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Graco Inc

GGG

84.640USD

-0.880-1.03%

ปิด 03/26, 16:00（ET）ราคาล่าช้า 15 นาที

15.34Bมูลค่าตลาด

26.99P/E TTM



Graco Inc

84.640

-0.880-1.03%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Graco Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q1

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FY2022Q1

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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

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

6.00%196.33M

0.33%179.16M

31.43%182.69M

5.46%125.42M

16.01%185.21M

-14.58%178.56M

-27.41%139.00M

30.93%118.92M

50.84%159.65M

53.07%209.05M

84.73%191.49M

189.96%90.83M

6.20%105.84M

-0.45%136.57M

-12.43%103.66M

-69.19%31.32M

-24.10%99.67M

14.16%137.18M

34.04%118.38M

87.47%101.67M

10.12%131.32M

-11.42%120.17M

-22.03%88.32M

7.29%54.23M

4.86%119.25M

62.50%135.66M

1.12%113.28M

-13.97%50.55M

24.00%113.72M

-24.42%83.48M

31.07%112.03M

16.98%58.75M

34.31%91.72M

-3.29%110.46M

32.24%85.47M

73.92%50.22M

21.54%68.29M

196.13%114.21M

30.71%64.63M

-38.85%28.88M

-20.70%56.18M

-55.35%38.57M

-11.37%49.44M

67.20%47.22M

14.24%70.85M

6.80%86.38M

-8.49%55.79M

-27.95%28.24M

7.52%62.02M

20.11%80.87M

47.92%60.96M

67.13%39.20M

--57.68M

--67.33M

--41.21M

--23.45M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

21.87%132.49M

12.63%137.63M

-4.03%127.62M

1.56%124.10M

-1.13%108.71M

-8.21%122.20M

-0.96%132.98M

-5.39%122.20M

-12.87%109.95M

14.53%133.12M

14.39%134.27M

28.09%129.17M

4.96%126.19M

11.95%116.23M

6.59%117.38M

-4.58%100.84M

4.83%120.23M

-9.01%103.83M

281.93%110.12M

45.14%105.69M

35.19%114.69M

35.64%114.11M

-67.29%28.83M

-16.06%72.82M

15.07%84.83M

-9.22%84.13M

-1.13%88.14M

1.45%86.75M

102.58%73.72M

22.82%92.68M

11.67%89.14M

40.80%85.51M

134.92%36.39M

38.74%75.46M

56.69%79.83M

53.55%60.73M

-294.63%-104.21M

7.29%54.39M

-70.49%50.95M

-42.55%39.55M

9.18%53.54M

-14.88%50.69M

160.64%172.64M

35.66%68.84M

9.59%49.04M

6.15%59.55M

14.51%66.24M

-2.66%50.74M

5.88%44.75M

51.09%56.10M

68.38%57.84M

47.34%52.13M

--42.26M

--37.13M

--34.35M

--35.38M

ขาดทุนจากการดำเนินงาน

28.32%31.69M

5.15%23.90M

36.99%27.14M

26.60%24.71M

22.60%24.70M

-12.11%22.73M

9.26%19.81M

8.50%19.52M

13.32%20.14M

54.22%25.86M

14.15%18.13M

15.52%17.99M

22.76%17.77M

11.55%16.77M

3.83%15.88M

7.27%15.57M

-0.93%14.48M

7.27%15.03M

-68.70%15.30M

11.12%14.52M

16.83%14.62M

13.81%14.02M

304.72%48.87M

8.73%13.06M

2.68%12.51M

4.22%12.31M

8.74%12.07M

-5.04%12.01M

1.85%12.18M

4.95%11.81M

-1.46%11.10M

14.03%12.65M

-94.12%11.96M

-8.81%11.26M

-9.78%11.27M

-7.63%11.09M

1697.23%203.46M

9.09%12.35M

11.93%12.49M

11.10%12.01M

43.41%11.32M

21.77%11.32M

23.10%11.16M

16.71%10.81M

-17.50%7.89M

2.01%9.29M

-3.20%9.06M

-0.11%9.26M

-7.27%9.57M

-9.46%9.11M

-9.13%9.37M

14.82%9.27M

--10.32M

--10.06M

--10.31M

--8.07M

ภาษีเงินได้รอการรับรู้

-55.66%-13.37M

-138.74%-2.70M

156.23%4.19M

-47.03%3.20M

63.33%-8.59M

-4.01%6.97M

-77.95%1.64M

2526.52%6.04M

22.11%-23.41M

36.49%7.26M

96.82%7.42M

-97.90%230.00K

17.31%-30.06M

5558.51%5.32M

131.02%3.77M

495.71%10.97M

-418.89%-36.35M

104.66%94.00K

-949.41%-12.15M

2933.85%1.84M

3413.95%11.40M

7.64%-2.02M

185.89%1.43M

97.07%-65.00K

-17100.00%-344.00K

-114.52%-2.19M

-169.65%-1.67M

-8.74%-2.21M

-100.01%-2.00K

455.22%15.05M

233.71%2.39M

-135.76%-2.04M

226.94%34.39M

352.66%2.71M

62.01%-1.79M

67.86%-864.00K

-1367.12%-27.09M

55.27%-1.07M

35.32%-4.71M

33.53%-2.69M

-71.14%2.14M

-75.24%-2.40M

-195.21%-7.28M

-24.66%-4.04M

78.16%7.41M

-71.13%-1.37M

0.40%-2.47M

-24.91%-3.24M

167.91%4.16M

-123.45%-800.00K

37.74%-2.48M

36.61%-2.60M

---6.12M

--3.41M

---3.98M

---4.10M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

--0.00

---14.06M

----

-100.00%0.00

----

--42.13M

---8.60M

----

140.90%1.20M

64.29%-500.00K

50.00%-400.00K

80.00%-300.00K

9.64%-2.93M

22.22%-1.40M

50.00%-800.00K

11.76%-1.50M

-254.09%-3.25M

-38.46%-1.80M

-300.00%-1.60M

-6.25%-1.70M

---917.00K

---1.30M

---400.00K

---1.60M

การเปลี่ยนแปลงในทุนหมุนเวียน

-36.08%35.68M

36.13%26.49M

158.03%14.49M

25.83%-29.21M

820.92%55.82M

-56.13%19.46M

-212.66%-24.98M

39.85%-39.38M

145.64%6.06M

747.82%44.36M

154.52%22.17M

36.53%-65.47M

-254.89%-13.28M

-156.64%-6.85M

-1924.34%-40.67M

-282.13%-103.15M

71.45%-3.74M

201.33%12.09M

-3393.44%-2.01M

28.78%-26.99M

-169.84%-13.11M

-133.36%-11.93M

-98.61%61.00K

28.79%-37.90M

-22.67%18.77M

184.65%35.76M

2360.34%4.40M

-20.98%-53.22M

442.35%24.27M

-375.68%-42.25M

101.52%179.00K

-67.82%-43.99M

150.48%4.47M

-66.05%15.32M

-1492.18%-11.81M

-0.48%-26.21M

40.37%-8.87M

293.78%45.15M

-105.07%-742.00K

21.23%-26.09M

-347.64%-14.87M

-242.87%-23.30M

167.53%14.63M

-5.40%-33.12M

320.97%6.00M

9.84%16.31M

-231.73%-21.66M

-47.47%-31.42M

-85.40%1.43M

-0.56%14.85M

-111.77%-6.53M

-23.70%-21.31M

--9.77M

--14.93M

---3.08M

---17.23M

-การเปลี่ยนแปลงในลูกหนี้

-108.52%-913.00K

218.40%2.91M

89.67%-3.12M

-121.71%-6.26M

168.85%10.71M

-91.04%913.00K

-239.26%-30.20M

438.40%28.83M

-85.01%3.98M

4004.98%10.19M

78.79%-8.90M

40.41%-8.52M

983.64%26.58M

-100.93%-261.00K

-49.16%-41.97M

-34.73%-14.30M

-153.61%-3.01M

196.30%27.95M

-194.13%-28.14M

-4.66%-10.61M

-52.61%5.61M

-320.83%-29.03M

-339.41%-9.57M

26.92%-10.14M

-10.13%11.84M

2408.59%13.14M

58.94%-2.18M

33.29%-13.87M

317.57%13.17M

-86.36%524.00K

56.71%-5.30M

10.38%-20.80M

-279.86%-6.05M

-81.64%3.84M

31.67%-12.25M

-848.61%-23.21M

-154.61%-1.59M

64.27%20.93M

-145.49%-17.93M

111.64%3.10M

-42.48%2.92M

22.64%12.74M

61.09%-7.30M

-14.54%-26.63M

-57.01%5.08M

183.49%10.39M

-43.21%-18.77M

-63.23%-23.25M

326.94%11.80M

-81.49%3.66M

-187.58%-13.11M

31.37%-14.24M

--2.77M

--19.80M

---4.56M

---20.75M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-38.42%35.53M

-57.31%8.69M

1248.87%13.77M

88.00%-2.79M

145.68%57.71M

4.84%20.35M

-94.56%1.02M

-22.59%-23.24M

354.32%23.49M

224.62%19.41M

204.89%18.77M

64.21%-18.96M

54.39%-9.24M

40.49%-15.58M

24.85%-17.90M

-92.36%-52.98M

-4921.19%-20.25M

-385.85%-26.17M

-382.54%-23.82M

-55.37%-27.54M

-97.60%420.00K

12.97%9.16M

-1365.64%-4.94M

-30.85%-17.73M

329.34%17.49M

250.26%8.11M

103.69%390.00K

-89.68%-13.55M

49.91%-7.63M

-1812.38%-5.39M

-115.73%-10.56M

41.50%-7.14M

-555.88%-15.22M

-90.66%315.00K

-176.67%-4.89M

-50.23%-12.21M

57.50%-2.32M

182.08%3.37M

158.05%6.38M

40.00%-8.13M

-149.36%-5.46M

-33.25%-4.11M

-6242.46%-10.99M

-35.65%-13.54M

-365.13%-2.19M

-323.24%-3.08M

106.00%179.00K

-6.09%-9.98M

229.26%826.00K

-71.15%1.38M

-146.22%-2.98M

-102.19%-9.41M

---639.00K

--4.79M

--6.45M

---4.66M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

101.06%198.00K

-83.93%214.00K

-124.28%-335.00K

-135.74%-648.00K

-12.52%-18.70M

32.93%1.33M

73.15%1.38M

56.83%1.81M

13.22%-16.62M

708.06%1.00M

64.33%797.00K

950.00%1.16M

-250.87%-19.15M

-82.18%124.00K

-84.42%485.00K

-104.74%-136.00K

66.80%-5.46M

-80.67%696.00K

5.10%3.11M

-9.62%2.87M

-637.51%-16.44M

-18.66%3.60M

32.65%2.96M

-10.57%3.17M

3.14%3.06M

112.02%4.43M

-27.24%2.23M

-0.31%3.55M

-80.89%2.96M

-142.92%-36.83M

7.65%3.07M

-4.23%3.56M

335.33%15.52M

-571.72%-15.16M

-19.64%2.85M

455.31%3.71M

16.17%3.56M

18.69%3.21M

21.38%3.55M

-78.90%669.00K

147.62%3.07M

154.51%2.71M

133.28%2.92M

111.97%3.17M

120.02%1.24M

-71.29%1.06M

-59.49%1.25M

-50.46%1.50M

-351.32%-6.19M

156.58%3.71M

-28.42%3.09M

1.51%3.02M

--2.46M

---6.55M

--4.32M

--2.98M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

6.00%196.33M

0.33%179.16M

31.43%182.69M

5.46%125.42M

16.01%185.21M

-14.58%178.56M

-27.41%139.00M

30.93%118.92M

50.84%159.65M

53.07%209.05M

84.73%191.49M

189.96%90.83M

6.20%105.84M

-0.45%136.57M

-12.43%103.66M

-69.19%31.32M

-24.10%99.67M

14.16%137.18M

34.04%118.38M

87.47%101.67M

10.12%131.32M

-11.42%120.17M

-22.03%88.32M

7.29%54.23M

4.86%119.25M

62.50%135.66M

1.12%113.28M

-13.97%50.55M

24.00%113.72M

-24.42%83.48M

31.07%112.03M

16.98%58.75M

34.31%91.72M

-3.29%110.46M

32.24%85.47M

73.92%50.22M

21.54%68.29M

196.13%114.21M

30.71%64.63M

-38.85%28.88M

-20.70%56.18M

-55.35%38.57M

-11.37%49.44M

67.20%47.22M

14.24%70.85M

6.80%86.38M

-8.49%55.79M

-27.95%28.24M

7.52%62.02M

20.11%80.87M

47.92%60.96M

67.13%39.20M

--57.68M

--67.33M

--41.21M

--23.45M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-13.81%12.02M

-83.88%3.12M

-46.22%19.50M

-100.41%-152.00K

-64.37%13.95M

-63.78%19.34M

-32.79%36.26M

-2.87%37.19M

-27.46%39.15M

-8.47%53.39M

29.15%53.94M

-18.69%38.29M

5.95%53.97M

109.31%58.33M

25.26%41.77M

119.91%47.09M

99.12%50.94M

112.04%27.87M

143.94%33.34M

13.04%21.41M

0.49%25.58M

-59.32%13.14M

-65.62%13.67M

-37.75%18.94M

78.21%25.46M

166.45%32.31M

115.09%39.75M

239.62%30.43M

26.47%14.29M

-1.24%12.13M

119.48%18.48M

9.28%8.96M

45.44%11.29M

46.41%12.28M

-34.42%8.42M

-37.50%8.20M

-39.75%7.77M

173.69%8.39M

102.21%12.84M

33.94%13.12M

140.83%12.89M

-238.41%-11.38M

-5793.00%-579.72M

42.40%9.80M

-33.93%5.35M

41.88%8.22M

66.85%10.18M

299.94%6.88M

81.88%8.10M

60.84%5.79M

49.22%6.10M

-73.59%1.72M

--4.45M

--3.60M

--4.09M

--6.51M

ค่าใช้จ่ายลงทุน

-13.81%12.02M

-82.11%3.46M

-45.97%19.59M

-71.51%10.60M

-64.37%13.95M

-63.78%19.34M

-32.79%36.26M

-2.87%37.19M

-27.46%39.15M

-8.47%53.39M

29.15%53.94M

-18.69%38.29M

5.95%53.97M

109.31%58.33M

25.26%41.77M

119.91%47.09M

99.12%50.94M

112.04%27.87M

143.94%33.34M

13.04%21.41M

0.49%25.58M

-59.32%13.14M

-65.62%13.67M

-37.75%18.94M

78.21%25.46M

166.45%32.31M

115.09%39.75M

239.62%30.43M

26.47%14.29M

-1.24%12.13M

119.48%18.48M

9.28%8.96M

45.44%11.29M

46.41%12.28M

-34.42%8.42M

-37.50%8.20M

-39.75%7.77M

-6.55%8.39M

27.25%12.84M

33.94%13.12M

140.83%12.89M

9.15%8.97M

-0.91%10.09M

42.40%9.80M

-33.93%5.35M

41.88%8.22M

66.85%10.18M

107.20%6.88M

81.88%8.10M

60.84%5.79M

47.56%6.10M

-49.03%3.32M

--4.45M

--3.60M

--4.14M

--6.51M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-13.81%12.02M

-83.88%3.12M

-46.22%19.50M

-100.41%-152.00K

-64.37%13.95M

-63.78%19.34M

-32.79%36.26M

-2.87%37.19M

-27.46%39.15M

-8.47%53.39M

29.15%53.94M

-18.69%38.29M

5.95%53.97M

109.31%58.33M

25.26%41.77M

119.91%47.09M

99.12%50.94M

112.04%27.87M

143.94%33.34M

13.04%21.41M

0.49%25.58M

-59.32%13.14M

-65.62%13.67M

-37.75%18.94M

78.21%25.46M

166.45%32.31M

115.09%39.75M

239.62%30.43M

26.47%14.29M

-1.24%12.13M

119.48%18.48M

9.28%8.96M

45.44%11.29M

46.41%12.28M

-34.42%8.42M

-37.50%8.20M

-39.75%7.77M

173.69%8.39M

102.21%12.84M

33.94%13.12M

140.83%12.89M

-238.41%-11.38M

-5793.00%-579.72M

42.40%9.80M

-33.93%5.35M

41.88%8.22M

66.85%10.18M

299.94%6.88M

81.88%8.10M

60.84%5.79M

68.68%6.10M

-73.59%1.72M

--4.45M

--3.60M

--3.62M

--6.51M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--472.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

72.16%-65.16M

-669.72%-59.65M

--0.00

---10.45M

---234.02M

---7.75M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

98.55%-280.00K

---25.02M

--0.00

83.33%-64.00K

28.89%-19.32M

----

100.00%0.00

97.06%-384.00K

-3201.70%-27.17M

100.00%0.00

---7.36M

-5116.00%-13.04M

-327.98%-823.00K

50.80%-5.35M

100.00%0.00

91.67%-250.00K

473.02%361.00K

-9.15%-10.88M

-4850.50%-15.00M

-542.40%-3.00M

127.51%63.00K

79.61%-9.97M

73.97%-303.00K

---467.00K

95.37%-229.00K

73.28%-48.88M

99.03%-1.16M

--0.00

-7072.46%-4.95M

-180.74%-182.90M

-940.16%-120.24M

--0.00

---69.00K

---65.15M

---11.56M

100.00%0.00

----

--0.00

---12.74M

---227.32M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

--0.00

-100.00%0.00

--530.00K

-100.00%0.00

--0.00

--4.52M

100.00%0.00

--835.00K

--0.00

---426.81M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-326.70%-832.00K

-442.28%-1.33M

-17325.00%-697.00K

-103.30%-184.00K

88.21%367.00K

-200.00%-246.00K

99.32%-4.00K

1682.95%5.57M

69.57%195.00K

407.50%246.00K

-123.57%-588.00K

-162.69%-352.00K

146.94%115.00K

-900.00%-80.00K

-237.18%-263.00K

-294.12%-134.00K

-235.62%-245.00K

-94.29%10.00K

-809.09%-78.00K

86.72%-34.00K

-431.82%-73.00K

231.58%175.00K

102.39%11.00K

30.25%-256.00K

109.24%22.00K

89.93%-133.00K

-406.59%-461.00K

-1511.54%-367.00K

-6.25%-238.00K

-484.51%-1.32M

80.80%-91.00K

-95.49%26.00K

-21.74%-224.00K

-236.14%-226.00K

-16.18%-474.00K

-51.84%576.00K

77.94%-184.00K

101.98%166.00K

-41.67%-408.00K

3047.37%1.20M

-384.88%-834.00K

-2035.97%-8.37M

52.16%-288.00K

1166.67%38.00K

89.91%-172.00K

73.74%-392.00K

-2966.67%-602.00K

102.26%3.00K

76.61%-1.71M

-348.35%-1.49M

--21.00K

90.20%-133.00K

---7.29M

---333.00K

----

---1.36M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

68.49%-78.01M

-134.51%-64.10M

44.30%-20.20M

66.84%-10.49M

-535.62%-247.60M

48.57%-27.34M

33.50%-36.26M

18.17%-31.62M

27.67%-38.95M

9.01%-53.15M

-28.88%-54.53M

46.51%-38.64M

-5.22%-53.85M

-109.19%-58.41M

19.78%-42.31M

-236.81%-72.24M

-99.50%-51.18M

-109.13%-27.92M

-29.18%-52.74M

-11.71%-21.45M

21.77%-25.66M

70.64%-13.35M

0.50%-40.83M

46.89%-19.20M

-125.82%-32.80M

-232.07%-45.48M

-125.33%-41.04M

-82.45%-36.15M

45.24%-14.52M

11.66%-13.70M

-106.20%-18.21M

-12.64%-19.82M

-221.33%-26.52M

-78.47%-15.50M

34.47%-8.83M

71.07%-17.59M

44.56%-8.25M

-388.89%-8.69M

-102.35%-13.48M

68.44%-60.81M

88.16%-14.89M

134.91%3.01M

5664.52%574.48M

-167.49%-192.66M

-488.63%-125.77M

-210.75%-8.61M

-69.75%-10.32M

-6975.25%-72.03M

-81.95%-21.37M

83.38%-2.77M

99.08%-6.08M

87.06%-1.02M

---11.74M

---16.68M

---658.23M

---7.87M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-368.79%-115.04M

40.48%-32.43M

-189.11%-170.51M

-13745.65%-258.08M

77.61%-24.54M

63.78%-54.48M

-421.61%-58.98M

-156.16%-1.86M

14.74%-109.61M

-99.21%-150.41M

58.87%-11.31M

101.64%3.32M

-347.34%-128.56M

-700.77%-75.50M

37.60%-27.49M

-6683.97%-202.85M

81.13%-28.74M

110.82%12.57M

38.07%-44.05M

-98.46%3.08M

-237.82%-152.32M

-29.28%-116.17M

-506.57%-71.13M

831.13%200.15M

56.20%-45.09M

-71.93%-89.86M

88.20%-11.73M

2.79%-27.38M

-2.65%-102.94M

-77.94%-52.27M

-24.96%-99.34M

-255.57%-28.16M

-58.28%-100.28M

69.32%-29.37M

-83.53%-79.50M

-145.93%-7.92M

-54.41%-63.36M

-172.45%-95.73M

92.88%-43.32M

-88.35%17.24M

-187.82%-41.03M

55.66%-35.14M

-1448.96%-608.04M

207.10%148.03M

218.53%46.72M

10.00%-79.24M

40.42%-39.26M

248.11%48.20M

8.19%-39.42M

-93.60%-88.05M

-121.03%-65.88M

-516.96%-32.54M

---42.93M

---45.48M

--313.28M

--7.80M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-2814.72%-12.47M

751.62%6.84M

-69.73%145.00K

-561.37%-1.07M

-171.33%-428.00K

98.89%-1.05M

-94.19%479.00K

-98.88%233.00K

102.68%600.00K

-875.73%-94.84M

-52.20%8.24M

126.42%20.72M

-202.84%-22.36M

-126.16%-9.72M

190.70%17.25M

-911.21%-78.42M

95.03%-7.38M

136.18%37.16M

24.96%-19.02M

-96.48%9.67M

-469.96%-148.49M

-63.63%-102.73M

-536.74%-25.34M

1343.61%274.58M

-464.02%-26.05M

-87.17%-62.78M

-18.98%5.80M

-135.79%-22.08M

109.72%7.16M

-110.37%-33.54M

110.96%7.16M

-14.60%61.69M

-51.06%-73.63M

79.68%-15.94M

-122.75%-65.33M

13.72%72.23M

-297.76%-48.74M

-205.17%-78.45M

93.71%-29.33M

-68.19%63.51M

-76.80%24.65M

632.41%74.59M

-2294.05%-466.63M

108.44%199.65M

2581.05%106.25M

76.66%-14.01M

139.32%21.27M

379.98%95.78M

112.14%3.96M

-59.85%-60.04M

-116.74%-54.09M

-2071.76%-34.21M

---32.64M

---37.56M

--323.20M

--1.73M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-365.05%-54.75M

160.64%6.30M

-666.33%-125.12M

-555.20%-206.51M

129.26%20.66M

34.46%-10.39M

-177.65%-16.33M

95.05%45.37M

0.46%-70.60M

47.63%-15.85M

328.58%21.03M

126.61%23.26M

-774.32%-70.92M

-518.74%-30.27M

-236.16%-9.20M

-430.36%-87.41M

-58.74%10.52M

-54.05%7.23M

140.62%6.76M

161.12%26.46M

233.41%25.49M

4103.05%15.73M

-282.63%-16.63M

-293.20%-43.29M

108.68%7.64M

-111.49%-393.00K

113.36%9.11M

133.25%22.41M

-1312.31%-88.05M

-49.19%3.42M

-511.36%-68.15M

-12.28%-67.40M

57.21%7.26M

519.61%6.73M

119.94%16.57M

-114.87%-60.03M

109.96%4.62M

101.18%1.09M

109.19%7.53M

18.28%-27.94M

-2.47%-46.38M

-109.47%-91.84M

-87.23%-81.94M

-5.96%-34.19M

-44.48%-45.26M

-202.76%-43.84M

-2375.66%-43.76M

-282.11%-32.27M

-1383.20%-31.32M

-544.07%-14.48M

-41.23%1.92M

-10.70%17.72M

--2.44M

--3.26M

--3.27M

--19.84M

การจ่ายเงินปันผลเป็นเงินสด

5.87%45.59M

5.87%45.57M

5.75%45.61M

8.71%46.59M

8.71%43.06M

8.37%43.04M

9.02%43.13M

8.68%42.85M

12.31%39.61M

11.84%39.72M

11.31%39.56M

10.14%39.43M

10.66%35.27M

11.60%35.51M

11.86%35.54M

13.14%35.80M

8.71%31.87M

9.08%31.82M

8.97%31.77M

7.87%31.64M

9.88%29.32M

9.32%29.18M

9.46%29.16M

10.95%29.33M

21.00%26.68M

20.52%26.69M

19.96%26.64M

17.79%26.44M

9.14%22.05M

9.85%22.14M

11.04%22.20M

11.57%22.45M

9.95%20.20M

9.72%20.16M

8.96%20.00M

9.74%20.12M

9.57%18.38M

6.09%18.37M

4.23%18.35M

3.40%18.33M

2.54%16.77M

4.82%17.32M

5.62%17.61M

5.45%17.73M

6.86%16.36M

7.78%16.52M

8.88%16.67M

10.67%16.81M

12.14%15.30M

12.63%15.33M

12.65%15.31M

12.94%15.19M

--13.65M

--13.61M

--13.59M

--13.45M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-30.25%-2.22M

--0.00

7500.00%74.00K

15.27%-3.91M

---1.71M

--0.00

99.90%-1.00K

-274.57%-4.61M

--0.00

---1.02M

-0.98%-1.23M

--0.00

100.00%0.00

13.18%-1.22M

--0.00

100.00%0.00

---18.00K

21.83%-1.40M

--0.00

---1.00K

--0.00

-41.64%-1.80M

--0.00

100.00%0.00

---1.27M

100.00%0.00

--0.00

-50.45%-16.15M

----

-1494.53%-13.71M

--0.00

-239.18%-10.73M

----

66.01%-860.00K

100.00%0.00

92.44%-3.17M

----

-221.28%-2.53M

88.28%-571.00K

-46421.11%-41.87M

-80.00%300.00K

-35.76%2.09M

-370.56%-4.87M

-105.62%-90.00K

274.42%1.50M

254.09%3.25M

-25.96%1.80M

300.00%1.60M

-167.91%-860.00K

--917.00K

--2.43M

--400.00K

---321.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-368.79%-115.04M

40.48%-32.43M

-189.11%-170.51M

-13745.65%-258.08M

77.61%-24.54M

63.78%-54.48M

-421.61%-58.98M

-156.16%-1.86M

14.74%-109.61M

-99.21%-150.41M

58.87%-11.31M

101.64%3.32M

-347.34%-128.56M

-700.77%-75.50M

37.60%-27.49M

-6683.97%-202.85M

81.13%-28.74M

110.82%12.57M

38.07%-44.05M

-98.46%3.08M

-237.82%-152.32M

-29.28%-116.17M

-506.57%-71.13M

831.13%200.15M

56.20%-45.09M

-71.93%-89.86M

88.20%-11.73M

2.79%-27.38M

-2.65%-102.94M

-77.94%-52.27M

-24.96%-99.34M

-255.57%-28.16M

-58.28%-100.28M

69.32%-29.37M

-83.53%-79.50M

-145.93%-7.92M

-54.41%-63.36M

-172.45%-95.73M

92.88%-43.32M

-88.35%17.24M

-187.82%-41.03M

55.66%-35.14M

-1448.96%-608.04M

207.10%148.03M

218.53%46.72M

10.00%-79.24M

40.42%-39.26M

248.11%48.20M

8.19%-39.42M

-93.60%-88.05M

-121.03%-65.88M

-516.96%-32.54M

---42.93M

---45.48M

--313.28M

--7.80M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-19.07%618.66M

-19.68%534.92M

-13.90%536.14M

25.54%675.34M

45.39%764.45M

27.92%666.01M

57.53%622.73M

58.60%537.95M

26.75%525.78M

25.95%520.63M

3.90%395.31M

-45.67%339.20M

-31.30%414.83M

-14.38%413.36M

-17.40%380.49M

64.76%624.30M

42.19%603.83M

11.57%482.79M

0.87%460.62M

71.47%378.91M

139.51%424.67M

139.22%432.71M

281.47%456.66M

67.25%220.97M

28.87%177.31M

52.51%180.88M

-2.73%119.71M

27.45%132.12M

-6.96%137.59M

41.57%118.60M

43.45%123.07M

97.96%103.66M

135.33%147.88M

90.99%83.78M

135.12%85.80M

0.13%52.37M

21.05%62.84M

-0.89%43.86M

31.84%36.49M

121.06%52.30M

80.65%51.91M

49.68%44.26M

14.93%27.68M

19.74%23.66M

66.43%28.74M

7.25%29.57M

-34.86%24.08M

-36.52%19.76M

-36.79%17.27M

19.41%27.57M

-88.69%36.97M

-89.73%31.12M

--27.32M

--23.09M

--326.77M

--303.15M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

106.08%5.42M

-14.94%83.74M

-102.81%-1.22M

-264.19%-139.20M

-832.51%-89.12M

1810.85%98.45M

-65.47%43.28M

51.07%84.78M

116.09%12.17M

250.95%5.15M

281.24%125.32M

123.02%56.12M

-469.40%-75.63M

-98.79%1.47M

48.27%32.87M

-398.40%-243.81M

144.74%20.47M

1606.61%121.04M

192.58%22.17M

-65.33%81.71M

-204.80%-45.77M

-124.60%-8.03M

-139.15%-23.95M

1999.60%235.68M

898.15%43.67M

-118.84%-3.58M

1467.58%61.17M

-222.00%-12.41M

84.36%-5.47M

-70.38%18.99M

-121.22%-4.47M

-57.98%10.17M

-2709.40%-34.98M

577.79%64.11M

-127.42%-2.02M

253.14%24.20M

-425.92%-1.25M

23.55%9.46M

-55.52%7.37M

-492.96%-15.80M

107.52%382.00K

1021.18%7.66M

202.22%16.58M

-7.03%4.02M

-304.14%-5.08M

91.93%-831.00K

158.36%5.49M

-26.05%4.33M

-34.59%2.49M

-343.72%-10.30M

96.90%-9.40M

-75.23%5.85M

--3.81M

--4.23M

---303.68M

--23.62M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

197.49%2.14M

-34.53%1.11M

1511.00%6.80M

697.43%3.96M

-302.49%-2.19M

607.46%1.70M

-43.03%-482.00K

-208.35%-662.00K

15.58%1.08M

71.66%-335.00K

65.89%-337.00K

1457.78%611.00K

28.36%937.00K

-50.00%-1.18M

-267.46%-988.00K

97.18%-45.00K

-18.44%730.00K

-159.74%-788.00K

296.01%590.00K

-420.72%-1.59M

-61.07%895.00K

133.88%1.32M

-145.61%-301.00K

-13.72%497.00K

233.04%2.30M

-365.37%-3.89M

-37.38%660.00K

195.05%576.00K

-1670.91%-1.73M

199.46%1.47M

25.18%1.05M

-19.06%-606.00K

-94.71%110.00K

-342.94%-1.48M

282.25%842.00K

54.55%-509.00K

1661.86%2.08M

-127.34%-333.00K

-166.09%-462.00K

-177.94%-1.12M

-96.21%118.00K

86.81%1.22M

196.81%699.00K

1679.12%1.44M

148.28%3.11M

283.66%652.00K

-145.13%-722.00K

-142.72%-91.00K

56.63%1.25M

62.51%-355.00K

2976.92%1.60M

-8.19%213.00K

--800.00K

---947.00K

--52.00K

--232.00K

ยอดเงินสดปลายงวด

-7.59%624.08M

-19.07%618.66M

-19.68%534.92M

-13.90%536.14M

25.54%675.34M

45.39%764.45M

27.92%666.01M

57.53%622.73M

58.60%537.95M

26.75%525.78M

25.95%520.63M

3.90%395.31M

-45.67%339.20M

-31.30%414.83M

-14.38%413.36M

-17.40%380.49M

64.76%624.30M

42.19%603.83M

11.57%482.79M

0.87%460.62M

71.47%378.91M

139.51%424.67M

139.22%432.71M

281.47%456.66M

67.25%220.97M

28.87%177.31M

52.51%180.88M

5.16%119.71M

17.02%132.12M

-6.96%137.59M

41.57%118.60M

48.67%113.83M

83.30%112.90M

177.33%147.88M

90.99%83.78M

109.83%76.57M

17.78%61.59M

2.71%53.32M

-0.89%43.86M

31.84%36.49M

121.06%52.30M

80.65%51.91M

49.68%44.26M

14.93%27.68M

19.74%23.66M

66.43%28.74M

7.25%29.57M

-34.86%24.08M

-36.52%19.76M

-36.79%17.27M

19.41%27.57M

-88.69%36.97M

--31.12M

--27.32M

--23.09M

--326.77M

กระแสเงินสดอิสระ

7.61%184.31M

10.35%175.70M

58.74%163.10M

40.48%114.82M

42.13%171.26M

2.29%159.22M

-25.31%102.74M

55.56%81.73M

132.29%120.50M

98.96%155.65M

122.25%137.55M

433.20%52.54M

6.46%51.87M

-28.43%78.23M

-27.21%61.89M

-119.65%-15.77M

-53.92%48.73M

2.14%109.31M

13.91%85.03M

127.42%80.25M

12.73%105.73M

3.56%107.03M

1.53%74.65M

75.45%35.29M

-5.67%93.80M

44.83%103.35M

-21.40%73.52M

-59.61%20.11M

23.65%99.44M

-27.32%71.36M

21.41%93.54M

18.48%49.79M

32.88%80.42M

-7.23%98.18M

48.77%77.05M

166.70%42.02M

39.79%60.52M

257.60%105.83M

31.60%51.79M

-57.90%15.76M

-33.90%43.29M

-62.13%29.59M

-13.71%39.35M

75.19%37.42M

21.48%65.50M

4.09%78.15M

-16.87%45.60M

-40.46%21.36M

1.30%53.92M

17.81%75.08M

47.96%54.86M

111.79%35.88M

--53.23M

--63.73M

--37.08M

--16.94M

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