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Dollar General Corp

119.550USD

-5.560-4.44%

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

40.83Bมูลค่าตลาด

17.40P/E TTM



Dollar General Corp

119.550

-5.560-4.44%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Dollar General Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

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รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q4

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FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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FY2023Q1

FY2022Q4

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FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2015Q4

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FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

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FY2013Q2

FY2013Q1

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FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

1.84%815.67M

85.09%1.00B

-2.15%967.70M

27.62%847.15M

-15.68%800.90M

-24.17%542.43M

84.64%988.92M

247.33%663.81M

28.98%949.78M

138.30%715.30M

7.44%535.61M

-57.48%191.12M

15.22%736.37M

-66.98%300.17M

-18.88%498.50M

-36.06%449.52M

29.73%639.10M

90.92%909.17M

-47.52%614.55M

-59.51%702.99M

-14.61%492.62M

-10.25%476.20M

110.49%1.17B

202.39%1.74B

-8.35%576.89M

27.29%530.59M

1.40%556.33M

4.66%574.20M

-4.52%629.43M

16.87%416.83M

98.95%548.64M

7.48%548.65M

37.16%659.23M

7.72%356.65M

-29.18%275.77M

26.37%510.46M

-17.50%480.63M

47.72%331.08M

81.30%389.38M

9.11%403.95M

19.79%582.57M

-36.62%224.13M

-8.79%214.77M

47.22%370.21M

7.48%486.34M

27.91%353.62M

-30.11%235.46M

70.80%251.46M

2.73%452.49M

-12.90%276.46M

86.28%336.89M

-23.57%147.23M

-1.24%440.47M

54.03%317.39M

3.42%180.85M

-13.84%192.64M

--445.98M

--206.06M

--174.87M

--223.57M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

122.94%426.30M

43.82%282.66M

9.95%411.43M

7.87%391.93M

-52.41%191.22M

-28.86%196.53M

-20.19%374.19M

-29.37%363.32M

-39.04%401.81M

-47.50%276.25M

-30.85%468.83M

-6.93%514.38M

10.33%659.13M

8.04%526.17M

6.44%678.03M

-18.46%552.66M

-7.05%597.43M

-15.19%487.03M

-19.12%637.02M

4.20%677.75M

20.04%642.74M

57.09%574.26M

84.64%787.60M

68.94%650.45M

10.80%535.44M

9.40%365.55M

4.74%426.56M

5.53%385.01M

-32.14%483.24M

32.32%334.14M

38.15%407.24M

30.54%364.85M

71.95%712.15M

7.32%252.53M

-3.83%294.78M

-5.30%279.49M

10.10%414.18M

-7.11%235.31M

8.56%306.52M

16.54%295.12M

5.85%376.18M

7.20%253.32M

12.37%282.35M

13.87%253.24M

10.30%355.37M

-0.45%236.32M

2.36%251.26M

1.05%222.40M

1.50%322.17M

14.30%237.38M

14.63%245.47M

3.12%220.08M

8.52%317.42M

21.34%207.69M

46.63%214.14M

35.96%213.41M

--292.51M

--171.16M

--146.04M

--156.97M

ขาดทุนจากการดำเนินงาน

6.61%270.36M

7.83%266.35M

7.55%256.82M

8.83%252.79M

13.74%253.61M

14.61%247.01M

14.59%238.79M

15.05%232.29M

15.91%222.98M

17.91%215.53M

17.62%208.38M

17.00%201.91M

15.62%192.36M

12.65%182.79M

11.75%177.16M

11.95%172.56M

11.08%166.37M

11.25%162.26M

12.47%158.54M

11.98%154.15M

13.10%149.77M

15.32%145.85M

14.21%140.96M

12.39%137.66M

12.44%132.43M

10.12%126.47M

10.03%123.42M

12.03%122.48M

11.46%117.77M

13.77%114.85M

13.27%112.18M

10.90%109.33M

8.32%105.66M

5.77%100.95M

4.66%99.03M

6.78%98.59M

9.42%97.55M

7.78%95.44M

8.03%94.62M

5.93%92.32M

2.94%89.14M

2.66%88.55M

2.63%87.58M

3.56%87.15M

1.68%86.59M

2.16%86.26M

3.14%85.34M

4.55%84.16M

5.78%85.17M

10.90%84.44M

11.83%82.74M

11.38%80.49M

13.98%80.51M

10.51%76.14M

8.19%73.99M

7.09%72.27M

--70.64M

--68.90M

--68.39M

--67.49M

ภาษีเงินได้รอการรับรู้

-173.75%-94.84M

919.92%6.09M

268.43%31.72M

-132.17%-7.68M

-89.21%-34.65M

-102.25%-743.00K

-344.40%-18.83M

-52.67%23.88M

-126.80%-18.31M

-61.41%33.01M

3063.46%7.71M

-38.24%50.44M

55.53%68.33M

25789.49%85.55M

-102.17%-260.00K

38.92%81.68M

84.85%43.94M

89.87%-333.00K

216.23%11.96M

137.23%58.79M

-42.17%23.77M

-153.09%-3.29M

-370.98%-10.29M

140.55%24.78M

54.89%41.10M

-53.42%6.19M

-149.06%-2.19M

28.05%10.30M

115.14%26.54M

-56.88%13.29M

261.03%4.45M

-15.45%8.05M

-1225.66%-175.22M

397.35%30.82M

-624.08%-2.77M

26.19%9.52M

-78.12%15.57M

60.65%-10.37M

98.31%-382.00K

174.70%7.54M

290.73%71.15M

-997.34%-26.35M

-11.05%-22.59M

45.56%-10.10M

142.02%18.21M

122.42%2.94M

-617.14%-20.34M

-331.80%-18.54M

-61.54%-43.33M

-94.73%1.32M

-1131.27%-2.84M

814.83%8.00M

-95.17%-26.83M

329.12%25.07M

-97.44%275.00K

-115.14%-1.12M

---13.74M

--5.84M

--10.74M

--7.39M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-54.85%110.99M

524.32%65.40M

235.81%83.36M

-66.62%5.03M

2363.01%245.83M

-51.58%10.47M

-13.62%24.82M

-47.43%15.05M

-93.95%9.98M

-85.71%21.63M

-80.26%28.74M

-58.26%28.63M

116.81%165.03M

136.94%151.37M

283.05%145.54M

425.96%68.58M

3203.73%76.12M

1968.18%63.89M

724.57%38.00M

731.10%13.04M

202.95%2.30M

-52.70%3.09M

872.15%4.61M

-55.51%1.57M

-114.70%-2.24M

-54.97%6.53M

-95.16%474.00K

5.60%3.53M

996.29%15.23M

915.62%14.50M

6.08%9.80M

-40.61%3.34M

69.44%-1.70M

1078.08%1.43M

266.40%9.24M

1378.18%5.62M

-933.58%-5.56M

47.48%-146.00K

-60.15%2.52M

-131.27%-440.00K

-94.72%667.00K

-108.25%-278.00K

268.06%6.33M

115.34%1.41M

205.11%12.64M

143.08%3.37M

171.39%1.72M

-250.96%-9.17M

-131.59%-12.02M

60.66%-7.82M

78.41%-2.41M

81.50%-2.61M

-193.82%-5.19M

-1066.90%-19.88M

-115.65%-11.15M

-324.07%-14.13M

--5.53M

---1.70M

--71.25M

--6.31M

การเปลี่ยนแปลงในทุนหมุนเวียน

-37.14%84.76M

383.46%363.11M

-54.73%161.68M

2253.18%174.82M

-58.14%134.84M

-53.66%75.11M

291.13%357.15M

101.18%7.43M

188.58%322.13M

124.51%162.07M

63.87%-186.86M

-38.95%-629.33M

-38.05%-363.64M

-474.16%-661.17M

-109.08%-517.12M

-101.95%-452.91M

23.25%-263.42M

167.81%176.71M

-206.32%-247.33M

-124.84%-224.27M

-140.31%-343.21M

-1866.87%-260.60M

8363.59%232.62M

2201.21%902.90M

-520.15%-142.82M

121.26%14.75M

-150.25%-2.81M

-22.56%39.24M

-357.09%-23.03M

-86.49%-69.37M

104.23%5.60M

-53.22%50.67M

117.78%8.96M

-1506.35%-37.20M

-472.54%-132.42M

12857.95%108.31M

-240.84%-50.39M

102.64%2.65M

84.42%-23.13M

-102.99%-849.00K

819.06%35.78M

-753.35%-100.37M

-61.18%-148.42M

178.56%28.39M

-95.94%3.89M

134.61%15.36M

-1198.74%-92.08M

77.97%-36.13M

40.56%95.92M

-290.85%-44.39M

108.23%8.38M

-98.71%-164.04M

-21.35%68.24M

154.97%23.26M

18.40%-101.86M

-356.05%-82.56M

--86.77M

---42.31M

---124.84M

---18.10M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-28.21%271.18M

-10.65%-137.37M

-9.93%-80.17M

151.89%124.84M

4.19%377.72M

-179.89%-124.14M

66.21%-72.93M

108.24%49.56M

64.73%362.55M

143.56%155.39M

78.19%-215.86M

-11.54%-601.14M

156.43%220.08M

-345.53%-356.69M

-358.74%-989.82M

-497.05%-538.92M

-74.45%-390.02M

87.42%-80.06M

24.01%-215.77M

-76.10%135.73M

-25.76%-223.57M

-696.06%-636.22M

7.46%-283.94M

4084.72%567.90M

-33.44%-177.78M

16.03%-79.92M

-0.51%-306.83M

-215.34%-14.25M

-1510.41%-133.23M

29.34%-95.18M

-87.38%-305.29M

129.10%12.36M

-103.54%-8.27M

36.99%-134.71M

16.51%-162.93M

-1321.40%-42.46M

756.37%233.55M

-203.31%-213.77M

-2.88%-195.16M

106.09%3.48M

374.87%27.27M

-1965.65%-70.48M

-2.89%-189.69M

-10.80%-57.10M

-86.50%5.74M

93.69%-3.41M

-57.56%-184.35M

-214.03%-51.54M

165.12%42.55M

70.94%-54.08M

20.13%-117.00M

-352.52%-16.41M

-209.91%-65.33M

-45.08%-186.08M

32.61%-146.50M

223.20%6.50M

--59.44M

---128.26M

---217.39M

---5.28M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-43.15%8.01M

-88.05%4.48M

110.99%3.60M

31.23%-29.33M

210.67%14.09M

36.21%37.48M

-52.51%-32.78M

25.00%-42.65M

-176.07%-12.73M

408.73%27.51M

59.27%-21.49M

-64.92%-56.87M

-25.85%16.73M

165.88%5.41M

-74.47%-52.76M

17.57%-34.48M

854.50%22.57M

-85.17%2.03M

-98.47%-30.24M

-248.59%-41.83M

-130.24%-2.99M

186.63%13.71M

-1255.60%-15.24M

-62.34%-12.00M

576.61%9.89M

-230.09%-15.83M

96.13%-1.12M

-324.41%-7.39M

104.27%1.46M

-56.61%12.17M

6.07%-29.02M

126.69%3.29M

-730.56%-34.21M

590.01%28.04M

-73.01%-30.90M

25.99%-12.34M

1512.76%5.42M

-37.59%4.06M

3.53%-17.86M

-36.23%-16.68M

-108.67%-384.00K

1635.85%6.51M

-282.11%-18.51M

49.44%-12.24M

143.37%4.43M

-102.17%-424.00K

-347.37%-4.84M

-83.94%-24.21M

-49.23%-10.22M

36.98%19.51M

84.99%-1.08M

-345.10%-13.16M

-87.31%-6.85M

128.41%14.25M

-51.40%-7.22M

116.59%5.37M

---3.66M

--6.24M

---4.77M

---32.37M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

1.84%815.67M

85.09%1.00B

-2.15%967.70M

27.62%847.15M

-15.68%800.90M

-24.17%542.43M

84.64%988.92M

247.33%663.81M

28.98%949.78M

138.30%715.30M

7.44%535.61M

-57.48%191.12M

15.22%736.37M

-66.98%300.17M

-18.88%498.50M

-36.06%449.52M

29.73%639.10M

90.92%909.17M

-47.52%614.55M

-59.51%702.99M

-14.61%492.62M

-10.25%476.20M

110.49%1.17B

202.39%1.74B

-8.35%576.89M

27.29%530.59M

1.40%556.33M

4.66%574.20M

-4.52%629.43M

16.87%416.83M

98.95%548.64M

7.48%548.65M

37.16%659.23M

7.72%356.65M

-29.18%275.77M

26.37%510.46M

-17.50%480.63M

47.72%331.08M

81.30%389.38M

9.11%403.95M

19.79%582.57M

-36.62%224.13M

-8.79%214.77M

47.22%370.21M

7.48%486.34M

27.91%353.62M

-30.11%235.46M

70.80%251.46M

2.73%452.49M

-12.90%276.46M

86.28%336.89M

-23.57%147.23M

-1.24%440.47M

54.03%317.39M

3.42%180.85M

-13.84%192.64M

--445.98M

--206.06M

--174.87M

--223.57M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-14.14%232.99M

-8.24%312.71M

13.63%401.12M

-14.89%290.38M

-40.81%271.36M

-27.62%340.81M

-12.43%353.00M

-5.65%341.16M

-4.39%458.48M

12.32%470.84M

7.27%403.10M

28.76%361.60M

65.29%479.53M

61.99%419.20M

56.74%375.77M

1.42%280.84M

-11.79%290.12M

-5.17%258.78M

5.08%239.74M

42.04%276.92M

23.49%328.90M

21.53%272.89M

54.90%228.15M

35.11%194.97M

45.92%266.34M

25.12%224.55M

-28.37%147.29M

-12.01%144.30M

15.95%182.52M

3.20%179.46M

20.73%205.62M

14.37%164.00M

5.39%157.42M

27.70%173.90M

2.15%170.32M

45.36%143.39M

27.33%149.37M

-2.23%136.18M

13.41%166.74M

-1.12%98.64M

38.42%117.31M

44.74%139.28M

37.75%147.03M

18.79%99.77M

143.90%84.75M

-28.59%96.23M

-32.74%106.74M

-43.85%83.98M

-264.50%-193.05M

-9.51%134.76M

0.55%158.69M

2.63%149.58M

-22.52%117.35M

2.90%148.92M

25.20%157.82M

59.12%145.74M

--151.47M

--144.72M

--126.06M

--91.59M

ค่าใช้จ่ายลงทุน

-14.33%233.70M

-8.16%313.54M

13.93%402.99M

-14.93%290.93M

-40.66%272.79M

-27.75%341.41M

-12.62%353.71M

-5.83%341.98M

-4.70%459.71M

12.67%472.57M

7.31%404.79M

28.97%363.14M

65.73%482.37M

60.74%419.42M

56.69%377.20M

1.39%281.58M

-11.90%291.05M

-4.57%260.94M

5.25%240.74M

42.11%277.73M

23.83%330.37M

21.53%273.43M

54.23%228.73M

35.01%195.43M

45.42%266.79M

25.03%224.99M

-28.13%148.30M

-12.07%144.76M

16.23%183.46M

3.08%179.95M

21.00%206.34M

14.71%164.63M

2.23%157.84M

26.42%174.57M

1.00%170.53M

45.02%143.52M

30.93%154.40M

-1.25%138.09M

14.76%168.84M

-0.96%98.97M

38.03%117.92M

43.98%139.84M

37.08%147.12M

18.84%99.93M

-9.57%85.43M

-28.30%97.12M

-32.45%107.33M

-43.81%84.09M

-19.92%94.47M

-9.48%135.45M

0.47%158.87M

2.60%149.65M

-22.27%117.97M

3.22%149.64M

25.34%158.13M

58.61%145.86M

--151.76M

--144.98M

--126.17M

--91.96M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-14.14%232.99M

-8.24%312.71M

13.63%401.12M

-14.89%290.38M

-40.81%271.36M

-27.62%340.81M

-12.43%353.00M

-5.65%341.16M

-4.39%458.48M

12.32%470.84M

7.27%403.10M

28.76%361.60M

65.29%479.53M

61.99%419.20M

56.74%375.77M

1.42%280.84M

-11.79%290.12M

-5.17%258.78M

5.08%239.74M

42.04%276.92M

23.49%328.90M

21.53%272.89M

54.90%228.15M

35.11%194.97M

45.92%266.34M

25.12%224.55M

-28.37%147.29M

-12.01%144.30M

15.95%182.52M

3.20%179.46M

20.73%205.62M

14.37%164.00M

5.39%157.42M

27.70%173.90M

2.15%170.32M

45.36%143.39M

27.33%149.37M

-2.23%136.18M

13.41%166.74M

-1.12%98.64M

38.42%117.31M

44.74%139.28M

37.75%147.03M

18.79%99.77M

143.90%84.75M

-28.59%96.23M

-32.74%106.74M

-43.85%83.98M

-264.50%-193.05M

-9.51%134.76M

0.55%158.69M

2.63%149.58M

-22.52%117.35M

2.90%148.92M

25.20%157.82M

59.12%145.74M

--151.47M

--144.72M

--126.06M

--91.59M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

14.14%-232.99M

8.24%-312.71M

-13.63%-401.12M

14.89%-290.38M

40.81%-271.36M

27.62%-340.81M

12.43%-353.00M

5.65%-341.16M

4.39%-458.48M

-12.32%-470.84M

-7.27%-403.10M

-28.76%-361.60M

-65.29%-479.53M

-61.99%-419.20M

-56.74%-375.77M

-1.42%-280.84M

11.79%-290.12M

5.17%-258.78M

-5.08%-239.74M

-42.04%-276.92M

-23.49%-328.90M

-21.53%-272.89M

-54.90%-228.15M

-35.11%-194.97M

-45.92%-266.34M

-25.12%-224.55M

28.37%-147.29M

12.01%-144.30M

-15.95%-182.52M

-3.20%-179.46M

-20.73%-205.62M

-14.37%-164.00M

-5.39%-157.42M

-27.70%-173.90M

-2.15%-170.32M

-45.36%-143.39M

-27.33%-149.37M

2.23%-136.18M

-13.41%-166.74M

1.12%-98.64M

-38.42%-117.31M

-44.74%-139.28M

-37.75%-147.03M

-18.79%-99.77M

-143.90%-84.75M

28.59%-96.23M

32.74%-106.74M

43.85%-83.98M

264.50%193.05M

9.51%-134.76M

-0.55%-158.69M

-2.63%-149.58M

22.52%-117.35M

-2.90%-148.92M

-25.20%-157.82M

-59.12%-145.74M

---151.47M

---144.72M

---126.06M

---91.59M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-410.19%-684.81M

17.12%-735.20M

1.42%-132.03M

-359.20%-639.34M

57.98%-134.22M

-282.31%-887.06M

-44.71%-133.94M

-236.53%-139.23M

-34.23%-319.46M

-249.21%-232.03M

29.92%-92.55M

157.33%101.97M

51.71%-238.00M

132.71%155.50M

82.37%-132.08M

84.04%-177.89M

50.05%-492.81M

50.66%-475.40M

-14.00%-749.20M

-224.92%-1.11B

-184.89%-986.59M

-232.77%-963.47M

-56.25%-657.17M

326.30%892.23M

26.65%-346.30M

-19.66%-289.53M

-16.28%-420.58M

-7.10%-394.27M

-2.51%-472.11M

-41.73%-241.97M

-271.92%-361.70M

-5.47%-368.12M

-34.05%-460.56M

4.99%-170.73M

56.83%-97.25M

-26.65%-349.01M

29.86%-343.58M

-116.86%-179.70M

-100.56%-225.29M

55.92%-275.57M

-1191.54%-489.83M

61.23%-82.86M

8.36%-112.33M

-23.37%-625.15M

87.59%-37.93M

-47.18%-213.72M

25.48%-122.58M

-3068.78%-506.71M

5.91%-305.69M

9.28%-145.20M

-668.64%-164.50M

142.15%17.07M

-13.21%-324.88M

-186.78%-160.05M

96.02%-21.40M

-50.19%-40.50M

---286.97M

---55.81M

---538.22M

---26.96M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-12109.42%-562.24M

19.86%-605.29M

15.83%-4.32M

-9608.09%-505.31M

97.74%-4.61M

-626.80%-755.28M

-114.49%-5.14M

-102.09%-5.21M

-120.61%-203.46M

-112.85%-103.92M

-89.39%35.45M

-64.61%248.56M

1741.45%987.20M

3918.40%808.59M

1841.52%334.27M

40160.81%702.27M

2682.37%53.61M

-1286.77%-21.18M

3671.99%17.22M

-100.16%-1.75M

-101.40%-2.08M

-100.80%-1.53M

99.70%-482.00K

977.13%1.07B

466.33%148.16M

52.06%189.90M

-82.10%-159.40M

11.74%-121.83M

66.42%-40.44M

277.79%124.89M

-284.32%-87.53M

20.45%-138.03M

-437.73%-120.45M

-71.38%33.06M

-27.69%47.49M

-989.70%-173.52M

125.98%35.66M

-56.03%115.51M

-55.54%65.68M

176.95%19.50M

-417.01%-137.28M

222.05%262.70M

217.97%147.74M

-108.78%-25.35M

75.00%-26.55M

-500.26%-215.24M

-460.09%-125.24M

351.16%288.57M

87.28%-106.23M

-59.63%53.78M

106.68%34.78M

-75.67%63.96M

-343656.79%-835.33M

327.54%133.22M

3.28%-520.54M

1068.28%262.90M

---243.00K

---58.55M

---538.21M

---27.15M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

----

-125.86%-1.11B

-51.89%-546.46M

50.18%-348.62M

25.35%-746.77M

45.58%-489.76M

60.11%-359.76M

-16.33%-699.80M

-1485.85%-1.00B

-116.80%-899.89M

-125.30%-901.93M

-225.18%-601.54M

68.46%-63.08M

-15.30%-415.07M

18.76%-400.33M

-3830.06%-184.99M

-33.32%-199.99M

-28.12%-359.99M

-265.04%-492.79M

93.72%-4.71M

-69.01%-150.00M

9.67%-280.98M

39.98%-135.00M

66.46%-74.98M

61.57%-88.75M

-7.19%-311.06M

18.24%-224.91M

-11.95%-223.55M

56.80%-230.96M

---290.20M

---275.08M

---199.68M

33.18%-534.65M

100.00%0.00

-3900.48%-800.10M

-166.71%-200.08M

32.54%-199.99M

---199.98M

93.33%-20.00M

---75.02M

---296.44M

-100.00%0.00

-181918.18%-300.00M

----

--0.00

--12.00K

--165.00K

การจ่ายเงินปันผลเป็นเงินสด

0.14%129.93M

0.09%129.87M

0.12%129.90M

0.06%129.82M

0.11%129.75M

0.20%129.75M

0.26%129.74M

6.84%129.60M

5.31%129.50M

4.25%129.48M

3.30%129.40M

25.35%121.30M

26.36%122.96M

26.38%124.20M

25.47%125.26M

10.85%96.77M

10.13%97.31M

9.62%98.28M

10.17%99.83M

8.05%87.30M

8.23%88.36M

8.83%89.65M

9.50%90.62M

7.30%80.79M

--81.64M

-69.70%82.38M

6.57%82.76M

7.57%75.30M

----

282.69%271.88M

8.93%77.66M

1.61%70.00M

0.72%70.59M

0.27%71.05M

-0.02%71.29M

9.07%68.89M

9.57%70.09M

8.73%70.85M

7.98%71.31M

--63.16M

--63.97M

--65.17M

--66.04M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

5741.27%7.36M

97.77%-45.00K

131.15%2.19M

1.75%-4.21M

-99.07%126.00K

-245.21%-2.02M

-35.88%947.00K

75.06%-4.29M

499.43%13.60M

-91.49%1.39M

-77.19%1.48M

-111.69%-17.19M

-94.35%2.27M

473.18%16.33M

-79.54%6.48M

35.83%-8.12M

1400.04%40.11M

-89.95%2.85M

-8.26%31.65M

44.09%-12.65M

90.05%2.67M

1018.71%28.35M

457.53%34.50M

-319.70%-22.63M

-61.12%1.41M

-97.99%2.53M

155.81%6.19M

524.39%10.30M

-66.68%3.62M

6858.07%125.94M

88.69%2.42M

84.29%-2.43M

1447.15%10.86M

941.86%1.81M

-62.57%1.28M

-314.56%-15.44M

-13.44%702.00K

96.71%-215.00K

-28.23%3.42M

712.42%7.20M

107.13%811.00K

-527.37%-6.53M

79.74%4.77M

-81.61%886.00K

-1940.29%-11.37M

50.59%1.53M

280.92%2.66M

117.92%4.82M

-99.89%618.00K

-68.02%1.01M

-99.86%697.00K

-692.14%-26.89M

304.19%585.46M

15.86%3.17M

2170282.61%499.14M

-15531.82%-3.40M

---286.73M

--2.74M

---23.00K

--22.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-410.19%-684.81M

17.12%-735.20M

1.42%-132.03M

-359.20%-639.34M

57.98%-134.22M

-282.31%-887.06M

-44.71%-133.94M

-236.53%-139.23M

-34.23%-319.46M

-249.21%-232.03M

29.92%-92.55M

157.33%101.97M

51.71%-238.00M

132.71%155.50M

82.37%-132.08M

84.04%-177.89M

50.05%-492.81M

50.66%-475.40M

-14.00%-749.20M

-224.92%-1.11B

-184.89%-986.59M

-232.77%-963.47M

-56.25%-657.17M

326.30%892.23M

26.65%-346.30M

-19.66%-289.53M

-16.28%-420.58M

-7.10%-394.27M

-2.51%-472.11M

-41.73%-241.97M

-271.92%-361.70M

-5.47%-368.12M

-34.05%-460.56M

4.99%-170.73M

56.83%-97.25M

-26.65%-349.01M

29.86%-343.58M

-116.86%-179.70M

-100.56%-225.29M

55.92%-275.57M

-1191.54%-489.83M

61.23%-82.86M

8.36%-112.33M

-23.37%-625.15M

87.59%-37.93M

-47.18%-213.72M

25.48%-122.58M

-3068.78%-506.71M

5.91%-305.69M

9.28%-145.20M

-668.64%-164.50M

142.15%17.07M

-13.21%-324.88M

-186.78%-160.05M

96.02%-21.40M

-50.19%-40.50M

---286.97M

---55.81M

---538.22M

---26.96M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

130.92%1.24B

5.06%1.28B

17.94%850.02M

73.57%932.58M

47.01%537.26M

246.35%1.22B

130.21%720.70M

40.81%537.28M

0.75%365.45M

8.20%353.02M

-6.72%313.06M

10.66%381.58M

-25.77%362.73M

4.02%326.26M

-51.22%335.61M

-74.95%344.83M

-77.78%488.66M

-89.40%313.67M

-74.27%688.05M

472.81%1.38B

696.68%2.20B

1040.20%2.96B

886.28%2.67B

2.05%240.32M

5.90%276.08M

-2.16%259.57M

-4.53%271.11M

-11.95%235.49M

15.25%260.69M

23.87%265.29M

37.86%283.97M

42.32%267.44M

12.96%226.19M

15.75%214.17M

9.74%205.98M

18.97%187.91M

9.71%200.24M

2.50%185.03M

-16.63%187.69M

-72.76%157.95M

-15.56%182.51M

4.67%180.53M

35.34%225.12M

14.69%579.82M

30.44%216.16M

1.92%172.47M

6.95%166.33M

259.04%505.57M

16.23%165.72M

26.14%169.22M

17.35%155.53M

11.64%140.81M

20.24%142.58M

18.67%134.16M

-78.00%132.53M

-74.65%126.13M

--118.58M

--113.05M

--602.46M

--497.45M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-125.83%-102.12M

93.59%-43.94M

-13.43%434.55M

-145.01%-82.56M

130.06%395.32M

-5614.80%-685.43M

1156.42%501.99M

367.72%183.42M

811.84%171.84M

-65.92%12.43M

527.32%39.95M

-643.40%-68.51M

113.10%18.84M

-79.16%36.47M

97.50%-9.35M

98.66%-9.22M

82.52%-143.83M

123.02%175.00M

-231.05%-374.39M

-128.29%-688.52M

-2201.34%-822.87M

-4704.80%-760.16M

2575.02%285.69M

6731.33%2.43B

-41.88%-35.76M

458.87%16.51M

38.21%-11.54M

115.52%35.62M

-161.09%-25.20M

-138.27%-4.60M

-327.94%-18.68M

-8.49%16.53M

434.79%41.25M

-20.94%12.02M

408.82%8.20M

-39.27%18.06M

49.85%-12.32M

664.35%15.20M

94.05%-2.65M

108.38%29.74M

-106.76%-24.57M

-95.45%1.99M

-825.76%-44.59M

-4.56%-354.71M

7.01%363.67M

1346.96%43.68M

-55.13%6.14M

-2405.06%-339.24M

19289.67%339.85M

-141.59%-3.50M

741.67%13.69M

129.81%14.72M

-123.47%-1.77M

52.31%8.42M

100.33%1.63M

-93.90%6.40M

--7.55M

--5.53M

---489.41M

--105.02M

ยอดเงินสดปลายงวด

22.08%1.14B

130.92%1.24B

5.06%1.28B

17.94%850.02M

73.57%932.58M

47.01%537.26M

246.35%1.22B

130.21%720.70M

40.81%537.28M

0.75%365.45M

8.20%353.02M

-6.72%313.06M

10.66%381.58M

-25.77%362.73M

4.02%326.26M

-51.22%335.61M

-74.95%344.83M

-77.78%488.66M

-89.40%313.67M

-74.27%688.05M

472.81%1.38B

696.68%2.20B

1040.20%2.96B

886.28%2.67B

2.05%240.32M

5.90%276.08M

-2.16%259.57M

-4.53%271.11M

-11.95%235.49M

15.25%260.69M

23.87%265.29M

37.86%283.97M

42.32%267.44M

12.96%226.19M

15.75%214.17M

9.74%205.98M

18.97%187.91M

9.71%200.24M

2.50%185.03M

-16.63%187.69M

-72.76%157.95M

-15.56%182.51M

4.67%180.53M

35.34%225.12M

14.69%579.82M

30.44%216.16M

1.92%172.47M

6.95%166.33M

259.04%505.57M

16.23%165.72M

26.14%169.22M

17.35%155.53M

11.64%140.81M

20.24%142.58M

18.67%134.16M

-78.00%132.53M

--126.13M

--118.58M

--113.05M

--602.46M

กระแสเงินสดอิสระ

10.20%581.97M

243.46%690.43M

-11.10%564.71M

72.83%556.23M

7.76%528.11M

-17.18%201.02M

385.59%635.22M

287.08%321.83M

92.94%490.06M

303.54%242.73M

7.85%130.81M

-202.44%-172.03M

-27.02%253.99M

-118.40%-119.25M

-67.55%121.30M

-60.51%167.94M

114.50%348.04M

219.68%648.23M

-60.33%373.82M

-72.40%425.26M

-47.68%162.25M

-33.65%202.77M

130.94%942.28M

258.82%1.54B

-30.47%310.10M

29.01%305.60M

19.20%408.02M

11.83%429.44M

-11.05%445.97M

30.09%236.88M

225.27%342.30M

4.65%384.02M

53.69%501.39M

-5.65%182.08M

-52.28%105.24M

20.32%366.94M

-29.79%326.23M

128.95%192.99M

226.00%220.54M

12.84%304.99M

15.90%464.65M

-67.14%84.30M

-47.21%67.65M

61.49%270.28M

11.98%400.91M

81.90%256.50M

-28.02%128.14M

6999.09%167.37M

11.02%358.02M

-15.94%141.01M

683.45%178.01M

-105.19%-2.43M

9.61%322.50M

174.63%167.76M

-53.34%22.72M

-64.46%46.78M

--294.22M

--61.08M

--48.70M

--131.61M

หน่วยสกุลเงิน

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