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Genuine Parts Co

GPC

เพิ่มลงในรายการติดตาม

104.720USD

-0.520-0.49%

ปิด 05/08, 16:00（ET）ราคาล่าช้า 15 นาที

14.41Bมูลค่าตลาด

235.92P/E TTM



Genuine Parts Co

104.720

-0.520-0.49%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Genuine Parts Co ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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FY2023Q1

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FY2022Q2

FY2022Q1

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2015Q4

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FY2012Q4

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

256.55%63.92M

145.17%380.07M

-29.47%341.57M

-28.50%209.94M

-112.83%-40.83M

-56.10%155.03M

-22.57%484.31M

13.15%293.61M

61.16%318.31M

58.81%353.16M

37.88%625.44M

-33.83%259.50M

-50.48%197.51M

-11.08%222.38M

49.33%453.61M

-2.80%392.18M

32.52%398.81M

-57.42%250.09M

-40.02%303.77M

-52.34%403.49M

980.19%300.94M

279.76%587.34M

17.81%506.46M

354.62%846.66M

-54.87%27.86M

17.89%154.66M

-8.62%429.89M

-41.20%186.24M

-55.39%61.73M

-51.89%131.20M

138.72%470.45M

30.08%316.71M

35.89%138.37M

33.20%272.69M

-6.54%197.07M

-38.43%243.46M

-24.60%101.82M

-22.27%204.73M

-52.28%210.86M

19.26%395.45M

10.23%135.04M

31.15%263.39M

98.85%441.88M

7.90%331.60M

104.94%122.51M

-8.40%200.82M

-40.01%222.22M

-12.37%307.32M

-48.63%59.78M

54.82%219.25M

7.83%370.41M

40.83%350.70M

-32.46%116.38M

--141.62M

--343.51M

--249.02M

--172.30M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-3.01%188.53M

-558.08%-609.50M

-0.18%226.17M

-13.76%254.88M

-21.90%194.39M

-58.01%133.06M

-35.48%226.58M

-14.21%295.54M

-18.12%248.89M

25.76%316.88M

12.43%351.20M

-7.53%344.49M

23.64%303.96M

-1.57%251.98M

36.65%312.36M

89.59%372.53M

12.92%245.84M

49.53%256.00M

0.46%228.59M

134.82%196.50M

59.45%217.71M

1819.76%171.20M

0.02%227.53M

-351.47%-564.37M

-14.80%136.53M

-95.22%8.92M

3.30%227.49M

-1.12%224.43M

-9.25%160.25M

72.58%186.70M

39.00%220.23M

19.48%226.97M

10.25%176.58M

-29.07%108.18M

-14.51%158.44M

-0.73%189.97M

1.35%160.16M

-5.43%152.52M

-1.43%185.33M

-2.05%191.37M

-1.85%158.03M

-2.59%161.27M

-1.31%188.02M

-1.19%195.37M

2.24%161.01M

10.03%165.56M

9.65%190.52M

-8.61%197.73M

9.07%157.48M

-6.09%150.47M

0.46%173.75M

28.31%216.36M

-1.28%144.39M

--160.22M

--172.94M

--168.62M

--146.25M

ขาดทุนจากการดำเนินงาน

13.51%131.03M

53.48%172.09M

20.22%127.47M

24.01%123.02M

27.40%115.44M

26.58%112.13M

26.44%106.04M

9.17%99.20M

3.89%90.61M

25.58%88.58M

-3.57%83.86M

-11.73%90.87M

-0.18%87.22M

-2.83%70.54M

20.58%86.96M

39.20%102.95M

20.85%87.37M

4.07%72.59M

4.38%72.12M

-87.03%73.96M

7.50%72.30M

-0.76%69.76M

5.22%69.10M

861.27%570.26M

8.51%67.25M

41.47%70.30M

7.51%65.67M

1.49%59.32M

6.19%61.98M

-0.73%49.69M

51.66%61.08M

48.99%58.45M

53.06%58.36M

27.55%50.05M

6.88%40.28M

9.25%39.23M

10.04%38.13M

9.27%39.24M

9.93%37.68M

0.87%35.91M

-3.43%34.65M

-9.52%35.91M

-2.02%34.28M

-3.21%35.60M

-2.64%35.88M

10.60%39.69M

-0.67%34.98M

-0.19%36.78M

41.76%36.86M

43.23%35.88M

37.53%35.22M

48.99%36.85M

13.11%26.00M

--25.05M

--25.61M

--24.73M

--22.98M

ภาษีเงินได้รอการรับรู้

----

-1281.61%-256.95M

----

-144.16%-18.60M

----

1797.03%42.11M

----

-92.99%2.22M

----

214.26%31.68M

----

50.44%-27.72M

----

-3611.55%-55.94M

----

-97.59%1.59M

----

--65.99M

----

--14.75M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

74.73%-46.00K

1508.88%897.34M

-1145.59%-847.00K

252.03%7.25M

94.74%-182.00K

260.01%55.77M

79.94%-68.00K

18.39%-4.77M

-492.64%-3.46M

-256.69%-34.86M

53.63%-339.00K

-141.31%-5.85M

18.21%-584.00K

203.02%22.25M

-1727.50%-731.00K

50.17%-2.42M

59.52%-714.00K

-287.48%-21.59M

-118.78%-40.00K

-1369.71%-4.86M

-698.19%-1.76M

162.41%11.52M

413.24%213.00K

320.11%383.00K

94.20%-221.00K

-3828.28%-18.45M

85.83%-68.00K

-112.20%-174.00K

-51.45%-3.81M

103.37%495.00K

-85.33%-480.00K

88.27%-82.00K

-62.81%-2.52M

-270.53%-14.68M

91.18%-259.00K

70.83%-699.00K

69.95%-1.55M

623.98%8.61M

-3523.46%-2.94M

-53.00%-2.40M

-37.76%-5.14M

84.35%-1.64M

89.96%-81.00K

-42.11%-1.57M

8.77%-3.73M

-1086.10%-10.50M

62.76%-807.00K

98.05%-1.10M

-4.76%-4.09M

50.25%-885.00K

8.68%-2.17M

-2169.42%-56.55M

27.45%-3.91M

---1.78M

---2.37M

---2.49M

---5.38M

การเปลี่ยนแปลงในทุนหมุนเวียน

25.42%-267.77M

320.91%193.74M

-117.18%-24.23M

-66.84%-190.82M

-1265.14%-359.05M

-26.30%-87.70M

-21.78%141.05M

42.33%-114.37M

86.96%-26.30M

48.52%-69.44M

299.62%180.33M

-1868.85%-198.32M

-441.08%-201.73M

-62.28%-134.88M

170.20%45.13M

-91.35%11.21M

814.83%59.14M

-123.36%-83.11M

-132.50%-64.28M

-79.69%129.61M

103.89%6.46M

244.90%355.81M

38.99%197.82M

970.97%638.12M

12.50%-166.01M

312.01%103.16M

-22.33%142.32M

-381.59%-73.27M

-94.12%-189.73M

-177.05%-48.66M

3049.77%183.24M

171.30%26.02M

-0.10%-97.74M

--63.15M

57.37%-6.21M

-94.18%9.59M

-72.09%-97.64M

----

-106.79%-14.57M

70.16%164.81M

23.29%-56.74M

2477.27%63.71M

3058.95%214.73M

40.10%96.86M

44.61%-73.96M

-91.78%2.47M

-104.53%-7.26M

-54.24%69.13M

-153.98%-133.54M

154.33%30.06M

10.95%160.13M

175.64%151.07M

-885.60%-52.58M

---55.34M

--144.33M

--54.80M

--6.69M

-การเปลี่ยนแปลงในลูกหนี้

----

-51.94%-77.40M

----

-259.24%-50.94M

----

113.09%31.99M

----

5.65%-244.37M

----

---258.99M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

52.74%-208.19M

----

-537.11%-440.55M

----

81.82%-69.15M

----

-15.55%-380.42M

----

---329.24M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-60.32%203.01M

----

--511.58M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

645.20%319.51M

----

--42.88M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

256.55%63.92M

145.17%380.07M

-29.47%341.57M

-28.50%209.94M

-112.83%-40.83M

-56.10%155.03M

-22.57%484.31M

13.15%293.61M

61.16%318.31M

58.81%353.16M

37.88%625.44M

-33.83%259.50M

-50.48%197.51M

-11.08%222.38M

49.33%453.61M

-2.80%392.18M

32.52%398.81M

-57.42%250.09M

-40.02%303.77M

-52.34%403.49M

980.19%300.94M

279.76%587.34M

17.81%506.46M

354.62%846.66M

-54.87%27.86M

17.89%154.66M

-8.62%429.89M

-41.20%186.24M

-55.39%61.73M

-51.89%131.20M

138.72%470.45M

30.08%316.71M

35.89%138.37M

33.20%272.69M

-6.54%197.07M

-38.43%243.46M

-24.60%101.82M

-22.27%204.73M

-52.28%210.86M

19.26%395.45M

10.23%135.04M

31.15%263.39M

98.85%441.88M

7.90%331.60M

104.94%122.51M

-8.40%200.82M

-40.01%222.22M

-12.37%307.32M

-48.63%59.78M

54.82%219.25M

7.83%370.41M

40.83%350.70M

-32.46%116.38M

--141.62M

--343.51M

--249.02M

--172.30M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-20.25%82.96M

-33.96%88.19M

-20.50%99.99M

-9.41%125.34M

120.26%104.03M

-7.95%133.53M

-11.39%125.78M

20.91%138.37M

-45.17%47.23M

57.92%145.06M

56.61%141.94M

290.69%114.44M

19.37%86.13M

-26.85%91.86M

96.63%90.64M

-264.88%-60.02M

128.84%72.15M

201.22%125.56M

75.71%46.09M

43.09%36.40M

-11.41%31.53M

-52.33%41.69M

-63.94%26.23M

-46.64%25.44M

-21.99%35.59M

-27.23%87.45M

171.49%72.75M

42.25%47.67M

44.22%45.62M

213.73%120.17M

-37.81%26.80M

14.42%33.51M

27.52%31.63M

-15.22%38.30M

16.64%43.09M

-23.01%29.29M

112.56%24.81M

16.05%45.18M

50.59%36.94M

80.83%38.04M

-28.96%11.67M

55.54%38.93M

-27.56%24.53M

-2.32%21.04M

-10.66%16.43M

-14.46%25.03M

1.57%33.86M

-43.15%21.54M

42.27%18.39M

33.88%29.26M

64.56%33.34M

9.87%37.88M

-23.48%12.92M

--21.86M

--20.26M

--34.48M

--16.89M

ค่าใช้จ่ายลงทุน

-18.60%97.55M

-34.31%119.39M

-19.57%101.62M

-10.15%128.98M

3.59%119.84M

11.63%181.75M

-12.58%126.34M

22.45%143.56M

31.32%115.69M

70.25%162.82M

58.78%144.52M

56.46%117.24M

12.88%88.10M

-25.25%95.63M

88.79%91.02M

80.11%74.93M

61.28%78.05M

166.11%127.93M

55.18%48.21M

43.73%41.60M

24.35%48.39M

-52.66%48.07M

-58.09%31.07M

-48.83%28.94M

-14.70%38.91M

-24.53%101.55M

176.69%74.14M

68.77%56.56M

44.22%45.62M

125.86%134.56M

-37.81%26.80M

14.42%33.51M

27.52%31.63M

-19.48%59.58M

16.64%43.09M

-23.01%29.29M

112.56%24.81M

55.61%73.99M

50.59%36.94M

80.83%38.04M

-28.96%11.67M

40.28%47.55M

-27.56%24.53M

-2.32%21.04M

-10.66%16.43M

-15.08%33.90M

1.57%33.86M

-43.15%21.54M

42.27%18.39M

31.48%39.92M

64.56%33.34M

9.87%37.88M

-23.48%12.92M

--30.36M

--20.26M

--34.48M

--16.89M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-20.25%82.96M

-33.96%88.19M

-20.50%99.99M

-9.41%125.34M

120.26%104.03M

-7.95%133.53M

-11.39%125.78M

20.91%138.37M

-45.17%47.23M

57.92%145.06M

56.61%141.94M

290.69%114.44M

19.37%86.13M

-26.85%91.86M

96.63%90.64M

-264.88%-60.02M

128.84%72.15M

201.22%125.56M

75.71%46.09M

43.09%36.40M

-11.41%31.53M

-52.33%41.69M

-63.94%26.23M

-46.64%25.44M

-21.99%35.59M

-27.23%87.45M

171.49%72.75M

42.25%47.67M

44.22%45.62M

213.73%120.17M

-37.81%26.80M

14.42%33.51M

27.52%31.63M

-15.22%38.30M

16.64%43.09M

-23.01%29.29M

112.56%24.81M

16.05%45.18M

50.59%36.94M

80.83%38.04M

-28.96%11.67M

55.54%38.93M

-27.56%24.53M

-2.32%21.04M

-10.66%16.43M

-14.46%25.03M

1.57%33.86M

-43.15%21.54M

42.27%18.39M

33.88%29.26M

64.56%33.34M

9.87%37.88M

-23.48%12.92M

--21.86M

--20.26M

--34.48M

--16.89M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

89.86%-7.51M

-5.94%-135.39M

81.30%-70.01M

91.50%-37.85M

43.51%-74.13M

-46.38%-127.80M

-255.32%-374.38M

-570.10%-445.21M

-231.45%-131.22M

6.99%-87.31M

-360.63%-105.36M

63.60%-66.44M

97.06%-39.59M

33.29%-93.86M

46.07%-22.87M

-145.59%-182.52M

-14650.60%-1.35B

-2472.63%-140.70M

2.87%-42.42M

-120.60%-74.32M

-238.36%-9.14M

92.27%-5.47M

-129.74%-43.67M

258.36%360.74M

104.77%6.61M

31.86%-70.76M

305.56%146.86M

-418.22%-227.79M

-258.70%-138.42M

91.39%-103.83M

-45.40%-71.44M

67.19%-43.96M

63.68%-38.59M

-1147.59%-1.21B

18.25%-49.14M

42.20%-133.98M

-44.29%-106.24M

-104.33%-96.62M

-70.41%-60.11M

-363.52%-231.81M

-144.37%-73.63M

-275.14%-47.29M

63.41%-35.27M

-126.95%-50.01M

80.79%-30.13M

87.15%-12.61M

-435.47%-96.41M

96.26%-22.04M

-2225.47%-156.85M

-653.99%-98.06M

7.56%-18.00M

-74.89%-589.36M

96.43%-6.75M

---13.01M

---19.48M

---336.98M

---188.92M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--15.99M

--0.00

-100.00%0.00

--0.00

--80.48M

--158.44M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-110.43%-2.44M

99.65%-59.00K

-100.00%0.00

--59.00K

--23.34M

---16.99M

--16.99M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

39.99%-92.91M

14.75%-223.64M

64.82%-170.00M

72.05%-163.13M

13.24%-154.82M

-12.90%-262.33M

-95.37%-483.17M

-222.63%-583.58M

-294.47%-178.44M

-751.83%-232.36M

-117.88%-247.31M

-47.65%-180.88M

96.82%-45.24M

89.76%-27.28M

-28.24%-113.51M

-10.65%-122.51M

-3393.67%-1.42B

-464.66%-266.26M

-26.62%-88.51M

-133.02%-110.72M

-40.35%-40.67M

70.19%-47.15M

-194.32%-69.90M

221.72%335.30M

84.25%-28.98M

29.38%-158.20M

175.44%74.11M

-255.57%-275.46M

-162.08%-184.04M

81.99%-224.01M

-6.52%-98.24M

52.55%-77.47M

46.41%-70.22M

-777.09%-1.24B

4.97%-92.22M

39.50%-163.27M

-53.63%-131.04M

-64.47%-141.80M

-62.28%-97.05M

-279.82%-269.85M

-83.21%-85.30M

-129.09%-86.22M

54.09%-59.80M

-63.06%-71.05M

73.43%-46.56M

70.44%-37.63M

-153.72%-130.27M

93.05%-43.57M

-790.95%-175.24M

-265.22%-127.32M

-29.21%-51.34M

-68.86%-627.24M

90.44%-19.67M

---34.86M

---39.74M

---371.46M

---205.81M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-55.95%56.71M

74.82%-115.54M

-138.70%-196.24M

87.34%-26.21M

173.47%128.74M

-249.50%-458.76M

310.20%507.15M

-3.58%-207.10M

-11.03%-175.22M

269.60%306.86M

-21.56%-241.27M

39.31%-199.94M

-117.27%-157.81M

-5.93%-180.93M

26.64%-198.48M

23.77%-329.45M

887.94%913.96M

64.75%-170.81M

46.09%-270.55M

25.59%-432.18M

-316.99%-115.99M

-209.59%-484.56M

18.87%-501.85M

-338.54%-580.81M

-63.31%53.46M

-1284.20%-156.52M

-68.94%-618.61M

221.50%243.49M

362.56%145.68M

-98.77%13.22M

-256.33%-366.17M

-247.07%-200.39M

-34.70%-55.48M

2909.39%1.07B

16.30%-102.76M

40.44%-57.74M

36.11%-41.19M

76.39%-38.22M

69.19%-122.77M

52.30%-96.95M

-51.87%-64.47M

-2.80%-161.90M

-280.83%-398.49M

6.18%-203.23M

-282.04%-42.45M

25.77%-157.50M

46.54%-104.64M

38.91%-216.62M

-93.09%23.32M

-109.89%-212.17M

-145.23%-195.74M

-173.14%-354.62M

595.44%337.41M

---101.09M

---79.82M

---129.83M

---68.10M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-19.18%218.04M

111.24%30.82M

-107.66%-51.95M

3751.57%145.59M

41859.60%269.77M

-151.54%-274.12M

1106.44%677.90M

-115.72%-3.99M

-101.57%-646.00K

170932.15%531.91M

-275.01%-67.36M

119.98%25.36M

-96.27%41.26M

378.46%311.00K

64.15%-17.96M

-9.84%-126.90M

22776.97%1.11B

100.02%65.00K

86.82%-50.10M

74.80%-115.53M

-98.15%4.83M

-697.81%-317.59M

12.40%-380.25M

-228.99%-458.40M

1.30%261.24M

-116.32%-39.81M

-68.51%-434.05M

477.78%355.37M

440.75%257.89M

-79.26%243.99M

-1817.21%-257.58M

-189.59%-94.07M

-68.21%47.69M

1076.30%1.18B

--15.00M

40.00%105.00M

100.00%150.00M

--100.00M

100.00%0.00

256.65%75.00M

-42.27%75.00M

100.00%0.00

-981.49%-225.00M

50.62%-47.88M

0.39%129.91M

17.36%-65.91M

138.55%25.52M

60.29%-96.96M

-68.80%129.41M

---79.75M

---66.21M

---244.19M

--414.74M

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

57.92%-37.50M

-0.01%-37.50M

44.32%-37.50M

44.45%-37.50M

-78.26%-89.13M

24.71%-37.50M

-34.70%-67.35M

7.43%-67.50M

-0.58%-50.00M

49.95%-49.81M

72.88%-50.00M

---72.92M

-9922.78%-49.71M

---99.52M

---184.37M

100.00%0.00

56.30%-496.00K

100.00%0.00

--0.00

---95.72M

98.74%-1.14M

-3708.76%-73.05M

--0.00

----

-5391.77%-90.06M

89.56%-1.92M

100.00%0.00

95.64%-1.64M

24.73%-18.38M

15.68%-61.52M

-98.11%-91.98M

43.95%-37.61M

69.47%-24.41M

-19.68%-72.97M

44.89%-46.43M

-16675.00%-67.10M

-91.39%-79.96M

-96.29%-60.97M

-271.01%-84.25M

99.18%-400.00K

8.02%-41.78M

-18.51%-31.06M

-20544.55%-22.71M

-112.59%-48.94M

-1097.47%-45.42M

52.10%-26.21M

62.84%-110.00K

---23.02M

---3.79M

---54.72M

---296.00K

การจ่ายเงินปันผลเป็นเงินสด

5.50%141.75M

-0.18%143.27M

2.79%143.26M

2.56%142.95M

1.30%134.35M

7.72%143.53M

4.41%139.38M

4.22%139.39M

5.11%132.63M

5.39%133.25M

5.35%133.49M

5.40%133.74M

8.90%126.19M

8.66%126.43M

7.69%126.72M

7.92%126.89M

1.61%115.88M

2.08%116.36M

3.25%117.67M

2.71%117.58M

2.88%114.04M

2.89%113.98M

2.32%113.97M

2.80%114.48M

5.20%110.85M

4.84%110.78M

5.41%111.38M

5.40%111.36M

6.43%105.37M

6.79%105.67M

6.61%105.66M

5.84%105.65M

1.45%99.00M

1.02%98.96M

1.16%99.11M

1.51%99.82M

5.39%97.58M

5.43%97.95M

4.79%97.97M

4.79%98.34M

5.18%92.60M

5.69%92.91M

6.01%93.50M

6.13%93.84M

6.39%88.04M

5.97%87.91M

5.81%88.19M

6.19%88.42M

7.97%82.75M

8.00%82.95M

8.28%83.35M

7.90%83.27M

9.46%76.64M

--76.81M

--76.98M

--77.17M

--70.02M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

39.44%-304.00K

2.47%-355.00K

-147.07%-1.06M

10.97%-14.75M

77.30%-502.00K

20.18%-364.00K

522.47%2.26M

24.31%-16.57M

-74.78%-2.21M

76.41%-456.00K

47.85%-534.00K

-63.88%-21.89M

-19.00%-1.27M

34.43%-1.93M

-1405.88%-1.02M

3.91%-13.36M

80.42%-1.06M

-24.60%-2.95M

92.95%-68.00K

-2995.99%-13.90M

-1492.08%-5.43M

39.61%-2.37M

-677.42%-964.00K

15.60%-449.00K

95.01%-341.00K

10.28%-3.92M

87.71%-124.00K

21.19%-532.00K

-63.77%-6.84M

-123.95%-4.37M

-266.91%-1.01M

51.44%-675.00K

-157.14%-4.18M

53.63%-1.95M

91.70%-275.00K

54.29%-1.39M

70.93%-1.62M

-18.72%-4.21M

-2757.76%-3.31M

-44.12%-3.04M

-46.85%-5.59M

74.31%-3.54M

92.33%-116.00K

-4.56%-2.11M

19.68%-3.80M

-874.20%-13.79M

55.07%-1.51M

69.06%-2.02M

-7.03%-4.74M

53.38%-1.42M

-204.52%-3.37M

-3078.54%-6.52M

-41.74%-4.42M

---3.04M

---1.10M

--219.00K

---3.12M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-212.50%-19.27M

15.88%-2.73M

-99.20%31.00K

-45.93%-14.10M

-176.47%-6.17M

-46.34%-3.24M

262.13%3.88M

-316.82%-9.66M

45.82%-2.23M

23.00%-2.22M

19.47%-2.39M

81.17%-2.32M

-158.51%-4.12M

-55.06%-2.88M

7.08%-2.97M

-1428.94%-12.31M

-17.65%-1.59M

96.30%-1.86M

52.15%-3.19M

89.25%-805.00K

-55.45%-1.35M

-5654.08%-50.12M

---6.67M

---7.49M

---871.00K

97.16%-871.00K

--0.00

----

---30.66M

----

-100.00%0.00

-5.90%1.55M

3523.46%2.94M

53.00%2.40M

37.76%5.14M

-84.35%1.64M

-93.87%81.00K

-14.98%1.57M

-9.06%3.73M

1086.10%10.50M

-49.39%1.32M

-66.93%1.84M

6.93%4.11M

-50.25%885.00K

26.39%2.61M

202.88%5.57M

-28.02%3.84M

--1.78M

--2.06M

--1.84M

--5.33M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-55.95%56.71M

74.82%-115.54M

-138.70%-196.24M

87.34%-26.21M

173.47%128.74M

-249.50%-458.76M

310.20%507.15M

-3.58%-207.10M

-11.03%-175.22M

269.60%306.86M

-21.56%-241.27M

39.31%-199.94M

-117.27%-157.81M

-5.93%-180.93M

26.64%-198.48M

23.77%-329.45M

887.94%913.96M

64.75%-170.81M

46.09%-270.55M

25.59%-432.18M

-316.99%-115.99M

-209.59%-484.56M

18.87%-501.85M

-338.54%-580.81M

-63.31%53.46M

-1284.20%-156.52M

-68.94%-618.61M

221.50%243.49M

362.56%145.68M

-98.77%13.22M

-256.33%-366.17M

-247.07%-200.39M

-34.70%-55.48M

2909.39%1.07B

16.30%-102.76M

40.44%-57.74M

36.11%-41.19M

76.39%-38.22M

69.19%-122.77M

52.30%-96.95M

-51.87%-64.47M

-2.80%-161.90M

-280.83%-398.49M

6.18%-203.23M

-282.04%-42.45M

25.77%-157.50M

46.54%-104.64M

38.91%-216.62M

-93.09%23.32M

-109.89%-212.17M

-145.23%-195.74M

-173.14%-354.62M

595.44%337.41M

---101.09M

---79.82M

---129.83M

---68.10M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-0.59%477.18M

-59.99%431.36M

-17.52%457.99M

-59.94%420.45M

-56.44%479.99M

64.69%1.08B

4.75%555.28M

61.18%1.05B

68.64%1.10B

4.04%654.64M

2.11%530.11M

6.62%651.18M

-8.57%653.46M

-31.54%629.20M

-47.42%519.13M

-45.37%610.78M

-27.82%714.70M

2.11%919.10M

0.37%987.39M

215.40%1.12B

257.47%990.17M

99.46%900.12M

74.87%983.76M

-0.69%354.47M

-16.96%276.99M

25.67%451.27M

58.40%562.55M

9.50%356.93M

5.92%333.55M

70.94%359.11M

74.82%355.14M

83.22%325.97M

29.65%314.90M

-6.70%210.08M

-13.05%203.15M

-13.27%177.92M

14.77%242.88M

12.99%225.18M

4.37%233.63M

23.21%205.13M

53.66%211.63M

47.04%199.29M

46.43%223.84M

60.91%166.50M

-30.05%137.73M

-57.76%135.54M

-22.31%152.86M

-87.71%103.47M

-51.15%196.89M

511.13%320.87M

14.68%196.77M

98.36%841.89M

-23.23%403.10M

--52.50M

--171.58M

--424.42M

--525.05M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

138.36%22.84M

107.66%45.82M

-105.09%-26.63M

107.60%37.55M

-13.59%-59.54M

-233.70%-598.13M

319.84%522.84M

-308.26%-494.31M

-2199.08%-52.42M

1743.68%447.37M

13.14%124.53M

-32.12%-121.08M

97.81%-2.28M

111.87%24.27M

261.17%110.07M

29.83%-91.64M

-181.30%-103.92M

-327.00%-204.40M

18.35%-68.29M

-120.75%-130.60M

64.98%127.82M

151.66%90.04M

24.84%-83.64M

206.04%629.29M

231.41%77.48M

-581.91%-174.28M

-2907.16%-111.28M

604.97%205.63M

111.11%23.38M

-124.38%-25.56M

-42.86%3.96M

15.62%29.17M

117.05%11.07M

492.12%104.82M

182.09%6.94M

-11.46%25.23M

-900.03%-64.96M

43.49%17.70M

65.57%-8.45M

-50.31%28.49M

-122.58%-6.50M

462.56%12.34M

-41.67%-24.55M

16.10%57.34M

130.79%28.77M

101.77%2.19M

-113.96%-17.33M

107.66%49.39M

-121.29%-93.42M

-2591.00%-123.98M

-45.22%124.10M

-155.14%-645.12M

536.05%438.80M

--4.98M

--226.54M

---252.85M

---100.63M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-166.25%-4.88M

115.35%4.92M

-113.50%-1.96M

513.06%16.95M

143.14%7.36M

-262.64%-32.06M

217.92%14.54M

1019.43%2.77M

-622.93%-17.06M

95.24%19.71M

60.91%-12.33M

100.78%247.00K

-23.21%3.26M

157.97%10.10M

-142.72%-31.55M

-461.44%-31.86M

125.82%4.25M

-140.78%-17.41M

---13.00M

15.88%8.81M

-12.96%-16.45M

489.13%42.70M

100.00%0.00

209.98%7.61M

-208185.71%-14.57M

188.19%7.25M

-338.00%-9.11M

125.36%2.45M

100.44%7.00K

-486.23%-8.22M

-142.89%-2.08M

-449.22%-9.68M

-129.11%-1.59M

130.40%2.13M

856.02%4.85M

1887.74%2.77M

-33.70%5.45M

-139.23%-7.00M

106.23%507.00K

-634.48%-155.00K

273.48%8.22M

16.23%-2.93M

-75.23%-8.13M

-98.72%29.00K

-270.60%-4.74M

6.33%-3.49M

-702.08%-4.64M

116.19%2.26M

-127.31%-1.28M

-438.87%-3.73M

-70.19%771.00K

-2341.08%-13.96M

376.99%4.68M

---692.00K

--2.59M

---572.00K

--982.00K

ยอดเงินสดปลายงวด

18.93%500.02M

-0.59%477.18M

-59.99%431.36M

-17.52%457.99M

-59.94%420.45M

-56.44%479.99M

64.69%1.08B

4.75%555.28M

61.18%1.05B

68.64%1.10B

4.04%654.64M

2.11%530.11M

6.62%651.18M

-8.57%653.46M

-31.54%629.20M

-47.42%519.13M

-45.37%610.78M

-27.82%714.70M

2.11%919.10M

0.37%987.39M

215.40%1.12B

257.47%990.17M

99.46%900.12M

74.87%983.76M

-0.69%354.47M

-16.96%276.99M

25.67%451.27M

58.40%562.55M

9.50%356.93M

5.92%333.55M

70.94%359.11M

74.82%355.14M

83.22%325.97M

29.65%314.90M

-6.70%210.08M

-13.05%203.15M

-13.27%177.92M

14.77%242.88M

12.99%225.18M

4.37%233.63M

23.21%205.13M

53.66%211.63M

47.04%199.29M

46.43%223.84M

60.91%166.50M

-30.05%137.73M

-57.76%135.54M

-22.31%152.86M

-87.71%103.47M

242.54%196.89M

-19.40%320.87M

14.68%196.77M

98.36%841.89M

--57.48M

--398.12M

--171.58M

--424.42M

กระแสเงินสดอิสระ

79.06%-33.64M

1075.48%260.68M

-32.97%239.95M

-46.05%80.96M

-179.30%-160.67M

-114.04%-26.72M

-25.57%357.96M

5.48%150.05M

85.19%202.62M

50.18%190.35M

32.64%480.92M

-55.16%142.26M

-65.89%109.41M

3.75%126.75M

41.88%362.58M

-12.34%317.25M

27.01%320.76M

-77.35%122.16M

-46.24%255.55M

-55.74%361.89M

2384.70%252.55M

915.39%539.26M

33.63%475.39M

530.58%817.72M

-168.62%-11.05M

1676.87%53.11M

-19.81%355.75M

-54.21%129.68M

-84.91%16.11M

-101.58%-3.37M

188.11%443.65M

32.23%283.19M

38.59%106.73M

63.01%213.11M

-11.46%153.99M

-40.08%214.18M

-37.58%77.01M

-39.43%130.73M

-58.33%173.92M

15.08%357.41M

16.30%123.38M

29.30%215.84M

121.57%417.35M

8.67%310.56M

156.29%106.08M

-6.92%166.93M

-44.12%188.36M

-8.64%285.79M

-59.99%41.39M

61.18%179.33M

4.28%337.07M

45.81%312.82M

-33.43%103.45M

--111.26M

--323.25M

--214.54M

--155.41M

หน่วยสกุลเงิน

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