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Dollar General Corp

144.290USD

+0.780+0.54%

ปิด 02/02, 16:00（ET）ราคาล่าช้า 15 นาที

31.76Bมูลค่าตลาด

24.86P/E TTM



Dollar General Corp

144.290

+0.780+0.54%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Dollar General Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

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

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

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

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

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

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

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

-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

-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

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

-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

-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

-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

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

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

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

0.09%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

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

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

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

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

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

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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