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Coca-Cola Consolidated Inc

COKE

157.740USD

+2.260+1.45%

ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที

13.55Bมูลค่าตลาด

2.50P/E TTM



Coca-Cola Consolidated Inc

157.740

+2.260+1.45%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Coca-Cola Consolidated Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

16.96%316.69M

-14.33%208.05M

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

23.10%142.33M

8.43%187.39M

-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

12.95%55.09M

14.91%54.77M

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

181.34%16.51M

5.68%-51.26M

-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

-27.71%50.17M

-53.23%13.22M

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

-7.44%51.32M

-84.71%7.17M

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

-66.53%8.31M

9.40%-33.97M

91.94%-1.61M

--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

----

--8.34M

--7.40M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-259.45%-5.69M

-139.21%-8.95M

74.92%-9.82M

--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

----

--8.57M

--2.28M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

24.45%-7.70M

-47.08%3.37M

111.31%114.00K

---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

----

---3.73M

--1.90M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-226.51%-3.67M

-235.70%-4.34M

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

35.78%-2.51M

457.72%7.74M

-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

16.96%316.69M

-14.33%208.05M

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

-58.90%52.50M

-35.05%53.40M

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

-58.88%52.61M

-27.74%59.52M

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

-58.90%52.50M

-35.05%53.40M

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

----

-100.00%0.00

-92.85%500.00K

--0.00

1408.96%30.15M

--7.00M

--0.00

--2.00M

--0.00

-100.00%0.00

--0.00

--4.65M

--0.00

-100.00%0.00

--0.00

--15.60M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

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

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

1199.76%198.19M

14.60%-14.27M

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

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

100.00%0.00

----

-126.51%-13.12M

----

--49.47M

-45662.90%-56.50M

----

--124.00K

----

--0.00

-100.00%0.00

--0.00

--3.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

199.93%145.68M

31.60%-67.66M

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

74.53%-149.83M

-106.26%-72.27M

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

---3.40M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

43.38%-355.00K

-100.06%-670.00K

-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

80.11%-111.29M

-137.79%-34.41M

----

---51.65M

---559.54M

---14.47M

----

การจ่ายเงินปันผลเป็นเงินสด

395.91%21.72M

365.01%21.80M

-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

1299.66%32.81M

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

0.43%2.34M

0.17%2.34M

0.21%2.33M

0.26%2.33M

0.21%2.33M

0.22%2.33M

0.17%2.33M

0.22%2.33M

0.26%2.32M

0.22%2.32M

0.26%2.32M

0.22%2.32M

0.26%2.32M

0.17%2.32M

0.26%2.32M

0.22%2.31M

0.26%2.31M

0.22%2.31M

--2.31M

--2.30M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

30.59%-16.46M

41.11%-15.39M

-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

74.53%-149.83M

-106.26%-72.27M

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

---3.40M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-28.21%1.22B

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

-88.54%10.40M

--112.66M

--78.33M

--57.65M

--90.76M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

167.46%312.55M

-94.75%68.12M

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

23.99%1.53B

-28.21%1.22B

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

84.89%264.08M

-7.45%148.53M

-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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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

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