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Costco Wholesale Corp

COST

974.960USD

+1.140+0.12%

ปิด 03/25, 16:00（ET）ราคาล่าช้า 15 นาที

424.36Bมูลค่าตลาด

50.63P/E TTM



Costco Wholesale Corp

974.960

+1.140+0.12%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Costco Wholesale Corp 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

9.02%3.00B

43.80%4.69B

30.73%3.87B

15.37%3.46B

275.92%2.75B

-29.91%3.26B

-20.59%2.96B

94.61%3.00B

-77.10%731.00M

78.20%4.65B

48.64%3.73B

25.59%1.54B

696.01%3.19B

-19.89%2.61B

-14.76%2.51B

-63.19%1.23B

955.26%401.00M

23.08%3.26B

-30.69%2.94B

75.61%3.33B

-93.86%38.00M

25.93%2.65B

85.00%4.24B

-9.83%1.90B

382.65%619.00M

-3.45%2.10B

47.55%2.29B

0.00%2.10B

-300.92%-219.00M

8.52%2.18B

-15.27%1.55B

31.07%2.10B

-77.89%109.00M

-28.18%2.01B

1185.21%1.83B

-13.61%1.61B

-37.67%493.00M

244.39%2.79B

-116.44%-169.00M

51.26%1.86B

-12.11%791.00M

-28.10%811.00M

22.09%1.03B

-17.52%1.23B

26.23%900.00M

20.13%1.13B

49.56%842.00M

10.45%1.49B

68.56%713.00M

-14.79%939.00M

-22.88%563.00M

24.56%1.35B

-27.07%423.00M

65.96%1.10B

--730.00M

--1.08B

--580.00M

--664.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

13.81%2.04B

11.29%2.00B

10.88%2.61B

13.21%1.90B

2.58%1.79B

13.15%1.80B

8.98%2.35B

29.11%1.68B

18.89%1.74B

16.50%1.59B

15.02%2.16B

-5.10%1.30B

11.06%1.47B

1.41%1.36B

10.86%1.88B

11.27%1.37B

35.94%1.32B

13.89%1.34B

20.66%1.69B

44.72%1.23B

2.53%971.00M

37.97%1.18B

26.49%1.40B

-6.99%852.00M

5.11%947.00M

10.17%856.00M

5.41%1.11B

20.21%916.00M

26.37%901.00M

19.35%777.00M

12.98%1.05B

7.93%762.00M

36.85%713.00M

17.30%651.00M

18.73%932.00M

28.60%706.00M

-6.13%521.00M

13.96%555.00M

0.90%785.00M

5.78%549.00M

-8.57%555.00M

-3.56%487.00M

10.35%778.00M

8.35%519.00M

28.33%607.00M

17.17%505.00M

13.34%705.00M

3.23%479.00M

-14.62%473.00M

2.38%431.00M

0.00%622.00M

14.57%464.00M

34.47%554.00M

28.35%421.00M

--622.00M

--405.00M

--412.00M

--328.00M

ขาดทุนจากการดำเนินงาน

8.15%597.00M

8.94%597.00M

-10.25%657.00M

26.23%616.00M

18.97%552.00M

0.74%548.00M

-7.58%732.00M

-43.45%488.00M

-1.28%464.00M

21.70%544.00M

33.33%792.00M

97.03%863.00M

7.80%470.00M

3.47%447.00M

6.26%594.00M

8.96%438.00M

4.81%436.00M

6.93%432.00M

10.69%559.00M

5.24%402.00M

6.94%416.00M

9.49%404.00M

6.77%505.00M

13.69%382.00M

10.51%389.00M

11.48%369.00M

9.74%473.00M

2.75%336.00M

2.33%352.00M

-1.19%331.00M

-2.27%431.00M

2.19%327.00M

10.26%344.00M

12.79%335.00M

8.09%441.00M

9.97%320.00M

9.47%312.00M

9.59%297.00M

16.24%408.00M

11.07%291.00M

9.62%285.00M

6.69%271.00M

9.35%351.00M

10.55%262.00M

8.33%260.00M

9.96%254.00M

8.81%321.00M

7.24%237.00M

10.60%240.00M

8.45%231.00M

1.03%295.00M

9.41%221.00M

3.83%217.00M

3.90%213.00M

--292.00M

--202.00M

--209.00M

--205.00M

ภาษีเงินได้รอการรับรู้

----

162.86%22.00M

-130.77%-4.00M

-23.08%-16.00M

0.00%-2.00M

-146.67%-35.00M

160.00%13.00M

-8.33%-13.00M

77.78%-2.00M

-31.19%75.00M

183.33%5.00M

-200.00%-12.00M

-280.00%-9.00M

-39.44%109.00M

0.00%-6.00M

-200.00%-4.00M

116.13%5.00M

742.86%180.00M

-113.95%-6.00M

106.45%4.00M

-1450.00%-31.00M

63.16%-28.00M

2050.00%43.00M

-1450.00%-62.00M

-104.08%-2.00M

-168.47%-76.00M

-98.73%2.00M

---4.00M

--49.00M

288.14%111.00M

476.19%158.00M

----

3.28%-59.00M

-4300.00%-42.00M

----

-662.50%-61.00M

105.56%1.00M

-117.14%-6.00M

250.00%3.00M

-300.00%-8.00M

---18.00M

400.00%35.00M

85.71%-2.00M

--4.00M

--0.00

--7.00M

---14.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

150.00%145.00M

--70.00M

15.79%110.00M

-1.39%71.00M

-21.62%58.00M

-100.00%0.00

137.50%95.00M

1128.57%72.00M

-48.97%74.00M

-68.38%74.00M

-75.61%40.00M

-117.50%-7.00M

119.70%145.00M

27.87%234.00M

0.61%164.00M

-55.56%40.00M

15.79%66.00M

200.00%183.00M

13.99%163.00M

4400.00%90.00M

58.33%57.00M

10.91%61.00M

14400.00%143.00M

-50.00%2.00M

260.00%36.00M

1475.00%55.00M

66.67%-1.00M

130.77%4.00M

-33.33%10.00M

20.00%-4.00M

-105.77%-3.00M

23.53%-13.00M

-63.41%15.00M

94.44%-5.00M

750.00%52.00M

-148.57%-17.00M

4000.00%41.00M

-5.88%-90.00M

57.89%-8.00M

105.88%35.00M

120.00%1.00M

-1.19%-85.00M

-216.67%-19.00M

112.50%17.00M

28.57%-5.00M

-47.37%-84.00M

-100.00%-6.00M

500.00%8.00M

77.42%-7.00M

-78.13%-57.00M

82.35%-3.00M

-200.00%-2.00M

-542.86%-31.00M

-14.29%-32.00M

---17.00M

--2.00M

--7.00M

---28.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-73.37%53.00M

240.13%1.53B

198.59%350.00M

17.18%764.00M

111.80%199.00M

-77.45%451.00M

-161.21%-355.00M

192.22%652.00M

-272.04%-1.69B

1112.12%2.00B

372.30%580.00M

2.62%-707.00M

163.80%980.00M

-81.91%165.00M

-163.77%-213.00M

-147.89%-726.00M

-1.32%-1.54B

36.32%912.00M

-83.05%334.00M

161.83%1.52B

-74.86%-1.52B

29.65%669.00M

371.29%1.97B

-24.02%579.00M

45.98%-867.00M

-38.13%516.00M

3583.33%418.00M

-15.43%762.00M

-58.44%-1.60B

5.17%834.00M

-103.20%-12.00M

75.63%901.00M

-107.58%-1.01B

-55.22%793.00M

124.01%375.00M

-31.69%513.00M

-223.18%-488.00M

3789.58%1.77B

-1246.55%-1.56B

84.07%751.00M

-214.58%-151.00M

-115.84%-48.00M

39.90%-116.00M

-41.63%408.00M

20.00%-48.00M

38.36%303.00M

53.83%-193.00M

10.43%699.00M

85.65%-60.00M

-46.45%219.00M

-79.40%-418.00M

47.55%633.00M

-269.91%-418.00M

321.65%409.00M

---233.00M

--429.00M

---113.00M

--97.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

8.95%2.37B

-24.24%-3.16B

147.21%584.00M

183.00%337.00M

127.22%2.18B

-83.60%-2.54B

-236.14%-1.24B

-60.47%-406.00M

-62.92%959.00M

-87.79%-1.38B

0.54%-368.00M

80.70%-253.00M

490.41%2.59B

73.30%-737.00M

-2.49%-370.00M

-2470.59%-1.31B

-60.18%438.00M

-6.98%-2.76B

65.81%-361.00M

-107.74%-51.00M

-44.72%1.10B

-8.22%-2.58B

-731.50%-1.06B

1547.50%659.00M

127.43%1.99B

-80.06%-2.38B

73.81%-127.00M

253.85%40.00M

42.74%875.00M

6.43%-1.32B

-936.21%-485.00M

88.02%-26.00M

-50.88%613.00M

28.64%-1.42B

275.76%58.00M

-304.72%-217.00M

-9.24%1.25B

-34.62%-1.98B

84.29%-33.00M

137.19%106.00M

47.37%1.38B

-10.92%-1.47B

-1100.00%-210.00M

-52.41%-285.00M

-8.80%933.00M

6.48%-1.33B

106.93%21.00M

-156.16%-187.00M

91.93%1.02B

-34.60%-1.42B

-441.07%-303.00M

31.78%-73.00M

-27.48%533.00M

0.66%-1.05B

---56.00M

---107.00M

--735.00M

---1.06B

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

9.02%3.00B

43.80%4.69B

30.73%3.87B

15.37%3.46B

275.92%2.75B

-29.91%3.26B

-20.59%2.96B

94.61%3.00B

-77.10%731.00M

78.20%4.65B

48.64%3.73B

25.59%1.54B

696.01%3.19B

-19.89%2.61B

-14.76%2.51B

-63.19%1.23B

955.26%401.00M

23.08%3.26B

-30.69%2.94B

75.61%3.33B

-93.86%38.00M

25.93%2.65B

85.00%4.24B

-9.83%1.90B

382.65%619.00M

-3.45%2.10B

47.55%2.29B

0.00%2.10B

-300.92%-219.00M

8.52%2.18B

-15.27%1.55B

31.07%2.10B

-77.89%109.00M

-28.18%2.01B

1185.21%1.83B

-13.61%1.61B

-37.67%493.00M

244.39%2.79B

-116.44%-169.00M

51.26%1.86B

-12.11%791.00M

-28.10%811.00M

22.09%1.03B

-17.52%1.23B

26.23%900.00M

20.13%1.13B

49.56%842.00M

10.45%1.49B

68.56%713.00M

-14.79%939.00M

-22.88%563.00M

24.56%1.35B

-27.07%423.00M

65.96%1.10B

--730.00M

--1.08B

--580.00M

--664.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

13.37%1.29B

20.73%1.53B

24.67%1.97B

6.50%1.13B

10.28%1.14B

21.54%1.26B

1.35%1.58B

29.51%1.06B

15.84%1.03B

-1.61%1.04B

23.59%1.56B

-3.98%820.00M

23.10%890.00M

0.19%1.06B

15.08%1.26B

-16.93%854.00M

26.18%723.00M

18.14%1.05B

28.40%1.09B

47.28%1.03B

5.14%573.00M

24.90%893.00M

-15.56%852.00M

3.87%698.00M

-7.16%545.00M

-2.05%715.00M

-4.45%1.01B

14.87%672.00M

15.55%587.00M

-10.98%730.00M

35.56%1.06B

8.33%585.00M

-1.55%508.00M

22.94%820.00M

-8.24%779.00M

17.14%540.00M

-17.31%516.00M

-6.71%667.00M

5.47%849.00M

9.50%461.00M

1.96%624.00M

28.83%715.00M

41.98%805.00M

3.95%421.00M

36.91%612.00M

-3.31%555.00M

-19.46%567.00M

-7.11%405.00M

-1.76%447.00M

17.62%574.00M

21.59%704.00M

63.91%436.00M

57.99%455.00M

45.24%488.00M

--579.00M

--266.00M

--288.00M

--336.00M

ค่าใช้จ่ายลงทุน

13.37%1.29B

20.73%1.53B

24.67%1.97B

6.50%1.13B

10.28%1.14B

21.54%1.26B

1.35%1.58B

29.51%1.06B

15.84%1.03B

-1.61%1.04B

23.59%1.56B

-3.98%820.00M

23.10%890.00M

0.19%1.06B

15.08%1.26B

-16.93%854.00M

26.18%723.00M

18.14%1.05B

28.40%1.09B

47.28%1.03B

5.14%573.00M

24.90%893.00M

-15.56%852.00M

3.87%698.00M

-7.16%545.00M

-2.05%715.00M

-4.45%1.01B

14.87%672.00M

15.55%587.00M

-10.98%730.00M

35.56%1.06B

8.33%585.00M

-1.55%508.00M

22.94%820.00M

-8.24%779.00M

17.14%540.00M

-17.31%516.00M

-6.71%667.00M

5.47%849.00M

9.50%461.00M

1.96%624.00M

28.83%715.00M

41.98%805.00M

3.95%421.00M

36.91%612.00M

-3.31%555.00M

-19.46%567.00M

-7.11%405.00M

-1.76%447.00M

17.62%574.00M

21.38%704.00M

62.69%436.00M

57.44%455.00M

42.27%488.00M

--580.00M

--268.00M

--289.00M

--343.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

13.37%1.29B

20.73%1.53B

24.67%1.97B

6.50%1.13B

10.28%1.14B

21.54%1.26B

1.35%1.58B

29.51%1.06B

15.84%1.03B

-1.61%1.04B

23.59%1.56B

-3.98%820.00M

23.10%890.00M

0.19%1.06B

15.08%1.26B

-16.93%854.00M

26.18%723.00M

18.14%1.05B

28.40%1.09B

47.28%1.03B

5.14%573.00M

24.90%893.00M

-15.56%852.00M

3.87%698.00M

-7.16%545.00M

-2.05%715.00M

-4.45%1.01B

14.87%672.00M

15.55%587.00M

-10.98%730.00M

35.56%1.06B

8.33%585.00M

-1.55%508.00M

22.94%820.00M

-8.24%779.00M

17.14%540.00M

-17.31%516.00M

-6.71%667.00M

5.47%849.00M

9.50%461.00M

1.96%624.00M

28.83%715.00M

41.98%805.00M

3.95%421.00M

36.91%612.00M

-3.31%555.00M

-19.46%567.00M

-7.11%405.00M

-1.76%447.00M

17.62%574.00M

21.59%704.00M

63.91%436.00M

57.99%455.00M

45.24%488.00M

--579.00M

--266.00M

--288.00M

--336.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---30.00M

---1.13B

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

1.77%115.00M

-50.68%145.00M

12.28%-100.00M

-256.45%-194.00M

130.71%113.00M

-56.64%294.00M

65.66%-114.00M

126.44%124.00M

-487.37%-368.00M

3128.57%678.00M

-45.61%-332.00M

-166.48%-469.00M

-60.74%95.00M

-88.71%21.00M

-500.00%-228.00M

38.46%-176.00M

6.14%242.00M

-11.85%186.00M

39.68%-38.00M

-1000.00%-286.00M

250.77%228.00M

177.63%211.00M

-170.00%-63.00M

77.78%-26.00M

-53.57%65.00M

216.67%76.00M

295.65%90.00M

0.00%-117.00M

-1.41%140.00M

-38.46%24.00M

-17.95%-46.00M

-425.00%-117.00M

49.47%142.00M

178.57%39.00M

80.88%-39.00M

-61.70%36.00M

--95.00M

-96.38%14.00M

-292.45%-204.00M

161.44%94.00M

-100.00%0.00

560.71%387.00M

358.54%106.00M

18.18%-153.00M

-83.84%64.00M

68.30%-84.00M

90.68%-41.00M

-206.25%-187.00M

-8.97%396.00M

25.98%-265.00M

-218.84%-440.00M

-13.73%176.00M

117.50%435.00M

-3154.55%-358.00M

---138.00M

--204.00M

--200.00M

---11.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

100.00%4.00M

-13.33%-17.00M

916.67%98.00M

31.25%-11.00M

-84.62%2.00M

-275.00%-15.00M

-119.05%-12.00M

-328.57%-16.00M

200.00%13.00M

80.95%-4.00M

--63.00M

240.00%7.00M

---13.00M

51.16%-21.00M

100.00%0.00

82.76%-5.00M

100.00%0.00

---43.00M

-675.00%-23.00M

-514.29%-29.00M

-200.00%-10.00M

-100.00%0.00

500.00%4.00M

-53.33%7.00M

-23.08%10.00M

129.03%9.00M

-114.29%-1.00M

87.50%15.00M

285.71%13.00M

-675.00%-31.00M

250.00%7.00M

33.33%8.00M

-129.17%-7.00M

-100.00%-4.00M

-92.86%2.00M

700.00%6.00M

500.00%24.00M

50.00%-2.00M

566.67%28.00M

95.24%-1.00M

-80.95%4.00M

71.43%-4.00M

-400.00%-6.00M

-425.00%-21.00M

250.00%21.00M

-207.69%-14.00M

-77.78%2.00M

-300.00%-4.00M

-170.00%-14.00M

244.44%13.00M

550.00%9.00M

66.67%-1.00M

266.67%20.00M

-80.00%-9.00M

---2.00M

---3.00M

---12.00M

---5.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-14.48%-1.17B

-41.93%-1.40B

-15.56%-1.97B

-40.04%-1.34B

26.26%-1.02B

-169.13%-985.00M

6.68%-1.70B

25.59%-954.00M

-71.53%-1.39B

65.37%-366.00M

-22.73%-1.82B

-23.86%-1.28B

-67.98%-808.00M

-15.90%-1.06B

-28.74%-1.49B

22.93%-1.03B

-35.49%-481.00M

-33.72%-912.00M

-22.74%-1.16B

27.41%-1.34B

24.47%-355.00M

-8.25%-682.00M

-2.28%-941.00M

-139.02%-1.85B

-8.29%-470.00M

14.52%-630.00M

15.98%-920.00M

-11.53%-774.00M

-16.35%-434.00M

6.11%-737.00M

-34.19%-1.09B

-39.36%-694.00M

6.05%-373.00M

-19.85%-785.00M

20.39%-816.00M

-35.33%-498.00M

35.97%-397.00M

-97.29%-655.00M

-45.39%-1.02B

38.15%-368.00M

-17.65%-620.00M

49.16%-332.00M

-16.34%-705.00M

0.17%-595.00M

-710.77%-527.00M

20.94%-653.00M

46.61%-606.00M

-128.35%-596.00M

---65.00M

3.39%-826.00M

-57.86%-1.14B

-301.54%-261.00M

100.00%0.00

-142.90%-855.00M

---719.00M

---65.00M

---100.00M

---352.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-202.90%-730.00M

2.18%-1.17B

12.28%-1.59B

-7.16%-748.00M

96.69%-241.00M

-22.48%-1.19B

-173.49%-1.82B

5.03%-698.00M

-1967.05%-7.28B

-12.86%-974.00M

65.77%-664.00M

-8.73%-735.00M

57.49%-352.00M

-2.86%-863.00M

-169.82%-1.94B

-61.34%-676.00M

82.19%-828.00M

-19.86%-839.00M

62.51%-719.00M

-113.97%-419.00M

-234.05%-4.65B

16.27%-700.00M

-191700.00%-1.92B

855.42%3.00B

-2740.82%-1.39B

-19.43%-836.00M

99.63%-1.00M

-49.25%-397.00M

92.90%-49.00M

-1106.90%-700.00M

75.21%-267.00M

79.79%-266.00M

-318.18%-690.00M

91.21%-58.00M

-225.38%-1.08B

-337.21%-1.32B

89.44%-165.00M

-194.64%-660.00M

31.19%-331.00M

79.52%-301.00M

-489.81%-1.56B

-107.41%-224.00M

-97.13%-481.00M

-362.26%-1.47B

-73.20%-265.00M

-52.11%-108.00M

-41.86%-244.00M

-1573.68%-318.00M

-234.21%-153.00M

-158.68%-71.00M

86.46%-172.00M

96.93%-19.00M

124.84%114.00M

80.60%121.00M

---1.27B

---619.00M

---459.00M

--67.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

262.86%57.00M

71.95%-23.00M

85.35%-159.00M

-1900.00%-20.00M

-288.89%-35.00M

-121.19%-82.00M

-290.29%-1.08B

98.46%-1.00M

78.05%-9.00M

--387.00M

-380.81%-278.00M

26.97%-65.00M

94.34%-41.00M

----

-26.12%99.00M

-230.88%-89.00M

-576.64%-724.00M

-315.00%-86.00M

111.00%134.00M

-97.98%68.00M

92.01%-107.00M

-67.21%40.00M

-456.14%-1.22B

3604.17%3.36B

-2040.58%-1.34B

17.31%122.00M

356.00%342.00M

-1060.00%-96.00M

116.83%69.00M

-67.40%104.00M

-97.21%75.00M

100.93%10.00M

-336.17%-410.00M

279.21%319.00M

1174.41%2.69B

-7750.00%-1.07B

92.82%-94.00M

-382.54%-178.00M

77.31%211.00M

-98.63%14.00M

-1601.30%-1.31B

320.00%63.00M

-42.79%119.00M

4034.62%1.02B

-196.15%-77.00M

-31.82%15.00M

121.28%208.00M

-130.23%-26.00M

-100.80%-26.00M

-91.09%22.00M

95.83%94.00M

-82.41%86.00M

1579.09%3.25B

-9.19%247.00M

--48.00M

--489.00M

---220.00M

--272.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-1.95%-209.00M

-1.45%-210.00M

-29.63%-280.00M

-30.25%-211.00M

-28.13%-205.00M

-27.78%-207.00M

6.09%-216.00M

0.00%-162.00M

-11.89%-160.00M

-14.89%-162.00M

-24.32%-230.00M

-16.55%-162.00M

-83.33%-143.00M

-281.08%-141.00M

-43.41%-185.00M

23.20%-139.00M

26.42%-78.00M

53.75%-37.00M

-51.76%-129.00M

-432.35%-181.00M

-125.53%-106.00M

-166.67%-80.00M

-63.46%-85.00M

26.09%-34.00M

59.83%-47.00M

6.25%-30.00M

42.22%-52.00M

14.81%-46.00M

-95.00%-117.00M

74.19%-32.00M

61.37%-90.00M

-17.39%-54.00M

11.76%-60.00M

-1.64%-124.00M

-71.32%-233.00M

66.42%-46.00M

4.23%-68.00M

14.08%-122.00M

46.88%-136.00M

-11.38%-137.00M

15.48%-71.00M

-688.89%-142.00M

-57.06%-256.00M

28.07%-123.00M

---84.00M

---18.00M

---163.00M

---171.00M

--0.00

100.00%0.00

77.91%-36.00M

---180.00M

---140.00M

---149.00M

---163.00M

การจ่ายเงินปันผลเป็นเงินสด

--577.00M

12.04%577.00M

124.32%1.15B

0.00%515.00M

-100.00%0.00

-43.09%515.00M

13.72%514.00M

29.07%515.00M

--7.11B

126.25%905.00M

-43.29%452.00M

13.68%399.00M

--0.00

14.29%400.00M

14.18%797.00M

13.23%351.00M

-100.00%0.00

12.90%350.00M

12.76%698.00M

8.01%310.00M

--4.43B

-45.90%310.00M

116.43%619.00M

14.34%287.00M

--0.00

14.37%573.00M

14.40%286.00M

14.61%251.00M

-100.00%0.00

--501.00M

-92.87%250.00M

10.61%219.00M

--220.00M

-100.00%0.00

790.36%3.51B

12.50%198.00M

-100.00%0.00

--198.00M

12.25%394.00M

-92.54%176.00M

12.82%176.00M

----

12.86%351.00M

1633.82%2.36B

13.87%156.00M

----

14.76%311.00M

13.33%136.00M

-95.68%137.00M

----

14.35%271.00M

15.38%120.00M

2918.10%3.17B

----

--237.00M

--104.00M

--105.00M

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%-2.00M

0.00%-1.00M

---1.00M

-20.74%-326.00M

---1.00M

0.00%-1.00M

--0.00

-25.00%-270.00M

--0.00

0.00%-1.00M

--0.00

-7.46%-216.00M

100.00%0.00

---1.00M

--0.00

8.22%-201.00M

---1.00M

100.00%0.00

--0.00

-23.73%-219.00M

--0.00

0.00%-1.00M

--0.00

-8.59%-177.00M

100.00%0.00

66.67%-1.00M

100.00%0.00

-40.52%-163.00M

---1.00M

0.00%-3.00M

---1.00M

-11.54%-116.00M

--0.00

---3.00M

--0.00

---104.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

0.00%-1.00M

8.23%-357.00M

0.00%-1.00M

90.00%-2.00M

---1.00M

-32.31%-389.00M

-100.34%-1.00M

81.65%-20.00M

100.00%0.00

8.70%-294.00M

237.67%296.00M

-12.37%-109.00M

-546.15%-168.00M

12.02%-322.00M

-726.92%-215.00M

-2525.00%-97.00M

-271.43%-26.00M

-4.57%-366.00M

-533.33%-26.00M

109.30%4.00M

-40.00%-7.00M

-1106.90%-350.00M

250.00%6.00M

-1333.33%-43.00M

-400.00%-5.00M

-2800.00%-29.00M

-100.00%-4.00M

-50.00%-3.00M

---1.00M

97.30%-1.00M

92.00%-2.00M

---2.00M

100.00%0.00

-194.87%-37.00M

-127.27%-25.00M

100.00%0.00

50.00%-3.00M

-47.30%39.00M

-257.14%-11.00M

81.82%-2.00M

-111.54%-6.00M

2.78%74.00M

-68.18%7.00M

-168.75%-11.00M

420.00%52.00M

2.86%72.00M

266.67%22.00M

-11.11%16.00M

-60.00%10.00M

45.83%70.00M

-87.76%6.00M

-56.10%18.00M

66.67%25.00M

-22.58%48.00M

--49.00M

--41.00M

--15.00M

--62.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-202.90%-730.00M

2.18%-1.17B

12.28%-1.59B

-7.16%-748.00M

96.69%-241.00M

-22.48%-1.19B

-173.49%-1.82B

5.03%-698.00M

-1967.05%-7.28B

-12.86%-974.00M

65.77%-664.00M

-8.73%-735.00M

57.49%-352.00M

-2.86%-863.00M

-169.82%-1.94B

-61.34%-676.00M

82.19%-828.00M

-19.86%-839.00M

62.51%-719.00M

-113.97%-419.00M

-234.05%-4.65B

16.27%-700.00M

-191700.00%-1.92B

855.42%3.00B

-2740.82%-1.39B

-19.43%-836.00M

99.63%-1.00M

-49.25%-397.00M

92.90%-49.00M

-1106.90%-700.00M

75.21%-267.00M

79.79%-266.00M

-318.18%-690.00M

91.21%-58.00M

-225.38%-1.08B

-337.21%-1.32B

89.44%-165.00M

-194.64%-660.00M

31.19%-331.00M

79.52%-301.00M

-489.81%-1.56B

-107.41%-224.00M

-97.13%-481.00M

-362.26%-1.47B

-73.20%-265.00M

-52.11%-108.00M

-41.86%-244.00M

-1573.68%-318.00M

-234.21%-153.00M

-158.68%-71.00M

86.46%-172.00M

96.93%-19.00M

124.84%114.00M

80.60%121.00M

---1.27B

---619.00M

---459.00M

--67.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

48.68%16.22B

42.95%14.16B

32.99%13.84B

35.85%12.36B

-35.88%10.91B

-27.69%9.91B

-16.72%10.40B

-29.88%9.10B

56.70%17.01B

34.27%13.70B

11.61%12.49B

9.74%12.97B

-14.86%10.86B

-9.37%10.20B

9.46%11.19B

36.84%11.82B

-6.17%12.75B

-8.30%11.26B

-5.54%10.23B

10.93%8.64B

50.55%13.59B

46.43%12.28B

54.37%10.83B

28.06%7.79B

33.18%9.03B

38.46%8.38B

19.33%7.01B

27.17%6.08B

19.14%6.78B

33.19%6.05B

29.51%5.88B

0.78%4.78B

18.40%5.69B

34.54%4.55B

-7.08%4.54B

30.58%4.74B

-4.93%4.80B

-29.62%3.38B

-3.54%4.88B

-38.07%3.63B

-15.33%5.05B

-16.33%4.80B

-11.73%5.06B

14.35%5.87B

27.03%5.97B

23.56%5.74B

5.29%5.74B

16.25%5.13B

20.58%4.70B

31.63%4.64B

13.71%5.45B

0.55%4.41B

-9.77%3.90B

-12.00%3.53B

--4.79B

--4.39B

--4.32B

--4.01B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-19.53%1.17B

105.39%2.06B

165.26%325.00M

13.06%1.48B

118.30%1.45B

-69.77%1.00B

-141.26%-498.00M

374.42%1.31B

-474.46%-7.92B

407.04%3.31B

221.92%1.21B

23.80%-477.00M

326.82%2.11B

-56.26%653.00M

-195.93%-990.00M

-139.40%-626.00M

81.18%-932.00M

13.71%1.49B

-28.88%1.03B

-47.73%1.59B

-299.11%-4.95B

104.20%1.31B

5.84%1.45B

225.83%3.04B

-77.79%-1.24B

-11.07%643.00M

670.22%1.37B

-14.87%933.00M

23.13%-698.00M

-36.75%723.00M

2125.00%178.00M

632.04%1.10B

-1388.52%-908.00M

-19.85%1.14B

100.53%8.00M

-116.47%-206.00M

95.71%-61.00M

463.64%1.43B

-474.43%-1.50B

255.79%1.25B

-1279.61%-1.42B

9.52%253.00M

-13200.00%-262.00M

-232.51%-803.00M

-123.90%-103.00M

320.00%231.00M

100.25%2.00M

-41.45%606.00M

-16.47%431.00M

-85.09%55.00M

36.34%-804.00M

157.46%1.03B

637.14%516.00M

19.03%369.00M

---1.26B

--402.00M

--70.00M

--310.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

294.44%70.00M

17.28%-67.00M

-69.84%19.00M

373.68%104.00M

-340.00%-36.00M

---81.00M

317.24%63.00M

-3700.00%-38.00M

-81.71%15.00M

100.00%0.00

57.97%-29.00M

99.30%-1.00M

441.67%82.00M

-164.29%-37.00M

-102.94%-69.00M

-888.89%-142.00M

-271.43%-24.00M

-129.17%-14.00M

-150.00%-34.00M

357.14%18.00M

600.00%14.00M

585.71%48.00M

6900.00%68.00M

-600.00%-7.00M

-50.00%2.00M

141.18%7.00M

92.86%-1.00M

97.96%-1.00M

-91.30%4.00M

15.00%-17.00M

-120.90%-14.00M

-2550.00%-49.00M

475.00%46.00M

61.54%-20.00M

235.00%67.00M

-96.72%2.00M

127.59%8.00M

-2500.00%-52.00M

119.23%20.00M

84.85%61.00M

86.26%-29.00M

98.53%-2.00M

-1140.00%-104.00M

10.00%33.00M

-229.69%-211.00M

-1146.15%-136.00M

116.67%10.00M

188.24%30.00M

-204.76%-64.00M

1200.00%13.00M

-1400.00%-60.00M

-1233.33%-34.00M

-142.86%-21.00M

101.45%1.00M

---4.00M

--3.00M

--49.00M

---69.00M

ยอดเงินสดปลายงวด

40.68%17.38B

48.68%16.22B

42.95%14.16B

32.99%13.84B

35.85%12.36B

-35.88%10.91B

-27.69%9.91B

-16.72%10.40B

-29.88%9.10B

56.70%17.01B

34.27%13.70B

11.61%12.49B

9.74%12.97B

-14.86%10.86B

-9.37%10.20B

9.46%11.19B

36.84%11.82B

-6.17%12.75B

-8.30%11.26B

-5.54%10.23B

10.93%8.64B

50.55%13.59B

46.43%12.28B

54.37%10.83B

28.06%7.79B

33.18%9.03B

38.46%8.38B

19.33%7.01B

27.17%6.08B

19.14%6.78B

33.19%6.05B

29.51%5.88B

0.78%4.78B

18.40%5.69B

34.54%4.55B

-7.08%4.54B

30.58%4.74B

-4.93%4.80B

-29.62%3.38B

-3.54%4.88B

-38.07%3.63B

-15.33%5.05B

-16.33%4.80B

-11.73%5.06B

14.35%5.87B

27.03%5.97B

23.56%5.74B

5.29%5.74B

16.25%5.13B

20.58%4.70B

31.63%4.64B

13.71%5.45B

0.55%4.41B

-9.77%3.90B

--3.53B

--4.79B

--4.39B

--4.32B

กระแสเงินสดอิสระ

5.96%1.71B

58.42%3.16B

37.65%1.90B

20.24%2.33B

637.00%1.61B

-44.72%2.00B

-36.33%1.38B

168.65%1.94B

-113.03%-300.00M

132.52%3.61B

73.94%2.17B

93.30%721.00M

814.91%2.30B

-29.51%1.55B

-32.45%1.25B

-83.82%373.00M

39.81%-322.00M

25.60%2.20B

-45.55%1.85B

92.08%2.31B

-822.97%-535.00M

26.46%1.75B

164.02%3.39B

-16.26%1.20B

109.18%74.00M

-4.15%1.39B

157.83%1.28B

-5.72%1.43B

-102.01%-806.00M

22.01%1.45B

-52.80%498.00M

42.59%1.52B

-1634.78%-399.00M

-44.21%1.19B

203.63%1.05B

-23.75%1.07B

-113.77%-23.00M

2114.58%2.13B

-556.50%-1.02B

73.02%1.40B

-42.01%167.00M

-83.25%96.00M

-18.91%223.00M

-25.53%808.00M

8.27%288.00M

56.99%573.00M

295.04%275.00M

18.84%1.08B

931.25%266.00M

-40.55%365.00M

-194.00%-141.00M

12.02%913.00M

-111.00%-32.00M

91.28%614.00M

--150.00M

--815.00M

--291.00M

--321.00M

หน่วยสกุลเงิน

USD

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