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Lithia Motors Inc

LAD

323.495USD

-3.575-1.09%

ปิด 01/30, 16:00（ET）ราคาล่าช้า 15 นาที

7.89Bมูลค่าตลาด

9.34P/E TTM



Lithia Motors Inc

323.495

-3.575-1.09%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Lithia Motors Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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ซ่อนแถวที่ว่าง

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

-71.65%79.00M

103.02%6.20M

946.46%298.80M

152.41%192.30M

348.62%278.70M

23.81%-205.10M

59.84%-35.30M

-38.56%-366.90M

62.46%-112.10M

13.88%-269.20M

-1087.84%-87.90M

-22.14%-264.80M

-143.02%-298.60M

-137.78%-312.60M

-101.90%-7.40M

-18.99%-216.80M

8686.08%694.10M

7.97%827.40M

152.01%389.10M

-441.20%-182.20M

-96.22%7.90M

358.31%766.30M

100.00%154.40M

-61.97%53.40M

46.27%209.10M

-10.81%167.20M

57.96%77.20M

225.73%140.41M

74.38%142.96M

261.32%187.46M

-61.42%48.87M

-12.94%-111.68M

-33.55%81.98M

63.45%51.88M

224.67%126.67M

-261.28%-98.89M

59.01%123.38M

456.69%31.74M

2.06%39.02M

51.76%-27.37M

-15.57%77.59M

-148.91%-8.90M

270.76%38.23M

29.62%-56.73M

4.16%91.90M

171.89%18.19M

-144.99%-22.39M

-123.06%-80.61M

463.19%88.22M

77.21%-25.31M

221.40%49.76M

---36.14M

---24.29M

---111.06M

---40.99M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-1.93%218.60M

19.26%258.20M

28.00%211.20M

0.51%217.20M

-15.86%222.90M

-28.10%216.50M

-28.14%165.00M

-13.49%216.10M

-19.85%264.90M

-10.84%301.10M

-33.18%229.60M

-14.63%249.80M

6.96%330.50M

10.76%337.70M

119.97%343.60M

55.97%292.60M

94.58%309.00M

292.41%304.90M

238.10%156.20M

175.88%187.60M

86.38%158.80M

25.53%77.70M

-18.09%46.20M

13.58%68.00M

-8.49%85.20M

2.04%61.90M

8.33%56.40M

-33.03%59.87M

79.45%93.11M

14.02%60.66M

2.63%52.06M

74.21%89.40M

-3.99%51.89M

3.45%53.20M

25.97%50.73M

7.51%51.32M

24.54%54.04M

0.40%51.43M

-0.94%40.27M

16.02%47.73M

25.64%43.39M

33.71%51.22M

64.36%40.65M

50.30%41.14M

11.35%34.54M

49.91%38.31M

12.15%24.73M

38.02%27.37M

33.45%31.02M

24.71%25.55M

31.31%22.05M

--19.83M

--23.24M

--20.49M

--16.80M

ขาดทุนจากการดำเนินงาน

49.91%81.40M

-10.17%80.40M

2.37%77.70M

53.66%75.60M

-1.09%54.30M

77.58%89.50M

53.02%75.90M

-2.77%49.20M

31.03%54.90M

22.93%50.40M

26.53%49.60M

41.34%50.60M

15.43%41.90M

35.31%41.00M

46.27%39.20M

42.63%35.80M

57.83%36.30M

0.33%30.30M

21.82%26.80M

6.36%25.10M

10.05%23.00M

49.50%30.20M

8.37%22.00M

10.40%23.60M

6.37%20.90M

7.33%20.20M

20.45%20.30M

32.57%21.38M

32.51%19.65M

34.14%18.82M

32.30%16.85M

-2.25%16.12M

-5.58%14.83M

-12.31%14.03M

-15.98%12.74M

-1.75%16.50M

7.11%15.70M

-2.53%16.00M

9.42%15.16M

87.29%16.79M

141.67%14.66M

181.84%16.42M

151.61%13.86M

68.62%8.96M

18.98%6.07M

18.90%5.83M

16.65%5.51M

22.18%5.32M

17.19%5.10M

18.42%4.90M

9.43%4.72M

--4.35M

--4.14M

--4.31M

ภาษีเงินได้รอการรับรู้

-10.69%40.10M

5.51%28.70M

128.38%33.80M

-523.48%-48.70M

197.35%44.90M

54.55%27.20M

2.07%14.80M

-63.72%11.50M

-67.80%15.10M

232.08%17.60M

28.32%14.50M

81.14%31.70M

856.45%46.90M

-75.23%5.30M

8.65%11.30M

68.27%17.50M

-152.99%-6.20M

263.36%21.40M

26.83%10.40M

1633.33%10.40M

-63.32%11.70M

-645.83%-13.10M

57.69%8.20M

-95.57%600.00K

67.01%31.90M

202.43%2.40M

93.45%5.20M

232.93%13.55M

123.30%19.10M

-217.05%-2.34M

744.60%2.69M

-2964.04%-10.20M

109.76%8.55M

83.78%-739.00K

-104.06%-417.00K

-98.25%356.00K

159.88%4.08M

9.01%-4.56M

165.62%10.26M

135.18%20.30M

-461.27%-6.81M

-614.17%-5.01M

107.02%3.86M

44.48%8.63M

-75.45%1.89M

-5.53%974.00K

1005.83%1.87M

-18.41%5.97M

17.25%7.68M

-12.03%1.03M

76.32%-206.00K

--7.32M

--6.55M

--1.17M

---870.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-12.81%21.10M

-1.67%23.60M

0.45%22.50M

109.65%23.90M

39.88%24.20M

49.07%24.00M

42.68%22.40M

-35.96%11.40M

-5.46%17.30M

2.55%16.10M

336.11%15.70M

48.33%17.80M

-12.02%18.30M

89.16%15.70M

-56.10%3.60M

-58.62%12.00M

--20.80M

--8.30M

--8.20M

-8.23%29.00M

----

--31.60M

----

-10.87%4.39M

-1736.21%-1.06M

----

19034.62%4.92M

43.14%-58.00K

37.74%-132.00K

19.04%-4.73M

31.58%-26.00K

81.39%-102.00K

91.42%-212.00K

-99.05%-5.85M

96.76%-38.00K

9.12%-548.00K

-792.06%-2.47M

-292.12%-2.94M

---1.17M

---603.00K

---277.00K

---749.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-242.11%-301.40M

32.14%-371.80M

81.88%-59.30M

90.24%-64.60M

80.55%-88.10M

17.27%-547.90M

18.13%-327.30M

-7.70%-661.90M

36.04%-452.90M

10.31%-662.30M

5.13%-399.80M

1.30%-614.60M

-332.01%-708.10M

-264.02%-738.40M

-336.48%-421.40M

-63.65%-622.70M

258.46%305.20M

-32.64%450.20M

144.44%178.20M

-413.50%-380.50M

-353.09%-192.60M

750.25%668.30M

978.31%72.90M

-278.55%-74.10M

217.77%76.10M

-26.36%78.60M

68.42%-8.30M

120.27%41.50M

445.89%23.95M

713.36%106.73M

-143.27%-26.28M

-17.80%-204.72M

-90.82%4.39M

47.05%-17.40M

339.58%60.73M

-44.12%-173.78M

101.81%47.76M

54.33%-32.86M

-71.31%-25.35M

-2.37%-120.58M

-50.14%23.67M

-216.70%-71.96M

70.53%-14.80M

1.18%-117.79M

9.51%47.47M

59.31%-22.72M

-300.80%-50.21M

-76.32%-119.20M

173.07%43.34M

59.43%-55.84M

141.63%25.00M

---67.60M

---59.32M

---137.64M

---60.07M

-การเปลี่ยนแปลงในลูกหนี้

-59.03%19.50M

3058.33%189.50M

-1624.72%-153.50M

53.81%-54.50M

144.16%47.60M

122.47%6.00M

-137.24%-8.90M

-52.06%-118.00M

-581.25%-107.80M

-767.50%-26.70M

129.73%23.90M

-24.96%-77.60M

-77.60%22.40M

106.86%4.00M

36.54%-80.40M

39.24%-62.10M

253.61%100.00M

60.69%-58.30M

-162.69%-126.70M

-125.61%-102.20M

-319.93%-65.10M

-1413.27%-148.30M

305.01%202.10M

22.85%-45.30M

90.92%29.60M

-285.36%-9.80M

17.06%49.90M

-33.41%-58.72M

118.40%15.50M

201.38%5.29M

-44.00%42.63M

56.01%-44.02M

-575.37%-84.25M

72.55%-5.21M

197.77%76.12M

-340.13%-100.05M

-689.83%-12.47M

-1900100.00%-19.00M

237.75%25.56M

52.78%-22.73M

-77.44%2.12M

100.01%1.00K

161.74%7.57M

-58.18%-48.14M

150.15%9.37M

13.10%-8.45M

-1176.98%-12.26M

-569.74%-30.43M

134.52%3.75M

-45.74%-9.72M

91.75%-960.00K

---4.54M

---10.86M

---6.67M

---11.63M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-70.66%64.50M

42.88%-206.10M

201.69%186.40M

117.36%63.40M

248.51%219.80M

-23.01%-360.80M

-222.14%-183.30M

-417.42%-365.30M

57.15%-148.00M

-11.90%-293.30M

76.77%-56.90M

78.51%-70.60M

-201.56%-345.40M

-162.63%-262.10M

-200.12%-244.90M

-44.00%-328.60M

302.80%340.10M

-39.74%418.50M

450.43%244.60M

-1362.82%-228.20M

-384.72%-167.70M

3674.46%694.50M

14.25%-69.80M

83.48%-15.60M

179.62%58.90M

-70.95%18.40M

17.66%-81.40M

46.65%-94.43M

5.43%21.06M

918.20%63.33M

-133.73%-98.86M

-112.53%-177.00M

-29.87%19.98M

115.43%6.22M

42.64%-42.30M

-28.78%-83.28M

392.27%28.49M

51.55%-40.31M

-86.88%-73.74M

-104.32%-64.67M

-129.58%-9.75M

-304.83%-83.20M

30.46%-39.46M

64.32%-31.65M

7.29%32.95M

63.81%-20.55M

-819.24%-56.75M

-22.77%-88.71M

163.20%30.71M

-19.61%-56.79M

112.70%7.89M

---72.26M

---48.59M

---47.48M

---62.11M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-109.78%-403.40M

-23.64%-316.40M

-11.55%-215.30M

25.50%-151.60M

14.61%-192.30M

12.69%-255.90M

49.60%-193.00M

56.59%-203.50M

44.29%-225.20M

21.15%-293.10M

-49.22%-382.90M

-104.98%-468.80M

-71.71%-404.20M

-808.80%-371.70M

-313.20%-256.60M

-105.30%-228.70M

-1379.35%-235.40M

-976.32%-40.90M

-813.24%-62.10M

-559.17%-111.40M

15.72%18.40M

-46.15%-3.80M

-175.56%-6.80M

39.66%-16.90M

285.29%15.90M

-143.79%-2.60M

-38.57%9.00M

-52.82%-28.01M

-158.26%-8.58M

39.53%5.94M

488.00%14.65M

-2.20%-18.33M

--14.73M

-58.74%4.25M

18.99%-3.78M

30.90%-17.93M

----

693.72%10.31M

-124.30%-4.66M

-73.23%-25.95M

80.33%-1.52M

52.55%-1.74M

9.26%-2.08M

-104.80%-14.98M

-736.83%-7.75M

-33.27%-3.66M

-142.94%-2.29M

20.43%-7.32M

76.91%-926.00K

47.55%-2.75M

-33.92%5.33M

---9.19M

---4.01M

---5.24M

--8.07M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

247.06%10.00M

1740.00%49.20M

-1250.00%-2.30M

775.00%5.40M

-244.68%-6.80M

-114.78%-3.00M

103.57%200.00K

-110.26%-800.00K

-27.69%4.70M

53.79%20.30M

-124.45%-5.60M

-59.79%7.80M

-19.75%6.50M

-3.65%13.20M

1190.48%22.90M

161.78%19.40M

-67.07%8.10M

30.48%13.70M

-118.42%-2.10M

-35.93%-31.40M

778.57%24.60M

-81.58%10.50M

-67.52%11.40M

-112.10%-23.10M

135.31%2.80M

232.54%57.00M

59.95%35.10M

1116.97%190.94M

-164.16%-7.93M

317.26%17.14M

205.68%21.95M

117.64%15.69M

-27.29%12.36M

-33.78%4.11M

-45.40%7.18M

1220.33%7.21M

-31.13%17.00M

-18.88%6.20M

65.81%13.15M

-97.23%546.00K

329.91%24.68M

46.21%7.65M

16.69%7.93M

345.73%19.72M

108.35%5.74M

-37.06%5.23M

-2.38%6.80M

-71.27%4.42M

-22.55%2.75M

109.60%8.31M

766.86%6.96M

--15.40M

--3.56M

---86.56M

---1.04M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-71.65%79.00M

103.02%6.20M

946.46%298.80M

152.41%192.30M

348.62%278.70M

23.81%-205.10M

59.84%-35.30M

-38.56%-366.90M

62.46%-112.10M

13.88%-269.20M

-1087.84%-87.90M

-22.14%-264.80M

-143.02%-298.60M

-137.78%-312.60M

-101.90%-7.40M

-18.99%-216.80M

8686.08%694.10M

7.97%827.40M

152.01%389.10M

-441.20%-182.20M

-96.22%7.90M

358.31%766.30M

100.00%154.40M

-61.97%53.40M

46.27%209.10M

-10.81%167.20M

57.96%77.20M

225.73%140.41M

74.38%142.96M

261.32%187.46M

-61.42%48.87M

-12.94%-111.68M

-33.55%81.98M

63.45%51.88M

224.67%126.67M

-261.28%-98.89M

59.01%123.38M

456.69%31.74M

2.06%39.02M

51.76%-27.37M

-15.57%77.59M

-148.91%-8.90M

270.76%38.23M

29.62%-56.73M

4.16%91.90M

171.89%18.19M

-144.99%-22.39M

-123.06%-80.61M

463.19%88.22M

77.21%-25.31M

221.40%49.76M

---36.14M

---24.29M

---111.06M

---40.99M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

58.13%96.30M

-47.92%67.60M

-16.60%63.30M

24.65%70.30M

-5.29%60.90M

123.02%129.80M

99.21%75.90M

-39.42%56.40M

-12.28%64.30M

-12.08%58.20M

-29.31%38.10M

37.72%93.10M

-4.18%73.30M

5.08%66.20M

7.80%53.90M

65.69%67.60M

74.66%76.50M

78.47%63.00M

20.77%50.00M

26.32%40.80M

28.45%43.80M

24.73%35.30M

44.25%41.40M

-25.85%32.30M

-16.36%34.10M

-1.29%28.30M

-31.50%28.70M

43.61%43.56M

33.89%40.77M

108.43%28.67M

167.90%41.90M

60.11%30.33M

-16.70%30.45M

-49.50%13.76M

-1.06%15.64M

-9.98%18.94M

159.88%36.56M

18.19%27.24M

-36.29%15.81M

-30.27%21.04M

-10.85%14.07M

2.33%23.05M

96.89%24.81M

150.17%30.18M

35.54%15.78M

45.11%22.52M

105.09%12.60M

-59.27%12.06M

4.06%11.64M

50.66%15.52M

-17.52%6.14M

--29.62M

--11.19M

--10.30M

--7.45M

ค่าใช้จ่ายลงทุน

75.08%108.90M

-38.43%80.10M

-13.69%68.70M

19.55%79.50M

-6.61%62.20M

123.54%130.10M

104.63%79.60M

-28.72%66.50M

-9.14%66.60M

-23.32%58.20M

-35.91%38.90M

38.02%93.30M

-9.62%73.30M

20.48%75.90M

21.40%60.70M

60.19%67.60M

71.46%81.10M

71.66%63.00M

20.19%50.00M

27.88%42.20M

38.71%47.30M

27.87%36.70M

42.96%41.60M

-26.03%33.00M

-16.86%34.10M

-5.50%28.70M

-30.72%29.10M

34.36%44.61M

2.77%41.01M

87.15%30.37M

161.89%42.00M

71.17%33.20M

4.70%39.91M

-40.66%16.23M

0.87%16.04M

-8.00%19.40M

169.35%38.12M

18.43%27.35M

-36.19%15.90M

-33.77%21.09M

-25.20%14.15M

2.17%23.09M

97.28%24.92M

96.24%31.83M

61.76%18.92M

45.60%22.60M

91.80%12.63M

-45.23%16.22M

-4.70%11.70M

9.05%15.52M

-22.15%6.58M

--29.62M

--12.27M

--14.23M

--8.46M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

58.13%96.30M

-47.92%67.60M

-16.60%63.30M

24.65%70.30M

-5.29%60.90M

123.02%129.80M

99.21%75.90M

-39.42%56.40M

-12.28%64.30M

-12.08%58.20M

-29.31%38.10M

37.72%93.10M

-4.18%73.30M

5.08%66.20M

7.80%53.90M

65.69%67.60M

74.66%76.50M

78.47%63.00M

20.77%50.00M

26.32%40.80M

28.45%43.80M

24.73%35.30M

44.25%41.40M

-25.85%32.30M

-16.36%34.10M

-1.29%28.30M

-31.50%28.70M

43.61%43.56M

33.89%40.77M

108.43%28.67M

167.90%41.90M

60.11%30.33M

-16.70%30.45M

-49.50%13.76M

-1.06%15.64M

-9.98%18.94M

159.88%36.56M

18.19%27.24M

-36.29%15.81M

-30.27%21.04M

-10.85%14.07M

2.33%23.05M

96.89%24.81M

150.17%30.18M

35.54%15.78M

45.11%22.52M

105.09%12.60M

-59.27%12.06M

4.06%11.64M

50.66%15.52M

-17.52%6.14M

--29.62M

--11.19M

--10.30M

--7.45M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-4.48%-65.30M

-40.49%-132.90M

96.13%-41.30M

135.98%62.30M

64.45%-62.50M

82.09%-94.60M

-192.84%-1.07B

112.17%26.40M

-8.99%-175.80M

-46.82%-528.10M

-24.22%-364.70M

16.32%-216.90M

75.77%-161.30M

72.65%-359.70M

23.38%-293.60M

69.43%-259.20M

-28.69%-665.60M

-9938.17%-1.31B

-466.86%-383.20M

-288.94%-847.90M

-826.88%-517.20M

71.58%-13.10M

---67.60M

-13449.66%-218.00M

-270.68%-55.80M

7.47%-46.10M

100.00%0.00

103.86%1.63M

110.58%32.69M

43.43%-49.82M

---324.00M

-19.98%-42.31M

-71.11%-309.07M

-1663.97%-88.08M

100.00%0.00

3.90%-35.27M

-418.55%-180.63M

-154.28%-4.99M

-153.72%-1.98M

93.65%-36.70M

-1577.89%-34.83M

124.74%9.20M

111.61%3.68M

-1072.12%-578.08M

---2.08M

-16.96%-37.18M

---31.69M

-412.51%-49.32M

100.00%0.00

-148.68%-31.79M

-100.00%0.00

---9.62M

---18.59M

---12.78M

--2.90M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

98.74%-2.30M

108.47%2.10M

89.75%-12.50M

---25.60M

---182.30M

---24.80M

-999.10%-122.00M

100.00%0.00

--0.00

-100.00%0.00

-13.27%-11.10M

-400.00%-2.50M

--0.00

266.67%500.00K

-2.08%-9.80M

61.54%-500.00K

----

25.00%-300.00K

-3.23%-9.60M

-160.00%-1.30M

---200.00K

-300.00%-400.00K

-40.91%-9.30M

12.89%-500.00K

100.00%0.00

-118.76%-100.00K

13.15%-6.60M

10.45%-574.00K

-30319.89%-55.06M

160.23%533.00K

-10.72%-7.60M

91.99%-641.00K

96.76%-181.00K

83.11%-885.00K

40.06%-6.86M

-7.87%-8.00M

-2.16%-5.59M

3.27%-5.24M

-16.78%-11.45M

-29.55%-7.42M

---5.47M

---5.42M

-177.73%-9.80M

-306.89%-5.72M

----

-33.66%-3.53M

-1.96%-1.41M

----

-34.20%-2.64M

---1.38M

----

---1.97M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

---16.40M

----

-100.00%0.00

--100.00K

----

200.00%12.50M

----

---12.50M

----

-100.00%0.00

3371.76%2.95M

137.44%76.00K

-100.00%0.00

-99.65%3.00K

54.55%85.00K

-444.07%-203.00K

1176.00%319.00K

--867.00K

--55.00K

--59.00K

--25.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

46.39%-163.90M

20.39%-198.40M

90.75%-117.10M

-12.00%-33.60M

-27.32%-305.70M

57.50%-249.20M

-205.85%-1.27B

90.40%-30.00M

-2.34%-240.10M

-37.82%-586.30M

-15.84%-413.90M

4.52%-312.50M

68.38%-234.60M

69.14%-425.40M

19.31%-357.30M

62.70%-327.30M

-32.22%-742.00M

-2724.39%-1.38B

-274.30%-442.80M

-233.27%-877.50M

-524.25%-561.20M

34.50%-48.80M

-235.13%-118.30M

-519.54%-263.30M

-42.38%-89.90M

4.44%-74.50M

90.55%-35.30M

42.01%-42.50M

81.41%-63.14M

24.10%-77.96M

-1559.79%-373.50M

-17.80%-73.28M

-52.49%-339.70M

-174.08%-102.72M

23.02%-22.50M

4.52%-62.21M

-309.73%-222.77M

-94.50%-37.48M

5.51%-29.23M

89.39%-65.16M

-264.81%-54.37M

67.68%-19.27M

35.31%-30.94M

-877.88%-613.98M

-28.96%-14.90M

-25.50%-59.62M

-464.80%-47.82M

-57.95%-62.79M

61.12%-11.56M

-106.34%-47.51M

-30.42%-8.47M

---39.75M

---29.73M

---23.03M

---6.49M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

133.89%100.60M

-77.70%162.60M

-119.37%-149.70M

-109.78%-103.10M

-172.02%-296.80M

-3.80%729.30M

40.80%772.70M

73.41%1.05B

-37.52%412.10M

9.58%758.10M

56.93%548.80M

4.70%608.10M

213.08%659.60M

-40.44%691.80M

448.12%349.70M

-50.05%580.80M

-219.02%-583.30M

277.65%1.16B

200.47%63.80M

335.83%1.16B

458.26%490.10M

-603.01%-653.80M

-122.81%-63.50M

372.82%266.80M

-74.55%-136.80M

37.37%-93.00M

-108.47%-28.50M

-148.02%-97.79M

-129.56%-78.37M

-393.63%-148.49M

373.44%336.36M

8.75%203.64M

144.43%265.12M

6575.29%50.57M

-270.18%-123.01M

78.64%187.26M

879.87%108.47M

-102.56%-781.00K

-105.56%-33.23M

-84.56%104.83M

83.35%-13.91M

-35.43%30.54M

-123.48%-16.17M

349.65%678.95M

-3.34%-83.53M

-39.42%47.29M

199.62%68.86M

52.56%151.00M

-240.51%-80.83M

-44.77%78.07M

-294.20%-69.12M

--98.97M

--57.53M

--141.36M

--35.59M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

402.99%516.30M

-68.58%296.00M

-90.88%74.00M

-105.73%-64.40M

-142.15%-170.40M

22.54%942.10M

38.10%811.50M

69.14%1.12B

-41.50%404.30M

-38.88%768.80M

40.98%587.60M

-17.15%664.20M

219.11%691.10M

1820.46%1.26B

389.20%416.80M

101.99%801.70M

-216.65%-580.20M

110.11%65.50M

911.43%85.20M

67.26%396.90M

475.40%497.40M

-1143.19%-647.70M

50.00%-10.50M

996.69%237.30M

-403.19%-132.50M

55.91%-52.10M

-105.99%-21.00M

-110.84%-26.46M

-109.37%-26.33M

-266.29%-118.17M

421.27%350.36M

21.77%244.22M

140.86%280.94M

39.75%71.06M

-486.83%-109.06M

73.39%200.56M

3977.56%116.64M

25.39%50.85M

482.06%28.19M

-83.31%115.67M

96.20%-3.01M

-16.17%40.55M

-110.09%-7.38M

352.11%693.16M

0.08%-79.08M

-37.24%48.37M

212.35%73.17M

111.39%153.32M

-237.53%-79.14M

-50.76%77.08M

-269.41%-65.12M

--72.53M

--57.54M

--156.52M

--38.44M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-705.76%-391.60M

42.35%-111.90M

-1381.72%-137.80M

-212.64%-86.60M

-700.00%-48.60M

-2331.03%-194.10M

-12.05%-9.30M

22.84%-27.70M

169.83%8.10M

101.58%8.70M

84.37%-8.30M

82.62%-35.90M

-246.84%-11.60M

-149.44%-551.60M

-353.85%-53.10M

-126.43%-206.50M

163.33%7.90M

92883.33%1.12B

74.34%-11.70M

26837.93%781.20M

3.45%3.00M

-57.14%1.20M

-5600.00%-45.60M

104.49%2.90M

106.47%2.90M

112.18%2.80M

87.56%-800.00K

-21431.33%-64.59M

-884.46%-44.79M

-67.39%-22.98M

16.09%-6.43M

88.47%-300.00K

-142.41%-4.55M

69.66%-13.73M

86.38%-7.67M

53.54%-2.60M

67.08%-1.88M

-827.40%-45.26M

-504.82%-56.27M

44.27%-5.60M

-1396.33%-5.70M

-313.56%-4.88M

-37.37%-9.30M

-1098.41%-10.04M

-133.90%-381.00K

-162.87%-1.18M

2.36%-6.77M

-27.05%1.01M

-41.73%1.12M

111.62%1.88M

-288.85%-6.94M

--1.38M

--1.93M

---16.15M

---1.78M

การจ่ายเงินปันผลเป็นเงินสด

-2.11%13.90M

-0.69%14.30M

0.72%13.90M

2.92%14.10M

3.65%14.20M

3.60%14.40M

20.00%13.80M

20.18%13.70M

18.10%13.70M

16.81%13.90M

11.65%11.50M

7.55%11.40M

8.41%11.60M

27.96%11.90M

25.61%10.30M

29.27%10.60M

50.70%10.70M

36.76%9.30M

17.14%8.20M

18.84%8.20M

1.43%7.10M

-2.86%6.80M

4.48%7.00M

1.69%6.90M

0.33%7.00M

-2.49%7.00M

-0.87%6.70M

0.65%6.79M

3.35%6.98M

6.20%7.18M

7.42%6.76M

6.86%6.74M

7.18%6.75M

6.07%6.76M

22.15%6.29M

20.24%6.31M

19.82%6.30M

21.02%6.37M

22.18%5.15M

24.96%5.25M

25.95%5.26M

26.01%5.27M

24.81%4.22M

24.72%4.20M

24.12%4.17M

24.52%4.18M

--3.38M

-34.30%3.37M

32.14%3.36M

29.88%3.36M

-100.00%0.00

--5.12M

--2.54M

--2.58M

--1.81M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

83.96%-10.20M

-67.44%-7.20M

-358.60%-72.00M

325.45%62.00M

-574.63%-63.60M

21.82%-4.30M

17.37%-15.70M

-212.50%-27.50M

261.45%13.40M

-111.54%-5.50M

-413.51%-19.00M

-131.58%-8.80M

-2666.67%-8.30M

75.24%-2.60M

-146.67%-3.70M

46.48%-3.80M

90.63%-300.00K

-2000.00%-10.50M

-275.00%-1.50M

-121.19%-7.10M

-1500.00%-3.20M

98.64%-500.00K

---400.00K

68267.35%33.50M

26.47%-200.00K

-22142.42%-36.70M

100.00%0.00

100.15%49.00K

93.98%-272.00K

---165.00K

---812.00K

-664.43%-33.54M

-113025.00%-4.52M

----

---4.39M

-93.10%4.00K

----

-100.00%0.00

-43.14%58.00K

-96.92%132.00K

-19.04%4.73M

-31.58%26.00K

-81.35%102.00K

73.21%4.28M

99.05%5.85M

-99.87%38.00K

-9.29%547.00K

-30.92%2.47M

292.12%2.94M

--30.19M

--603.00K

--3.58M

--749.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

133.89%100.60M

-77.70%162.60M

-119.37%-149.70M

-109.78%-103.10M

-172.02%-296.80M

-3.80%729.30M

40.80%772.70M

73.41%1.05B

-37.52%412.10M

9.58%758.10M

56.93%548.80M

4.70%608.10M

213.08%659.60M

-40.44%691.80M

448.12%349.70M

-50.05%580.80M

-219.02%-583.30M

277.65%1.16B

200.47%63.80M

335.83%1.16B

458.26%490.10M

-603.01%-653.80M

-122.81%-63.50M

372.82%266.80M

-74.55%-136.80M

37.37%-93.00M

-108.47%-28.50M

-148.02%-97.79M

-129.56%-78.37M

-393.63%-148.49M

373.44%336.36M

8.75%203.64M

144.43%265.12M

6575.29%50.57M

-270.18%-123.01M

78.64%187.26M

879.87%108.47M

-102.56%-781.00K

-105.56%-33.23M

-84.56%104.83M

83.35%-13.91M

-35.43%30.54M

-123.48%-16.17M

349.65%678.95M

-3.34%-83.53M

-39.42%47.29M

199.62%68.86M

52.56%151.00M

-240.51%-80.83M

-44.77%78.07M

-294.20%-69.12M

--98.97M

--57.53M

--141.36M

--35.59M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-36.32%455.60M

8.54%478.10M

-54.14%445.80M

39.03%398.60M

212.13%715.40M

35.66%440.50M

258.01%972.00M

19.26%286.70M

96.23%229.20M

96.55%324.70M

52.10%271.50M

71.47%240.40M

-85.08%116.80M

-2.99%165.20M

11.42%178.50M

145.53%140.20M

550.96%783.10M

200.88%170.30M

90.71%160.20M

110.70%57.10M

169.13%120.30M

25.78%56.60M

165.82%84.00M

-13.91%27.10M

49.04%44.70M

-34.77%45.00M

-44.81%31.60M

-18.40%31.48M

-3.80%29.99M

119.42%68.98M

13.86%57.25M

59.96%38.58M

107.24%31.18M

45.83%31.44M

11.72%50.28M

-26.27%24.12M

-35.69%15.04M

2.55%21.56M

50.54%45.01M

50.96%32.71M

-17.05%23.39M

-5.90%21.02M

26.23%29.90M

34.63%21.67M

39.23%28.20M

48.87%22.34M

-44.71%23.69M

-18.55%16.09M

24.68%20.26M

67.38%15.01M

105.45%42.84M

--19.76M

--16.25M

--8.96M

--20.85M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

104.10%13.00M

-108.18%-22.50M

106.08%32.30M

-93.11%47.20M

-650.96%-316.80M

387.85%274.90M

-1099.06%-531.50M

2103.54%685.30M

-53.44%57.50M

-97.72%-95.50M

500.00%53.20M

-18.80%31.10M

119.59%123.50M

-107.91%-48.30M

-231.68%-13.30M

-62.85%38.30M

-897.31%-630.30M

858.56%610.60M

136.86%10.10M

81.20%103.10M

-259.09%-63.20M

21333.33%63.70M

-304.48%-27.40M

46924.79%56.90M

-1321.37%-17.60M

99.23%-300.00K

14.22%13.40M

-99.35%121.00K

-80.53%1.44M

-14726.62%-38.99M

162.27%11.73M

-28.62%18.68M

-18.43%7.40M

95.96%-263.00K

19.65%-18.84M

112.71%26.17M

-2.59%9.07M

-374.78%-6.51M

-164.21%-23.45M

49.43%12.30M

242.47%9.31M

-59.56%2.37M

-559.36%-8.88M

8.42%8.23M

-56.99%-6.54M

11.65%5.86M

95.16%-1.35M

-67.10%7.59M

-218.63%-4.16M

-27.89%5.25M

-134.17%-27.83M

--23.08M

--3.51M

--7.28M

---11.89M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-138.57%-2.70M

7200.00%7.10M

110.00%300.00K

-130.32%-8.40M

391.67%7.00M

-105.26%-100.00K

-148.39%-3.00M

9133.33%27.70M

17.24%-2.40M

190.48%1.90M

264.71%6.20M

-81.25%300.00K

-422.22%-2.90M

---2.10M

--1.70M

--1.60M

--900.00K

----

ยอดเงินสดปลายงวด

17.56%468.60M

-36.32%455.60M

8.54%478.10M

-54.14%445.80M

39.03%398.60M

212.13%715.40M

35.66%440.50M

258.01%972.00M

19.31%286.70M

96.07%229.20M

96.55%324.70M

52.10%271.50M

57.26%240.30M

-85.03%116.90M

-2.99%165.20M

11.42%178.50M

167.60%152.80M

549.13%780.90M

200.88%170.30M

90.71%160.20M

110.70%57.10M

169.13%120.30M

25.78%56.60M

165.82%84.00M

-13.78%27.10M

49.04%44.70M

-34.77%45.00M

-44.81%31.60M

-18.52%31.43M

-3.80%29.99M

119.42%68.98M

13.86%57.25M

59.96%38.58M

107.24%31.18M

45.83%31.44M

11.72%50.28M

-26.27%24.12M

-35.69%15.04M

2.55%21.56M

50.54%45.01M

50.96%32.71M

-17.05%23.39M

-5.90%21.02M

26.23%29.90M

34.63%21.67M

39.23%28.20M

48.87%22.34M

-44.71%23.69M

-18.55%16.09M

24.68%20.26M

67.38%15.01M

--42.84M

--19.76M

--16.25M

--8.96M

กระแสเงินสดอิสระ

-113.81%-29.90M

77.95%-73.90M

300.26%230.10M

126.03%112.80M

221.15%216.50M

-2.38%-335.20M

9.38%-114.90M

-21.03%-433.40M

51.95%-178.70M

15.73%-327.40M

-86.20%-126.80M

-25.91%-358.10M

-160.67%-371.90M

-150.82%-388.50M

-120.08%-68.10M

-26.74%-284.40M

1655.84%613.00M

4.77%764.40M

200.62%339.10M

-1200.00%-224.40M

-122.51%-39.40M

426.79%729.60M

134.51%112.80M

-78.71%20.40M

71.67%175.00M

-11.83%138.50M

600.25%48.10M

166.12%95.80M

142.30%101.94M

340.59%157.09M

-93.79%6.87M

-22.49%-144.88M

-50.66%42.07M

711.24%35.65M

378.61%110.64M

-144.11%-118.28M

34.40%85.27M

113.74%4.39M

73.65%23.12M

45.29%-48.46M

-13.07%63.44M

-625.89%-31.99M

138.02%13.31M

8.54%-88.57M

-4.64%72.98M

89.21%-4.41M

-181.11%-35.02M

-47.26%-96.84M

309.30%76.53M

67.41%-40.83M

187.31%43.17M

---65.76M

---36.56M

---125.29M

---49.45M

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