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Cosan SA

CSAN

3.920USD

-0.090-2.24%

ปิด 12/29, 16:00（ET）ราคาล่าช้า 15 นาที

1.82Bมูลค่าตลาด

ขาดทุนP/E TTM



Cosan SA

3.920

-0.090-2.24%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Cosan SA ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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

60.45%524.92M

-1.57%508.69M

-51.66%79.05M

--407.24M

-42.91%327.16M

5.97%516.78M

-36.47%163.53M

13.57%573.03M

23.98%487.66M

405.28%257.41M

105.30%266.15M

402.44%504.56M

25.99%393.33M

-13.56%50.94M

96.90%129.64M

20.84%100.42M

121.19%312.20M

231.69%58.94M

-63.60%65.84M

-55.68%83.10M

0.74%141.14M

-320.90%-44.75M

526.77%180.87M

100.32%187.51M

91.00%140.10M

-94.79%20.26M

-51.14%28.86M

-13.50%93.61M

-45.12%73.35M

380.31%388.76M

-57.18%59.06M

-37.70%108.22M

-13.48%133.66M

101.35%80.94M

83.75%137.93M

92.89%173.71M

1.03%154.49M

-6.46%40.20M

286.25%75.06M

222.34%90.06M

-36.26%152.91M

435.74%42.97M

90.73%-40.30M

-126.26%-73.61M

-4.04%239.90M

-157.86%-12.80M

-174.02%-434.80M

68.21%280.34M

417.16%249.99M

-94.20%22.12M

--587.37M

--166.67M

---78.82M

--381.23M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-133.93%-88.20M

103.24%6.37M

-429.38%-156.97M

---1.02B

-42.72%259.96M

-7.32%-196.62M

-38.92%47.66M

64826.92%453.82M

-1359.55%-183.21M

-36.83%78.02M

534.98%412.69M

-99.89%698.97K

-104.51%-12.55M

-2.28%123.51M

-56.54%64.99M

753.92%630.31M

1178.94%278.07M

557.82%126.39M

-28.60%149.54M

-73.30%73.81M

-115.61%-25.77M

-84.90%19.21M

-61.97%209.44M

1252.91%276.50M

734.40%165.11M

4.42%127.22M

79.91%550.69M

-90.65%20.44M

-385.20%-26.03M

40.89%121.84M

209.04%306.08M

68.59%218.64M

-103.74%-5.36M

-1.67%86.48M

-37.21%99.04M

3353.70%129.68M

182.46%143.46M

366.35%87.95M

591.73%157.72M

-124.51%-3.99M

-30.26%50.79M

-125.00%-33.02M

-58.47%-32.08M

-94.75%16.26M

-46.11%72.82M

1755.04%132.11M

-140.66%-20.24M

212.76%309.83M

-78.66%135.12M

-100.55%-7.98M

--49.78M

--99.07M

--633.18M

--1.45B

ขาดทุนจากการดำเนินงาน

22.47%248.82M

-59.81%256.64M

26.92%221.37M

--247.72M

14.91%203.16M

285.85%638.60M

9.73%174.41M

38.64%176.80M

15.21%165.50M

6.54%158.94M

28.61%164.45M

9.28%127.52M

22.31%143.66M

152.68%149.19M

323.49%127.86M

278.25%116.69M

331.63%117.45M

119.52%59.04M

-7.41%30.19M

-15.53%30.85M

-21.89%27.21M

-23.20%26.90M

-5.93%32.61M

-2.71%36.52M

-11.61%34.84M

-12.52%35.02M

-22.86%34.67M

-13.35%37.54M

-18.21%39.41M

-19.04%40.03M

-14.67%44.94M

-13.45%43.32M

1.44%48.19M

20.80%49.45M

50.93%52.66M

32.38%50.05M

18.16%47.50M

-10.45%40.94M

43.64%34.89M

-35.72%37.81M

-37.91%40.20M

-27.01%45.71M

106.91%24.29M

-74.33%58.82M

-65.13%64.75M

-51.21%62.62M

-427.53%-351.67M

54.80%229.11M

-9.64%185.69M

-32.82%128.35M

--107.37M

--148.01M

--205.50M

--191.05M

ภาษีเงินได้รอการรับรู้

--22.50M

---109.82M

----

--92.23K

--0.00

---114.44K

---4.68M

----

112.03%80.98M

-110.82%-81.52M

----

---673.28M

--753.69M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

71.20%526.05M

-35.51%344.25M

0.60%442.58M

--1.45B

-20.74%307.27M

-26.33%533.76M

-26.41%439.93M

-30.56%387.66M

60.68%724.51M

202.86%597.79M

52.05%380.70M

269.05%558.23M

123.43%450.92M

96.74%197.38M

308.99%250.38M

49.74%151.26M

194.53%201.81M

-27.31%100.33M

2.40%61.22M

265.98%101.02M

1761.93%68.52M

412.23%138.01M

117.44%59.78M

-169.20%-60.86M

-103.52%-4.12M

-45.00%26.94M

-207.11%-342.76M

152.68%87.94M

6.23%117.07M

-39.16%48.98M

-175.97%-111.61M

-74.60%34.80M

4.45%110.20M

-50.03%80.52M

234.64%146.91M

66.11%137.05M

12.39%105.51M

38.58%161.11M

-55.14%43.90M

-38.85%82.50M

-20.37%93.87M

56.34%116.26M

450.17%97.86M

535.09%134.92M

680.56%117.89M

-63.88%74.36M

-167.48%-27.95M

-78.68%21.24M

-105.78%-20.31M

109.82%205.89M

--41.42M

--99.65M

--351.52M

---2.10B

การเปลี่ยนแปลงในทุนหมุนเวียน

-2.47%-141.62M

164.06%40.44M

-26.79%-364.68M

---2.97M

-46.34%-138.21M

-892.36%-63.13M

-22.24%-287.63M

-151.68%-94.44M

73.96%-6.36M

-16.84%-235.29M

52.97%-13.24M

62.45%-37.52M

83.98%-24.43M

-155.10%-201.39M

26.00%-28.15M

-97.34%-99.92M

-436.46%-152.49M

49.46%-78.94M

-163.93%-38.05M

-472.13%-50.63M

315.10%45.32M

-141.92%-156.20M

330.60%59.51M

-34.04%13.61M

5.40%-21.07M

-121.34%-64.57M

47.27%-25.80M

267.62%20.63M

-456.79%-22.27M

63980.58%302.60M

-207.38%-48.93M

-158.25%-12.31M

124.81%6.24M

99.37%-473.69K

326.75%45.57M

57.12%21.12M

-236.64%-25.16M

-481.59%-74.98M

69.66%-20.10M

221.08%13.44M

150.72%18.41M

127.93%19.65M

-149.57%-66.24M

90.81%-11.10M

67.19%-36.30M

64.06%-70.34M

-69.45%133.63M

27.60%-120.76M

81.19%-110.65M

-362.84%-195.70M

--437.49M

---166.80M

---588.26M

--74.46M

-การเปลี่ยนแปลงในลูกหนี้

-81.98%10.60M

300.94%47.08M

53.53%-46.61M

--146.26M

402.21%58.85M

-149.17%-23.43M

-374.37%-100.31M

176.82%11.72M

138.19%47.65M

78.88%-21.15M

484.60%193.11M

109.20%4.23M

21.83%-124.77M

-1072.95%-100.11M

260.85%33.03M

-174.25%-46.03M

-402.82%-159.61M

-38.08%-8.54M

-153.90%-20.54M

-205.87%-16.78M

242.01%52.71M

91.26%-6.18M

0.21%38.10M

77.77%-5.49M

3.95%-37.12M

-624.19%-70.75M

217.27%38.02M

-143.54%-24.68M

9.20%-38.64M

16.57%-9.77M

-407.30%-32.42M

-340.79%-10.13M

-306.32%-42.56M

-164.03%-11.71M

3004.88%10.55M

116.01%4.21M

-198.17%-10.47M

212.98%18.29M

-92.62%339.81K

-1337.73%-26.30M

1.99%10.67M

132.50%5.84M

-94.58%4.60M

102.99%2.12M

143.28%10.46M

56.49%-17.98M

389.36%84.99M

-157.54%-71.09M

66.13%-24.17M

54.03%-41.33M

---29.37M

---27.60M

---71.37M

---89.91M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

176.19%4.86M

-478.41%-29.93M

27.08%-17.61M

--47.99M

73.60%-6.38M

-65.24%7.91M

-35.94%-24.15M

-2.50%-24.18M

165.63%22.75M

-255.78%-17.76M

-806.43%-34.68M

-1.24%-23.59M

-34.88%-34.67M

980.48%11.40M

135.30%4.91M

-321.67%-23.30M

-747.11%-25.70M

77.01%-1.29M

-267.24%-13.91M

-52.90%-5.52M

129.54%3.97M

-8.90%-5.63M

-157.84%-3.79M

76.93%-3.61M

-46.85%-13.45M

-154.74%-5.17M

159.99%6.55M

-132.09%-15.66M

-292.78%-9.16M

667.35%9.45M

-197.37%-10.91M

-162.13%-6.75M

7038.91%4.75M

56.77%-1.67M

207.52%11.21M

176.78%10.86M

98.29%-68.44K

-133.80%-3.85M

-29.63%-10.43M

-64.27%-14.15M

73.22%-4.00M

-39.38%11.40M

-102.76%-8.04M

86.46%-8.61M

93.00%-14.92M

137.03%18.80M

20.71%291.87M

-215.51%-63.61M

-21.57%-213.09M

75.29%-50.78M

--241.79M

---20.16M

---175.28M

---205.53M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-46.28%-15.12M

6.61%13.33M

108.17%21.31M

85.82%-10.90M

---10.33M

--12.51M

--10.24M

---76.85M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

8.86%-9.49M

33.31%-5.54M

-212.81%-5.99M

--5.95M

-176.02%-10.41M

63.24%-8.31M

256.94%5.31M

314.01%13.70M

-1.31%-22.61M

-111.40%-3.39M

33.68%-28.05M

38.76%-6.40M

-16.29%-22.32M

688.47%29.71M

-695.90%-42.29M

18.83%-10.45M

-192.68%-19.20M

75.89%-5.05M

-105.31%-5.31M

-664.88%-12.87M

26103.92%20.71M

-829.67%-20.94M

1265.63%100.02M

-48.63%2.28M

101.20%79.04K

-100.62%-2.25M

53.87%-8.58M

-60.78%4.44M

-261.31%-6.59M

3522.26%363.94M

-861.31%-18.60M

32.04%11.31M

176.25%4.08M

-192.86%-10.63M

131.35%2.44M

-5.84%8.57M

34.72%-5.35M

74.05%-3.63M

74.46%-7.79M

461.27%9.10M

76.20%-8.20M

62.18%-13.99M

-44.92%-30.51M

-106.12%-2.52M

-152.20%-34.46M

38.36%-36.99M

-104.49%-21.06M

157.42%41.13M

120.85%66.02M

89.64%-60.02M

--468.99M

---71.63M

---316.60M

---579.16M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-77.88%4.37M

-527.51%-48.07M

42.56%-16.23M

---44.25M

184.87%19.78M

63.21%-7.66M

49.50%-28.25M

-355.36%-23.30M

-200.68%-20.82M

-295.80%-55.96M

-614.70%-40.56M

23.72%-5.12M

18.69%20.68M

-111.87%-14.14M

-33.51%-5.68M

-223.49%-6.71M

890.31%17.42M

11.17%-6.67M

28.24%-4.25M

95.01%-2.07M

-117.43%-2.20M

-136.74%-7.51M

-655.98%-5.92M

-1201.28%-41.52M

1146.56%12.65M

496.75%20.45M

-75.80%1.07M

430.15%3.77M

-1649.48%-1.21M

-938.78%-5.15M

2700.02%4.40M

-147.11%-1.14M

61.70%-69.08K

-239.86%-496.12K

86.37%-169.32K

67.67%-462.11K

68.83%-180.39K

1108.46%354.71K

5.51%-1.24M

-119.82%-1.43M

21.48%-578.67K

101.03%29.35K

93.34%-1.31M

527.27%7.21M

-105.24%-737.00K

-196.00%-2.85M

-183.88%-19.73M

-90.80%1.15M

165.04%14.06M

105.92%2.97M

--23.53M

--12.50M

---21.62M

---50.20M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

60.45%524.92M

-1.57%508.69M

-51.66%79.05M

--407.24M

-42.91%327.16M

5.97%516.78M

-36.47%163.53M

13.57%573.03M

23.98%487.66M

405.28%257.41M

105.30%266.15M

402.44%504.56M

25.99%393.33M

-13.56%50.94M

96.90%129.64M

20.84%100.42M

121.19%312.20M

231.69%58.94M

-63.60%65.84M

-55.68%83.10M

0.74%141.14M

-320.90%-44.75M

526.77%180.87M

100.32%187.51M

91.00%140.10M

-94.79%20.26M

-51.14%28.86M

-13.50%93.61M

-45.12%73.35M

380.31%388.76M

-57.18%59.06M

-37.70%108.22M

-13.48%133.66M

101.35%80.94M

83.75%137.93M

92.89%173.71M

1.03%154.49M

-6.46%40.20M

286.25%75.06M

222.34%90.06M

-36.26%152.91M

435.74%42.97M

90.73%-40.30M

-126.26%-73.61M

-4.04%239.90M

-157.86%-12.80M

-174.02%-434.80M

68.21%280.34M

417.16%249.99M

-94.20%22.12M

--587.37M

--166.67M

---78.82M

--381.23M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

17.85%398.04M

16.41%354.91M

36.61%403.34M

--455.61M

0.58%337.76M

19.31%304.87M

-3.28%295.25M

66.89%335.82M

18.54%255.53M

43.61%305.28M

7.81%247.37M

0.31%201.23M

-15.98%215.56M

152.79%212.58M

342.67%229.46M

309.78%200.61M

465.96%256.56M

73.49%84.09M

-16.25%51.84M

-6.28%48.96M

3.17%45.33M

27.60%48.47M

6.93%61.89M

37.10%52.24M

0.48%43.94M

25.59%37.99M

38.18%57.88M

35.18%38.10M

27.63%43.73M

35.34%30.24M

114.47%41.89M

-14.85%28.18M

-11.07%34.26M

-25.36%22.35M

-3916.31%-289.49M

-19.89%33.10M

-6.44%38.53M

-39.76%29.94M

-83.59%7.59M

-51.06%41.32M

-48.47%41.18M

-38.22%49.70M

-72.04%46.23M

5145.26%84.43M

-40.25%79.91M

21.54%80.44M

-19.34%165.36M

-100.97%-1.67M

21.82%133.74M

-78.60%66.18M

--205.00M

--173.27M

--109.78M

--309.28M

ค่าใช้จ่ายลงทุน

16.48%398.05M

16.61%355.51M

36.67%403.52M

--458.03M

1.65%341.72M

19.31%304.87M

-3.28%295.25M

66.47%336.17M

18.28%255.53M

43.61%305.28M

8.07%247.98M

0.66%201.94M

-15.79%216.03M

139.60%212.58M

342.67%229.46M

309.78%200.61M

465.96%256.56M

83.04%88.72M

-16.25%51.84M

-7.37%48.96M

-1.34%45.33M

27.58%48.47M

6.81%61.89M

38.52%52.85M

4.91%45.95M

24.32%37.99M

38.33%57.95M

35.38%38.16M

26.54%43.79M

36.76%30.56M

-73.66%41.89M

-14.85%28.18M

-10.17%34.61M

-25.36%22.35M

5.37%159.05M

-20.14%33.10M

-8.19%38.53M

-39.76%29.94M

123.17%150.93M

-51.00%41.44M

-47.68%41.97M

-38.25%49.70M

-59.10%67.63M

-60.30%84.58M

-40.50%80.22M

-42.20%80.49M

-33.20%165.36M

4.17%213.07M

0.95%134.82M

-54.97%139.26M

--247.53M

--204.54M

--133.55M

--309.28M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

17.85%398.04M

--354.91M

--403.34M

--455.61M

0.58%337.76M

----

66.89%335.82M

----

7.81%247.37M

0.31%201.23M

-15.98%215.56M

----

342.67%229.46M

309.78%200.61M

465.96%256.56M

73.49%84.09M

-16.25%51.84M

-6.28%48.96M

3.17%45.33M

27.60%48.47M

6.93%61.89M

37.10%52.24M

0.48%43.94M

25.59%37.99M

38.18%57.88M

35.18%38.10M

27.63%43.73M

--30.24M

114.47%41.89M

--28.18M

--34.26M

----

-3916.31%-289.49M

----

-83.59%7.59M

-51.06%41.32M

-48.47%41.18M

-38.22%49.70M

-72.04%46.23M

5145.26%84.43M

-40.25%79.91M

21.54%80.44M

-19.34%165.36M

-100.97%-1.67M

21.82%133.74M

-78.60%66.18M

--205.00M

--173.27M

--109.78M

--309.28M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---7.15M

100.00%0.00

---37.63M

--0.00

---3.11M

----

100.00%0.00

----

-100.09%-2.05K

---5.26M

---4.12M

----

--2.29M

----

298.69%84.86M

--0.00

---87.09M

-157.57%-42.71M

----

--0.00

---16.58M

----

--235.19K

190.75%50.53M

---99.14M

----

--0.00

---55.68M

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

22.01%-139.40M

-88.01%51.01M

2037.54%1.63B

--257.56M

13.70%-178.75M

1836.81%425.54M

44.23%-84.32M

78.74%-207.13M

93.60%-24.50M

29.75%-151.19M

-915.98%-1.75B

-1723.81%-974.04M

-1530.67%-383.02M

-172.05%-215.20M

-84167.16%-172.73M

-9636.30%-53.41M

135.51%26.77M

395.47%298.70M

99.53%-204.98K

97.71%-548.53K

-346.64%-75.38M

-296.26%-101.09M

-149.31%-43.47M

-46815.27%-23.98M

128.26%30.56M

165.22%51.51M

79.62%-17.44M

100.13%51.32K

-9299.95%-108.16M

-142819.09%-78.98M

27.35%-85.57M

---39.76M

--1.18M

---55.26K

---117.78M

----

--0.00

----

-334897.98%-1.66B

---29.31M

----

---7.59M

---495.58K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-86.94%7.43M

-18.71%8.38M

-90.99%15.26M

--7.68M

44.04%56.88M

-51.37%10.31M

114.99%169.49M

-52.90%39.49M

-0.95%21.20M

-18.01%78.84M

-48.32%51.22M

217.00%83.84M

-33.66%21.41M

6337454.11%96.15M

10022.41%99.12M

150.19%26.45M

5287.49%32.27M

--1.52K

-99.29%979.22K

-216.81%-52.69M

-99.48%598.96K

-100.00%0.00

109.77%138.35M

-48.36%45.11M

36.33%115.78M

-49.57%57.99M

67.63%65.95M

-12.06%87.35M

-10.46%84.93M

30.10%114.99M

-82.73%39.35M

98.44%99.33M

1303.19%94.85M

23.36%88.38M

96.46%227.79M

2174.55%50.06M

-79.30%6.76M

131.29%71.65M

-35.72%115.94M

-95.33%2.20M

3740.87%32.65M

-65.18%30.98M

0.36%180.38M

-76.59%47.14M

--850.19K

--88.97M

--179.74M

--201.36M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-17.33%-537.16M

-362.51%-300.03M

590.49%1.03B

---239.56M

6.12%-457.81M

141.58%114.29M

44.26%-210.93M

55.51%-487.65M

54.33%-274.86M

-13.11%-378.44M

-433.51%-1.96B

-349.84%-1.10B

-204.62%-601.87M

-255.91%-334.59M

-618.56%-366.92M

-126.78%-243.68M

-59.04%-197.58M

243.29%214.61M

-248.83%-51.06M

-245.47%-107.46M

-221.31%-124.24M

-330.57%-149.78M

466.38%34.31M

-163.55%-31.10M

249.29%102.41M

1028.29%64.96M

-38.93%-9.36M

55.95%48.94M

-213.37%-68.60M

127.27%5.76M

-101.89%-6.74M

114.48%31.38M

289.42%60.51M

-151.38%-21.11M

282.94%356.31M

134.80%14.63M

-261.68%-31.94M

257.04%41.08M

-25.74%93.05M

-5.71%-42.05M

89.17%-8.83M

-585.43%-26.16M

-74.55%125.31M

97.39%-39.78M

32.62%-81.57M

102.20%5.39M

284.41%492.33M

-554.84%-1.52B

48.47%-121.07M

55.88%-244.81M

---266.97M

---232.58M

---234.94M

---554.87M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

68.33%-99.55M

12.56%-435.98M

-488.25%-1.45B

--196.87M

-38.96%-314.34M

-173.69%-498.62M

241.93%373.15M

-119.88%-226.20M

112.70%676.61M

42.68%-262.92M

298.89%1.27B

-19.16%1.14B

776.02%318.11M

62.22%-458.68M

860.47%318.74M

3662.45%1.41B

-83.83%36.31M

-232.83%-1.21B

-111.15%-41.91M

139.78%37.40M

175.99%224.62M

-427.02%-364.79M

378.52%375.93M

37.19%-94.02M

-21.48%-295.59M

167.08%111.55M

41.88%-134.98M

-244.72%-149.69M

18.14%-243.32M

-18.03%-166.29M

-33.28%-232.24M

-207.43%-43.43M

-19.78%-297.24M

32.95%-140.89M

-217.56%-174.25M

141.90%40.42M

-152.04%-248.16M

-363.32%-210.11M

349.54%148.23M

-161.21%-96.48M

17.29%-98.46M

259.81%79.79M

70.75%-59.40M

-89.20%157.61M

-208.60%-119.05M

-83.45%22.18M

-67.65%-203.11M

1638.33%1.46B

-20.15%109.62M

-29.03%133.98M

---121.15M

---94.91M

--137.28M

--188.80M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

141.81%60.30M

-146.64%-116.62M

-256.07%-911.65M

--371.24M

-108.32%-144.22M

-104.72%-47.29M

1419.51%584.12M

-105.17%-69.23M

92.72%1.00B

88.67%-44.27M

-55.73%79.78M

4.16%1.34B

241.51%519.43M

67.77%-390.63M

348.86%180.21M

208717.69%1.29B

-57.09%152.10M

-244.52%-1.21B

-118.01%-72.41M

100.94%616.14K

1193.58%354.49M

-187.30%-351.78M

1178.78%402.00M

51.00%-65.80M

-134.24%-32.42M

343.39%402.95M

-128.83%-37.26M

-9477.74%-134.27M

223.86%94.66M

-275.95%-165.56M

79.59%129.26M

-101.31%-1.40M

23.00%-76.43M

-477.57%-44.04M

-40.07%71.98M

280.31%106.81M

-289.33%-99.26M

-43.97%11.66M

-19.48%120.10M

-463.36%-59.24M

97.26%-25.50M

-38.96%20.81M

172.38%149.15M

-98.98%16.30M

-1220.36%-929.13M

-74.55%34.10M

116.63%54.76M

1794.63%1.59B

-125.88%-70.37M

32.98%133.98M

---329.36M

---94.11M

--271.93M

--100.75M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-100.00%0.00

100.00%0.00

65.78%-6.01M

---4.89M

--32.65K

---13.38M

---17.56M

--0.00

100.00%0.00

-772.59%-11.03M

--0.00

24.30%-4.96M

105.30%1.64M

--0.00

100.00%0.00

87.98%-6.55M

---30.97M

--0.00

---5.12M

---54.49M

--0.00

100.00%0.00

--0.00

100.00%0.00

-1830.09%-158.55M

---2.82M

--0.00

---16.33M

---8.21M

----

--0.00

----

--0.00

-2657.30%-22.09M

52.03%-12.64M

----

--0.00

---801.19K

---26.35M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--877.39M

----

การจ่ายเงินปันผลเป็นเงินสด

-80.84%19.23M

-38.26%237.76M

306.25%73.29M

--113.73M

524.98%100.35M

32.74%385.13M

-13.22%18.04M

19.11%16.06M

72.68%290.14M

--20.79M

17.96%189.97M

-74.45%13.48M

21.99%168.02M

----

356.93%161.04M

--52.77M

0.81%137.73M

176.90%629.46K

-4.05%35.24M

----

-13.88%136.63M

-59.47%227.32K

-2.92%36.73M

-8.25%36.82M

-16.68%158.64M

-94.51%560.83K

-69.24%37.84M

--40.13M

-12.47%190.39M

-78.87%10.22M

-42.15%123.01M

--0.00

40.88%217.53M

-77.83%48.38M

247.28%212.64M

-100.00%0.00

110.17%154.40M

--218.22M

-61.46%61.23M

--39.48M

12.82%73.47M

----

949.84%158.89M

----

-42.43%65.12M

----

--15.13M

--168.47M

4.45%113.11M

----

--0.00

--108.30M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

7.45%-2.71M

---58.98K

----

100.00%0.00

60.38%-2.93M

----

---907.66K

-1600.61%-7.39M

----

--0.00

96.07%-434.76K

---3.73M

----

--0.00

-869.08%-11.07M

----

-100.00%0.00

-71.39%1.44M

602.26%798.93K

-16.29%3.81M

-89.07%572.05K

-0.51%5.03M

-61.55%113.77K

--4.56M

1182.76%5.24M

878.62%5.06M

--295.85K

--0.00

---483.59K

-99.63%516.69K

-100.00%0.00

1797.87%139.96M

-95.38%136.43K

--2.07M

--969.37K

--7.37M

--2.95M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-101.43%-140.62M

-44.24%-81.59M

106.50%11.14M

---55.75M

49.49%-69.81M

-77.92%-56.57M

15.26%-171.42M

-40.70%-138.21M

14.56%-31.79M

-219.01%-202.30M

-195.55%-168.48M

-935.36%-98.23M

-270.04%-37.21M

-1450.98%-63.42M

82.30%176.32M

-68.41%11.76M

40.24%21.88M

-82.23%4.69M

611.86%96.72M

185.71%37.22M

34.71%15.61M

1027.98%26.41M

46.08%13.59M

-44.01%13.03M

27.87%11.58M

-72.45%2.34M

73.89%9.30M

175.72%23.26M

652.20%9.06M

116.02%8.50M

113.78%5.35M

56.99%-30.72M

90.23%-1.64M

-1391.93%-53.03M

-143.45%-38.83M

-4249.95%-71.44M

-3475.23%-16.79M

-106.03%-3.55M

12867.63%89.36M

-92.39%1.72M

121.48%497.36K

521.33%58.98M

100.31%689.13K

-14.13%22.62M

-100.79%-2.32M

---14.00M

-205.93%-220.55M

--26.34M

--293.11M

-100.00%0.00

--208.21M

--0.00

--88.05M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

68.33%-99.55M

12.56%-435.98M

-488.25%-1.45B

--196.87M

-38.96%-314.34M

-173.69%-498.62M

241.93%373.15M

-119.88%-226.20M

112.70%676.61M

42.68%-262.92M

298.89%1.27B

-19.16%1.14B

776.02%318.11M

62.22%-458.68M

860.47%318.74M

3662.45%1.41B

-83.83%36.31M

-232.83%-1.21B

-111.15%-41.91M

139.78%37.40M

175.99%224.62M

-427.02%-364.79M

378.52%375.93M

37.19%-94.02M

-21.48%-295.59M

167.08%111.55M

41.88%-134.98M

-244.72%-149.69M

18.14%-243.32M

-18.03%-166.29M

-33.28%-232.24M

-207.43%-43.43M

-19.78%-297.24M

32.95%-140.89M

-217.56%-174.25M

141.90%40.42M

-152.04%-248.16M

-363.32%-210.11M

349.54%148.23M

-161.21%-96.48M

17.29%-98.46M

259.81%79.79M

70.75%-59.40M

-89.20%157.61M

-208.60%-119.05M

-83.45%22.18M

-67.65%-203.11M

1638.33%1.46B

-20.15%109.62M

-29.03%133.98M

---121.15M

---94.91M

--137.28M

--188.80M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-14.18%2.55B

-8.57%2.73B

5.93%2.99B

--2.52B

-7.20%2.98B

30.94%2.99B

4.66%2.82B

34.69%3.21B

-4.09%2.28B

-15.77%2.69B

-1.69%2.99B

51.71%2.38B

57.51%2.38B

265.29%3.20B

236.87%3.04B

81.11%1.57B

148.18%1.51B

-23.16%875.07M

8.59%902.85M

10.82%866.57M

-30.34%609.25M

67.82%1.14B

-1.99%831.41M

-6.48%781.96M

-16.79%874.62M

-23.54%678.56M

-25.91%848.26M

-19.74%836.18M

-10.95%1.05B

-29.58%887.52M

18.23%1.14B

48.29%1.04B

38.72%1.18B

40.33%1.26B

108.72%968.33M

30.82%702.60M

59.07%850.84M

76.81%898.13M

13.93%463.94M

1.75%537.06M

-17.20%534.88M

-23.72%507.96M

-48.58%407.21M

-44.49%527.80M

-6.68%645.97M

-16.79%665.92M

34.02%791.96M

11.21%950.88M

-3.66%692.18M

1.41%800.28M

--590.91M

--855.03M

--718.47M

--789.12M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

73.56%-118.85M

-255.97%-236.58M

-210.58%-369.88M

--391.71M

-235.33%-449.56M

-82.63%151.68M

186.23%334.49M

-125.43%-134.06M

643.19%873.48M

52.02%-387.90M

-497.14%-421.94M

-59.24%527.26M

-2.78%117.53M

-228.44%-808.51M

346.72%106.24M

6025.95%1.29B

-52.34%120.89M

222.72%629.48M

-107.39%-43.06M

-73.16%21.11M

522.54%253.68M

-358.50%-512.96M

587.59%582.62M

5774.75%78.65M

72.37%-60.04M

-13.42%198.44M

31.90%-119.49M

-101.49%-1.39M

-121.62%-217.31M

372.46%229.20M

-154.20%-175.45M

-59.06%93.17M

23.52%-98.06M

37.54%-84.12M

2.90%323.69M

650.15%227.55M

-380.63%-128.22M

-227.05%-134.68M

331.87%314.57M

-595.07%-41.36M

168.94%45.69M

11422.43%106.00M

193.48%72.84M

-102.74%-5.95M

-127.79%-66.28M

99.10%-936.19K

-137.40%-77.92M

235.13%217.31M

119.28%238.54M

-782.67%-103.48M

--208.34M

---160.82M

--108.78M

--15.16M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-39.37%-7.06M

-155.25%-10.63M

-497.90%-34.82M

--23.45M

-175.03%-5.07M

220.79%19.23M

321.47%8.75M

136.08%6.76M

-299.88%-15.92M

94.03%-3.95M

-107.91%-1.96M

-163.42%-18.72M

126.52%7.97M

-328.50%-66.19M

255.60%24.78M

266.03%29.52M

-347.23%-30.04M

-37.52%28.97M

-227.74%-15.93M

-50.42%8.07M

338.76%12.15M

2391.40%46.36M

-5.17%-4.86M

182.44%16.27M

-123.94%-5.09M

91.51%1.86M

-203.50%-4.62M

291.24%5.76M

324.18%21.25M

131.70%971.66K

60.68%4.46M

-59.74%-3.01M

203.50%5.01M

47.04%-3.06M

629.38%2.78M

-126.53%-1.89M

-6529.97%-4.84M

-161.60%-5.79M

-213.71%-524.89K

--7.11M

--75.28K

--9.39M

--461.60K

----

--0.00

----

ยอดเงินสดปลายงวด

-3.62%2.44B

-20.51%2.50B

-17.04%2.62B

--2.91B

-17.78%2.53B

-0.48%3.14B

36.79%3.15B

5.66%3.07B

26.35%3.16B

-3.49%2.30B

-18.41%2.57B

1.59%2.91B

53.04%2.50B

58.72%2.39B

266.09%3.15B

222.52%2.86B

89.23%1.63B

140.41%1.50B

-39.20%859.79M

3.15%887.68M

5.93%862.93M

-28.64%625.82M

94.03%1.41B

3.09%860.61M

-2.30%814.59M

-21.47%877.00M

-24.82%728.77M

-26.45%834.79M

-22.96%833.76M

-5.06%1.12B

-24.97%969.42M

22.03%1.14B

49.77%1.08B

54.06%1.18B

65.96%1.29B

87.65%930.15M

24.47%722.62M

24.35%763.45M

62.17%778.51M

-5.01%495.69M

0.15%580.57M

-7.67%613.96M

-32.77%480.05M

-55.33%521.85M

-37.72%579.69M

-4.57%664.99M

-10.66%714.04M

68.28%1.17B

12.51%930.72M

-13.36%696.81M

--799.25M

--694.22M

--827.25M

--804.28M

กระแสเงินสดอิสระ

971.22%126.87M

-27.71%153.18M

-146.31%-324.46M

---50.79M

-106.15%-14.56M

-8.71%211.90M

-175.20%-131.73M

-21.73%236.87M

30.92%232.13M

70.39%-47.87M

118.20%18.17M

402.04%302.62M

218.65%177.30M

-442.74%-161.63M

-812.66%-99.82M

-393.42%-100.19M

-41.93%55.64M

68.06%-29.78M

-88.23%14.01M

-74.64%34.15M

1.76%95.81M

-425.74%-93.23M

509.06%118.98M

142.84%134.66M

218.56%94.16M

-104.95%-17.73M

-269.37%-29.09M

-30.72%55.45M

-70.16%29.56M

511.35%358.20M

181.31%17.17M

-43.08%80.04M

-14.58%99.05M

471.15%58.59M

72.16%-21.12M

189.23%140.61M

4.52%115.96M

252.50%10.26M

29.70%-75.87M

130.73%48.62M

-30.52%110.94M

92.79%-6.73M

82.02%-107.93M

-335.14%-158.20M

38.64%159.68M

20.36%-93.29M

-276.60%-600.15M

277.62%67.28M

154.23%115.17M

-262.80%-117.14M

--339.84M

---37.88M

---212.37M

--71.95M

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