.09%-8.12M
-68.82%1.77M
-136.30%-15.84M
276.00%9.48M
497.78%11.27M
282.91%5.68M
54.05%-6.70M
-57.93%-5.38M
-285.10%-2.83M
-237.54%-3.11M
-160.26%-14.59M
-795.71%-3.41M
120.45%1.53M
140.70%2.26M
1588.81%24.21M
103.79%490.00K
2.53%-7.48M
-457.90%-5.55M
63.72%-1.63M
-1704.61%-12.92M
-183.21%-7.67M
180.66%1.55M
63.46%-4.48M
82.68%-716.00K
366.44%9.22M
-206.66%-1.92M
---12.27M
---4.13M
---3.46M
--1.80M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
132.63%124.00K
-291.80%-21.26M
80.33%-430.00K
71.75%6.75M
-189.83%-380.00K
-204.43%-5.43M
71.91%-2.19M
159.46%3.93M
118.31%423.00K
276.29%5.20M
-533.20%-7.78M
39.14%-6.62M
-20.56%-2.31M
60.02%-2.95M
-220.49%-1.23M
-3278.07%-10.87M
-200.58%-1.92M
-114.75%-7.37M
-97.90%1.02M
-99.26%342.00K
-95.63%1.91M
29.06%49.99M
22.00%48.47M
22.22%46.31M
17.64%43.58M
4068.24%38.73M
5816.26%39.73M
4824.81%37.89M
11675.63%37.04M
-1554.24%-976.00K
-3557.89%-695.00K
-718.37%-802.00K
-286.05%-320.00K
65.90%-59.00K
-104.31%-19.00K
93.72%-98.00K
119.24%172.00K
-123.63%-173.00K
102.63%441.00K
96.69%-1.56M
91.67%-894.00K
108.53%732.00K
-387.04%-16.76M
-7500.16%-47.12M
-20.47%-10.73M
58.31%-8.58M
74.16%-3.44M
72.65%-620.00K
-429.47%-8.91M
-1339.37%-20.59M
-30869.77%-13.32M
54.28%-2.27M
97.54%-1.68M
--1.66M
---43.00K
---4.96M
---68.30M
การเปลี่ยนแปลงในทุนหมุนเวียน
314.19%196.14M
-95.76%4.39M
14.26%-32.72M
59.07%-12.53M
-47.94%47.35M
180.15%103.63M
-176.81%-38.17M
-126.95%-30.60M
48.22%90.96M
-212.29%-129.29M
459.99%49.69M
278.20%113.56M
49.57%61.37M
-46.48%115.14M
67.91%-13.80M
-52.82%-63.72M
-38.76%41.03M
179.68%215.13M
-248.85%-43.01M
12.65%-41.70M
234.51%67.00M
-384.39%-269.99M
30.15%28.89M
37.63%-47.74M
-132.93%-49.81M
-262.33%-55.74M
-66.57%22.20M
-10.75%-76.53M
-129.52%-21.39M
1065.88%34.34M
19.72%66.41M
-116.75%-69.11M
50.88%72.44M
-131.55%-3.56M
129.67%55.48M
-194.82%-31.88M
22.36%48.01M
131.45%11.27M
857.73%24.15M
95.07%33.63M
-53.58%39.24M
-43.59%-35.84M
-89.73%2.52M
7.57%17.24M
71.13%84.53M
-154.30%-24.96M
195.81%24.56M
327.22%16.02M
291.76%49.40M
14.32%45.97M
-52.82%8.30M
-86.97%3.75M
250.77%12.61M
--40.21M
--17.60M
--28.78M
---8.36M
-การเปลี่ยนแปลงในลูกหนี้
38.40%59.84M
-19.52%-61.37M
168.49%10.04M
57.86%-3.29M
65.38%43.24M
-14.40%-51.34M
136.08%3.74M
-278.91%-7.81M
-34.07%26.15M
-21.58%-44.88M
-198.32%-10.36M
122.97%4.37M
281.56%39.66M
-56.63%-36.92M
168.41%10.54M
-61.67%1.96M
-67.70%10.39M
10.12%-23.57M
-332.16%-15.40M
251.71%5.11M
23.91%32.17M
-21.02%-26.22M
768.46%6.63M
-244.65%-3.37M
62.84%25.97M
0.33%-21.67M
124.03%764.00K
-18.40%2.33M
15.83%15.95M
-30.83%-21.74M
-387.69%-3.18M
185.94%2.85M
-26.35%13.77M
7.72%-16.62M
25.14%1.10M
-694.10%-3.32M
27.67%18.69M
-27.34%-18.01M
-42.81%883.00K
113.29%559.00K
10.09%14.64M
12.80%-14.14M
3.21%1.54M
-14.17%-4.21M
78.79%13.30M
-71.82%-16.22M
269.38%1.50M
-858.23%-3.69M
468.30%7.44M
-296.72%-9.44M
108.25%405.00K
133.82%486.00K
284.37%1.31M
---2.38M
---4.91M
---1.44M
---710.00K
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-37.03%4.75M
-519.65%-3.12M
57.46%-6.08M
-60.61%958.00K
466.12%7.54M
-13.50%743.00K
-240.95%-14.30M
273.84%2.43M
22.56%1.33M
143.94%859.00K
4.14%-4.20M
-499.71%-1.40M
-63.43%1.09M
55.53%-1.96M
-32.41%-4.38M
141.72%350.00K
38.27%2.97M
-336.11%-4.40M
-133.57%-3.31M
-19.01%-839.00K
-21.43%2.15M
54.55%-1.01M
48.23%-1.42M
70.13%-705.00K
-1.69%2.73M
32.46%-2.22M
-206.38%-2.73M
31.75%-2.36M
13.46%2.78M
-285.22%-3.28M
203.05%2.57M
-336.07%-3.46M
165.59%2.45M
-47.09%1.77M
-63.91%-2.49M
-801.14%-793.00K
-103.87%-3.74M
35.45%3.35M
-51.04%-1.52M
81.20%-88.00K
-148.71%-1.83M
354.78%2.47M
-168.53%-1.01M
-48.10%-468.00K
65.88%-737.00K
201.68%544.00K
69.61%-375.00K
-298.74%-316.00K
-535.29%-2.16M
52.78%-535.00K
-326.01%-1.23M
132.38%159.00K
69.15%-340.00K
---1.13M
--546.00K
---491.00K
---1.10M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
3.18%-9.44M
-85.72%-23.59M
-466.54%-5.85M
51.39%6.14M
-159.84%-9.75M
19.20%-12.70M
174.96%1.60M
159.70%4.06M
211.82%16.29M
-36.78%-15.72M
48.29%-2.13M
-36.69%-6.80M
-346.10%-14.57M
-53.56%-11.49M
-255.83%-4.12M
47.27%-4.97M
167.61%5.92M
-37.88%-7.48M
-592.34%-1.16M
-350.76%-9.43M
-110.58%-8.76M
2.25%-5.43M
106.03%235.00K
78.88%-2.09M
-12.02%-4.16M
-551.38%-5.55M
-126.97%-3.90M
32.61%-9.90M
22.55%-3.71M
167.58%1.23M
1053.15%14.45M
-357.14%-14.70M
-63.70%-4.79M
-265.00%-1.82M
-81.85%1.25M
18.19%-3.21M
64.88%-2.93M
149.44%1.10M
265.92%6.91M
-63.82%-3.93M
-231.36%-8.34M
-85.15%-2.23M
-42.66%1.89M
-288.90%-2.40M
37.32%-2.52M
-341.97%-1.21M
1027.05%3.29M
139.44%1.27M
8.27%-4.01M
118.37%498.00K
-92.00%292.00K
-49.42%-3.22M
7.64%-4.38M
---2.71M
--3.65M
---2.15M
---4.74M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
12.33%81.55M
29.02%96.40M
45.03%80.54M
9.40%77.99M
9.41%72.60M
-6.99%74.72M
4.19%55.53M
14.24%71.29M
6.32%66.36M
25.51%80.33M
-11.81%53.30M
12.45%62.41M
15.59%62.41M
-13.86%64.00M
26.10%60.44M
-1.81%55.50M
10.00%53.99M
1640.56%74.30M
463.63%47.93M
1742.52%56.52M
1056.22%49.08M
-10384.78%-4.82M
-30551.16%-13.18M
-229.12%-3.44M
-2221.07%-5.13M
98.69%-46.00K
98.11%-43.00K
3473.42%2.67M
-93.72%242.00K
-518.17%-3.50M
-3134.67%-2.28M
86.19%-79.00K
1035.68%3.85M
91.09%-567.00K
123.22%75.00K
-257.14%-572.00K
-128.07%-412.00K
-285.23%-6.36M
-162.60%-323.00K
155.32%364.00K
138.38%1.47M
-134.46%-1.65M
446.31%516.00K
45.57%-658.00K
-61.73%-3.83M
131.15%4.79M
-136.51%-149.00K
31.96%-1.21M
-48.93%-2.37M
121.44%2.07M
90.37%-63.00K
-565.54%-1.78M
84.03%-1.59M
---9.67M
---654.00K
---267.00K
---9.95M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
10.47%-26.86M
-20.38%57.32M
214.90%2.71M
419.66%6.49M
-64.73%-30.00M
19.20%71.99M
-159.76%-2.36M
-127.01%-2.03M
16.79%-18.21M
15.26%60.40M
-123.07%-907.00K
294.38%7.51M
-4.17%-21.89M
59.24%52.40M
-51.03%3.93M
-58.78%1.91M
-38.65%-21.01M
-13.36%32.91M
91.23%8.03M
-62.67%4.62M
4.22%-15.15M
-6.11%37.98M
1116.46%4.20M
135.90%12.38M
-21.43%-15.82M
176.58%40.45M
-106.48%-413.00K
6.56%5.25M
-524.23%-13.03M
-2.80%14.63M
-19.90%6.37M
-37.56%4.92M
-68.10%3.07M
44.40%15.05M
-28.29%7.96M
-10.82%7.89M
21.00%9.63M
-15.93%10.42M
39.63%11.09M
12.53%8.85M
-16.56%7.96M
45.01%12.40M
7.70%7.95M
23.16%7.86M
-0.28%9.54M
23.63%8.55M
-9.65%7.38M
-1.65%6.38M
19.48%9.56M
-7.43%6.92M
30.62%8.16M
-3.25%6.49M
8.16%8.00M
--7.47M
--6.25M
--6.71M
--7.40M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
16.92%651.35M
-19.16%425.84M
27.59%569.68M
-0.22%561.33M
-2.14%557.08M
98.44%526.77M
-7.07%446.49M
-3.42%562.58M
25.10%569.23M
-33.90%265.46M
36.53%480.47M
103.12%582.51M
60.85%455.04M
-8.40%401.57M
25.33%351.92M
11.64%286.79M
-7.54%282.90M
280.82%438.42M
15.18%280.80M
109.08%256.88M
68.05%305.97M
-38.30%115.12M
3.95%243.79M
4.18%122.86M
-0.28%182.07M
44.58%186.59M
19.00%234.53M
25.06%117.93M
-9.22%182.58M
45.15%129.06M
45.20%197.08M
1.40%94.30M
33.56%201.12M
30.42%88.91M
33.84%135.72M
-21.17%93.00M
144.13%150.58M
-28.06%68.17M
-45.90%101.41M
-25.52%117.99M
-74.59%61.68M
-28.39%94.75M
-1.00%187.43M
-12.31%158.41M
35.01%242.72M
-5.54%132.31M
56.52%189.32M
26.77%180.65M
43.54%179.78M
11.14%140.06M
-1.71%120.96M
0.71%142.50M
326.37%125.25M
--126.03M
--123.06M
--141.50M
--29.38M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
24.53%180.33M
29.25%197.46M
10.82%163.49M
14.30%160.59M
9.12%144.81M
-11.14%152.77M
12.44%147.53M
2.37%140.49M
10.25%132.70M
19.69%171.93M
-5.63%131.20M
36.78%137.23M
25.17%120.37M
18.96%143.65M
28.20%139.02M
-18.17%100.33M
11.02%96.16M
-4.61%120.76M
33.38%108.45M
39.65%122.62M
11.55%86.62M
54.42%126.59M
-15.28%81.30M
12.89%87.80M
20.91%77.65M
5.93%81.98M
17.75%95.96M
9.57%77.78M
11.65%64.23M
50.94%77.39M
57.35%81.49M
25.35%70.98M
0.76%57.52M
-23.00%51.27M
-20.98%51.79M
-11.23%56.63M
-9.27%57.09M
-11.89%66.59M
-2.82%65.54M
15.92%63.79M
5.99%62.92M
-18.02%75.58M
17.17%67.44M
-1.04%55.03M
25.69%59.36M
45.73%92.19M
1.81%57.56M
27.44%55.61M
29.41%47.23M
6.26%63.26M
19.85%56.53M
-9.97%43.63M
-12.82%36.49M
--59.53M
--47.17M
--48.47M
--41.86M
ค่าใช้จ่ายลงทุน
24.53%180.33M
14.21%197.46M
10.82%163.49M
14.30%160.59M
9.12%144.81M
0.56%172.88M
12.44%147.53M
2.37%140.49M
10.25%132.70M
19.69%171.93M
-5.63%131.20M
36.78%137.23M
25.17%120.37M
17.83%143.65M
28.20%139.02M
-20.06%100.33M
11.02%96.16M
-3.70%121.91M
33.38%108.45M
42.94%125.50M
11.55%86.62M
31.94%126.59M
-15.28%81.30M
12.89%87.80M
20.91%77.65M
23.98%95.95M
17.75%95.96M
9.57%77.78M
11.65%64.23M
50.94%77.39M
57.35%81.49M
25.35%70.98M
0.76%57.52M
-23.00%51.27M
-20.98%51.79M
-11.23%56.63M
-9.27%57.09M
-11.89%66.59M
-2.82%65.54M
15.92%63.79M
5.99%62.92M
-18.02%75.58M
17.17%67.44M
-1.04%55.03M
25.69%59.36M
45.73%92.19M
1.81%57.56M
27.44%55.61M
29.41%47.23M
6.26%63.26M
19.85%56.53M
-9.97%43.63M
-12.82%36.49M
--59.53M
--47.17M
--48.47M
--41.86M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
24.53%180.33M
29.25%197.46M
10.82%163.49M
14.30%160.59M
9.12%144.81M
-11.14%152.77M
12.44%147.53M
2.37%140.49M
10.25%132.70M
19.69%171.93M
-5.63%131.20M
36.78%137.23M
25.17%120.37M
18.96%143.65M
28.20%139.02M
-18.17%100.33M
11.02%96.16M
-4.61%120.76M
33.38%108.45M
39.65%122.62M
11.55%86.62M
54.42%126.59M
-15.28%81.30M
12.89%87.80M
20.91%77.65M
5.93%81.98M
17.75%95.96M
9.57%77.78M
11.65%64.23M
50.94%77.39M
57.35%81.49M
25.35%70.98M
0.76%57.52M
-23.00%51.27M
-20.98%51.79M
-11.23%56.63M
-9.27%57.09M
-11.89%66.59M
-2.82%65.54M
15.92%63.79M
5.99%62.92M
-18.02%75.58M
17.17%67.44M
-1.04%55.03M
25.69%59.36M
45.73%92.19M
1.81%57.56M
27.44%55.61M
29.41%47.23M
6.26%63.26M
19.85%56.53M
-9.97%43.63M
-12.82%36.49M
--59.53M
--47.17M
--48.47M
--41.86M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
14.16%172.26M
913.79%169.71M
77.80%148.08M
183.06%162.57M
189.64%150.89M
-15.94%16.74M
337.27%83.28M
23.22%-195.72M
-46.15%-168.34M
149.72%19.91M
86.40%-35.10M
-1513.57%-254.91M
-212.11%-115.18M
-5.00%-40.05M
-1456.50%-258.11M
-1665.71%-15.80M
-23.49%-36.90M
10.83%-38.14M
84.43%-16.58M
-98.59%1.01M
-263.38%-29.88M
-254.83%-42.78M
-834.05%-106.54M
75.38%71.66M
162.83%18.29M
128.20%27.63M
-154.12%-11.41M
8879.78%40.86M
-22.58%-29.11M
-188.84%-97.97M
152.48%21.08M
-99.24%455.00K
---23.75M
--110.28M
---40.16M
--60.08M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1427.58%585.65M
-28.74%-60.34M
40.76%-88.47M
53.64%-13.79M
-9.51%-44.11M
-13.74%-46.87M
-320.33%-149.35M
78.21%-29.75M
-166.80%-40.28M
-39.26%-41.21M
-97.40%-35.53M
-170.46%-136.55M
75.00%-15.10M
---29.59M
---18.00M
---50.49M
---60.38M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
--0.00
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เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-232.80%-8.07M
79.60%-27.75M
76.02%-15.40M
100.59%1.99M
102.02%6.08M
10.51%-136.03M
61.37%-64.24M
14.26%-336.21M
-27.80%-301.04M
17.25%-152.01M
58.12%-166.30M
-237.67%-392.14M
-77.02%-235.55M
-15.61%-183.70M
-217.64%-397.14M
4.51%-116.13M
-14.22%-133.07M
6.18%-158.90M
33.44%-125.03M
-653.28%-121.61M
-96.26%-116.50M
-211.63%-169.37M
-74.95%-187.84M
56.27%-16.14M
36.40%-59.36M
69.01%-54.35M
-77.71%-107.37M
47.65%-36.92M
-14.84%-93.34M
-397.16%-175.36M
34.30%-60.42M
-2143.64%-70.53M
-42.36%-81.27M
188.62%59.01M
-40.30%-91.95M
105.41%3.45M
-110.92%-57.09M
51.01%-66.59M
57.96%-65.54M
7.31%-63.79M
605.16%522.73M
2.26%-135.92M
24.65%-155.92M
19.37%-68.83M
-18.24%-103.48M
-33.11%-139.06M
-124.74%-206.91M
52.63%-85.36M
-69.62%-87.51M
-17.22%-104.47M
-41.27%-92.07M
-82.08%-180.18M
49.54%-51.59M
---89.12M
---65.17M
---98.96M
---102.25M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-27.74%-747.49M
-118.93%-741.60M
-43.08%-700.47M
-205.27%-443.66M
-484.74%-585.17M
-118.14%-338.74M
-126.37%-489.56M
-52.61%-145.33M
48.38%-100.07M
24.87%-155.28M
-99.63%-216.26M
64.05%-95.23M
44.52%-193.88M
-13.53%-206.67M
-5.85%-108.33M
-63.58%-264.93M
-241.75%-349.48M
-29791.46%-182.04M
-262330.77%-102.35M
-7601.33%-161.96M
-0.16%-102.26M
98.44%-609.00K
99.90%-39.00K
96.43%-2.10M
-60.71%-102.10M
13.95%-39.03M
-108.34%-40.26M
-101.72%-58.92M
12.55%-63.53M
40.57%-45.36M
81.73%-19.32M
34.64%-29.21M
-22.86%-72.65M
-14.18%-76.32M
-48.12%-105.76M
61.11%-44.69M
89.86%-59.13M
78.71%-66.84M
-408.34%-71.40M
-150.36%-114.91M
-4549.80%-583.13M
-1833.93%-313.95M
-45.22%-14.05M
-24.07%-45.90M
-226.84%-12.54M
21.10%-16.23M
-206.76%-9.67M
-33.81%-36.99M
92.17%-3.84M
84.84%-20.57M
92.49%-3.15M
-280.18%-27.65M
-218.22%-48.98M
---135.70M
---41.99M
---7.27M
--41.43M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
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-8.82%-37.00K
-5.88%-36.00K
-9.38%-35.00K
-6.06%-35.00K
---34.00K
---34.00K
---32.00K
---33.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-26.59%-701.03M
-118.85%-741.80M
-40.07%-686.66M
-204.93%-443.26M
-1950.72%-553.80M
-118.62%-338.95M
-127.43%-490.24M
-52.94%-145.36M
78.69%-27.00M
22.62%-155.04M
-99.83%-215.55M
63.25%-95.05M
51.88%-126.71M
-20.90%-200.37M
-10.54%-107.86M
-77.22%-258.60M
-360.10%-263.31M
---165.73M
---97.58M
---145.92M
-5.20%-57.23M
100.00%0.00
100.00%0.00
100.00%0.00
-2.86%-54.40M
12.44%-39.00M
-174.51%-40.08M
-101.05%-58.66M
27.18%-52.89M
41.60%-44.54M
86.11%-14.60M
34.72%-29.18M
-22.81%-72.63M
-15.02%-76.26M
-47.41%-105.13M
61.55%-44.69M
89.87%-59.14M
78.85%-66.30M
-131.55%-71.32M
-24.88%-116.23M
-2411.08%-583.80M
-1157.58%-313.55M
-134.88%-30.80M
-147.82%-93.07M
-82.55%-23.25M
39.55%-24.93M
20.96%-13.11M
-24.77%-37.56M
75.01%-12.74M
69.34%-41.25M
61.39%-16.59M
-139.15%-30.10M
-88.68%-50.97M
---134.53M
---42.96M
---12.59M
---27.01M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
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-89.22%25.00K
-63.41%30.00K
23.26%106.00K
91.36%155.00K
--232.00K
--82.00K
--86.00K
--81.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-48.08%-46.46M
-8.68%200.00K
-2126.87%-13.80M
-1482.76%-401.00K
57.06%-31.38M
192.80%219.00K
196.19%681.00K
115.68%29.00K
-8.78%-73.07M
96.26%-236.00K
-51.61%-708.00K
97.07%-185.00K
22.04%-67.17M
61.35%-6.30M
90.20%-467.00K
60.57%-6.32M
-91.36%-86.17M
-2578.16%-16.31M
-12120.51%-4.77M
-662.58%-16.04M
5.59%-45.03M
-1745.45%-609.00K
77.97%-39.00K
-699.62%-2.10M
-348.09%-47.70M
95.98%-33.00K
96.25%-177.00K
-696.97%-263.00K
-48286.36%-10.64M
-1268.33%-821.00K
-655.52%-4.72M
-1200.00%-33.00K
-466.67%-22.00K
88.87%-60.00K
-653.01%-625.00K
-99.77%3.00K
-99.10%6.00K
-34.08%-539.00K
-100.50%-83.00K
-97.19%1.32M
-93.74%670.00K
-104.62%-402.00K
386.89%16.75M
8294.13%47.17M
20.33%10.71M
-57.95%8.70M
-74.40%3.44M
-76.41%562.00K
376.14%8.90M
1614.28%20.68M
1354.87%13.44M
-54.71%2.38M
-97.27%1.87M
---1.37M
--924.00K
--5.26M
--68.39M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-27.74%-747.49M
-118.93%-741.60M
-43.08%-700.47M
-205.27%-443.66M
-484.74%-585.17M
-118.14%-338.74M
-126.37%-489.56M
-52.61%-145.33M
48.38%-100.07M
24.87%-155.28M
-99.63%-216.26M
64.05%-95.23M
44.52%-193.88M
-13.53%-206.67M
-5.85%-108.33M
-63.58%-264.93M
-241.75%-349.48M
-29791.46%-182.04M
-262330.77%-102.35M
-7601.33%-161.96M
-0.16%-102.26M
98.44%-609.00K
99.90%-39.00K
96.43%-2.10M
-60.71%-102.10M
13.95%-39.03M
-108.34%-40.26M
-101.72%-58.92M
12.55%-63.53M
40.57%-45.36M
81.73%-19.32M
34.64%-29.21M
-22.86%-72.65M
-14.18%-76.32M
-48.12%-105.76M
61.11%-44.69M
89.86%-59.13M
78.71%-66.84M
-408.34%-71.40M
-150.36%-114.91M
-4549.80%-583.13M
-1833.93%-313.95M
-45.22%-14.05M
-24.07%-45.90M
-226.84%-12.54M
21.10%-16.23M
-206.76%-9.67M
-33.81%-36.99M
92.17%-3.84M
84.84%-20.57M
92.49%-3.15M
-280.18%-27.65M
-218.22%-48.98M
---135.70M
---41.99M
---7.27M
--41.43M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-50.42%385.91M
0.43%729.64M
4.92%875.23M
0.34%756.12M
32.79%778.38M
15.76%726.52M
57.40%834.19M
73.28%753.53M
43.33%586.16M
57.85%627.62M
-3.96%529.97M
-32.76%434.86M
-51.67%408.97M
-46.92%397.60M
-20.73%551.83M
-10.50%646.74M
33.09%846.23M
8.55%749.00M
9.87%696.15M
36.79%722.64M
25.05%635.84M
66.16%689.99M
92.90%633.60M
72.61%528.27M
81.50%508.48M
11.45%415.26M
28.70%328.46M
17.10%306.04M
30.81%280.15M
161.58%372.61M
25.34%255.22M
113.49%261.34M
143.71%214.17M
-7.58%142.44M
7.19%203.63M
-51.19%122.41M
-64.57%87.88M
-74.49%154.13M
-67.68%189.96M
-53.81%250.81M
-40.88%248.00M
36.50%604.16M
25.03%587.68M
31.92%542.96M
29.78%419.46M
43.67%442.62M
66.90%470.05M
18.64%411.59M
0.20%323.20M
-26.85%308.08M
-30.43%281.63M
-6.28%346.93M
-19.61%322.55M
--421.15M
--404.80M
--370.19M
--401.24M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-365.54%-103.61M
-762.76%-343.73M
-35.21%-145.59M
47.66%119.11M
-113.30%-22.26M
225.09%51.86M
-210.27%-107.68M
-15.19%80.66M
546.36%167.37M
-464.67%-41.46M
163.31%97.65M
200.22%95.11M
112.98%25.89M
-88.31%11.37M
-391.81%-154.23M
-258.23%-94.91M
-329.83%-199.50M
279.54%97.23M
-6.27%52.85M
-125.15%-26.49M
338.62%86.80M
-158.10%-54.16M
-35.04%56.39M
369.95%105.33M
-23.56%19.79M
200.83%93.22M
-26.05%86.81M
466.05%22.41M
-45.11%25.89M
-228.90%-92.46M
291.86%117.39M
-111.61%-6.12M
36.60%47.17M
208.27%71.73M
-70.75%-61.18M
186.65%52.72M
1133.32%34.53M
81.40%-66.25M
-317.47%-35.83M
-236.03%-60.84M
-97.73%2.80M
-1438.28%-356.16M
160.06%16.48M
-23.49%44.73M
39.71%123.49M
-253.06%-23.15M
-203.74%-27.43M
189.52%58.46M
262.59%88.39M
115.34%15.13M
61.72%26.44M
-288.69%-65.30M
178.50%24.38M
---98.60M
--16.35M
--34.61M
---31.05M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
355.08%602.00K
-63.57%-229.00K
260.16%599.00K
-49.05%-550.00K
68.62%-236.00K
-137.14%-140.00K
-43.30%-374.00K
-1376.00%-369.00K
-359.31%-752.00K
131.29%377.00K
61.62%-261.00K
96.08%-25.00K
97.28%290.00K
164.94%163.00K
-18.88%-680.00K
-433.51%-637.00K
136.12%147.00K
-135.91%-251.00K
-218.92%-572.00K
-73.29%191.00K
50.31%-407.00K
7666.67%699.00K
595.88%481.00K
126.27%715.00K
-560.11%-819.00K
101.14%9.00K
-294.00%-97.00K
145.73%316.00K
841.67%178.00K
-733.60%-792.00K
-93.76%50.00K
-172.20%-691.00K
-113.87%-24.00K
112.65%125.00K
368.79%801.00K
836.15%957.00K
-88.66%173.00K
4.45%-988.00K
69.99%-298.00K
-112.50%-130.00K
147.55%1.53M
-515.48%-1.03M
-470.69%-993.00K
558.23%1.04M
-7922.50%-3.21M
-255.56%-168.00K
-124.79%-174.00K
426.67%158.00K
86.84%-40.00K
-46.27%108.00K
54.29%702.00K
104.51%30.00K
-178.15%-304.00K
--201.00K
--455.00K
---665.00K
--389.00K
ยอดเงินสดปลายงวด
-62.67%282.30M
-50.42%385.91M
0.43%729.64M
4.92%875.23M
0.34%756.12M
32.79%778.38M
15.76%726.52M
57.40%834.19M
73.28%753.53M
43.33%586.16M
57.85%627.62M
-3.96%529.97M
-32.76%434.86M
-51.67%408.97M
-46.92%397.60M
-20.73%551.83M
-10.50%646.74M
33.09%846.23M
8.55%749.00M
9.87%696.15M
36.79%722.64M
25.05%635.84M
66.16%689.99M
92.90%633.60M
72.61%528.27M
81.50%508.48M
11.45%415.26M
28.70%328.46M
17.10%306.04M
30.81%280.15M
161.58%372.61M
45.72%255.22M
113.49%261.34M
143.71%214.17M
-7.58%142.44M
-7.80%175.14M
-51.19%122.41M
-64.57%87.88M
-74.49%154.13M
-67.68%189.96M
-53.81%250.81M
-40.88%248.00M
36.50%604.16M
25.03%587.68M
31.92%542.96M
29.78%419.46M
43.67%442.62M
66.90%470.05M
18.64%411.59M
0.20%323.20M
-26.85%308.08M
-30.43%281.63M
-6.28%346.93M
--322.55M
--421.15M
--404.80M
--370.19M
กระแสเงินสดอิสระ
14.25%471.02M
-35.46%228.39M
35.86%406.19M
-5.06%400.74M
-5.56%412.26M
278.37%353.88M
-14.40%298.97M
-5.21%422.09M
30.44%436.53M
-63.74%93.53M
64.06%349.27M
138.82%445.28M
79.22%334.67M
-18.51%257.93M
23.52%212.90M
41.92%186.45M
-14.87%186.74M
2859.49%316.51M
6.07%172.36M
274.73%131.38M
110.07%219.35M
-112.65%-11.47M
17.26%162.49M
-12.69%35.06M
-11.78%104.42M
75.45%90.64M
19.88%138.56M
72.20%40.16M
-17.58%118.36M
37.27%51.66M
37.71%115.58M
-35.89%23.32M
53.59%143.59M
2282.15%37.64M
134.01%83.93M
-32.88%36.38M
7627.46%93.49M
-91.76%1.58M
-70.11%35.87M
-47.58%54.20M
-100.68%-1.24M
-52.21%19.18M
-8.94%119.99M
-17.33%103.38M
38.33%183.36M
-47.76%40.12M
104.52%131.76M
26.47%125.04M
49.34%132.55M
15.51%76.80M
-15.10%64.43M
6.27%98.87M
810.72%88.75M
--66.49M
--75.89M
--93.03M
---12.49M
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คำถามที่พบบ่อย
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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน