ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-cor
/

Cencora Inc

COR

เพิ่มลงในรายการติดตาม

287.485USD

+6.385+2.27%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

55.92Bมูลค่าตลาด

21.92P/E TTM

Cencora Inc

287.485

+6.385+2.27%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Cencora Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

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

-60.06%1.34B

15.21%-2.31B

213.22%3.13B

-95.59%109.25M

481.50%3.35B

-407.15%-2.72B

-45.24%1.00B

232.59%2.48B

-239.54%-878.44M

24.66%885.16M

56.88%1.83B

82.30%744.93M

136.14%629.51M

-17.76%710.08M

15.31%1.16B

-66.16%408.62M

158.73%266.58M

-4.39%863.41M

-22.28%1.01B

1473.87%1.21B

-153.22%-453.90M

532.35%903.05M

93.10%1.30B

-115.48%-87.90M

36.60%852.90M

-70.18%142.81M

1.12%672.82M

-31.02%567.87M

813.00%624.36M

4538.47%478.97M

-51.80%665.35M

436.45%823.28M

-110.96%-87.57M

102.40%10.33M

1.76%1.38B

-227.48%-244.70M

-9.28%798.74M

-157.26%-430.36M

16.75%1.36B

-82.89%191.96M

18.70%880.41M

-16.20%751.61M

42.21%1.16B

115.75%1.12B

-33.56%741.72M

190.05%896.96M

2572.14%817.07M

1312.04%519.84M

17.56%1.12B

-287.69%-996.10M

-106.29%-33.05M

-75.25%36.81M

193.66%949.55M

-161.31%-256.93M

--525.81M

--148.77M

--323.35M

--419.03M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

127.14%1.63B

14.67%566.13M

-4561.17%-333.07M

41.46%689.75M

70.32%717.42M

-18.12%493.72M

-97.86%7.47M

1.75%487.59M

-1.64%421.20M

26.64%603.01M

16.84%348.98M

31.94%479.21M

-22.88%428.21M

5.95%476.17M

-31.57%298.68M

22.93%363.20M

27.94%555.25M

18.67%449.42M

109.01%436.45M

2.85%295.45M

-55.31%434.00M

102.99%378.71M

-3761.56%-4.84B

-4.88%287.27M

3359.23%971.11M

-52.38%186.57M

-30.65%132.31M

9.50%302.00M

-90.23%28.07M

-54.55%391.75M

155.36%190.78M

447.76%275.81M

-30.14%287.45M

248.58%861.85M

-339.94%-344.59M

-85.58%50.35M

-31.81%411.47M

-24.99%247.25M

-60.22%143.61M

63.03%349.15M

217.54%603.45M

264.86%329.64M

450.76%361.01M

1775.77%214.16M

-385.09%-513.39M

-583.14%-199.95M

28.47%65.55M

-107.59%-12.78M

294.61%180.08M

-75.46%41.38M

-68.79%51.02M

-7.08%168.44M

-78.49%45.63M

4.01%168.61M

--163.49M

--181.27M

--212.10M

--162.12M

ขาดทุนจากการดำเนินงาน

-0.38%262.98M

82.53%513.77M

57.85%1.10B

-7.80%258.97M

-5.64%263.97M

1.09%281.47M

145.98%697.75M

1.40%280.89M

14.29%279.76M

58.74%278.44M

58.28%283.66M

10.16%277.01M

36.26%244.77M

-5.36%175.41M

-13.00%179.22M

91.78%251.47M

70.95%179.63M

77.74%185.35M

107.95%205.99M

32.74%131.12M

-67.61%105.08M

-57.84%104.28M

-85.50%99.06M

-12.03%98.78M

-54.08%324.48M

82.90%247.34M

265.17%683.39M

-22.78%112.30M

354.37%706.60M

21.04%135.23M

66.98%187.14M

34.79%145.42M

46.53%155.51M

5.15%111.72M

3.66%112.07M

7.36%107.88M

7.14%106.13M

19.16%106.25M

38.29%108.11M

43.58%100.48M

74.83%99.06M

74.26%89.17M

41.11%78.17M

42.05%69.98M

22.53%56.66M

11.94%51.17M

25.48%55.40M

14.58%49.27M

14.88%46.24M

9.99%45.71M

10.61%44.15M

16.21%43.00M

26.90%40.25M

30.35%41.56M

--39.91M

--37.00M

--31.72M

--31.88M

ภาษีเงินได้รอการรับรู้

580.68%178.41M

382.88%14.36M

1376.25%55.39M

76.18%-16.66M

166.23%26.21M

-248.02%-5.08M

112.98%3.75M

-147.61%-69.93M

19.89%-39.57M

127.83%3.43M

-120.77%-28.90M

-631.58%-28.24M

-332.60%-49.40M

-140.40%-12.33M

345.49%139.12M

-96.72%5.31M

-69.08%21.24M

-58.15%30.51M

102.03%31.23M

1027.68%162.04M

234.89%68.69M

148.38%72.91M

-9425.35%-1.54B

-27.18%14.37M

-139.11%-50.92M

-36.52%29.36M

66.48%-16.14M

-61.36%19.73M

-150.65%-21.30M

105.50%46.25M

-151.71%-48.16M

-23.26%51.07M

-61.75%42.04M

-1798.25%-840.48M

5.09%93.12M

-7.88%66.55M

-65.46%109.91M

108.10%49.49M

141.93%88.61M

816.54%72.24M

2478.55%318.22M

-3284.65%-611.20M

-44.22%36.63M

38.96%-10.08M

191.15%12.34M

-853.67%-18.06M

398.08%65.66M

30.81%-16.52M

-165.93%-13.54M

-84.77%2.40M

-14.29%13.18M

-253.34%-23.87M

-13.57%20.54M

139.49%15.73M

--15.38M

--15.57M

--23.76M

--6.57M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-1264.72%-1.24B

-277.29%-19.96M

-13.52%36.19M

-128.34%-4.41M

264.46%106.57M

160.41%11.26M

-74.73%41.85M

-84.85%15.55M

-55.71%29.24M

-176.93%-18.64M

20.11%165.63M

46.60%102.63M

452.14%66.02M

165.26%24.23M

483.81%137.90M

157.05%70.01M

-54.67%-18.75M

-503.35%-37.13M

42.57%-35.93M

-331.31%-122.72M

-180.71%-12.12M

-72.06%9.21M

87.84%-62.55M

1022.20%53.05M

123.39%15.02M

619.57%32.95M

-1794.91%-514.24M

82.24%-5.75M

-224.21%-64.21M

-130.80%-6.34M

148.63%30.34M

-110.19%-32.40M

168.84%51.70M

33.11%20.59M

-113.45%-62.39M

-142.82%-15.41M

81.27%-75.09M

-97.48%15.47M

30.45%463.94M

73.00%-6.35M

-153.32%-400.92M

66.75%613.77M

-30.69%355.64M

-112.92%-23.51M

5495.74%751.84M

219.20%368.07M

626.69%513.13M

370.98%181.98M

292.87%13.44M

372067.74%115.31M

2184.79%70.61M

868.86%38.64M

-25.64%3.42M

-100.37%-31.00K

---3.39M

--3.99M

--4.60M

--8.43M

การเปลี่ยนแปลงในทุนหมุนเวียน

-78.21%481.25M

5.65%-3.40B

898.15%2.23B

-146.38%-801.50M

238.16%2.21B

-6526.69%-3.60B

-79.18%223.52M

1726.48%1.73B

-1812.08%-1.60B

-501.58%-54.37M

172.29%1.07B

54.94%-106.24M

82.95%-83.60M

-104.70%-9.04M

-5.84%394.21M

-132.42%-235.79M

54.09%-490.43M

-33.59%192.34M

-94.51%418.67M

231.49%727.38M

-153.66%-1.07B

175.27%289.63M

1923.04%7.63B

-528.73%-553.19M

-2347.70%-421.18M

-221.48%-384.78M

24.45%377.06M

-65.31%129.03M

97.27%-17.21M

31.98%-119.69M

-80.77%302.98M

180.09%371.93M

-369.17%-630.58M

79.96%-175.97M

189.66%1.58B

-36.45%-464.41M

-3.62%234.26M

-385.08%-878.00M

74.17%543.84M

-139.73%-340.35M

-41.09%243.06M

-54.45%307.98M

157.03%312.24M

178.35%856.63M

-53.07%412.61M

155.44%676.16M

154.58%121.48M

429.30%307.75M

33.28%879.29M

-144.85%-1.22B

-180.74%-222.59M

10.17%-93.45M

1713.06%659.72M

-341.89%-498.13M

--275.69M

---104.03M

--36.39M

--205.93M

-การเปลี่ยนแปลงในลูกหนี้

-30.96%522.08M

14.73%-830.75M

-467.10%-945.80M

43.18%-759.57M

159.65%756.21M

-117.20%-974.26M

151.53%257.64M

3.89%-1.34B

-69.89%-1.27B

-1729.81%-448.56M

-226.48%-500.01M

-36.87%-1.39B

37.60%-746.28M

-96.35%27.52M

80.39%-153.16M

-759.18%-1.02B

-271.07%-1.20B

202.62%755.02M

28.02%-781.04M

-91.03%154.15M

128.67%699.09M

-139.49%-735.72M

-90.66%-1.09B

726.41%1.72B

-998.91%-2.44B

53.38%-307.20M

-226.52%-569.15M

140.23%208.06M

67.46%-221.91M

-819.12%-658.89M

218.59%449.86M

48.35%-517.25M

-672.00%-682.01M

117.06%91.62M

168.13%141.20M

-329.07%-1.00B

130.12%119.23M

-604.08%-536.94M

66.03%-207.26M

-303.74%-233.39M

-795.83%-395.81M

90.05%-76.26M

-51.58%-610.09M

-43.40%-57.81M

86.86%-44.18M

-381.85%-766.72M

72.75%-402.48M

90.36%-40.31M

-2875.60%-336.38M

62.92%-159.12M

-2807.87%-1.48B

-1759.79%-418.05M

109.14%12.12M

-286.85%-429.13M

---50.79M

--25.19M

---132.56M

--229.67M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

101.23%3.40B

-112.66%-3.52B

50.38%-319.55M

-37.33%-984.13M

73.01%1.69B

-51.08%-1.66B

20.83%-643.97M

-1745.94%-716.61M

514.69%976.51M

7.00%-1.10B

-1813.16%-813.39M

108.75%43.54M

-130.40%-235.48M

-18.99%-1.18B

109.10%47.48M

-77.37%-497.37M

235.05%774.51M

-81.50%-989.99M

26.56%-521.64M

63.03%-280.41M

-51.70%231.16M

13.55%-545.46M

-733.32%-710.32M

-641.60%-758.47M

0.01%478.62M

29.80%-630.98M

139.65%112.16M

-81.41%140.04M

238.71%478.58M

-95.33%-898.77M

-88.25%46.80M

375.13%753.44M

-319.08%-345.04M

35.52%-460.13M

192.30%398.45M

-381.93%-273.85M

11.83%157.50M

39.93%-713.55M

36.41%-431.67M

209.02%97.13M

-90.52%140.84M

43.34%-1.19B

-124.80%-678.86M

-118.43%-89.10M

956.71%1.49B

-28.89%-2.10B

72.23%-301.98M

315.28%483.47M

43.56%140.56M

-449.65%-1.63B

-235.87%-1.09B

-95.04%-224.58M

-84.71%97.91M

6.83%-295.94M

---323.78M

---115.14M

--640.38M

---317.63M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

185.82%68.49M

-120.46%-14.39M

-256.82%-63.96M

98.41%143.54M

-37.52%23.96M

331.46%70.31M

199.74%40.78M

87.19%72.35M

-40.26%38.35M

319.59%16.30M

-68.37%13.61M

574.03%38.65M

31.22%64.21M

-139.24%-7.42M

-21.10%43.01M

-112.01%-8.15M

124.88%48.93M

706.02%18.91M

7811.03%54.52M

149.85%67.90M

1186.81%21.76M

-2711.71%-3.12M

51.84%-707.00K

133.30%27.18M

-82.56%1.69M

99.58%-111.00K

-106.70%-1.47M

11.09%11.65M

111.96%9.70M

-212.40%-26.61M

123.46%21.90M

481.73%10.49M

-166.24%-81.08M

-114.93%-8.52M

112.04%9.80M

-115.58%-2.75M

-112.62%-30.45M

78.46%57.05M

-285.50%-81.43M

-53.77%17.63M

78.01%-14.32M

190.81%31.97M

-150.84%-21.12M

1459.51%38.13M

-292.92%-65.13M

-74.82%10.99M

91.91%-8.42M

103.67%2.44M

-10.68%-16.58M

197.55%43.66M

-11056.74%-104.09M

-738.18%-66.64M

-680.87%-14.98M

-74.98%14.67M

--950.00K

---7.95M

---1.92M

--58.63M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

--38.72M

----

802.49%963.86M

-188.38%-963.05M

574.80%3.53B

-159.93%-1.46B

-122.35%-137.21M

93.64%1.09B

147.43%523.12M

278.30%2.44B

9930.15%613.85M

216.97%562.77M

-14.28%211.42M

--644.45M

--6.12M

---481.12M

--246.65M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

---64.80M

---51.96M

-163.19%-123.24M

----

---46.83M

----

-3508.65%-282.68M

--6.97M

---56.18M

--318.67M

100.45%8.29M

----

47.71%-1.83B

----

-23089.90%-3.50B

338.54%1.54M

-118.87%-370.00K

-113.28%-1.51M

-291.84%-15.09M

-132.69%-646.00K

3.43%1.96M

-184.39%-708.00K

61.94%7.87M

116.14%1.98M

-83.65%1.90M

107.37%839.00K

--4.86M

---12.24M

--11.60M

---11.39M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-60.06%1.34B

15.21%-2.31B

213.22%3.13B

-95.59%109.25M

481.50%3.35B

-407.15%-2.72B

-45.24%1.00B

232.59%2.48B

-239.54%-878.44M

24.66%885.16M

56.88%1.83B

82.30%744.93M

136.14%629.51M

-17.76%710.08M

15.31%1.16B

-66.16%408.62M

158.73%266.58M

-4.39%863.41M

-22.28%1.01B

1473.87%1.21B

-153.22%-453.90M

532.35%903.05M

93.10%1.30B

-115.48%-87.90M

36.60%852.90M

-70.18%142.81M

1.12%672.82M

-31.02%567.87M

813.00%624.36M

4538.47%478.97M

-51.80%665.35M

436.45%823.28M

-110.96%-87.57M

102.40%10.33M

1.76%1.38B

-227.48%-244.70M

-9.28%798.74M

-157.26%-430.36M

16.75%1.36B

-82.89%191.96M

18.70%880.41M

-16.20%751.61M

42.21%1.16B

115.75%1.12B

-33.56%741.72M

190.05%896.96M

2572.14%817.07M

1312.04%519.84M

17.56%1.12B

-287.69%-996.10M

-106.29%-33.05M

-75.25%36.81M

193.66%949.55M

-161.31%-256.93M

--525.81M

--148.77M

--323.35M

--419.03M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

27.77%164.90M

-27.93%76.32M

37.02%249.81M

55.43%183.22M

14.46%129.06M

42.68%105.89M

3.89%182.32M

13.04%117.88M

9.62%112.75M

-1.99%74.22M

4.91%175.50M

-8.03%104.28M

-20.67%102.85M

-4.97%75.73M

11.25%167.28M

-6.90%113.39M

50.40%129.65M

21.83%79.69M

82.91%150.37M

14.13%121.80M

11.84%86.20M

-2.82%65.41M

3.47%82.21M

54.04%106.72M

-6.30%77.08M

-15.05%67.31M

-9.76%79.45M

-12.90%69.28M

-13.57%82.25M

7.59%79.23M

-7.28%88.05M

-26.84%79.54M

-24.11%95.17M

-46.36%73.64M

-38.51%94.97M

-16.47%108.73M

39.51%125.42M

52.35%137.28M

107.31%154.44M

150.86%130.17M

70.77%89.90M

71.45%90.11M

13.24%74.50M

-29.19%51.89M

-20.49%52.64M

-11.20%52.56M

1.96%65.79M

47.89%73.28M

107.98%66.21M

5.15%59.18M

59.67%64.52M

68.54%49.55M

77.35%31.83M

23.62%56.29M

--40.41M

--29.40M

--17.95M

--45.53M

ค่าใช้จ่ายลงทุน

28.33%165.62M

12.73%119.38M

37.02%249.81M

55.43%183.22M

14.46%129.06M

42.68%105.89M

3.89%182.32M

13.04%117.88M

9.62%112.75M

-1.99%74.22M

1.10%175.50M

-8.03%104.28M

-20.67%102.85M

-4.97%75.73M

5.32%173.59M

-6.90%113.39M

50.40%129.65M

21.83%79.69M

38.99%164.81M

14.13%121.80M

11.84%86.20M

-2.82%65.41M

49.24%118.58M

54.04%106.72M

-6.30%77.08M

-15.05%67.31M

-9.76%79.45M

-12.90%69.28M

-13.57%82.25M

7.59%79.23M

-7.28%88.05M

-26.84%79.54M

-24.11%95.17M

-46.36%73.64M

-38.51%94.97M

-16.47%108.73M

39.51%125.42M

52.35%137.28M

107.31%154.44M

150.86%130.17M

70.77%89.90M

71.45%90.11M

13.24%74.50M

-29.19%51.89M

-20.49%52.64M

-11.20%52.56M

1.96%65.79M

47.89%73.28M

107.98%66.21M

5.15%59.18M

59.67%64.52M

68.54%49.55M

77.35%31.83M

23.62%56.29M

--40.41M

--29.40M

--17.95M

--45.53M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

27.77%164.90M

-27.93%76.32M

37.02%249.81M

55.43%183.22M

14.46%129.06M

42.68%105.89M

3.89%182.32M

13.04%117.88M

9.62%112.75M

-1.99%74.22M

4.91%175.50M

-8.03%104.28M

-20.67%102.85M

-4.97%75.73M

11.25%167.28M

-6.90%113.39M

50.40%129.65M

21.83%79.69M

82.91%150.37M

14.13%121.80M

11.84%86.20M

-2.82%65.41M

3.47%82.21M

54.04%106.72M

-6.30%77.08M

-15.05%67.31M

-9.76%79.45M

-12.90%69.28M

-13.57%82.25M

7.59%79.23M

-7.28%88.05M

-26.84%79.54M

-24.11%95.17M

-46.36%73.64M

-38.51%94.97M

-16.47%108.73M

39.51%125.42M

52.35%137.28M

107.31%154.44M

150.86%130.17M

70.77%89.90M

71.45%90.11M

13.24%74.50M

-29.19%51.89M

-20.49%52.64M

-11.20%52.56M

1.96%65.79M

47.89%73.28M

107.98%66.21M

5.15%59.18M

59.67%64.52M

68.54%49.55M

77.35%31.83M

23.62%56.29M

--40.41M

--29.40M

--17.95M

--45.53M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-19.64%-4.71B

-2336.89%-219.69M

-101.86%-91.41M

-154.58%-56.46M

-170408.48%-3.94B

---9.02M

-29305.19%-45.28M

---22.18M

-108.12%-2.31M

100.00%0.00

-103.18%-154.00K

-100.00%0.00

146.24%28.44M

-2195.82%-1.44B

118.42%4.85M

104.66%258.08M

---61.52M

---62.64M

---26.32M

---5.54B

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

104.57%93.00K

-88.54%-11.65M

100.00%0.00

25.50%-52.40M

-116.86%-2.04M

89.57%-6.18M

-77908.28%-706.75M

-4598.06%-70.33M

--12.08M

---59.23M

80.82%-906.00K

99.95%-1.50M

100.00%0.00

99.82%-4.72M

-10982.07%-2.73B

---26.89M

---2.61M

---2.56B

-170.28%-24.60M

--0.00

---9.10M

--0.00

100.00%0.00

----

---521.10M

---7.16M

---250.50M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

19.52%-8.50M

94.12%-10.71M

84.14%-2.45M

82.53%-1.22M

-31.68%-10.56M

---182.01M

---15.45M

---6.96M

---8.02M

----

---18.49M

----

---21.25M

---4.25M

---30.58M

----

-100.00%0.00

100.00%0.00

281.94%1.72M

523.93%25.58M

--7.45M

-141.85%-19.96M

98.90%-947.00K

---6.03M

--0.00

--47.69M

---86.21M

----

--0.00

---117.79M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

1356.38%10.85M

116.05%7.40M

1754.27%21.73M

100.52%6.20M

101.72%745.00K

-647.90%-46.12M

176.10%1.17M

-86.06%3.09M

-202.97%-43.40M

212.55%8.42M

-124.85%-1.54M

1894.26%22.18M

-398.30%-14.33M

441.75%2.69M

15.94%6.20M

-149.13%-1.24M

---2.88M

---788.00K

214.78%5.34M

280.06%2.52M

-100.00%0.00

201.60%1.70M

113.56%662.00K

262.19%2.20M

23.75%4.97M

-88.38%563.00K

-3.19%-4.88M

-115.33%-1.35M

143.51%4.01M

147.02%4.85M

-189.48%-4.73M

41.16%8.83M

-12.34%1.65M

-241.85%-10.31M

151.28%5.29M

184.09%6.26M

154.68%1.88M

577.89%7.27M

-1389.60%-10.31M

-739.72%-7.44M

-68860.00%-3.44M

28.69%1.07M

-11633.33%-692.00K

-81.47%1.16M

-93.98%5.00K

208.04%833.00K

-100.00%6.00K

10722.41%6.28M

260.87%83.00K

-124.99%-771.00K

1443691.30%332.07M

--58.00K

--23.00K

--3.08M

--23.00K

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-19.55%-4.87B

12.75%-299.31M

-33.10%-321.94M

-63.07%-234.69M

-2349.21%-4.08B

-421.34%-343.04M

-31.86%-241.88M

82.43%-143.92M

-87.62%-166.49M

95.65%-65.80M

-4.99%-183.44M

-670.99%-819.13M

54.27%-88.74M

-955.87%-1.51B

-1.97%-174.73M

102.54%143.46M

22.01%-194.04M

-118.80%-143.12M

-68.38%-171.35M

-5027.50%-5.66B

-135.94%-248.82M

-4.93%-65.41M

-29.14%-101.76M

-28.55%-110.31M

-26.14%-105.46M

51.15%-62.34M

7.56%-78.80M

5.13%-85.81M

89.46%-83.61M

10.33%-127.62M

6.81%-85.24M

34.02%-90.45M

-604.24%-793.10M

9.27%-142.32M

38.24%-91.47M

6.43%-137.09M

-10.34%-112.62M

94.34%-156.86M

20.59%-148.12M

-165.48%-146.51M

96.09%-102.07M

-3493.35%-2.77B

-187.17%-186.53M

71.12%-55.19M

-4258.77%-2.61B

-13.13%-77.16M

0.52%-64.95M

-167.63%-191.07M

-88.61%-59.93M

-21.22%-68.20M

-74.93%-65.29M

151.32%282.52M

-26.56%-31.78M

80.99%-56.26M

---37.33M

---550.47M

---25.11M

---296.03M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

909.08%3.98B

-98.65%43.20M

28.57%-683.78M

118.82%215.48M

-252.16%-491.74M

681.72%3.21B

-135.19%-957.26M

-1298.79%-1.15B

142.00%323.17M

42.77%-551.67M

39.56%-407.01M

88.22%-81.87M

-176.62%-769.45M

-805.77%-963.94M

-51.47%-673.46M

-242.09%-694.73M

-111.34%-278.16M

80.45%-106.42M

-2123.70%-444.61M

765.59%488.94M

951.43%2.45B

-145.19%-544.47M

90.89%-19.99M

79.49%-73.46M

-40.43%-288.10M

26.88%-222.06M

53.96%-219.39M

17.69%-358.25M

-212.17%-205.16M

-141.34%-303.71M

-188.22%-476.51M

38.80%-435.27M

9.75%-65.72M

302.11%734.63M

50.17%-165.33M

-0.80%-711.17M

-109.47%-72.82M

-143.71%-363.49M

75.66%-331.79M

16.82%-705.53M

-59.72%768.86M

352.31%831.52M

-518.06%-1.36B

-458.86%-848.19M

369.95%1.91B

-275.02%-329.56M

8.23%-220.56M

286.15%236.36M

-3175.95%-707.10M

163.70%188.31M

77.09%-240.35M

36.00%-126.97M

107.60%22.99M

-171.88%-295.63M

---1.05B

---198.40M

---302.36M

--411.28M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

1335.67%4.11B

-92.97%266.21M

-64.69%-582.24M

163.93%322.40M

-168.91%-332.74M

36285.31%3.79B

-747.78%-353.53M

-587.07%-504.33M

171.58%482.88M

0.47%-10.47M

87.98%-41.70M

128.17%103.54M

-233.45%-674.58M

-62.16%-10.52M

14.11%-346.80M

-166.74%-367.51M

-108.09%-202.30M

98.50%-6.49M

-1818.48%-403.76M

4724.76%550.67M

16653.05%2.50B

-2984.54%-431.25M

-715.74%-21.05M

89.60%-11.91M

161.03%14.93M

-265.61%-13.98M

95.93%-2.58M

5.83%-114.48M

-4.22%-24.46M

-99.00%8.44M

-924.31%-63.46M

81.65%-121.56M

45.11%-23.47M

1719.43%844.19M

103.82%7.70M

-726.71%-662.37M

-214.34%-42.75M

-105.17%-52.13M

21.52%-201.61M

68.88%-80.12M

-100.68%-13.60M

--1.01B

---256.90M

-145.46%-257.49M

575.36%2.01B

-100.00%0.00

--0.00

--566.40M

-937.76%-423.00M

--423.00M

100.00%0.00

--0.00

142.49%50.49M

-100.00%0.00

---392.33M

--0.00

---118.83M

--563.12M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

1.66%-50.00M

0.02%-385.47M

-84.63%-504.98M

-450.01%-550.01M

---50.84M

52.24%-385.53M

-16.25%-273.51M

57.81%-100.00M

100.00%0.00

---807.21M

---235.28M

---237.03M

56.13%-11.40M

100.00%0.00

-100.00%0.00

100.00%0.00

90.45%-25.98M

58.43%-56.17M

143.87%66.36M

92.39%-13.30M

-149.68%-272.02M

43.46%-135.13M

55.36%-151.25M

27.23%-174.82M

-188.90%-108.95M

-962.45%-239.01M

-238.79%-338.79M

---240.24M

---37.71M

90.22%-22.50M

91.96%-100.00M

100.00%0.00

-93.91%-229.93M

-17.41%-1.24B

-21.19%-586.35M

-1856.29%-318.23M

60.50%-118.58M

-477.53%-1.06B

-51.84%-483.82M

93.00%-16.27M

-1427.65%-300.21M

-120.66%-183.33M

-173.74%-318.63M

---232.31M

93.10%-19.65M

87.18%-83.08M

37.34%-116.40M

100.00%0.00

-122.34%-284.69M

---647.99M

---185.75M

---200.46M

---128.04M

การจ่ายเงินปันผลเป็นเงินสด

5.64%117.46M

14.09%126.52M

6.51%107.51M

4.84%107.49M

3.91%111.19M

4.92%110.89M

2.65%100.94M

3.64%102.53M

5.15%107.00M

5.99%105.69M

1.96%98.34M

1.66%98.93M

4.50%101.77M

-0.82%99.71M

4.15%96.45M

6.15%97.32M

6.71%97.38M

10.36%100.54M

6.67%92.61M

6.32%91.68M

4.36%91.26M

9.65%91.10M

3.46%86.81M

1.88%86.22M

3.02%87.45M

-2.86%83.09M

2.23%83.91M

1.44%84.64M

1.09%84.89M

2.37%85.53M

2.47%82.08M

4.19%83.43M

5.07%83.98M

4.22%83.56M

9.12%80.10M

9.33%80.08M

13.16%79.92M

12.60%80.17M

18.66%73.41M

14.56%73.24M

10.20%70.63M

11.20%71.20M

16.92%61.87M

20.27%63.94M

18.63%64.09M

17.76%64.03M

8.62%52.91M

8.93%53.16M

11.15%54.03M

9.62%54.37M

49.06%48.71M

49.46%48.80M

44.15%48.61M

47.13%49.59M

--32.68M

--32.65M

--33.72M

--33.71M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-199.06%-7.60M

-6.29%7.60M

3.82%6.52M

-47.14%6.83M

-0.43%7.67M

-25.79%8.11M

-43.29%6.28M

-29.59%12.93M

-21.79%7.70M

-50.03%10.93M

11.21%11.07M

67.25%18.37M

-71.06%9.85M

-43.85%21.86M

-71.10%9.96M

-67.68%10.98M

-52.80%34.04M

-33.12%38.94M

58.15%34.45M

-44.30%33.97M

27.30%72.11M

189.44%58.22M

1.92%21.79M

253.16%60.99M

272.90%56.64M

-10.21%20.11M

95.25%21.37M

40.72%17.27M

-82.27%15.19M

-24.26%22.40M

27.32%10.95M

-62.74%12.27M

67.46%85.66M

189.12%29.57M

508.92%8.60M

-8.67%32.94M

1447.78%51.15M

-69.90%10.23M

-91.09%1.41M

-0.50%36.07M

-96.75%3.31M

-15.40%33.98M

-13.00%15.85M

-27.53%36.25M

271.97%101.73M

24.25%40.16M

-20.63%18.21M

-25.25%50.02M

4.79%27.35M

-18.68%32.33M

-4.91%22.95M

234.45%66.92M

-52.23%26.10M

141.64%39.75M

--24.13M

--20.01M

--54.63M

--16.45M

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

-100.00%0.00

--0.00

----

--1.19B

--0.00

--1.17B

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-44.65%-7.93M

-14.59%-104.09M

86.46%-553.00K

-383.55%-6.26M

42.69%-5.48M

-49.15%-90.84M

9.90%-4.08M

73.29%-1.29M

-224.53%-9.56M

10.91%-60.90M

7.26%-4.53M

-25.69%-4.85M

-163.60%-2.95M

-78.34%-68.36M

-128.24%-4.89M

4.15%-3.86M

59.80%-1.12M

-58.67%-38.33M

6417.52%17.31M

82.52%-4.03M

-1311.68%-2.78M

-142.15%-24.16M

90.92%-274.00K

-1345.32%-23.02M

90.38%-197.00K

0.32%-9.98M

3.55%-3.02M

30.95%-1.59M

67.10%-2.05M

69.75%-10.01M

-105.25%-3.13M

-37.98%-2.31M

-379.14%-6.22M

-187.99%-33.09M

76.83%-1.52M

11.86%-1.67M

-47.78%-1.30M

45.88%-11.49M

-353.86%-6.58M

97.60%-1.90M

99.29%-879.00K

-286.61%-21.23M

42.55%-1.45M

-857.65%-79.20M

-391.26%-123.35M

97.15%-5.49M

98.08%-2.52M

71.17%-8.27M

-402.58%-25.11M

-17606.61%-193.00M

-101051.54%-131.50M

-573640.00%-28.69M

-25.28%-5.00M

83.32%-1.09M

---130.00K

---5.00K

---3.99M

---6.54M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

909.08%3.98B

-98.65%43.20M

28.57%-683.78M

118.82%215.48M

-252.16%-491.74M

681.72%3.21B

-135.19%-957.26M

-1298.79%-1.15B

142.00%323.17M

42.77%-551.67M

39.56%-407.01M

88.22%-81.87M

-176.62%-769.45M

-805.77%-963.94M

-51.47%-673.46M

-242.09%-694.73M

-111.34%-278.16M

80.45%-106.42M

-2123.70%-444.61M

765.59%488.94M

951.43%2.45B

-145.19%-544.47M

90.89%-19.99M

79.49%-73.46M

-40.43%-288.10M

26.88%-222.06M

53.96%-219.39M

17.69%-358.25M

-212.17%-205.16M

-141.34%-303.71M

-188.22%-476.51M

38.80%-435.27M

9.75%-65.72M

302.11%734.63M

50.17%-165.33M

-0.80%-711.17M

-109.47%-72.82M

-143.71%-363.49M

75.66%-331.79M

16.82%-705.53M

-59.72%768.86M

352.31%831.52M

-518.06%-1.36B

-458.86%-848.19M

369.95%1.91B

-275.02%-329.56M

8.23%-220.56M

286.15%236.36M

-3175.95%-707.10M

163.70%188.31M

77.09%-240.35M

36.00%-126.97M

107.60%22.99M

-171.88%-295.63M

---1.05B

---198.40M

---302.36M

--411.28M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-46.72%1.81B

33.25%4.39B

-34.55%2.28B

-4.66%2.18B

11.82%3.39B

19.80%3.30B

124.54%3.48B

35.32%2.29B

58.74%3.04B

-23.39%2.75B

-53.11%1.55B

-51.37%1.69B

-48.06%1.91B

17.05%3.59B

23.13%3.30B

-47.71%3.47B

-24.71%3.68B

-33.23%3.07B

-21.59%2.68B

79.88%6.64B

51.30%4.89B

36.26%4.60B

14.03%3.42B

28.38%3.69B

27.26%3.23B

35.37%3.37B

25.56%3.00B

37.51%2.88B

-16.38%2.54B

2.36%2.49B

82.16%2.39B

-13.02%2.09B

69.60%3.04B

-11.19%2.44B

-29.69%1.31B

-4.79%2.40B

83.13%1.79B

26.50%2.74B

-27.00%1.87B

8.06%2.53B

-57.45%978.09M

19.85%2.17B

102.49%2.56B

235.42%2.34B

561.58%2.30B

46.91%1.81B

-19.50%1.26B

-48.29%696.73M

-16.76%347.46M

15.41%1.23B

-5.32%1.57B

-42.10%1.35B

-82.39%417.40M

-41.59%1.07B

--1.66B

--2.33B

--2.37B

--1.83B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

135.15%427.57M

-2763.25%-2.59B

1287.13%2.12B

-91.88%96.76M

-61.98%-1.22B

-65.72%97.09M

-114.82%-178.52M

948.41%1.19B

-235.27%-750.98M

116.85%283.23M

313.28%1.20B

17.77%-140.41M

-6.88%-223.99M

-374.54%-1.68B

-24.95%291.49M

95.69%-170.75M

-111.97%-209.58M

108.84%612.25M

-67.02%388.38M

-1357.47%-3.96B

281.04%1.75B

307.06%293.17M

214.30%1.18B

-319.42%-271.67M

36.87%459.33M

-397.21%-141.59M

261.66%374.63M

-58.39%123.81M

135.46%335.59M

-92.09%47.64M

-90.78%103.59M

127.23%297.57M

-254.31%-946.39M

163.39%602.63M

28.18%1.12B

-65.58%-1.09B

-60.36%613.30M

20.07%-950.70M

326.09%876.63M

-402.51%-660.09M

3947.82%1.55B

-342.60%-1.19B

-170.93%-387.74M

-61.39%218.20M

-89.06%38.22M

155.49%490.24M

262.41%546.65M

156.54%565.13M

-62.44%349.26M

-36.10%-883.54M

42.87%-336.58M

132.81%220.29M

2250.49%929.89M

-219.26%-649.20M

---589.14M

---671.35M

---43.24M

--544.35M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

468.57%9.75M

51.08%-24.58M

-141.84%-8.47M

138.55%6.72M

105.87%1.71M

-423.18%-50.23M

163.84%20.25M

-82.01%2.82M

-723.99%-29.21M

-81.53%15.54M

-27.93%-31.72M

155.92%15.66M

295.00%4.68M

3270.31%84.14M

-565.61%-24.79M

---28.00M

---2.40M

---2.65M

---3.73M

----

ยอดเงินสดปลายงวด

2.65%2.24B

-46.72%1.81B

33.25%4.39B

-34.55%2.28B

-4.66%2.18B

11.82%3.39B

19.80%3.30B

124.54%3.48B

35.32%2.29B

58.74%3.04B

-23.39%2.75B

-53.11%1.55B

-51.37%1.69B

-48.06%1.91B

17.05%3.59B

23.13%3.30B

-47.71%3.47B

-24.71%3.68B

-33.23%3.07B

-21.59%2.68B

79.88%6.64B

51.30%4.89B

36.26%4.60B

14.03%3.42B

28.38%3.69B

27.26%3.23B

35.37%3.37B

25.56%3.00B

37.51%2.88B

-16.38%2.54B

2.36%2.49B

82.16%2.39B

-13.02%2.09B

69.60%3.04B

-11.19%2.44B

-29.69%1.31B

-4.79%2.40B

83.13%1.79B

26.50%2.74B

-27.00%1.87B

8.06%2.53B

-57.45%978.09M

19.85%2.17B

102.49%2.56B

235.42%2.34B

561.58%2.30B

46.91%1.81B

-19.50%1.26B

-48.29%696.73M

-16.76%347.46M

15.41%1.23B

-5.32%1.57B

-42.10%1.35B

-82.39%417.40M

--1.07B

--1.66B

--2.33B

--2.37B

กระแสเงินสดอิสระ

-63.60%1.17B

14.17%-2.42B

252.50%2.88B

-103.13%-73.97M

425.08%3.22B

-448.32%-2.82B

-50.46%818.05M

268.33%2.36B

-288.21%-991.20M

27.84%810.94M

66.65%1.65B

117.00%640.65M

284.61%526.65M

-19.06%634.35M

17.26%990.88M

-72.81%295.23M

125.35%136.93M

-6.44%783.72M

-28.43%845.01M

657.93%1.09B

-169.62%-540.11M

1009.39%837.64M

98.98%1.18B

-139.03%-194.62M

43.11%775.82M

-81.11%75.50M

2.78%593.37M

-32.96%498.59M

396.65%542.11M

731.34%399.74M

-55.09%577.29M

310.44%743.74M

-127.14%-182.74M

88.85%-63.31M

6.94%1.29B

-671.98%-353.43M

-14.82%673.32M

-185.81%-567.64M

10.54%1.20B

-94.22%61.79M

14.72%790.50M

-21.66%661.50M

44.75%1.09B

139.54%1.07B

-34.38%689.08M

180.02%844.41M

869.96%751.28M

3606.59%446.56M

14.42%1.05B

-236.92%-1.06B

-120.10%-97.57M

-110.67%-12.73M

200.50%917.72M

-183.86%-313.21M

--485.40M

--119.37M

--305.40M

--373.50M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

