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Carmax Inc

KMX

40.749USD

-0.171-0.42%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

6.02Bมูลค่าตลาด

11.88P/E TTM



Carmax Inc

40.749

-0.171-0.42%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Carmax Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

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

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

-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

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

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

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

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

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

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

-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

-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

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

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

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

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

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

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

----

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

-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

-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

-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

-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

-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

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

-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

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

-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

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

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

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