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Coca-Cola Consolidated Inc

COKE

เพิ่มลงในรายการติดตาม

192.280USD

+4.250+2.26%

ปิด 06/29, 16:00（ET）ราคาล่าช้า 15 นาที

12.80Bมูลค่าตลาด

26.33P/E TTM

Coca-Cola Consolidated Inc

192.280

+4.250+2.26%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Coca-Cola Consolidated Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q3

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FY2023Q1

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FY2022Q2

FY2022Q1

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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

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

3.58%205.27M

24.06%208.99M

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

7.67%111.56M

-23.30%137.25M

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

6.61%56.90M

9.27%55.31M

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

10.34%38.92M

-35.89%13.18M

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

25.41%54.63M

191.58%28.29M

-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

-48.79%-58.06M

47.31%-26.26M

-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

-3461.77%-57.20M

30.32%11.11M

-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

-433.04%-52.34M

330.61%18.46M

-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

-10312.28%-11.64M

-178.97%-8.12M

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

-8.38%5.93M

1385.12%4.92M

-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

30.65%-17.91M

-145.56%-3.82M

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

3.58%205.27M

24.06%208.99M

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

-35.52%63.00M

22.23%102.11M

-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

-35.51%63.11M

22.27%102.32M

-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

-35.52%63.00M

22.23%102.11M

-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

87.28%-5.34M

259.61%144.77M

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

----

--350.00M

--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

51.08%-68.34M

124.48%42.66M

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

-337.48%-185.91M

-1491.27%-1.50B

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

-22998.00%-150.14M

156329.06%999.87M

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

----

-4663.93%-2.46B

80.11%-111.29M

-137.79%-34.41M

----

---51.65M

---559.54M

---14.47M

----

การจ่ายเงินปันผลเป็นเงินสด

-23.64%16.64M

-2.46%21.36M

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

4.60%-19.13M

-0.78%-20.37M

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

-337.48%-185.91M

-1491.27%-1.50B

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

-75.18%281.92M

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

-88.54%10.40M

--112.66M

--78.33M

--57.65M

--90.76M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-406.43%-48.97M

-1148.28%-1.25B

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

-79.78%232.95M

-75.18%281.92M

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

41.73%142.16M

25.82%106.67M

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

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