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Carmax Inc

KMX

44.780USD

+0.240+0.54%

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

6.41Bมูลค่าตลาด

14.65P/E TTM



Carmax Inc

44.780

+0.240+0.54%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Carmax Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

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ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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FY2024Q1

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FY2023Q1

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FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

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FY2014Q1

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FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

5466.04%1.25B

26.88%785.49M

354.52%299.54M

-52.73%146.38M

-111.11%-23.35M

398.61%619.10M

36.48%-117.69M

181.75%309.64M

-82.23%210.10M

341.74%124.17M

-134.90%-185.28M

18.86%-378.75M

269.58%1.18B

95.97%-51.36M

574.56%530.95M

-132.67%-466.81M

-3160.05%-697.32M

-253.95%-1.27B

-108.95%-111.88M

-69.02%-200.63M

-383.31%-21.39M

-113.32%-359.78M

2792.43%1.25B

-345.55%-118.70M

101.60%7.55M

-40.59%-168.66M

-81.29%43.20M

-57.06%48.34M

101.37%3.75M

-8.67%-119.96M

20.55%230.85M

190.05%112.57M

9.51%-274.22M

8.47%-110.40M

118.58%191.49M

-153.73%-125.01M

-2.09%-303.04M

40.38%-120.62M

-25.48%87.61M

226.79%232.69M

14.70%-296.83M

11.09%-202.30M

156.22%117.55M

-52.90%-183.51M

-51.61%-348.00M

-22.31%-227.54M

-169.51%-209.08M

57.01%-120.02M

-7.61%-229.53M

-9.16%-186.03M

32.84%-77.58M

-307.63%-279.21M

-359.30%-213.30M

-69.01%-170.41M

-563.86%-115.52M

---68.50M

--82.26M

---100.83M

--24.90M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-50.40%62.22M

-28.18%95.38M

38.01%210.38M

78.77%89.87M

52.97%125.44M

11.95%132.81M

-33.23%152.44M

-27.16%50.27M

118.21%82.00M

-5.77%118.64M

-9.50%228.30M

-56.82%69.01M

-86.05%37.58M

-55.86%125.91M

-42.24%252.26M

-23.87%159.84M

14.51%269.44M

-3.85%285.27M

8673.72%436.76M

-2.32%209.94M

35.89%235.30M

27.01%296.70M

-98.13%4.98M

11.62%214.93M

-9.01%173.16M

5.75%233.60M

11.77%266.74M

57.64%192.56M

27.86%190.31M

21.75%220.89M

12.73%238.66M

-19.96%122.15M

8.92%148.84M

11.74%181.42M

20.72%211.70M

8.21%152.60M

6.59%136.65M

-5.73%162.36M

-3.63%175.36M

-1.47%141.03M

-1.42%128.20M

11.46%172.23M

7.26%181.97M

44.28%143.14M

22.17%130.05M

10.15%154.52M

15.68%169.65M

-7.47%99.21M

12.43%106.45M

25.65%140.27M

21.45%146.65M

12.83%107.22M

15.31%94.68M

0.43%111.64M

-3.79%120.75M

--95.03M

--82.11M

--111.15M

--125.50M

ขาดทุนจากการดำเนินงาน

17.40%88.48M

15.42%83.93M

15.22%79.78M

15.82%77.47M

13.24%75.37M

13.67%72.72M

9.91%69.24M

6.90%66.89M

2.79%66.56M

-5.13%63.97M

-10.61%63.00M

-13.54%62.57M

-9.46%64.75M

0.73%67.43M

13.02%70.47M

17.37%72.37M

16.24%71.52M

10.42%66.94M

6.88%62.36M

7.08%61.66M

12.36%61.53M

16.68%60.63M

13.27%58.34M

23.47%57.59M

20.88%54.76M

15.55%51.96M

13.59%51.51M

-0.28%46.64M

0.45%45.30M

1.77%44.97M

3.30%45.34M

8.20%46.77M

5.76%45.10M

4.67%44.18M

7.58%43.89M

17.27%43.22M

20.74%42.64M

27.44%42.21M

27.24%40.80M

22.12%36.86M

20.83%35.32M

16.53%33.12M

17.27%32.07M

7.87%30.18M

17.75%29.23M

14.49%28.42M

12.36%27.34M

14.14%27.98M

2.24%24.82M

5.82%24.82M

5.89%24.34M

9.60%24.51M

14.30%24.28M

18.34%23.46M

17.08%22.98M

--22.36M

--21.24M

--19.82M

--19.63M

ภาษีเงินได้รอการรับรู้

518.43%34.19M

506.46%39.64M

236.64%2.78M

-116.02%-3.76M

-137.21%-8.17M

44.95%-9.75M

71.43%-2.04M

637.28%23.49M

-15.68%-3.44M

-64.65%-17.72M

-161.65%-7.13M

4.21%-4.37M

76.98%-2.98M

-238.83%-10.76M

-53.29%11.56M

71.93%-4.56M

54.00%-12.94M

147.14%7.75M

-1.16%24.75M

-4441.34%-16.26M

-517.36%-28.13M

-194.68%-16.44M

166.62%25.04M

-125.74%-358.00K

-179.51%-4.56M

-424.93%-5.58M

160.74%9.39M

-97.91%1.39M

-113.46%-1.63M

76.44%-1.06M

-46.89%3.60M

2191.02%66.62M

265.66%12.11M

-598.30%-4.51M

-8.03%6.78M

-88.62%2.91M

3.59%-7.31M

94.24%-646.00K

-29.60%7.37M

182.48%25.56M

-11.25%-7.58M

-53.58%-11.21M

1258.63%10.47M

171.76%9.05M

-395.42%-6.82M

26.22%-7.30M

-88.48%771.00K

-220.93%-12.61M

78.81%-1.38M

-30.42%-9.89M

-10.86%6.70M

151.74%10.43M

24.69%-6.49M

-57.47%-7.59M

-10.86%7.51M

--4.14M

---8.62M

---4.82M

--8.43M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-33.15%68.49M

16.31%159.37M

18.23%127.82M

17.27%105.55M

13.42%102.46M

22.56%137.03M

0.16%108.11M

-19.75%90.01M

-14.38%90.33M

4.14%111.80M

13.74%107.94M

31.42%112.15M

7.63%105.51M

64.18%107.36M

941.02%94.90M

436.56%85.34M

264.82%98.03M

36.82%65.39M

-108.01%-11.28M

-80.30%15.90M

-58.57%26.87M

-29.22%47.80M

115.68%140.96M

61.94%80.73M

8.39%64.86M

15.45%67.53M

24.65%65.35M

-1.45%49.85M

10.63%59.84M

15.47%58.49M

13.21%52.43M

-13.83%50.58M

-6.38%54.09M

-4.35%50.65M

2.27%46.31M

24.62%58.70M

16.69%57.77M

10.85%52.96M

33.47%45.28M

19.88%47.10M

25.77%49.51M

26.70%47.77M

-8.22%33.93M

-60.85%39.29M

-28.32%39.37M

109.26%37.71M

227.15%36.97M

526.66%100.35M

204.04%54.92M

39.53%18.02M

23.14%11.30M

38.52%16.01M

19.67%18.06M

19.24%12.91M

976.41%9.18M

--11.56M

--15.10M

--10.83M

---1.05M

การเปลี่ยนแปลงในทุนหมุนเวียน

386.87%983.59M

52.13%382.89M

65.92%-168.21M

-402.20%-150.33M

-639.19%-342.87M

235.62%251.70M

19.59%-493.55M

107.79%49.75M

-104.83%-46.38M

49.27%-185.59M

-873.90%-613.77M

18.11%-638.73M

182.76%959.66M

78.86%-365.87M

111.92%79.31M

-50.05%-780.02M

-253.40%-1.16B

-120.11%-1.73B

-166.88%-665.54M

-7.79%-519.83M

-5.86%-328.11M

-45.58%-786.20M

352.06%995.19M

-88.61%-482.27M

-4.28%-309.96M

-15.27%-540.03M

-185.73%-394.82M

-39.68%-255.70M

45.97%-297.24M

-17.12%-468.49M

-1.66%-138.18M

54.69%-183.06M

-0.75%-550.14M

1.64%-400.00M

36.16%-135.92M

-1096.10%-404.06M

-5.98%-546.07M

10.83%-406.66M

-29.53%-212.92M

92.17%-33.78M

8.12%-515.25M

1.67%-456.04M

64.24%-164.38M

-24.30%-431.23M

-29.75%-560.81M

-23.53%-463.77M

-58.86%-459.62M

23.48%-346.91M

-19.62%-432.21M

-15.27%-375.42M

0.82%-289.32M

-112.07%-453.34M

-837.32%-361.33M

-30.22%-325.70M

-104.28%-291.72M

---213.77M

---38.55M

---250.12M

---142.81M

-การเปลี่ยนแปลงในลูกหนี้

2503.02%1.08B

106.24%17.08M

5.39%-311.18M

1214.95%114.44M

50.38%-45.13M

7.36%-273.58M

35.05%-328.92M

95.91%-10.26M

56.60%-90.95M

-89.34%-295.32M

-3.27%-506.40M

-43.65%-250.99M

66.90%-209.59M

74.13%-155.98M

40.13%-490.35M

40.29%-174.73M

-177.37%-633.11M

-99.26%-602.93M

-270.94%-819.00M

22.27%-292.63M

12.65%-228.25M

11.39%-302.58M

225.77%479.12M

-88.17%-376.45M

-26.89%-261.30M

-0.07%-341.45M

-24.52%-380.95M

14.86%-200.06M

13.52%-205.93M

-11.02%-341.23M

-10.17%-305.95M

36.41%-234.97M

1.30%-238.12M

-0.51%-307.36M

11.40%-277.70M

-26.00%-369.49M

-9.46%-241.27M

6.32%-305.80M

12.19%-313.44M

20.48%-293.25M

25.89%-220.42M

0.48%-326.44M

17.67%-356.95M

-26.88%-368.78M

-30.18%-297.43M

15.60%-328.01M

-7.23%-433.55M

25.32%-290.65M

7.54%-228.48M

-93.65%-388.65M

-151.50%-404.32M

-99.06%-389.20M

-117.71%-247.10M

2.61%-200.70M

-26.14%-160.76M

---195.52M

---113.50M

---206.08M

---127.45M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

108.09%21.62M

26.56%474.78M

427.24%310.27M

-588.73%-269.46M

-233.48%-267.42M

55.06%375.14M

73.30%-94.81M

87.43%-39.12M

-84.06%200.34M

1147.08%241.93M

-181.91%-355.08M

33.09%-311.20M

326.84%1.26B

102.26%19.40M

572.77%433.48M

-19.40%-465.11M

-1337.93%-554.02M

7.45%-856.61M

-109.68%-91.69M

-137.75%-389.53M

157.51%44.75M

-1626.51%-925.53M

3088.47%946.99M

-72.91%-163.84M

-15.56%-77.82M

44.92%-53.61M

-124.25%-31.69M

-290.05%-94.75M

67.74%-67.34M

-16.53%-97.33M

16.34%130.66M

155.16%49.86M

16.94%-208.78M

-55.21%-83.52M

67.54%112.32M

-140.85%-90.39M

-3.99%-251.37M

20.25%-53.81M

-72.39%67.04M

281.05%221.24M

5.47%-241.72M

-148.47%-67.47M

701.34%242.80M

-43.52%-122.20M

-33.01%-255.72M

-179.44%-27.16M

-133.76%-40.38M

52.37%-85.15M

-36.33%-192.26M

180.59%34.18M

201.71%119.61M

-125.12%-178.77M

-393.05%-141.03M

-77.86%12.18M

-75.89%-117.60M

---79.41M

--48.13M

--55.03M

---66.86M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

130.52%7.34M

-122.04%-2.73M

----

---24.04M

--12.39M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-439.64%-90.55M

-189.79%-88.60M

-88.64%-141.87M

-63.65%65.02M

91.30%-16.78M

192.47%98.68M

-131.43%-75.21M

7161.82%178.88M

-60.55%-192.93M

40.86%-106.71M

126.92%239.28M

-154.68%-2.53M

-318.76%-120.17M

9.89%-180.43M

-66.61%105.44M

-97.99%4.63M

136.87%54.93M

-149.20%-200.24M

182.64%315.78M

256.09%230.88M

-415.45%-149.00M

475.07%407.01M

-566.63%-382.10M

1.11%64.84M

233.42%47.24M

-350.47%-108.52M

0.19%81.89M

34.55%64.12M

53.61%-35.40M

-268.86%-24.09M

55.16%81.73M

-28.86%47.66M

-49.32%-76.31M

188.24%14.27M

-23.79%52.67M

23.93%66.99M

-1.12%-51.11M

41.55%-16.17M

322.64%69.11M

-20.83%54.06M

-356.14%-50.54M

63.83%-27.66M

-176.79%-31.04M

-40.98%68.28M

26.32%19.73M

-429.39%-76.48M

7484.24%40.42M

13.33%115.70M

-47.59%15.62M

88.43%-14.45M

106.98%533.00K

57.52%102.09M

45.94%29.80M

-50.37%-124.83M

-118.67%-7.64M

--64.81M

--20.42M

---83.02M

--40.92M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-224.10%-15.00M

-106.23%-4.54M

-110.38%-3.02M

57.69%-24.11M

-78.51%12.09M

1619.98%72.87M

-7.84%29.08M

-2.97%-56.98M

-4.31%56.26M

55.10%-4.79M

-45.74%31.56M

31.80%-55.34M

1261.83%58.79M

54.60%-10.68M

557.02%58.16M

-136.98%-81.14M

-47.49%4.32M

-178.07%-23.52M

25.21%-12.73M

-312.59%-34.24M

510.39%8.22M

284.85%30.12M

-1.67%-17.02M

288.20%16.11M

-92.99%1.35M

-244.64%-16.30M

-548.93%-16.74M

72.58%-8.56M

501.34%19.22M

255.61%11.27M

-40.45%3.73M

-1683.51%-31.21M

-141.11%-4.79M

42.67%-7.24M

272.36%6.26M

-18.01%1.97M

-18.04%11.65M

21.23%-12.63M

-125.08%-3.63M

-72.83%2.40M

209.77%14.22M

0.73%-16.03M

250.52%14.48M

235.33%8.85M

-404.90%-12.95M

-32.56%-16.15M

-12.13%4.13M

-46.35%-6.54M

387.61%4.25M

-871.53%-12.18M

-50.34%4.70M

-131.32%-4.47M

56.11%-1.48M

-217.75%-1.25M

-55.12%9.47M

--14.27M

---3.37M

--1.06M

--21.09M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

34.00%-16.92M

26.07%-15.83M

5.43%-22.41M

-59.14%-36.22M

-34.24%-25.63M

-3.42%-21.41M

-2.45%-23.69M

-22.01%-22.76M

26.90%-19.09M

45.79%-20.70M

15.70%-23.13M

70.70%-18.65M

17.52%-26.12M

19.11%-38.18M

52.62%-27.43M

-85.56%-63.68M

-726.06%-31.67M

-1088.15%-47.20M

-82.11%-57.91M

-49.70%-34.31M

80.26%-3.83M

123.70%4.78M

32.82%-31.80M

-39.28%-22.92M

-149.31%-19.42M

-17.81%-20.15M

2.12%-47.33M

-14.29%-16.46M

64.80%-7.79M

-5.93%-17.11M

-64.08%-48.35M

-9.52%-14.40M

-58.37%-22.13M

11.50%-16.15M

7.91%-29.47M

27.87%-13.15M

16.76%-13.97M

0.99%-18.25M

4.93%-32.00M

-4.89%-18.23M

-16.26%-16.79M

-15.37%-18.43M

-11.26%-33.66M

78.35%-17.38M

53.92%-14.44M

-381.33%-15.97M

-207.10%-30.25M

-930.53%-80.27M

-2687.94%-31.34M

151.15%5.68M

35.10%-9.85M

58.16%9.66M

146.15%1.21M

35.14%-11.10M

-44.50%-15.18M

--6.11M

---2.62M

---17.11M

---10.50M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

5466.04%1.25B

26.88%785.49M

354.52%299.54M

-52.73%146.38M

-111.11%-23.35M

398.61%619.10M

36.48%-117.69M

181.75%309.64M

-82.23%210.10M

341.74%124.17M

-134.90%-185.28M

18.86%-378.75M

269.58%1.18B

95.97%-51.36M

574.56%530.95M

-132.67%-466.81M

-3160.05%-697.32M

-253.95%-1.27B

-108.95%-111.88M

-69.02%-200.63M

-383.31%-21.39M

-113.32%-359.78M

2792.43%1.25B

-345.55%-118.70M

101.60%7.55M

-40.59%-168.66M

-81.29%43.20M

-57.06%48.34M

101.37%3.75M

-8.67%-119.96M

20.55%230.85M

190.05%112.57M

9.51%-274.22M

8.47%-110.40M

118.58%191.49M

-153.73%-125.01M

-2.09%-303.04M

40.38%-120.62M

-25.48%87.61M

226.79%232.69M

14.70%-296.83M

11.09%-202.30M

156.22%117.55M

-52.90%-183.51M

-51.61%-348.00M

-22.31%-227.54M

-169.51%-209.08M

57.01%-120.02M

-7.61%-229.53M

-9.16%-186.03M

32.84%-77.58M

-307.63%-279.21M

-359.30%-213.30M

-69.01%-170.41M

-563.86%-115.52M

---68.50M

--82.26M

---100.83M

--24.90M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

9.86%139.72M

20.25%131.17M

31.54%136.69M

16.05%127.44M

-12.43%127.18M

48.67%109.08M

-23.34%103.91M

7.83%109.81M

30.48%145.22M

-33.04%73.37M

42.97%135.55M

24.76%101.84M

24.97%111.30M

39.70%109.57M

60.30%94.81M

101.14%81.63M

187.92%89.06M

177.14%78.43M

-5.93%59.15M

-50.94%40.58M

-60.25%30.93M

-69.36%28.30M

-20.38%62.87M

34.91%82.72M

7.97%77.83M

1.35%92.38M

-0.54%78.97M

-11.47%61.31M

-0.50%72.08M

20.57%91.15M

-0.02%79.40M

-32.17%69.26M

-27.72%72.45M

-35.45%75.60M

-18.52%79.42M

36.63%102.10M

5.50%100.23M

35.73%117.12M

67.99%97.46M

5.37%74.73M

-8.26%95.01M

13.91%86.29M

8.02%58.02M

-27.20%70.92M

35.44%103.56M

-19.29%75.75M

43.47%53.71M

91.90%97.42M

-5.63%76.46M

66.77%93.86M

-21.41%37.44M

-23.80%50.77M

214.47%81.02M

14.44%56.28M

53.44%47.64M

--66.62M

--25.77M

--49.18M

--31.05M

ค่าใช้จ่ายลงทุน

9.87%139.76M

20.38%131.47M

31.59%136.74M

16.16%127.62M

-12.44%127.20M

48.69%109.21M

-23.99%103.91M

6.43%109.86M

26.30%145.28M

-33.02%73.45M

44.21%136.72M

26.45%103.22M

29.15%115.02M

39.35%109.66M

60.30%94.81M

101.14%81.63M

178.73%89.06M

170.17%78.69M

-5.93%59.15M

-50.94%40.58M

-58.94%31.95M

-68.47%29.13M

-20.39%62.87M

34.89%82.72M

7.80%77.83M

1.08%92.38M

-0.94%78.97M

-11.45%61.33M

-0.34%72.20M

20.74%91.39M

0.38%79.72M

-32.50%69.26M

-28.24%72.45M

-35.37%75.69M

-18.52%79.42M

37.26%102.60M

6.15%100.96M

35.73%117.12M

63.98%97.46M

5.34%74.75M

-8.17%95.11M

5.77%86.29M

10.66%59.44M

-27.16%70.96M

34.70%103.57M

-13.18%81.58M

27.74%53.71M

91.90%97.42M

-5.10%76.89M

66.96%93.97M

-11.74%42.05M

-23.80%50.77M

214.47%81.02M

14.44%56.28M

53.44%47.64M

--66.62M

--25.77M

--49.18M

--31.05M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

9.86%139.72M

20.25%131.17M

31.54%136.69M

16.05%127.44M

-12.43%127.18M

48.67%109.08M

-23.34%103.91M

7.83%109.81M

30.48%145.22M

-33.04%73.37M

42.97%135.55M

24.76%101.84M

24.97%111.30M

39.70%109.57M

60.30%94.81M

101.14%81.63M

187.92%89.06M

177.14%78.43M

-5.93%59.15M

-50.94%40.58M

-60.25%30.93M

-69.36%28.30M

-20.38%62.87M

34.91%82.72M

7.97%77.83M

1.35%92.38M

-0.54%78.97M

-11.47%61.31M

-0.50%72.08M

20.57%91.15M

-0.02%79.40M

-32.17%69.26M

-27.72%72.45M

-35.45%75.60M

-18.52%79.42M

36.63%102.10M

5.50%100.23M

35.73%117.12M

67.99%97.46M

5.37%74.73M

-8.26%95.01M

13.91%86.29M

8.02%58.02M

-27.20%70.92M

35.44%103.56M

-19.29%75.75M

43.47%53.71M

91.90%97.42M

-5.63%76.46M

66.77%93.86M

-21.41%37.44M

-23.80%50.77M

214.47%81.02M

14.44%56.28M

53.44%47.64M

--66.62M

--25.77M

--49.18M

--31.05M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-99.95%14.00K

--11.68M

---241.58M

--617.00K

--29.91M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

57.96%-2.22M

78.75%-109.00K

-129.99%-4.50M

38710.81%14.36M

-2031.45%-5.29M

68.33%-513.00K

-61.60%-1.96M

100.70%37.00K

-552.63%-248.00K

-225.19%-1.62M

71.37%-1.21M

44.18%-5.27M

-100.15%-38.00K

-55.65%1.29M

8.34%-4.23M

-306.86%-9.45M

1952.35%24.94M

187.20%2.92M

-109.68%-4.62M

109.12%4.57M

994.59%1.22M

366.67%1.02M

69.19%-2.20M

-24559.11%-50.06M

208.33%111.00K

-161.95%-381.00K

-42.38%-7.14M

-120.26%-203.00K

100.70%36.00K

491.72%615.00K

-514.08%-5.02M

63.73%1.00M

-843.80%-5.17M

95.71%-157.00K

65.96%-817.00K

263.20%612.00K

-42.71%-548.00K

44.51%-3.66M

36.64%-2.40M

-1462.50%-375.00K

-107.57%-384.00K

-14.58%-6.59M

34.70%-3.79M

-106.25%-24.00K

96.69%-185.00K

-2976.47%-5.75M

-3916.45%-5.80M

236.17%384.00K

-1884.04%-5.59M

-42.75%-187.00K

116.40%152.00K

48.16%-282.00K

-6.42%-282.00K

93.95%-131.00K

---927.00K

---544.00K

---265.00K

---2.16M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--3.13M

----

11.01%-25.87M

22.06%24.72M

-90.35%-18.13M

33.69%-23.39M

-23.03%-29.07M

-5.24%20.25M

-16.62%-9.52M

-1.91%-35.27M

-115.83%-23.63M

946.16%21.37M

-0.49%-8.17M

-275.00%-34.61M

56.23%-10.95M

-55.57%2.04M

68.35%-8.13M

-132.79%-9.23M

25.79%-25.01M

125.03%4.60M

-253.88%-25.68M

433.74%28.14M

---33.70M

---18.37M

--16.68M

---8.43M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-4.79%-138.81M

-19.79%-131.28M

-33.36%-141.19M

-3.01%-113.08M

8.94%-132.46M

-46.14%-109.59M

22.59%-105.87M

-2.49%-109.78M

-30.66%-145.47M

30.74%-74.99M

-38.09%-136.76M

-17.63%-107.11M

-112.29%-111.34M

65.85%-108.28M

-56.85%-99.04M

-1391.11%-91.06M

-76.48%-52.45M

-1062.15%-317.09M

2.96%-63.14M

95.40%-6.11M

61.76%-29.72M

70.58%-27.29M

24.43%-65.07M

-115.84%-132.78M

-7.87%-77.72M

-2.46%-92.76M

-2.01%-86.11M

9.87%-61.52M

7.18%-72.05M

-19.50%-90.53M

-5.21%-84.42M

46.41%-68.25M

-2.06%-77.62M

45.46%-75.75M

34.90%-80.23M

-22.26%-127.36M

-1.22%-76.06M

-35.64%-138.91M

-26.96%-123.25M

-10.15%-104.18M

8.79%-75.14M

-14.20%-102.41M

-3.14%-97.08M

12.42%-94.58M

-2.95%-82.38M

12.23%-89.67M

-102.35%-94.12M

-41.97%-107.98M

-4.31%-80.01M

-24.47%-102.17M

-127.79%-46.51M

24.59%-76.06M

-72.77%-76.71M

-136.85%-82.09M

48.28%-20.42M

---100.87M

---44.40M

---34.66M

---39.48M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-1138.56%-1.51B

-98.19%-338.28M

-15.16%-129.43M

76.70%-48.83M

-310.28%-121.64M

-171.01%-170.68M

-136.66%-112.38M

-279.35%-209.53M

94.13%-29.65M

81.10%240.37M

167.39%306.60M

-80.43%116.83M

-168.33%-504.78M

-89.74%132.73M

-195.76%-454.96M

441.49%596.92M

264.82%738.77M

162.11%1.29B

181.95%475.11M

-60.32%110.24M

-816.14%-448.23M

85.83%493.71M

-816.76%-579.74M

608.70%277.84M

62.69%62.59M

40.99%265.67M

200.99%80.88M

360.51%39.20M

-88.59%38.47M

10.34%188.44M

-0.79%-80.09M

-105.63%-15.05M

288.58%337.19M

-67.35%170.78M

-256.36%-79.47M

314.58%267.08M

-71.53%86.77M

877.86%522.98M

-83.26%50.82M

-207.46%-124.46M

14.75%304.84M

-61.70%53.48M

46.33%303.62M

-39.41%115.82M

18.45%265.65M

-55.39%139.62M

-48.13%207.49M

-46.83%191.15M

-18.90%224.27M

22.90%312.97M

167.21%399.99M

57.27%359.53M

69.00%276.55M

57.78%254.65M

15.63%149.69M

--228.61M

--163.64M

--161.40M

--129.46M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-19674.42%-1.30B

-93.77%-153.07M

1030.87%75.17M

109.45%16.06M

-145.18%-6.56M

-135.73%-79.00M

-102.58%-8.07M

-242.68%-170.01M

102.95%14.53M

-24.13%221.08M

207.43%313.14M

-82.97%119.15M

-158.10%-492.61M

-80.35%291.38M

-149.30%-291.49M

406.25%699.62M

348.25%847.92M

262.44%1.48B

212.69%591.26M

-62.06%138.20M

-296.99%-341.57M

16.96%409.13M

-299.50%-524.69M

16.76%364.22M

-39.66%173.39M

7.69%349.82M

109.48%263.01M

190.65%311.94M

-29.68%287.36M

2.93%324.83M

20.46%125.55M

-68.48%107.33M

42.31%408.62M

-49.62%315.58M

-44.96%104.23M

748.89%340.55M

-61.26%287.13M

118.11%626.45M

-49.75%189.36M

-93.24%40.12M

30.63%741.17M

3.24%287.22M

0.49%376.84M

117.39%593.56M

141.28%567.39M

-22.01%278.21M

-26.34%374.99M

-41.98%273.04M

-20.41%235.15M

41.18%356.71M

269.84%509.09M

118.04%470.56M

81.47%295.46M

64.48%252.66M

9.62%137.65M

--215.81M

--162.81M

--153.60M

--125.57M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-75.07%-203.57M

-69.88%-180.85M

-90.95%-204.03M

-98.54%-98.87M

-189.65%-116.28M

-50114.62%-106.45M

-2618.14%-106.85M

-42102.54%-49.80M

-364.31%-40.14M

99.87%-212.00K

97.59%-3.93M

99.88%-118.00K

92.82%-8.65M

26.83%-162.19M

-21.77%-162.97M

-40.97%-100.53M

-15.30%-120.45M

-2014963.64%-221.66M

-147.21%-133.84M

34.67%-71.31M

10.44%-104.47M

99.99%-11.00K

74.46%-54.14M

59.80%-109.16M

53.67%-116.66M

23.68%-129.97M

-0.43%-211.96M

-117.92%-271.56M

-128.57%-251.82M

-8.19%-170.30M

-12.63%-211.05M

-24.63%-124.61M

44.45%-110.17M

-22.93%-157.40M

-35.80%-187.38M

40.40%-99.98M

55.63%-198.33M

49.11%-128.04M

-17.31%-137.99M

26.54%-167.76M

-41.78%-446.97M

-24.89%-251.58M

31.58%-117.63M

-106.66%-228.36M

-1704.56%-315.26M

-310.57%-201.44M

-32.03%-171.92M

27.45%-110.50M

---17.47M

---49.06M

---130.22M

---152.31M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-100.00%0.00

-99.91%20.00K

1.46%8.33M

134.90%38.37M

465.96%5.07M

-16.79%22.09M

730.03%8.21M

355.17%16.34M

303.60%896.00K

169.79%26.55M

-71.28%989.00K

2.69%3.59M

-98.63%222.00K

-74.44%9.84M

-84.05%3.44M

-92.85%3.50M

531.00%16.22M

-57.23%38.50M

1165.47%21.59M

74.29%48.85M

-73.89%2.57M

68.98%90.02M

-94.87%1.71M

689.58%28.03M

39.11%9.85M

38.54%53.27M

267.33%33.25M

-49.07%3.55M

-83.40%7.08M

122.29%38.45M

36.99%9.05M

-72.46%6.97M

2690.84%42.64M

-40.13%17.30M

59.85%6.61M

1059.64%25.32M

-80.15%1.53M

48.68%28.89M

-76.68%4.13M

-93.79%2.18M

-21.82%7.70M

-47.99%19.43M

14670.83%17.73M

84.59%35.13M

88.86%9.85M

952.78%37.36M

-98.93%120.00K

-43.87%19.03M

-79.37%5.21M

111.25%3.55M

343.02%11.20M

221.79%33.91M

3633.68%25.28M

-74.13%1.68M

218.62%2.53M

--10.54M

--677.00K

--6.49M

---2.13M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-36.12%-5.28M

40.08%-4.38M

-56.93%-8.89M

27.49%-4.39M

21.32%-3.88M

-3.91%-7.32M

-57.10%-5.67M

-4.54%-6.06M

-31.47%-4.93M

-11.78%-7.04M

8.43%-3.61M

-2.39%-5.79M

23.93%-3.75M

-11.76%-6.30M

-0.77%-3.94M

-2.91%-5.66M

-3.49%-4.93M

-3.87%-5.64M

-49.81%-3.91M

-4.68%-5.50M

-19.39%-4.76M

27.12%-5.43M

23.59%-2.61M

-10.96%-5.25M

3.70%-3.99M

-63.94%-7.45M

6.33%-3.42M

0.06%-4.73M

-6.13%-4.14M

3.42%-4.54M

-24.90%-3.65M

-495.74%-4.74M

-9.61%-3.90M

-8.64%-4.70M

37.61%-2.92M

19.94%1.20M

-220.85%-3.56M

-172.09%-4.33M

-117.54%-4.68M

100.35%998.00K

-19.86%2.94M

-106.24%-1.59M

519.60%26.68M

-3070.48%-284.51M

167.66%3.67M

1336.53%25.48M

-56.59%4.31M

29.92%9.58M

103.11%1.37M

459.62%1.77M

4.27%9.92M

226.48%7.37M

-30163.27%-44.19M

-75.56%317.00K

58.15%9.51M

--2.26M

--147.00K

--1.30M

--6.01M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-1138.56%-1.51B

-98.19%-338.28M

-15.16%-129.43M

76.70%-48.83M

-310.28%-121.64M

-171.01%-170.68M

-136.66%-112.38M

-279.35%-209.53M

94.13%-29.65M

81.10%240.37M

167.39%306.60M

-80.43%116.83M

-168.33%-504.78M

-89.74%132.73M

-195.76%-454.96M

441.49%596.92M

264.82%738.77M

162.11%1.29B

181.95%475.11M

-60.32%110.24M

-816.14%-448.23M

85.83%493.71M

-816.76%-579.74M

608.70%277.84M

62.69%62.59M

40.99%265.67M

200.99%80.88M

360.51%39.20M

-88.59%38.47M

10.34%188.44M

-0.79%-80.09M

-105.63%-15.05M

288.58%337.19M

-67.35%170.78M

-256.36%-79.47M

314.58%267.08M

-71.53%86.77M

877.86%522.98M

-83.26%50.82M

-207.46%-124.46M

14.75%304.84M

-61.70%53.48M

46.33%303.62M

-39.41%115.82M

18.45%265.65M

-55.39%139.62M

-48.13%207.49M

-46.83%191.15M

-18.90%224.27M

22.90%312.97M

167.21%399.99M

57.27%359.53M

69.00%276.55M

57.78%254.65M

15.63%149.69M

--228.61M

--163.64M

--161.40M

--129.46M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

4.14%1.31B

8.18%989.24M

-23.20%960.31M

-22.56%975.84M

2.30%1.25B

-2.25%914.47M

31.48%1.25B

-4.54%1.26B

62.55%1.23B

19.85%935.55M

18.34%951.00M

72.65%1.32B

-2.82%753.66M

-27.19%780.58M

4.10%803.62M

-11.96%764.56M

-43.30%775.57M

-15.00%1.07B

17.60%771.95M

37.84%868.44M

114.52%1.37B

99.12%1.26B

10.25%656.39M

10.66%630.03M

6.41%637.61M

1.95%633.35M

7.29%595.38M

8.32%569.35M

10.90%599.18M

11.80%621.24M

5.92%554.90M

2116.63%525.63M

70.96%540.28M

956.88%555.66M

1300.93%523.87M

-28.89%23.71M

214.53%316.03M

-85.05%52.58M

35.46%37.39M

-82.44%33.35M

-71.66%100.48M

-33.92%351.70M

-95.60%27.61M

-71.44%189.88M

-52.72%354.60M

-26.62%532.19M

39.73%627.90M

49.35%664.76M

63.56%750.03M

58.91%725.27M

1.51%449.36M

16.09%445.11M

152.08%458.57M

192.57%456.41M

976.48%442.66M

--383.41M

--181.91M

--156.00M

--41.12M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-41.42%-392.37M

-6.76%315.94M

108.61%28.93M

-60.62%-15.53M

-893.21%-277.46M

17.02%338.83M

-2074.53%-335.94M

97.38%-9.67M

-93.82%34.98M

1175.88%289.54M

32.96%-15.45M

-1044.82%-369.03M

5246.48%566.37M

90.92%-26.91M

-107.68%-23.04M

140.48%39.06M

97.80%-11.01M

-378.00%-296.46M

-50.38%300.08M

-466.06%-96.50M

-6488.44%-499.34M

2404.49%106.64M

1492.58%604.75M

1.28%26.36M

74.59%-7.58M

119.30%4.26M

-42.76%37.97M

-11.07%26.03M

-103.58%-29.83M

-43.47%-22.06M

108.67%66.34M

99.07%29.27M

94.99%-14.65M

-105.84%-15.37M

109.41%31.79M

263.22%14.70M

-335.44%-292.32M

204.87%263.46M

-95.32%15.18M

102.49%4.05M

59.25%-67.13M

-41.46%-251.22M

438.62%324.09M

-340.28%-162.27M

-93.17%-164.72M

-817.10%-177.59M

-134.69%-95.71M

-966.41%-36.86M

-533.68%-85.27M

1049.72%24.77M

1905.84%275.90M

-92.82%4.25M

-106.68%-13.46M

-91.69%2.15M

-88.03%13.76M

--59.25M

--201.50M

--25.91M

--114.88M

ยอดเงินสดปลายงวด

-6.46%912.80M

4.14%1.31B

8.18%989.24M

-23.20%960.31M

-22.56%975.84M

2.30%1.25B

-2.25%914.47M

31.48%1.25B

-4.54%1.26B

62.55%1.23B

19.85%935.55M

18.34%951.00M

72.65%1.32B

-2.82%753.66M

-27.19%780.58M

4.10%803.62M

-11.96%764.56M

-43.30%775.57M

-15.00%1.07B

17.60%771.95M

37.84%868.44M

114.52%1.37B

99.12%1.26B

10.25%656.39M

10.66%630.03M

6.41%637.61M

1.95%633.35M

7.29%595.38M

8.32%569.35M

10.90%599.18M

11.80%621.24M

1344.45%554.90M

2116.63%525.63M

70.96%540.28M

956.88%555.66M

2.73%38.42M

-28.89%23.71M

214.53%316.03M

-85.05%52.58M

35.46%37.39M

-82.44%33.35M

-71.66%100.48M

-33.92%351.70M

-95.60%27.61M

-71.44%189.88M

-52.72%354.60M

-26.62%532.19M

39.73%627.90M

49.35%664.76M

63.56%750.03M

58.91%725.27M

1.51%449.36M

16.09%445.11M

152.08%458.57M

192.57%456.41M

--442.66M

--383.41M

--181.91M

--156.00M

กระแสเงินสดอิสระ

839.50%1.11B

28.27%654.03M

173.47%162.81M

-90.61%18.76M

-332.25%-150.55M

905.37%509.89M

31.18%-221.60M

141.45%199.77M

-93.93%64.82M

131.50%50.72M

-173.83%-322.00M

12.12%-481.97M

235.74%1.07B

88.09%-161.02M

355.01%436.14M

-127.37%-548.44M

-1374.18%-786.39M

-247.67%-1.35B

-114.41%-171.03M

-19.76%-241.21M

24.10%-53.34M

-48.99%-388.91M

3417.64%1.19B

-1451.29%-201.42M

-2.67%-70.28M

-23.51%-261.03M

-123.67%-35.77M

-129.98%-12.98M

80.25%-68.45M

-13.58%-211.35M

34.84%151.13M

119.03%43.31M

14.19%-346.67M

21.73%-186.09M

1237.14%112.08M

-244.12%-227.61M

-3.07%-403.99M

17.62%-237.74M

-116.96%-9.86M

162.06%157.94M

13.20%-391.94M

6.64%-288.59M

122.12%58.12M

-17.03%-254.47M

-47.37%-451.56M

-10.40%-309.12M

-119.68%-262.79M

34.10%-217.44M

-4.11%-306.42M

-23.51%-280.00M

26.68%-119.62M

-144.22%-329.98M

-620.99%-294.32M

-51.12%-226.69M

-2556.40%-163.16M

---135.12M

--56.49M

---150.01M

---6.14M

หน่วยสกุลเงิน

USD

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