ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-gpc
/

Genuine Parts Co

GPC

เพิ่มลงในรายการติดตาม

106.460USD

+1.350+1.28%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

14.65Bมูลค่าตลาด

239.84P/E TTM

Genuine Parts Co

106.460

+1.350+1.28%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Genuine Parts Co ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

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

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

