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Fastenal Co

FAST

40.340USD

-0.460-1.13%

ปิด 12/09, 16:00（ET）ราคาล่าช้า 15 นาที

46.31Bมูลค่าตลาด

37.73P/E TTM



Fastenal Co

40.340

-0.460-1.13%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Fastenal Co ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

30.31%386.90M

7.98%278.60M

-21.87%262.20M

-20.11%282.80M

-23.50%296.90M

-14.60%258.00M

-13.62%335.60M

17.26%354.00M

50.48%388.10M

99.80%302.10M

68.91%388.50M

93.03%301.90M

54.06%257.90M

-11.84%151.20M

-16.30%230.00M

-51.28%156.40M

-42.08%167.40M

-31.59%171.50M

13.98%274.80M

27.18%321.00M

12.32%289.00M

95.71%250.70M

17.67%241.10M

41.80%252.40M

39.38%257.30M

-15.67%128.10M

28.30%204.90M

37.66%178.00M

13.53%184.60M

83.23%151.90M

-24.10%159.70M

-2.78%129.30M

21.89%162.60M

-4.71%82.90M

26.37%210.40M

-8.25%133.00M

-5.28%133.40M

7.34%87.00M

-7.55%166.50M

-12.91%144.96M

28.01%140.83M

1.78%81.05M

25.69%180.10M

65.05%166.45M

8.49%110.01M

48.51%79.63M

-10.58%143.30M

-5.92%100.85M

2.78%101.41M

-7.94%53.62M

21.22%160.24M

--107.20M

--98.67M

--58.24M

--132.19M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

12.55%335.50M

12.85%330.30M

0.34%298.70M

-1.61%262.10M

0.88%298.10M

-1.78%292.70M

0.88%297.70M

8.47%266.40M

3.83%295.50M

3.80%298.00M

9.46%295.10M

6.23%245.60M

16.88%284.60M

19.77%287.10M

28.02%269.60M

17.90%231.20M

9.93%243.50M

0.33%239.70M

3.95%210.60M

9.74%196.10M

3.75%221.50M

16.76%238.90M

4.38%202.60M

5.86%178.70M

8.05%213.50M

-3.13%204.60M

11.36%194.10M

10.76%168.80M

38.09%197.60M

41.84%211.20M

29.88%174.30M

32.75%152.40M

12.77%143.10M

13.23%148.90M

6.34%134.20M

2.59%114.80M

-7.03%126.90M

-6.31%131.50M

-1.10%126.20M

-5.48%111.90M

2.39%136.49M

7.54%140.36M

14.00%127.61M

19.31%118.39M

11.70%133.31M

7.85%130.51M

2.64%111.93M

0.52%99.23M

9.17%119.35M

7.75%121.01M

8.84%109.05M

--98.72M

--109.32M

--112.31M

--100.19M

ขาดทุนจากการดำเนินงาน

1.35%45.00M

3.20%45.10M

4.20%44.70M

2.78%44.40M

-0.67%44.40M

-2.67%43.70M

-3.60%42.90M

-3.36%43.20M

1.36%44.70M

2.28%44.90M

1.37%44.50M

2.52%44.70M

3.04%44.10M

3.78%43.90M

4.52%43.90M

3.81%43.60M

4.14%42.80M

3.93%42.30M

8.81%42.00M

10.82%42.00M

10.19%41.10M

9.70%40.70M

6.04%38.60M

5.57%37.90M

7.18%37.30M

8.80%37.10M

8.98%36.40M

11.15%35.90M

7.08%34.80M

6.90%34.10M

8.79%33.40M

11.00%32.30M

21.72%32.50M

28.63%31.90M

31.20%30.70M

13.22%29.10M

25.13%26.70M

23.91%24.80M

19.73%23.40M

36.71%25.70M

15.85%21.34M

10.94%20.01M

12.24%19.54M

12.66%18.80M

12.48%18.42M

13.11%18.04M

14.73%17.41M

15.46%16.69M

20.50%16.38M

18.62%15.95M

20.82%15.18M

--14.45M

--13.59M

--13.45M

--12.56M

ภาษีเงินได้รอการรับรู้

-562.50%-7.40M

75.00%700.00K

-12.50%700.00K

-9.52%-6.90M

132.00%1.60M

33.33%400.00K

166.67%800.00K

31.52%-6.30M

-231.58%-5.00M

160.00%300.00K

-70.00%300.00K

42.50%-9.20M

137.50%3.80M

-225.00%-500.00K

233.33%1.00M

-2566.67%-16.00M

-38.46%1.60M

0.00%400.00K

-40.00%300.00K

-104.69%-600.00K

2700.00%2.60M

-76.47%400.00K

-16.67%500.00K

31.96%12.80M

-102.13%-100.00K

-76.71%1.70M

-95.04%600.00K

130.03%9.70M

213.33%4.70M

1725.00%7.30M

2925.00%12.10M

-241.05%-32.30M

275.00%1.50M

-20.00%400.00K

-77.78%400.00K

318.80%22.90M

35.59%400.00K

-76.31%500.00K

332.69%1.80M

1480.35%5.47M

-6.05%295.00K

183.74%2.11M

16.85%416.00K

-95.45%346.00K

-57.51%314.00K

224.21%744.00K

-6.07%356.00K

-28.38%7.61M

11.46%739.00K

-126.15%-599.00K

-79.66%379.00K

--10.63M

--663.00K

--2.29M

--1.86M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

300.00%1.60M

-33.33%200.00K

300.00%1.80M

87.50%1.50M

-66.67%400.00K

-81.25%300.00K

35.71%-900.00K

188.89%800.00K

192.31%1.20M

128.57%1.60M

-366.67%-1.40M

-152.94%-900.00K

-244.44%-1.30M

--700.00K

-200.00%-300.00K

0.00%1.70M

-50.00%900.00K

-100.00%0.00

-105.26%-100.00K

183.33%1.70M

0.00%1.80M

90.91%2.10M

-5.00%1.90M

-80.00%600.00K

-25.00%1.80M

-21.43%1.10M

53.85%2.00M

50.00%3.00M

9.09%2.40M

-22.22%1.40M

-40.91%1.30M

0.00%2.00M

-18.52%2.20M

0.00%1.80M

4.76%2.20M

444.96%2.00M

82.43%2.70M

63.64%1.80M

-13.65%2.10M

-87.27%367.00K

-42.43%1.48M

-34.80%1.10M

8.28%2.43M

29.30%2.88M

18.92%2.57M

46.44%1.69M

105.87%2.25M

72.26%2.23M

35.55%2.16M

120.42%1.15M

-53.16%1.09M

--1.29M

--1.59M

---5.64M

--2.33M

การเปลี่ยนแปลงในทุนหมุนเวียน

122.98%11.10M

-23.00%-98.40M

-1255.56%-85.40M

-139.16%-19.50M

-193.97%-48.30M

-81.82%-80.00M

-112.94%-6.30M

162.11%49.80M

169.84%51.40M

75.60%-44.00M

154.60%48.70M

118.03%19.00M

40.16%-73.60M

-61.56%-180.30M

-522.75%-89.20M

-230.61%-105.40M

-669.44%-123.00M

-238.18%-111.60M

670.27%21.10M

277.10%80.70M

535.29%21.60M

71.84%-33.00M

87.46%-3.70M

152.58%21.40M

106.08%3.40M

-14.23%-117.20M

53.32%-29.50M

-54.17%-40.70M

-214.04%-55.90M

-1.48%-102.60M

-250.12%-63.20M

28.26%-26.40M

26.75%-17.80M

-40.22%-101.10M

253.78%42.10M

-3555.40%-36.80M

-22.64%-24.30M

14.13%-72.10M

-58.38%11.90M

-95.54%1.06M

56.85%-19.81M

-15.37%-83.96M

180.67%28.59M

191.09%23.85M

-19.39%-45.91M

14.38%-72.78M

-69.51%10.19M

-37.05%-26.18M

-38.86%-38.46M

-30.91%-85.00M

138.39%33.41M

---19.11M

---27.69M

---64.93M

--14.02M

-การเปลี่ยนแปลงในลูกหนี้

-462.16%-26.80M

-643.28%-36.40M

-33.23%-170.00M

-6.42%81.60M

264.44%7.40M

131.46%6.70M

4.56%-127.60M

-15.42%87.20M

66.91%-4.50M

45.94%-21.30M

21.31%-133.70M

119.36%103.10M

69.23%-13.60M

29.52%-39.40M

-106.94%-169.90M

-31.98%47.00M

-191.32%-44.20M

-22.05%-55.90M

19.03%-82.10M

-10.95%69.10M

3125.00%48.40M

-70.26%-45.80M

-27.55%-101.40M

50.10%77.60M

96.00%-1.60M

45.77%-26.90M

3.52%-79.50M

129.78%51.70M

-119.78%-40.00M

-30.53%-49.60M

-17.71%-82.40M

-43.61%22.50M

-85.71%-18.20M

-512.90%-38.00M

-8.70%-70.00M

-41.16%39.90M

-101.31%-9.80M

64.55%-6.20M

2.52%-64.40M

28.08%67.81M

78.78%-4.87M

44.96%-17.49M

-7.17%-66.06M

43.14%52.95M

-15.00%-22.94M

-58.79%-31.77M

-26.79%-61.65M

1.65%36.99M

-47.91%-19.95M

-28.49%-20.01M

3.95%-48.62M

--36.39M

---13.49M

---15.57M

---50.62M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

102.89%1.40M

-324.74%-41.20M

-221.00%-26.50M

-3657.69%-97.70M

-204.99%-48.40M

-111.04%-9.70M

-62.05%21.90M

87.68%-2.60M

275.29%46.10M

218.46%87.90M

175.52%57.70M

82.85%-21.10M

65.89%-26.30M

-261.95%-74.20M

-345.66%-76.40M

-1031.82%-123.00M

-221.23%-77.10M

60.12%-20.50M

193.40%31.10M

276.00%13.20M

604.76%63.60M

-1.18%-51.40M

178.52%10.60M

91.52%-7.50M

57.86%-12.60M

-50.30%-50.80M

67.23%-13.50M

-96.01%-88.40M

-3422.22%-29.90M

-0.90%-33.80M

-3042.86%-41.20M

-50.84%-45.10M

-94.74%900.00K

-59.52%-33.50M

102.97%1.40M

-28.84%-29.90M

242.41%17.10M

-181.35%-21.00M

-814.39%-47.10M

34.28%-23.21M

31.80%-12.01M

69.88%-7.46M

48.07%-5.15M

-25.74%-35.31M

42.98%-17.61M

-0.65%-24.78M

-166.57%-9.92M

29.00%-28.08M

-135.01%-30.88M

-66.34%-24.62M

959.23%14.90M

---39.55M

---13.14M

---14.80M

---1.73M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

24.14%-19.80M

154.58%15.50M

-70.77%10.20M

135.32%7.70M

-214.46%-26.10M

-30.88%-28.40M

-23.13%34.90M

-420.59%-21.80M

80.70%-8.30M

-1105.56%-21.70M

-25.21%45.40M

126.67%6.80M

-170.44%-43.00M

92.07%-1.80M

272.39%60.70M

-49.12%-25.50M

-1035.71%-15.90M

-1045.83%-22.70M

-50.90%16.30M

15.35%-17.10M

89.55%-1.40M

134.78%2.40M

10.30%33.20M

1.94%-20.20M

26.78%-13.40M

17.86%-6.90M

63.59%30.10M

-5050.00%-20.60M

-3.39%-18.30M

-47.37%-8.40M

124.39%18.40M

-102.29%-400.00K

-156.52%-17.70M

-214.00%-5.70M

-39.26%8.20M

226.87%17.50M

34.16%-6.90M

151.85%5.00M

-25.58%13.50M

-216.54%-13.79M

35.80%-10.48M

4.06%-9.64M

158.00%18.14M

-7.23%11.84M

-9.78%-16.32M

54.29%-10.05M

-47.83%7.03M

360.12%12.76M

-28.83%-14.87M

-53.86%-21.99M

-13.25%13.48M

--2.77M

---11.54M

---14.29M

--15.54M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

30.31%386.90M

7.98%278.60M

-21.87%262.20M

-20.11%282.80M

-23.50%296.90M

-14.60%258.00M

-13.62%335.60M

17.26%354.00M

50.48%388.10M

99.80%302.10M

68.91%388.50M

93.03%301.90M

54.06%257.90M

-11.84%151.20M

-16.30%230.00M

-51.28%156.40M

-42.08%167.40M

-31.59%171.50M

13.98%274.80M

27.18%321.00M

12.32%289.00M

95.71%250.70M

17.67%241.10M

41.80%252.40M

39.38%257.30M

-15.67%128.10M

28.30%204.90M

37.66%178.00M

13.53%184.60M

83.23%151.90M

-24.10%159.70M

-2.78%129.30M

21.89%162.60M

-4.71%82.90M

26.37%210.40M

-8.25%133.00M

-5.28%133.40M

7.34%87.00M

-7.55%166.50M

-12.91%144.96M

28.01%140.83M

1.78%81.05M

25.69%180.10M

65.05%166.45M

8.49%110.01M

48.51%79.63M

-10.58%143.30M

-5.92%100.85M

2.78%101.41M

-7.94%53.62M

21.22%160.24M

--107.20M

--98.67M

--58.24M

--132.19M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-1.97%54.70M

22.24%64.30M

11.39%53.80M

74.47%57.40M

30.07%55.80M

-2.41%52.60M

56.31%48.30M

-20.72%32.90M

-3.38%42.90M

24.19%53.90M

-6.65%30.90M

0.73%41.50M

-2.42%44.40M

37.78%43.40M

10.33%33.10M

-3.29%41.20M

51.67%45.50M

-17.54%31.50M

-35.76%30.00M

-29.59%42.60M

-49.75%30.00M

-42.81%38.20M

-11.55%46.70M

-22.44%60.50M

70.57%59.70M

167.20%66.80M

83.33%52.80M

116.67%78.00M

47.68%35.00M

-25.82%25.00M

50.79%28.80M

40.63%36.00M

-66.95%23.70M

-40.77%33.70M

-33.68%19.10M

-21.14%25.60M

148.46%71.70M

36.62%56.90M

-31.85%28.80M

-26.66%32.46M

-35.23%28.86M

-34.23%41.65M

34.11%42.26M

-26.58%44.26M

-13.68%44.55M

78.84%63.33M

-41.91%31.51M

29.19%60.28M

37.39%51.61M

57.89%35.41M

99.24%54.25M

--46.66M

--37.57M

--22.43M

--27.23M

ค่าใช้จ่ายลงทุน

1.52%60.30M

23.53%69.30M

9.65%55.70M

65.84%60.20M

26.65%59.40M

0.36%56.10M

50.74%50.80M

-15.19%36.30M

-2.29%46.90M

17.68%55.90M

-5.07%33.70M

2.15%42.80M

1.27%48.00M

37.28%47.50M

8.56%35.50M

-6.05%41.90M

41.49%47.40M

-16.02%34.60M

-32.99%32.70M

-28.18%44.60M

-45.26%33.50M

-40.03%41.20M

-10.29%48.80M

-21.59%62.10M

67.67%61.20M

136.08%68.70M

72.70%54.40M

112.90%79.20M

44.27%36.50M

-19.61%29.10M

48.58%31.50M

35.27%37.20M

-65.48%25.30M

-38.64%36.20M

-28.62%21.20M

-22.98%27.50M

133.13%73.30M

33.79%59.00M

-32.38%29.70M

-22.25%35.71M

-31.63%31.44M

-32.15%44.10M

34.88%43.92M

-24.69%45.93M

-13.23%45.99M

75.44%65.00M

-41.34%32.56M

21.76%60.98M

41.08%53.00M

62.72%37.05M

96.77%55.51M

--50.08M

--37.57M

--22.77M

--28.21M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-1.97%54.70M

22.24%64.30M

11.39%53.80M

74.47%57.40M

30.07%55.80M

-2.41%52.60M

56.31%48.30M

-20.72%32.90M

-3.38%42.90M

24.19%53.90M

-6.65%30.90M

0.73%41.50M

-2.42%44.40M

37.78%43.40M

10.33%33.10M

-3.29%41.20M

51.67%45.50M

-17.54%31.50M

-35.76%30.00M

-29.59%42.60M

-49.75%30.00M

-42.81%38.20M

-11.55%46.70M

-22.44%60.50M

70.57%59.70M

167.20%66.80M

83.33%52.80M

116.67%78.00M

47.68%35.00M

-25.82%25.00M

50.79%28.80M

40.63%36.00M

-66.95%23.70M

-40.77%33.70M

-33.68%19.10M

-21.14%25.60M

148.46%71.70M

36.62%56.90M

-31.85%28.80M

-26.66%32.46M

-35.23%28.86M

-34.23%41.65M

34.11%42.26M

-26.58%44.26M

-13.68%44.55M

78.84%63.33M

-41.91%31.51M

29.19%60.28M

37.39%51.61M

57.89%35.41M

99.24%54.25M

--46.66M

--37.57M

--22.43M

--27.23M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

100.00%0.00

--0.00

---125.00M

--0.00

100.00%0.00

----

--0.00

---3.70M

100.00%0.00

--0.00

---800.00K

---57.90M

100.00%0.00

--0.00

-321.40%-23.49M

----

---5.58M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

11425.00%453.00K

100.00%0.00

96.83%-2.00K

-100.04%-10.00K

93.55%-4.00K

-171.43%-20.00K

-117.24%-63.00K

--26.87M

---62.00K

--28.00K

---29.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

0.00%-100.00K

100.00%0.00

0.00%-100.00K

66.67%-100.00K

0.00%-100.00K

-200.00%-100.00K

0.00%-100.00K

40.00%-300.00K

0.00%-100.00K

133.33%100.00K

0.00%-100.00K

---500.00K

-200.00%-100.00K

0.00%-300.00K

0.00%-100.00K

-100.00%0.00

--100.00K

-200.00%-300.00K

-150.00%-100.00K

1300.00%1.20M

-100.00%0.00

-103.33%-100.00K

103.17%200.00K

---100.00K

200.00%100.00K

158.82%3.00M

-31.25%-6.30M

100.00%0.00

-105.26%-100.00K

-4.08%-5.10M

---4.80M

0.00%-100.00K

2000.00%1.90M

58.56%-4.90M

100.00%0.00

-3433.33%-100.00K

-334.78%-100.00K

-56409.52%-11.82M

-234.78%-62.00K

103.30%3.00K

-204.55%-23.00K

131.82%21.00K

139.66%46.00K

-327.50%-91.00K

833.33%22.00K

-500.00%-66.00K

-231.43%-116.00K

233.33%40.00K

94.74%-3.00K

---11.00K

---35.00K

---30.00K

---57.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

1.97%-54.80M

-22.20%-64.40M

-11.16%-53.80M

-74.24%-57.50M

-30.00%-55.90M

2.77%-52.70M

-56.13%-48.40M

20.29%-33.00M

3.37%-43.00M

-23.46%-54.20M

6.63%-31.00M

0.24%-41.40M

2.41%-44.50M

-39.37%-43.90M

-11.04%-33.20M

3.26%-41.50M

-51.50%-45.60M

14.86%-31.50M

82.59%-29.90M

29.21%-42.90M

49.41%-30.10M

44.69%-37.00M

-225.81%-171.70M

19.20%-60.60M

-32.22%-59.50M

-167.60%-66.90M

-82.35%-52.70M

-82.48%-75.00M

-57.89%-45.00M

27.75%-25.00M

61.52%-28.90M

-34.75%-41.10M

60.25%-28.50M

39.30%-34.60M

-159.86%-75.10M

55.00%-30.50M

-147.93%-71.70M

-36.87%-57.00M

31.65%-28.90M

-36.06%-67.78M

34.35%-28.92M

34.33%-41.65M

-34.27%-42.28M

17.47%-49.82M

14.84%-44.05M

-79.20%-63.42M

42.02%-31.49M

-204.87%-60.36M

-37.35%-51.73M

-57.78%-35.39M

-98.85%-54.31M

---19.80M

---37.66M

---22.43M

---27.31M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-33.32%-280.90M

-16.66%-216.40M

11.93%-235.50M

37.88%-250.10M

26.56%-210.70M

23.76%-185.50M

23.36%-267.40M

-49.83%-402.60M

-29.94%-286.90M

-183.24%-243.30M

-74.89%-348.90M

-108.46%-268.70M

-16.09%-220.80M

44.15%-85.90M

-29.38%-199.50M

65.21%-128.90M

-44.75%-190.20M

11.76%-153.80M

-97.19%-154.20M

-75.76%-370.50M

26.30%-131.40M

-145.15%-174.30M

42.03%-78.20M

-224.81%-210.80M

-23.73%-178.30M

43.07%-71.10M

-19.80%-134.90M

38.77%-64.90M

-22.43%-144.10M

-81.54%-124.90M

1.83%-112.60M

19.94%-106.00M

-70.33%-117.70M

-177.42%-68.80M

4.81%-114.70M

-144.57%-132.40M

40.66%-69.10M

37.68%-24.80M

5.25%-120.50M

52.70%-54.13M

-112.84%-116.45M

-14312.86%-39.80M

-57.31%-127.18M

-54.94%-114.45M

32.28%-54.71M

100.52%280.00K

-212.32%-80.85M

63.69%-73.86M

-55.83%-80.79M

-12.27%-53.90M

-6.90%-25.89M

---203.44M

---51.84M

---48.01M

---24.21M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-800.00%-35.00M

-14.29%30.00M

100.00%0.00

---40.00M

105.56%5.00M

170.00%35.00M

61.29%-60.00M

--0.00

-280.00%-90.00M

-135.71%-50.00M

-520.00%-155.00M

-100.00%0.00

225.00%50.00M

--140.00M

---25.00M

--25.00M

---40.00M

100.00%0.00

-100.00%0.00

100.00%0.00

-266.67%-50.00M

466.67%110.00M

-190.91%-100.00M

-57.14%-55.00M

50.00%30.00M

-200.00%-30.00M

650.00%110.00M

---35.00M

-75.00%20.00M

60.00%-10.00M

60.00%-20.00M

-100.00%0.00

33.33%80.00M

-600.00%-25.00M

-242.86%-50.00M

200.00%15.00M

-70.73%60.00M

-85.71%5.00M

333.33%35.00M

-142.86%-15.00M

192.86%205.00M

--35.00M

---15.00M

--35.00M

--70.00M

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

----

---93.20M

---95.30M

---49.30M

----

--0.00

----

100.00%0.00

--0.00

---52.00M

100.00%0.00

--0.00

100.00%0.00

----

---62.60M

100.00%0.00

28.75%-40.40M

----

--0.00

---25.90M

---56.70M

100.00%0.00

27.32%-59.50M

25.85%-19.46M

-29.22%-23.07M

---168.56M

-825.34%-81.86M

---26.25M

-96.59%-17.85M

--0.00

---8.85M

--0.00

---9.08M

----

การจ่ายเงินปันผลเป็นเงินสด

13.03%252.50M

13.08%252.50M

10.53%246.70M

-46.47%223.40M

11.81%223.40M

11.71%223.30M

11.71%223.20M

135.90%417.30M

12.56%199.80M

11.99%199.90M

12.00%199.80M

9.81%176.90M

10.25%177.50M

11.01%178.50M

10.95%178.40M

-56.83%161.10M

12.27%161.00M

12.29%160.80M

11.98%160.80M

195.49%373.20M

13.63%143.40M

16.33%143.20M

16.75%143.60M

10.40%126.30M

9.93%126.20M

15.80%123.10M

15.60%123.00M

24.35%114.40M

24.78%114.80M

14.92%106.30M

14.90%106.40M

6.11%92.00M

6.69%92.50M

7.05%92.60M

6.88%86.70M

6.71%86.70M

5.87%86.70M

4.41%86.50M

9.57%81.12M

9.51%81.25M

10.42%81.89M

11.66%82.85M

-0.27%74.03M

-0.04%74.19M

24.98%74.16M

150.13%74.19M

-64.73%74.24M

31.87%74.22M

17.89%59.34M

-40.91%29.66M

--210.50M

--56.28M

--50.33M

--50.20M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-14.29%6.60M

117.86%6.10M

-29.11%11.20M

-9.52%13.30M

165.52%7.70M

-57.58%2.80M

167.80%15.80M

950.00%14.70M

45.00%2.90M

247.37%6.60M

51.28%5.90M

-80.56%1.40M

-81.48%2.00M

-72.86%1.90M

-40.91%3.90M

166.67%7.20M

-10.00%10.80M

-62.96%7.00M

-10.81%6.60M

-82.58%2.70M

313.79%12.00M

-14.09%18.90M

-59.12%7.40M

638.10%15.50M

-49.12%2.90M

1122.22%22.00M

376.32%18.10M

-65.00%2.10M

2750.00%5.70M

350.00%1.80M

31.03%3.80M

39.53%6.00M

-92.31%200.00K

-78.95%400.00K

-85.85%2.90M

-56.17%4.30M

9.34%2.60M

-60.67%1.90M

885.58%20.50M

1384.11%9.81M

25.62%2.38M

37.95%4.83M

26.75%2.08M

147.57%661.00K

-1.46%1.89M

-18.50%3.50M

-41.83%1.64M

-95.44%267.00K

-46.40%1.92M

124.27%4.30M

-84.57%2.82M

--5.86M

--3.58M

--1.92M

--18.29M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

866.86%1.63M

10.30%482.00K

-12.26%823.00K

-18.00%451.00K

60.95%169.00K

-25.81%437.00K

-17.65%938.00K

-42.35%550.00K

-91.19%105.00K

-31.03%589.00K

180.54%1.14M

-87.61%954.00K

--1.19M

--854.00K

--406.00K

--7.70M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-33.32%-280.90M

-16.66%-216.40M

11.93%-235.50M

37.88%-250.10M

26.56%-210.70M

23.76%-185.50M

23.36%-267.40M

-49.83%-402.60M

-29.94%-286.90M

-183.24%-243.30M

-74.89%-348.90M

-108.46%-268.70M

-16.09%-220.80M

44.15%-85.90M

-29.38%-199.50M

65.21%-128.90M

-44.75%-190.20M

11.76%-153.80M

-97.19%-154.20M

-75.76%-370.50M

26.30%-131.40M

-145.15%-174.30M

42.03%-78.20M

-224.81%-210.80M

-23.73%-178.30M

43.07%-71.10M

-19.80%-134.90M

38.77%-64.90M

-22.43%-144.10M

-81.54%-124.90M

1.83%-112.60M

19.94%-106.00M

-70.33%-117.70M

-177.42%-68.80M

4.81%-114.70M

-144.57%-132.40M

40.66%-69.10M

37.68%-24.80M

5.25%-120.50M

52.70%-54.13M

-112.84%-116.45M

-14312.86%-39.80M

-57.31%-127.18M

-54.94%-114.45M

32.28%-54.71M

100.52%280.00K

-212.32%-80.85M

63.69%-73.86M

-55.83%-80.79M

-12.27%-53.90M

-6.90%-25.89M

---203.44M

---51.84M

---48.01M

---24.21M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-6.93%237.80M

-2.24%231.80M

15.59%255.80M

-1.78%292.20M

4.89%255.50M

-1.13%237.10M

-3.82%221.30M

28.51%297.50M

-1.73%243.60M

2.39%239.80M

-2.58%230.10M

-7.58%231.50M

-22.96%247.90M

-29.86%234.20M

-3.87%236.20M

-24.50%250.50M

59.70%321.80M

107.78%333.90M

40.48%245.70M

73.54%331.80M

15.14%201.50M

-13.32%160.70M

4.61%174.90M

47.42%191.20M

29.15%175.00M

35.23%185.40M

43.03%167.20M

-2.77%129.70M

17.72%135.50M

2.08%137.10M

3.73%116.90M

-9.25%133.40M

-25.93%115.10M

-10.82%134.30M

-12.64%112.70M

31.51%147.00M

28.25%155.40M

24.68%150.60M

12.67%129.00M

-3.91%111.78M

14.37%121.17M

35.69%120.79M

95.70%114.50M

26.18%116.33M

-13.77%105.94M

-44.10%89.02M

-26.51%58.51M

-52.87%92.19M

-33.92%122.85M

-19.93%159.24M

-32.35%79.61M

--195.60M

--185.92M

--198.88M

--117.68M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

37.06%50.30M

-67.39%6.00M

-251.90%-24.00M

52.23%-36.40M

-31.91%36.70M

384.21%18.40M

62.89%15.80M

-5342.86%-76.20M

428.66%53.90M

-72.26%3.80M

585.00%9.70M

90.21%-1.40M

77.00%-16.40M

213.22%13.70M

-102.27%-2.00M

83.39%-14.30M

-154.72%-71.30M

-129.66%-12.10M

721.13%88.20M

-428.22%-86.10M

704.32%130.30M

492.31%40.80M

-178.02%-14.20M

-143.47%-16.30M

379.31%16.20M

-550.00%-10.40M

-9.90%18.20M

327.27%37.50M

-131.69%-5.80M

91.67%-1.60M

-6.48%20.20M

51.90%-16.50M

317.86%18.30M

-500.00%-19.20M

0.00%21.60M

-298.91%-34.30M

10.55%-8.40M

1176.60%4.80M

243.18%21.60M

1040.75%17.24M

-190.39%-9.39M

-97.78%376.00K

-79.37%6.29M

94.56%-1.83M

133.88%10.39M

146.50%16.92M

-61.68%30.52M

70.96%-33.68M

-416.54%-30.66M

-180.72%-36.39M

-1.94%79.63M

---115.99M

--9.69M

---12.96M

--81.20M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-114.06%-900.00K

685.71%8.20M

177.50%3.10M

-314.81%-11.60M

248.84%6.40M

-75.00%-1.40M

-463.64%-4.00M

-20.59%5.40M

52.22%-4.30M

89.61%-800.00K

57.14%1.10M

2366.67%6.80M

-210.34%-9.00M

-552.94%-7.70M

128.00%700.00K

-104.76%-300.00K

-203.57%-2.90M

21.43%1.70M

53.70%-2.50M

133.33%6.30M

184.85%2.80M

380.00%1.40M

-700.00%-5.40M

550.00%2.70M

-153.85%-3.30M

86.11%-500.00K

-55.00%900.00K

-146.15%-600.00K

-168.42%-1.30M

-376.92%-3.60M

100.00%2.00M

129.55%1.30M

290.00%1.90M

425.00%1.30M

-77.78%1.00M

24.10%-4.40M

79.38%-1.00M

-152.02%-400.00K

203.47%4.50M

-44.31%-5.80M

-465.93%-4.85M

79.25%769.00K

-879.50%-4.35M

-1204.22%-4.02M

-290.87%-857.00K

160.00%429.00K

-6.73%-444.00K

-660.00%-308.00K

-14.96%449.00K

6.54%-715.00K

-176.75%-416.00K

--55.00K

--528.00K

---765.00K

--542.00K

ยอดเงินสดปลายงวด

-1.40%288.10M

-6.93%237.80M

-2.24%231.80M

15.59%255.80M

-1.78%292.20M

4.89%255.50M

-1.13%237.10M

-3.82%221.30M

28.51%297.50M

-1.73%243.60M

2.39%239.80M

-2.58%230.10M

-7.58%231.50M

-22.96%247.90M

-29.86%234.20M

-3.87%236.20M

-24.50%250.50M

59.70%321.80M

107.78%333.90M

40.48%245.70M

73.54%331.80M

15.14%201.50M

-13.32%160.70M

4.61%174.90M

47.42%191.20M

29.15%175.00M

35.23%185.40M

43.03%167.20M

-2.77%129.70M

17.72%135.50M

2.08%137.10M

3.73%116.90M

-9.25%133.40M

-25.93%115.10M

-10.82%134.30M

-12.65%112.70M

31.51%147.00M

28.25%155.40M

24.68%150.60M

12.68%129.02M

-3.91%111.78M

14.37%121.17M

35.69%120.79M

95.70%114.50M

26.18%116.33M

-13.77%105.94M

-44.10%89.02M

-26.51%58.51M

-52.87%92.19M

-33.92%122.85M

-19.93%159.24M

--79.61M

--195.60M

--185.92M

--198.88M

กระแสเงินสดอิสระ

37.52%326.60M

3.67%209.30M

-27.49%206.50M

-29.93%222.60M

-30.39%237.50M

-17.99%201.90M

-19.73%284.80M

22.62%317.70M

62.55%341.20M

137.42%246.20M

82.42%354.80M

126.29%259.10M

74.92%209.90M

-24.25%103.70M

-19.66%194.50M

-58.57%114.50M

-53.03%120.00M

-34.65%136.90M

25.90%242.10M

45.24%276.40M

30.29%255.50M

252.69%209.50M

27.77%192.30M

92.61%190.30M

32.41%196.10M

-51.63%59.40M

17.39%150.50M

7.27%98.80M

7.87%148.10M

162.96%122.80M

-32.24%128.20M

-12.70%92.10M

128.45%137.30M

66.79%46.70M

38.30%189.20M

-3.43%105.50M

-45.06%60.10M

-24.22%28.00M

0.45%136.80M

-9.35%109.25M

70.85%109.39M

152.48%36.95M

22.98%136.18M

202.32%120.52M

32.26%64.03M

-11.69%14.63M

5.73%110.73M

-30.20%39.87M

-20.77%48.41M

-53.28%16.57M

0.73%104.73M

--57.11M

--61.10M

--35.48M

--103.98M

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