Coca-Cola Consolidated Inc
COKE112.410USD
+0.660+0.59%
ปิด 08/01, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
9.77Bมูลค่าตลาด
17.10P/E TTM
Coca-Cola Consolidated Inc
112.410
+0.660+0.59%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
2.01%198.17M
1.40%168.46M
3.66%270.76M
22.26%242.86M
5.19%194.27M
3.71%166.14M
73.25%261.21M
76.33%198.64M
41.12%184.69M
95.65%160.20M
-10.51%150.77M
-40.54%112.65M
59.79%130.88M
-30.65%81.88M
14.31%168.49M
-3.68%189.47M
153.68%81.91M
37.62%118.06M
27.07%147.40M
137.03%196.71M
477.00%32.29M
-39.95%85.79M
471.64%116.00M
-39.86%82.99M
106.93%5.60M
35.54%142.85M
-233.08%-31.21M
120.95%137.99M
-169.30%-80.75M
211.16%105.39M
-64.96%23.45M
-18.27%62.45M
865.71%116.52M
-5.41%33.87M
69.37%66.93M
119.81%76.41M
-747.74%-15.22M
-14.61%35.81M
3.41%39.52M
82.34%34.76M
75.44%-1.79M
95.95%41.94M
-23.46%38.21M
-50.91%19.07M
46.99%-7.31M
20.16%21.40M
2.87%49.92M
12.45%38.84M
24.97%-13.79M
--17.81M
--48.53M
--34.54M
---18.37M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-37.49%103.61M
135.97%178.95M
25.55%115.62M
41.28%172.81M
40.31%165.74M
-35.97%75.84M
-22.46%92.09M
22.86%122.32M
26.49%118.13M
519.90%118.44M
72.29%118.76M
106.65%99.56M
75.01%93.39M
-72.24%19.11M
25.20%68.93M
13.06%48.18M
242.05%53.36M
932.88%68.83M
254.14%55.05M
152.81%42.61M
379.69%15.60M
67.96%-8.26M
-42.32%15.55M
713.39%16.86M
58.87%-5.58M
-131.94%-25.80M
42.51%26.95M
-136.25%-2.75M
-207.04%-13.56M
253.97%80.77M
-25.99%18.91M
-56.24%7.58M
51.10%-4.42M
306.68%22.82M
-7.28%25.55M
-40.10%17.32M
-405.89%-9.03M
42.27%5.61M
101.09%27.56M
88.63%28.92M
-4.77%2.95M
204.17%3.94M
-24.21%13.71M
26.33%15.33M
-45.30%3.10M
-216.49%-3.79M
61.25%18.08M
1.98%12.14M
11.27%5.67M
--3.25M
--11.21M
--11.90M
--5.09M
ขาดทุนจากการดำเนินงาน
14.16%53.37M
10.82%50.61M
10.56%48.77M
9.12%47.66M
7.45%46.75M
5.70%45.67M
3.71%44.11M
2.57%43.68M
0.55%43.51M
-4.46%43.21M
-10.38%42.53M
-9.51%42.58M
-1.72%43.27M
1.29%45.22M
-13.16%47.46M
6.50%47.06M
1.07%44.03M
-7.28%44.65M
12.50%54.65M
-4.38%44.19M
-4.83%43.56M
2.64%48.15M
4.27%48.58M
-1.02%46.21M
-3.07%45.77M
-3.37%46.91M
7.73%46.59M
10.99%46.69M
34.99%47.22M
46.07%48.55M
39.25%43.25M
48.53%42.07M
43.43%34.98M
47.81%33.24M
47.64%31.06M
43.64%28.32M
36.98%24.39M
37.16%22.49M
37.56%21.04M
32.56%19.72M
22.21%17.80M
11.03%16.39M
2.98%15.29M
3.18%14.87M
-0.48%14.57M
-2.84%14.77M
-3.18%14.85M
-6.40%14.41M
-6.45%14.64M
--15.20M
--15.34M
--15.40M
--15.65M
ภาษีเงินได้รอการรับรู้
-37.69%35.28M
245.40%20.56M
24.93%-20.29M
-11.86%-54.35M
38.96%56.62M
-697.97%-14.14M
-40.95%-27.03M
-121.46%-48.59M
22.98%40.74M
91.18%-1.77M
-89.42%-19.18M
-24.05%-21.94M
65.82%33.13M
-684.86%-20.09M
38.14%-10.13M
-212.23%-17.69M
238.07%19.98M
371.11%3.44M
-1860.00%-16.37M
102.86%15.76M
271.55%5.91M
-135.94%-1.27M
-96.45%930.00K
970.96%7.77M
77.62%-3.44M
98.39%-537.00K
14696.05%26.19M
90.53%-892.00K
0.65%-15.39M
-189.15%-33.37M
-97.47%177.00K
-361.60%-9.42M
-205.14%-15.49M
169.36%37.43M
443.24%6.99M
340.78%3.60M
-12190.48%-5.08M
289.82%13.90M
-1456.67%-2.04M
-628.62%-1.50M
-81.08%42.00K
141.26%3.56M
107.68%150.00K
-34.19%283.00K
52.05%222.00K
-331.72%-8.64M
-260.92%-1.95M
-64.90%430.00K
-84.96%146.00K
--3.73M
--1.21M
--1.23M
--971.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
923.50%43.56M
-144.61%-30.90M
-28.03%69.40M
-56.88%28.26M
-112.63%-5.29M
506.90%69.27M
322.35%96.43M
1432.86%65.55M
904.53%41.90M
-79.57%11.41M
-33.17%22.83M
-90.76%4.28M
-146.19%-5.21M
1657.98%55.87M
70.04%34.16M
212.07%46.26M
1109.76%11.28M
-111.55%-3.59M
5.59%20.09M
-49.91%14.82M
-93.54%932.00K
7.53%31.05M
260.30%19.03M
208.32%29.59M
393.91%14.43M
374.81%28.88M
-139.53%-11.87M
-41.44%9.60M
-104.93%-4.91M
61.96%-10.51M
29.41%-4.96M
-6.66%16.39M
461.77%99.58M
-2939.05%-27.63M
61.33%-7.02M
222.06%17.56M
225.19%17.73M
-163.30%-909.00K
-5455.75%-18.16M
-4330.59%-14.38M
1507.96%5.45M
-88.38%1.44M
-1.45%339.00K
-2.02%340.00K
-3.42%339.00K
2071.53%12.36M
30.30%344.00K
29.48%347.00K
29.52%351.00K
--569.00K
--264.00K
--268.00K
--271.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
44.42%-39.02M
-322.13%-49.84M
2.90%55.44M
235.98%46.89M
-13.30%-70.22M
14.95%-11.81M
443.17%53.87M
209.77%13.96M
-81.53%-61.97M
31.05%-13.88M
-159.24%-15.70M
-119.77%-12.71M
28.63%-34.14M
-728.99%-20.13M
-16.47%26.50M
-17.98%64.31M
-39.84%-47.83M
-78.78%3.20M
4.17%31.73M
500.08%78.41M
30.88%-34.20M
-83.47%15.09M
124.63%30.46M
-123.89%-19.60M
48.88%-49.48M
423.86%91.30M
-231.85%-123.66M
3699.21%82.03M
-9570.73%-96.80M
148.80%17.43M
-550.01%-37.27M
-70.83%2.16M
97.79%-1.00M
-376.58%-35.72M
1.14%8.28M
28565.38%7.40M
-53.73%-45.27M
-150.37%-7.49M
6.68%8.19M
99.79%-26.00K
-12.33%-29.44M
176.66%14.88M
-55.95%7.67M
-217.66%-12.54M
23.37%-26.21M
194.68%5.38M
-11.44%17.42M
119.93%10.66M
16.86%-34.20M
---5.68M
--19.67M
--4.85M
---41.14M
-การเปลี่ยนแปลงในลูกหนี้
----
--8.53M
--24.84M
---37.49M
37.51%-19.93M
----
----
----
-2497.72%-31.90M
3035.25%50.26M
-872.44%-28.44M
-664.67%-80.38M
97.25%-1.23M
-96.88%1.60M
-513.21%-2.92M
-168.74%-10.51M
-57.91%-44.60M
389.74%51.33M
-102.48%-477.00K
134.18%15.29M
-297.66%-28.25M
41.04%10.48M
-39.09%19.25M
4.16%-44.74M
38.60%-7.10M
165.54%7.43M
55.40%31.60M
60.43%-46.69M
36.16%-11.57M
---11.34M
--20.34M
---118.00M
---18.12M
----
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----
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--8.34M
--7.40M
----
----
-การเปลี่ยนแปลงในสินค้าคงเหลือ
----
--4.29M
--3.57M
--22.84M
-482.66%-39.15M
----
----
----
-61.49%10.23M
45.72%-33.85M
-280.24%-10.16M
-239.51%-27.26M
184.08%26.57M
-246.73%-62.36M
-179.64%-2.67M
11.68%19.54M
-1071.46%-31.61M
-408.69%-17.98M
492.86%3.35M
265.35%17.50M
73.77%-2.70M
-70.66%5.83M
89.08%-854.00K
29.03%-10.58M
56.32%-10.28M
-8.82%19.86M
-96.41%-7.82M
-158.09%-14.91M
-147.95%-23.55M
--21.78M
---3.98M
---5.78M
---9.50M
----
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----
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----
----
--8.57M
--2.28M
----
----
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
----
---2.91M
---10.20M
--6.37M
-116.87%-1.01M
----
----
----
137.15%5.97M
-137.97%-2.31M
34.67%-5.12M
2616.36%7.31M
-557.52%-16.08M
240.93%6.08M
-434.43%-7.83M
-81.08%269.00K
40.79%-2.45M
-148.31%-4.32M
138.57%2.34M
147.88%1.42M
-835.05%-4.13M
-57.11%8.94M
-132.21%-6.07M
-115.29%-2.97M
107.16%562.00K
192.23%20.83M
67.51%-2.61M
2561.22%19.42M
-191.82%-7.85M
---22.59M
---8.05M
---789.00K
--8.55M
----
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---3.73M
--1.90M
----
----
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
430.07%6.48M
45.98%-383.00K
-64.58%2.91M
-51.82%3.20M
-37.20%-1.96M
-117.85%-709.00K
17.22%8.20M
-51.54%6.65M
-117.46%-1.43M
-29.66%3.97M
73.60%7.00M
544.50%13.71M
95.12%8.19M
3.44%5.65M
37.07%4.03M
77.78%2.13M
-65.66%4.20M
108.40%5.46M
-60.02%2.94M
-70.31%1.20M
921.99%12.22M
-27.68%2.62M
336.74%7.35M
171.33%4.03M
-48.98%1.20M
180.07%3.62M
8.83%-3.11M
124.99%1.49M
158.05%2.34M
-131.93%-4.53M
5.33%-3.41M
10.22%-5.95M
-68.88%-4.04M
-130.89%-1.95M
-646.13%-3.60M
-732.04%-6.62M
27.76%-2.39M
-605.99%-845.00K
206.63%659.00K
13.95%-796.00K
-81.97%-3.31M
-95.21%167.00K
65.01%-618.00K
40.71%-925.00K
45.38%-1.82M
1062.00%3.49M
-1032.05%-1.77M
1.14%-1.56M
10.05%-3.33M
--300.00K
---156.00K
---1.58M
---3.70M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-2.57%-25.82M
288.55%8.38M
87.83%-3.90M
-698.52%-2.16M
-128.76%-25.18M
5.98%-4.45M
-69.28%-32.08M
-269.38%-271.00K
-11.03%-11.01M
-213.22%-4.73M
-38.03%-18.95M
118.87%160.00K
25.63%-9.91M
-65.46%4.18M
35.55%-13.73M
-106.07%-848.00K
-223.78%-13.33M
223.21%12.09M
-1358.84%-21.30M
864.37%13.96M
-169.80%-4.12M
-54.31%-9.81M
91.03%-1.46M
45.07%-1.83M
608.04%5.90M
-340.36%-6.36M
-271.95%-16.27M
-260.91%-3.33M
157.89%833.00K
135.44%2.65M
-174.06%-4.37M
-5.49%2.07M
63.80%-1.44M
-56.52%-7.47M
71.64%-1.60M
-65.89%2.19M
-78.33%-3.98M
-144.68%-4.77M
-154.85%-5.63M
1732.00%6.41M
59.36%-2.23M
421.76%10.68M
-154.99%-2.21M
-92.32%350.00K
-48.77%-5.49M
-401.21%-3.32M
444.78%4.01M
299.96%4.56M
73.77%-3.69M
---662.00K
--737.00K
---2.28M
---14.06M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
2.01%198.17M
1.40%168.46M
3.66%270.76M
22.26%242.86M
5.19%194.27M
3.71%166.14M
73.25%261.21M
76.33%198.64M
41.12%184.69M
95.65%160.20M
-10.51%150.77M
-40.54%112.65M
59.79%130.88M
-30.65%81.88M
14.31%168.49M
-3.68%189.47M
153.68%81.91M
37.62%118.06M
27.07%147.40M
137.03%196.71M
477.00%32.29M
-39.95%85.79M
471.64%116.00M
-39.86%82.99M
106.93%5.60M
35.54%142.85M
-233.08%-31.21M
120.95%137.99M
-169.30%-80.75M
211.16%105.39M
-64.96%23.45M
-18.27%62.45M
865.71%116.52M
-5.41%33.87M
69.37%66.93M
119.81%76.41M
-747.74%-15.22M
-14.61%35.81M
3.41%39.52M
82.34%34.76M
75.44%-1.79M
95.95%41.94M
-23.46%38.21M
-50.91%19.07M
46.99%-7.31M
20.16%21.40M
2.87%49.92M
12.45%38.84M
24.97%-13.79M
--17.81M
--48.53M
--34.54M
---18.37M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
26.99%97.71M
-35.64%83.54M
115.83%127.76M
105.09%82.21M
46.44%76.94M
14.69%129.79M
53.14%59.19M
6.18%40.08M
-60.29%52.54M
169.37%113.16M
5.11%38.65M
-9.03%37.75M
238.18%132.32M
-53.49%42.01M
-1.14%36.77M
4.57%41.50M
24.47%39.13M
26.17%90.33M
-4.53%37.20M
41.11%39.69M
-5.57%31.43M
205.59%71.59M
42.63%38.96M
-28.42%28.12M
-14.98%33.29M
-61.93%23.43M
-22.48%27.32M
33.39%39.29M
-31.27%39.15M
30.23%61.53M
-21.56%35.24M
-31.00%29.45M
55.42%56.97M
-18.32%47.25M
116.06%44.92M
62.49%42.69M
19.30%36.65M
156.90%57.85M
-13.98%20.79M
37.43%26.27M
82.27%30.72M
39.39%22.52M
107.13%24.17M
67.84%19.12M
4.82%16.86M
-2.52%16.16M
9.39%11.67M
10.25%11.39M
12.20%16.08M
--16.57M
--10.67M
--10.33M
--14.33M
ค่าใช้จ่ายลงทุน
27.03%97.87M
-35.65%83.68M
115.50%127.93M
104.91%82.36M
46.19%77.04M
12.90%130.04M
53.22%59.37M
-1.56%40.19M
-60.82%52.70M
167.44%115.18M
-1.44%38.75M
-5.28%40.83M
243.10%134.50M
-52.84%43.07M
3.91%39.31M
8.32%43.10M
18.46%39.20M
22.36%91.32M
-3.41%37.83M
40.78%39.79M
-2.58%33.09M
196.95%74.63M
40.76%39.17M
-34.62%28.27M
-19.21%33.97M
-59.23%25.13M
-21.28%27.82M
13.69%43.23M
-26.46%42.05M
28.47%61.65M
-21.41%35.35M
-11.23%38.03M
55.44%57.18M
-19.30%47.99M
-4.88%44.97M
62.90%42.84M
19.27%36.78M
158.46%59.47M
94.39%47.28M
36.83%26.30M
73.13%30.84M
41.71%23.01M
101.73%24.32M
50.66%19.22M
-12.60%17.81M
-2.93%16.23M
8.98%12.06M
22.42%12.76M
41.59%20.38M
--16.73M
--11.06M
--10.42M
--14.40M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
26.99%97.71M
-35.64%83.54M
115.83%127.76M
105.09%82.21M
46.44%76.94M
15.20%129.79M
53.14%59.19M
6.18%40.08M
-48.58%52.54M
221.76%112.66M
5.11%38.65M
-9.03%37.75M
175.18%102.17M
-61.24%35.01M
-1.14%36.77M
4.57%41.50M
18.12%37.13M
26.17%90.33M
-4.53%37.20M
41.11%39.69M
9.78%31.43M
205.59%71.59M
42.63%38.96M
-28.42%28.12M
-26.87%28.63M
-61.93%23.43M
-22.48%27.32M
33.39%39.29M
-5.35%39.15M
30.23%61.53M
-21.56%35.24M
-31.00%29.45M
12.86%41.37M
-18.32%47.25M
116.06%44.92M
62.49%42.69M
19.30%36.65M
156.90%57.85M
-13.98%20.79M
37.43%26.27M
82.27%30.72M
39.39%22.52M
107.13%24.17M
67.84%19.12M
4.82%16.86M
-2.52%16.16M
9.39%11.67M
10.25%11.39M
12.20%16.08M
--16.57M
--10.67M
--10.33M
--14.33M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
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-100.00%0.00
-92.85%500.00K
--0.00
--0.00
1408.96%30.15M
--7.00M
--0.00
--0.00
--2.00M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.65M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--15.60M
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
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100.00%0.00
100.00%0.00
-100.00%0.00
----
96.37%-1.35M
-28850.00%-2.90M
105.36%4.71M
100.00%0.00
61.97%-37.29M
---10.00K
-18.99%-87.80M
-38.70%-139.96M
-238.53%-98.07M
----
-312.52%-73.79M
-202.22%-100.91M
1.55%-28.97M
---1.46M
-47.06%-17.89M
---33.39M
---29.43M
--0.00
---12.16M
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----
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----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
77.47%-41.99M
-1831.13%-90.70M
-498.51%-18.02M
-176.93%-16.71M
---186.32M
-201.86%-4.70M
---3.01M
-349.89%-6.03M
100.00%0.00
-361.72%-1.56M
100.00%0.00
-10.83%-1.34M
61.67%-197.00K
---337.00K
-150.00%-470.00K
-75.62%-1.21M
42.44%-514.00K
--0.00
84.68%-188.00K
---689.00K
-83.74%-893.00K
--0.00
-1473.08%-1.23M
100.00%0.00
54.58%-486.00K
100.00%0.00
92.00%-78.00K
-9.57%-950.00K
-698.51%-1.07M
-148.71%-1.64M
-67.53%-975.00K
84.03%-867.00K
88.87%-134.00K
---659.00K
---582.00K
---5.43M
---1.20M
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
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----
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----
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100.00%0.00
----
----
----
-126.51%-13.12M
----
----
----
--49.47M
-45662.90%-56.50M
----
----
----
--124.00K
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.00M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
46.94%-139.69M
-29.56%-174.24M
-134.36%-145.78M
-114.49%-98.92M
-401.05%-263.26M
-17.23%-134.49M
-60.93%-62.20M
-17.97%-46.12M
60.35%-52.54M
-170.90%-114.72M
-3.78%-38.65M
8.47%-39.09M
-234.29%-132.52M
53.12%-42.35M
0.38%-37.24M
-5.78%-42.71M
-22.62%-39.64M
-26.17%-90.33M
6.97%-37.39M
-43.56%-40.38M
4.28%-32.33M
-88.90%-71.59M
-32.68%-40.19M
20.85%-28.12M
16.04%-33.77M
25.68%-37.90M
67.33%-30.29M
69.92%-35.53M
79.59%-40.22M
65.07%-50.99M
-104.31%-92.72M
3.10%-118.12M
-42.01%-197.06M
-68.14%-145.97M
-103.91%-45.38M
-176.06%-121.91M
-116.44%-138.76M
-67.14%-86.82M
7.93%-22.25M
-41.17%-44.16M
-280.36%-64.11M
-221.53%-51.94M
-107.13%-24.17M
-174.63%-31.28M
-4.82%-16.86M
2.52%-16.16M
-9.39%-11.67M
-10.25%-11.39M
-41.90%-16.08M
---16.57M
---10.67M
---10.33M
---11.33M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
74.25%-42.49M
-649.11%-94.40M
-4438.38%-588.26M
9609.62%1.15B
-312.35%-165.02M
-13.78%-12.60M
90.59%-12.96M
-2.47%-12.14M
-194.50%-40.02M
86.83%-11.08M
-9734.64%-137.68M
91.80%-11.84M
69.96%-13.59M
38.95%-84.10M
106.28%1.43M
-14.11%-144.39M
-218.49%-45.23M
-1203.20%-137.76M
69.89%-22.74M
-119.41%-126.54M
65.06%38.17M
89.51%-10.57M
-247.73%-75.51M
36.77%-57.67M
-79.45%23.13M
-103.86%-100.74M
35.68%51.12M
-235.64%-91.21M
24.18%112.55M
-161.98%-49.42M
326.23%37.67M
8.08%67.24M
-30.86%90.63M
20.78%79.74M
19.04%-16.65M
94.22%62.22M
68.11%131.08M
1765.39%66.02M
-48.56%-20.57M
96.35%32.03M
150.11%77.98M
78.88%-3.96M
64.22%-13.85M
219.88%16.32M
-0.58%31.18M
81.87%-18.77M
-995.58%-38.70M
-285.99%-13.61M
1021.75%31.36M
---103.50M
---3.53M
---3.53M
---3.40M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-8.15%-650.00K
-8.29%-640.00K
-7.73%-627.00K
209781.82%1.20B
-7.71%-601.00K
-8.04%-591.00K
99.54%-582.00K
-8.13%-572.00K
59.42%-558.00K
99.23%-547.00K
-1009.62%-125.54M
99.60%-529.00K
95.79%-1.38M
-197.54%-71.21M
254.60%13.80M
-15.92%-132.17M
-164.09%-32.70M
-8497.54%-23.93M
86.71%-8.93M
-134.37%-114.02M
59.99%51.02M
100.31%285.00K
-211.04%-67.18M
40.78%-48.65M
-73.64%31.89M
-119.69%-92.03M
34.15%60.50M
-207.89%-82.14M
29.81%120.95M
-149.16%-41.89M
482.50%45.10M
11.17%76.13M
-32.62%93.17M
16.34%85.22M
29.10%-11.79M
93.66%68.48M
72.02%138.27M
14213.10%73.25M
-44.68%-16.63M
90.89%35.36M
139.58%80.38M
96.83%-519.00K
68.38%-11.49M
263.97%18.52M
-0.52%33.55M
83.82%-16.38M
-2929.50%-36.35M
-827.50%-11.30M
3336.56%33.73M
---101.22M
---1.20M
---1.22M
---1.04M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
---51.65M
---559.54M
---14.47M
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----
----
----
----
----
----
----
----
----
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
การจ่ายเงินปันผลเป็นเงินสด
-85.91%21.79M
367.39%21.90M
-6.55%4.38M
0.00%4.69M
371.43%154.67M
99.91%4.69M
100.04%4.69M
100.04%4.69M
1299.66%32.81M
0.00%2.34M
0.00%2.34M
-0.04%2.34M
0.04%2.34M
0.00%2.34M
-0.04%2.34M
0.09%2.34M
-0.04%2.34M
0.04%2.34M
0.00%2.34M
-0.04%2.34M
0.21%2.34M
0.17%2.34M
0.04%2.34M
0.21%2.34M
0.26%2.34M
0.26%2.34M
0.43%2.34M
0.17%2.34M
0.21%2.33M
0.26%2.33M
0.21%2.33M
0.21%2.33M
0.22%2.33M
0.17%2.33M
0.22%2.33M
0.22%2.33M
0.26%2.32M
0.22%2.32M
0.26%2.32M
0.22%2.32M
0.22%2.32M
0.26%2.32M
0.17%2.32M
0.26%2.32M
0.22%2.31M
0.22%2.31M
0.26%2.31M
0.22%2.31M
0.22%2.31M
--2.31M
--2.31M
--2.31M
--2.30M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-105.59%-20.05M
-175.99%-20.22M
-208.33%-23.72M
-280.03%-26.14M
-46.60%-9.75M
10.51%-7.33M
21.49%-7.69M
23.34%-6.88M
32.59%-6.65M
22.37%-8.19M
2.29%-9.80M
9.15%-8.97M
3.17%-9.87M
90.54%-10.54M
12.55%-10.03M
2.99%-9.87M
2.91%-10.19M
-1209.57%-111.48M
-91.52%-11.47M
-52.34%-10.18M
-63.52%-10.50M
-33.62%-8.51M
15.00%-5.99M
0.74%-6.68M
-5.82%-6.42M
-22.68%-6.37M
-38.30%-7.04M
-2.67%-6.73M
-2748.36%-6.07M
-64.70%-5.19M
-101.03%-5.09M
-66.57%-6.56M
95.62%-213.00K
35.76%-3.15M
-56.81%-2.53M
-292.42%-3.94M
-5430.68%-4.87M
-335.49%-4.91M
-4652.94%-1.62M
-1011.82%-1.00M
-41.94%-88.00K
-1402.67%-1.13M
-17.24%-34.00K
--110.00K
-3.33%-62.00K
-367.86%-75.00K
-16.00%-29.00K
--0.00
-3.45%-60.00K
--28.00K
---25.00K
--0.00
---58.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
74.25%-42.49M
-649.11%-94.40M
-4438.38%-588.26M
9609.62%1.15B
-312.35%-165.02M
-13.78%-12.60M
90.59%-12.96M
-2.47%-12.14M
-194.50%-40.02M
86.83%-11.08M
-9734.64%-137.68M
91.80%-11.84M
69.96%-13.59M
38.95%-84.10M
106.28%1.43M
-14.11%-144.39M
-218.49%-45.23M
-1203.20%-137.76M
69.89%-22.74M
-119.41%-126.54M
65.06%38.17M
89.51%-10.57M
-247.73%-75.51M
36.77%-57.67M
-79.45%23.13M
-103.86%-100.74M
35.68%51.12M
-235.64%-91.21M
24.18%112.55M
-161.98%-49.42M
326.23%37.67M
8.08%67.24M
-30.86%90.63M
20.78%79.74M
19.04%-16.65M
94.22%62.22M
68.11%131.08M
1765.39%66.02M
-48.56%-20.57M
96.35%32.03M
150.11%77.98M
78.88%-3.96M
64.22%-13.85M
219.88%16.32M
-0.58%31.18M
81.87%-18.77M
-995.58%-38.70M
-285.99%-13.61M
1021.75%31.36M
---103.50M
---3.53M
---3.53M
---3.40M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
78.79%1.14B
100.58%1.24B
295.03%1.70B
38.47%401.26M
221.41%635.27M
277.48%616.22M
127.84%430.17M
128.02%289.78M
38.88%197.65M
-12.65%163.24M
248.32%188.80M
145.21%127.08M
159.73%142.31M
13.38%186.88M
-30.10%54.20M
8.54%51.83M
469.93%54.79M
2652.10%164.82M
1262.44%77.55M
461.94%47.75M
-29.04%9.61M
-35.86%5.99M
-71.14%5.69M
0.21%8.50M
-19.84%13.55M
-21.68%9.34M
-54.67%19.72M
-73.45%8.48M
-22.65%16.90M
-78.01%11.92M
-11.78%43.51M
-2.02%31.94M
-60.63%21.85M
33.90%54.22M
12.61%49.32M
54.04%32.60M
510.20%55.50M
75.54%40.49M
91.49%43.80M
12.73%21.16M
-22.67%9.10M
-8.76%23.07M
-11.08%22.87M
57.90%18.77M
13.10%11.76M
-77.56%25.28M
-67.16%25.73M
-79.38%11.89M
-88.54%10.40M
--112.66M
--78.33M
--57.65M
--90.76M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
106.83%15.98M
-625.83%-100.18M
-349.02%-463.28M
824.58%1.30B
-353.99%-234.01M
-44.62%19.05M
827.90%186.04M
127.47%140.39M
704.98%92.13M
177.20%34.40M
-119.26%-25.56M
2497.56%61.72M
-413.63%-15.23M
59.50%-44.56M
52.02%132.67M
-92.03%2.38M
-107.78%-2.96M
-3135.31%-110.03M
29284.85%87.27M
1162.46%29.80M
854.98%38.13M
-13.92%3.63M
102.86%297.00K
-124.94%-2.81M
40.03%-5.05M
-15.44%4.21M
67.12%-10.39M
-2.84%11.24M
-183.48%-8.42M
115.39%4.98M
-745.53%-31.59M
-30.79%11.57M
144.06%10.09M
-315.68%-32.37M
247.85%4.89M
-26.13%16.72M
-289.74%-22.90M
207.41%15.01M
-1815.03%-3.31M
452.15%22.64M
72.08%12.07M
-3.33%-13.97M
143.67%193.00K
-70.37%4.10M
370.36%7.01M
86.78%-13.52M
-101.29%-442.00K
-33.10%13.84M
104.50%1.49M
---102.26M
--34.33M
--20.68M
---33.11M
ยอดเงินสดปลายงวด
187.05%1.15B
78.79%1.14B
100.58%1.24B
295.03%1.70B
38.47%401.26M
221.41%635.27M
277.48%616.22M
127.84%430.17M
128.02%289.78M
38.88%197.65M
-12.65%163.24M
248.32%188.80M
145.21%127.08M
159.73%142.31M
13.38%186.88M
-30.10%54.20M
8.54%51.83M
469.93%54.79M
2652.10%164.82M
1262.44%77.55M
461.94%47.75M
-29.04%9.61M
-35.86%5.99M
-71.14%5.69M
0.21%8.50M
-19.84%13.55M
-21.68%9.34M
-54.67%19.72M
-73.45%8.48M
-22.65%16.90M
-78.01%11.92M
-11.78%43.51M
-2.02%31.94M
-60.63%21.85M
33.90%54.22M
12.61%49.32M
54.04%32.60M
510.20%55.50M
75.54%40.49M
91.49%43.80M
12.73%21.16M
-22.67%9.10M
-8.76%23.07M
-11.08%22.87M
57.90%18.77M
13.10%11.76M
-77.56%25.28M
-67.16%25.73M
-79.38%11.89M
--10.40M
--112.66M
--78.33M
--57.65M
กระแสเงินสดอิสระ
-14.44%100.31M
134.87%84.78M
-29.24%142.83M
1.29%160.50M
-11.18%117.23M
-19.81%36.10M
80.17%201.84M
120.61%158.45M
3745.24%131.99M
15.98%45.02M
-13.28%112.03M
-50.93%71.83M
-108.48%-3.62M
45.13%38.81M
17.90%129.18M
-6.72%146.37M
5411.94%42.71M
139.63%26.74M
42.61%109.57M
186.75%156.92M
97.17%-804.00K
-90.52%11.16M
230.14%76.83M
-42.25%54.72M
76.89%-28.37M
169.11%117.72M
-396.44%-59.04M
287.93%94.76M
-306.93%-122.79M
409.86%43.74M
-154.17%-11.89M
-27.25%24.43M
214.11%59.34M
40.33%-14.12M
382.66%21.95M
296.62%33.57M
-59.33%-52.00M
-224.99%-23.66M
-155.93%-7.77M
5561.29%8.46M
-29.91%-32.64M
266.40%18.93M
-63.32%13.89M
-100.59%-155.00K
26.48%-25.12M
375.69%5.17M
1.06%37.87M
8.14%26.08M
-4.27%-34.17M
--1.09M
--37.47M
--24.11M
---32.77M
หน่วยสกุลเงิน
USD
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ความเห็นของผู้สอบบัญชี
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