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Lamar Advertising Co

LAMR

เพิ่มลงในรายการติดตาม

154.360USD

+0.630+0.41%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

15.66Bมูลค่าตลาด

28.47P/E TTM

Lamar Advertising Co

154.360

+0.630+0.41%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Lamar Advertising 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

15.38%147.39M

-2.92%271.16M

3.63%235.66M

-10.48%229.49M

15.54%127.75M

9.88%279.31M

2.18%227.39M

29.36%256.34M

1.70%110.56M

3.96%254.19M

-0.86%222.55M

-5.90%198.16M

6.54%108.71M

-0.68%244.51M

10.59%224.47M

4.28%210.59M

22.47%102.04M

18.12%246.18M

34.62%202.98M

36.68%201.94M

32.39%83.32M

-6.50%208.42M

-11.78%150.78M

-16.21%147.75M

3.63%62.93M

14.45%222.90M

10.77%170.92M

0.75%176.32M

48.94%60.73M

4.50%194.76M

22.58%154.31M

9.21%175.01M

18.19%40.77M

1.29%186.38M

-0.72%125.89M

0.48%160.26M

-33.07%34.50M

12.07%184.00M

1.24%126.80M

19.48%159.49M

-5.84%51.54M

9.95%164.18M

-3.48%125.25M

20.42%133.49M

-12.55%54.73M

49.29%149.32M

-9.08%129.77M

10.59%110.85M

21.00%62.58M

-18.39%100.02M

19.61%142.73M

2.99%100.23M

40.92%51.72M

--122.56M

--119.33M

--97.32M

--36.70M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-26.85%101.84M

15955.33%154.75M

-2.53%144.07M

12.66%155.02M

77.36%139.23M

-100.65%-976.00K

5.27%147.82M

5.12%137.59M

3.02%78.50M

125.90%149.32M

-3.94%140.43M

-2.47%130.89M

-17.31%76.20M

-46.39%66.10M

36.83%146.19M

12.20%134.21M

140.42%92.15M

13.44%123.31M

70.24%106.84M

280.57%119.61M

-5.34%38.33M

5.79%108.71M

-37.06%62.76M

-73.45%31.43M

-20.99%40.49M

7.38%102.75M

6.01%99.71M

17.89%118.40M

240.51%51.25M

9.79%95.69M

-2.36%94.06M

8.70%100.43M

-63.98%15.05M

8.24%87.16M

13.25%96.33M

12.80%92.39M

-18.57%41.79M

5.22%80.53M

-1.05%85.06M

37.99%81.91M

26.03%51.31M

-63.19%76.53M

145.26%85.97M

284.90%59.36M

941.76%40.72M

3043.08%207.88M

137.34%35.05M

-27.44%15.42M

20.31%-4.84M

25.08%6.61M

28.46%14.77M

52.67%21.25M

73.40%-6.07M

--5.29M

--11.50M

--13.92M

---22.82M

ขาดทุนจากการดำเนินงาน

5.29%81.94M

-64.27%84.13M

14.86%86.28M

1.19%78.11M

3.45%77.82M

233.93%235.44M

0.64%75.11M

2.70%77.19M

2.88%75.23M

-52.12%70.50M

13.37%74.64M

10.93%75.16M

6.55%73.13M

124.37%147.24M

-21.91%65.83M

11.76%67.75M

12.97%68.63M

2.94%65.62M

37.66%84.30M

-5.28%60.62M

-2.51%60.75M

1.38%63.75M

-4.24%61.24M

3.74%64.00M

1.31%62.31M

8.39%62.88M

16.09%63.95M

11.52%61.69M

8.21%61.51M

3.40%58.01M

6.36%55.09M

6.84%55.32M

10.53%56.84M

7.41%56.10M

5.05%51.80M

-0.29%51.78M

-0.12%51.42M

11.04%52.23M

6.17%49.31M

6.58%51.93M

4.59%51.49M

-14.76%47.04M

-25.90%46.44M

-31.42%48.73M

-33.11%49.23M

-31.94%55.19M

-14.36%62.67M

-1.88%71.05M

-0.41%73.59M

5.58%81.09M

-0.99%73.18M

-0.80%72.41M

2.11%73.90M

--76.80M

--73.92M

--73.00M

--72.37M

ภาษีเงินได้รอการรับรู้

121.50%1.78M

225.63%853.00K

95.23%-157.00K

83.55%-51.00K

-3460.98%-8.27M

-146.07%-679.00K

-362.39%-3.29M

-138.41%-310.00K

121.35%246.00K

8.30%1.47M

96.40%1.25M

-48.07%807.00K

-236.84%-1.15M

243.69%1.36M

213.10%639.00K

-43.76%1.55M

66.47%-342.00K

-63.09%396.00K

-1.44%-565.00K

409.06%2.76M

-143.44%-1.02M

226.14%1.07M

-184.14%-557.00K

94.38%-894.00K

-152.90%-419.00K

989.19%329.00K

-41.83%662.00K

-3136.83%-15.91M

1010.34%792.00K

-106.79%-37.00K

396.94%1.14M

36.10%524.00K

75.49%-87.00K

382.38%545.00K

144.99%229.00K

-28.84%385.00K

-95.05%-355.00K

-112.64%-193.00K

61.03%-509.00K

-95.52%541.00K

84.67%-182.00K

101.04%1.53M

-104.79%-1.31M

283.02%12.06M

77.88%-1.19M

-8696.90%-147.18M

182.63%27.26M

-69.10%3.15M

-5.49%-5.37M

-67.18%1.71M

-13.38%9.64M

-12.34%10.19M

76.52%-5.09M

--5.22M

--11.13M

--11.63M

---21.66M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

82.18%2.18M

-34.01%2.56M

58.94%5.59M

56.20%2.08M

283.01%1.20M

-6.06%3.88M

11.15%3.52M

-68.01%1.33M

-77.67%312.00K

31.26%4.13M

111.07%3.17M

-5.58%4.16M

3682.05%1.40M

73.18%3.15M

2.39%1.50M

172.54%4.41M

-100.18%-39.00K

-44.75%1.82M

-82.05%1.47M

-68.48%1.62M

-0.71%21.23M

9.53%3.29M

176.68%8.16M

127.60%5.13M

789.93%21.39M

23.09%3.00M

83.57%2.95M

29.99%2.25M

-86.37%2.40M

223.77%2.44M

-38.50%1.61M

-14.96%1.73M

1134.94%17.64M

-27.53%753.00K

14.05%2.61M

8.06%2.04M

-70.56%1.43M

-37.45%1.04M

166.71%2.29M

-18.45%1.89M

190.13%4.85M

11.48%1.66M

-49.68%859.00K

-89.48%2.31M

-75.32%1.67M

-90.34%1.49M

-7.63%1.71M

1105.98%22.00M

430.62%6.78M

42.19%15.43M

-47.97%1.85M

2.64%1.82M

-95.87%1.28M

--10.85M

--3.55M

--1.78M

--30.93M

การเปลี่ยนแปลงในทุนหมุนเวียน

-68.18%-40.64M

-50.28%18.36M

-64.66%-7.09M

-136.21%-10.35M

58.47%-24.17M

57.38%36.92M

-379.09%-4.31M

270.23%28.57M

-22.07%-58.19M

-25.80%23.46M

-117.17%-899.00K

-271.62%-16.79M

20.94%-47.67M

-23.21%31.61M

317.03%5.24M

-139.52%-4.52M

-48.51%-60.30M

54.56%41.17M

-117.22%-2.41M

-74.53%11.43M

35.70%-40.60M

-37.90%26.64M

273.70%14.01M

1074.97%44.87M

-16.58%-63.15M

39.58%42.89M

-3.01%-8.07M

-65.38%3.82M

18.08%-54.17M

-19.79%30.73M

69.43%-7.83M

5.82%11.03M

-5.67%-66.13M

-10.95%38.31M

-35.86%-25.61M

-28.36%10.42M

-27.22%-62.58M

46.35%43.02M

-114.25%-18.85M

468.18%14.55M

-26.38%-49.19M

23.25%29.39M

-215.57%-8.80M

134.06%2.56M

-209.55%-38.92M

388.95%23.85M

-108.22%-2.79M

51.03%-7.52M

50.45%-12.57M

-133.41%-8.25M

188.04%33.90M

-90.44%-15.36M

10.34%-25.37M

--24.71M

--11.77M

---8.06M

---28.30M

-การเปลี่ยนแปลงในลูกหนี้

-39.29%15.46M

-124.20%-2.89M

103.84%1.38M

-85.62%-39.47M

1042.62%25.47M

138.14%11.93M

-506.37%-35.90M

68.17%-21.26M

-90.79%2.23M

-28.40%5.01M

32.98%8.83M

-32.15%-66.80M

68.18%24.21M

3448.80%7.00M

196.99%6.64M

-25.37%-50.55M

-36.57%14.39M

98.84%-209.00K

-224.96%-6.85M

-386.71%-40.32M

7924.48%22.69M

-343.38%-17.97M

132.95%5.48M

141.00%14.06M

-101.91%-290.00K

555.68%7.38M

-2030.09%-16.64M

-63.22%-34.30M

253.89%15.20M

-107.88%-1.62M

86.71%-781.00K

32.75%-21.02M

-934.14%-9.88M

25.40%20.56M

-141.59%-5.88M

-10.70%-31.25M

88.64%-955.00K

41.20%16.39M

-9.30%-2.43M

-66.24%-28.23M

-484.84%-8.41M

20.13%11.61M

-201.09%-2.23M

26.37%-16.98M

38.99%-1.44M

-38.91%9.66M

162.81%2.20M

-10.14%-23.06M

-220.19%-2.36M

129.60%15.82M

40.03%-3.51M

-28.94%-20.94M

38.88%1.96M

--6.89M

---5.85M

---16.24M

--1.41M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

69.80%-1.91M

-218.17%-3.27M

-3.45%4.86M

2037.04%1.73M

6.14%-6.33M

-147.12%-1.03M

15.66%5.04M

-98.49%81.00K

37.73%-6.75M

23.04%2.18M

53.81%4.36M

22316.67%5.38M

-95.65%-10.83M

150.14%1.77M

123.17%2.83M

101.32%24.00K

-293.25%-5.54M

-761.31%-3.54M

234.83%1.27M

-844.79%-1.81M

-272.76%-1.41M

98.04%-411.00K

-63.13%379.00K

71.00%-192.00K

-96.09%815.00K

-207.01%-20.93M

41.21%1.03M

-152.92%-662.00K

177.26%20.84M

-17.10%19.56M

-72.71%728.00K

8.97%1.25M

0.48%-26.97M

2.48%23.59M

114.30%2.67M

12855.56%1.15M

-18.14%-27.10M

20.00%23.02M

-59.05%1.25M

-107.03%-9.00K

-0.04%-22.94M

1.55%19.18M

18.06%3.04M

-88.38%128.00K

-4.01%-22.93M

1.34%18.89M

22.85%2.58M

290.78%1.10M

-8.96%-22.04M

14.86%18.64M

-46.94%2.10M

-53.85%282.00K

-7.12%-20.23M

--16.23M

--3.95M

--611.00K

---18.89M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

30.65%-9.00M

-69.71%-7.85M

-32.77%5.30M

155.14%2.41M

-105.90%-12.98M

-310.75%-4.63M

291.80%7.88M

-233.66%-4.38M

16.18%-6.31M

-40.93%-1.13M

-66.97%2.01M

-42.40%3.27M

8.98%-7.52M

-114.60%-799.00K

4772.80%6.09M

16.74%5.68M

-51.99%-8.27M

-0.82%5.47M

-98.65%125.00K

101.12%4.87M

43.35%-5.44M

254.64%5.52M

171.61%9.29M

-26.30%2.42M

33.30%-9.60M

-415.84%-3.57M

-45.34%3.42M

10.12%3.29M

-90.84%-14.39M

127.72%1.13M

113.48%6.26M

-37.70%2.98M

37.43%-7.54M

-784.16%-4.08M

-20.33%2.93M

-17.68%4.79M

-237.43%-12.05M

-2526.32%-461.00K

343.25%3.68M

67.95%5.82M

59.35%-3.57M

-95.90%19.00K

-85.12%830.00K

626.00%3.46M

-50.08%-8.79M

107.50%463.00K

5.91%5.58M

127.41%477.00K

-152.15%-5.86M

-237.75%-6.17M

17.28%5.27M

-242.51%-1.74M

65.65%-2.32M

---1.83M

--4.49M

--1.22M

---6.76M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

30.26%7.95M

30.62%-12.05M

-489.75%-28.40M

-24.15%24.12M

29.87%6.10M

5.58%-17.38M

124.41%7.29M

34.17%31.80M

-64.41%4.70M

-182.64%-18.40M

-90.86%-29.85M

1.29%23.70M

315.97%13.20M

-213.31%-6.51M

9.96%-15.64M

-23.39%23.40M

-640.80%-6.11M

180.87%5.75M

-61.57%-17.37M

22034.06%30.55M

123.25%1.13M

-54.46%-7.11M

-501.34%-10.75M

-99.43%138.00K

27.39%-4.86M

-61.35%-4.60M

125.17%2.68M

41.50%24.23M

-233.93%-6.70M

79.54%-2.85M

14.95%-10.64M

-5.75%17.12M

37.11%5.00M

-17.91%-13.93M

-7.69%-12.51M

-9.81%18.17M

567.44%3.65M

9.66%-11.82M

-183.16%-11.62M

101.21%20.14M

-129.85%-780.00K

12.04%-13.08M

46.17%-4.10M

-43.45%10.01M

-70.22%2.61M

-52.83%-14.87M

-180.65%-7.62M

-3.07%17.70M

155.66%8.78M

-273.63%-9.73M

302.55%9.45M

88.32%18.27M

-850.31%-15.76M

--5.60M

---4.67M

--9.70M

--2.10M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

15.38%147.39M

-2.92%271.16M

3.63%235.66M

-10.48%229.49M

15.54%127.75M

9.88%279.31M

2.18%227.39M

29.36%256.34M

1.70%110.56M

3.96%254.19M

-0.86%222.55M

-5.90%198.16M

6.54%108.71M

-0.68%244.51M

10.59%224.47M

4.28%210.59M

22.47%102.04M

18.12%246.18M

34.62%202.98M

36.68%201.94M

32.39%83.32M

-6.50%208.42M

-11.78%150.78M

-16.21%147.75M

3.63%62.93M

14.45%222.90M

10.77%170.92M

0.75%176.32M

48.94%60.73M

4.50%194.76M

22.58%154.31M

9.21%175.01M

18.19%40.77M

1.29%186.38M

-0.72%125.89M

0.48%160.26M

-33.07%34.50M

12.07%184.00M

1.24%126.80M

19.48%159.49M

-5.84%51.54M

9.95%164.18M

-3.48%125.25M

20.42%133.49M

-12.55%54.73M

49.29%149.32M

-9.08%129.77M

10.59%110.85M

21.00%62.58M

-18.39%100.02M

19.61%142.73M

2.99%100.23M

40.92%51.72M

--122.56M

--119.33M

--97.32M

--36.70M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

123.76%20.81M

39.58%59.39M

66.46%47.54M

57.77%34.27M

-427.35%-87.57M

-6.60%42.55M

-24.40%28.56M

-55.54%21.72M

-31.47%26.75M

23.91%45.56M

-6.90%37.78M

6.11%48.85M

39.17%39.04M

-31.73%36.77M

43.29%40.58M

100.65%46.04M

93.57%28.05M

335.39%53.86M

282.16%28.32M

141.49%22.94M

-34.21%14.49M

-69.45%12.37M

-79.73%7.41M

-71.90%9.50M

-10.67%22.02M

17.12%40.50M

33.69%36.56M

29.73%33.81M

7.15%24.65M

7.48%34.58M

5.85%27.35M

-5.68%26.06M

30.40%23.01M

29.31%32.17M

-1.74%25.84M

-5.89%27.63M

14.40%17.64M

-9.87%24.88M

21.04%26.29M

12.71%29.36M

-37.37%15.42M

24.41%27.60M

-24.21%21.72M

-16.22%26.05M

14.54%24.63M

-14.26%22.18M

22.16%28.66M

22.43%31.09M

-10.60%21.50M

4.63%25.88M

-15.67%23.46M

-5.62%25.39M

33.63%24.05M

--24.73M

--27.82M

--26.91M

--18.00M

ค่าใช้จ่ายลงทุน

10.88%33.14M

46.14%62.86M

65.39%49.85M

68.67%38.20M

1.37%29.89M

-6.73%43.01M

-23.00%30.14M

-55.35%22.65M

-30.28%29.48M

-8.26%46.12M

-4.54%39.15M

7.82%50.72M

47.03%42.28M

-7.89%50.27M

36.25%41.01M

87.54%47.04M

76.09%28.76M

209.41%54.58M

260.06%30.10M

137.43%25.08M

-36.47%16.33M

-59.24%17.64M

-77.48%8.36M

-69.47%10.56M

-0.93%25.71M

22.03%43.28M

24.98%37.12M

18.44%34.61M

11.61%25.95M

1.67%35.46M

11.62%29.70M

2.17%29.22M

20.88%23.25M

21.18%34.88M

-2.57%26.61M

-7.43%28.60M

-6.71%19.24M

-2.95%28.79M

11.94%27.31M

13.07%30.89M

-29.00%20.62M

25.17%29.66M

-17.63%24.40M

-14.23%27.32M

29.66%29.04M

-15.29%23.70M

18.69%29.62M

18.28%31.86M

-13.15%22.40M

0.54%27.97M

-11.52%24.96M

-9.61%26.93M

30.59%25.79M

--27.82M

--28.20M

--29.80M

--19.75M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

123.76%20.81M

39.58%59.39M

66.46%47.54M

57.77%34.27M

-427.35%-87.57M

-6.60%42.55M

-24.40%28.56M

-55.54%21.72M

-31.47%26.75M

23.91%45.56M

-6.90%37.78M

6.11%48.85M

39.17%39.04M

-31.73%36.77M

43.29%40.58M

100.65%46.04M

93.57%28.05M

335.39%53.86M

282.16%28.32M

141.49%22.94M

-34.21%14.49M

-69.45%12.37M

-79.73%7.41M

-71.90%9.50M

-10.67%22.02M

17.12%40.50M

33.69%36.56M

29.73%33.81M

7.15%24.65M

7.48%34.58M

5.85%27.35M

-5.68%26.06M

30.40%23.01M

29.31%32.17M

-1.74%25.84M

-5.89%27.63M

14.40%17.64M

-9.87%24.88M

21.04%26.29M

12.71%29.36M

-37.37%15.42M

24.41%27.60M

-24.21%21.72M

-16.22%26.05M

14.54%24.63M

-14.26%22.18M

22.16%28.66M

22.43%31.09M

-10.60%21.50M

4.63%25.88M

-15.67%23.46M

-5.62%25.39M

33.63%24.05M

--24.73M

--27.82M

--26.91M

--18.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-164.57%-58.58M

-299.62%-57.19M

-1519.30%-46.81M

-554.15%-64.94M

-21.23%-22.14M

23.22%-14.31M

96.30%-2.89M

65.16%-9.93M

-34.04%-18.27M

90.29%-18.64M

-45.99%-78.20M

84.08%-28.50M

75.35%-13.63M

6.23%-191.91M

33.34%-53.57M

-648.86%-179.00M

-1558.96%-55.29M

-1115.56%-204.66M

-2997.80%-80.36M

-89.89%-23.90M

75.43%-3.33M

-43.67%-16.84M

98.10%-2.59M

-7.42%-12.59M

79.58%-13.56M

97.27%-11.72M

-326.63%-136.42M

-22.98%-11.72M

-900.80%-66.42M

-142.01%-429.25M

65.18%-31.98M

7.69%-9.53M

62.67%-6.64M

-200.50%-177.37M

-361.90%-91.83M

-157.47%-10.32M

96.46%-17.78M

-92.98%-59.02M

68.89%-19.88M

89.91%-4.01M

-2455.80%-502.14M

-181.04%-30.59M

-42.18%-63.90M

-708.75%-39.74M

-358.93%-19.65M

-28.46%-10.88M

11.79%-44.94M

82.12%-4.91M

19.79%-4.28M

94.40%-8.47M

-26.01%-50.95M

-234.35%-27.49M

12.26%-5.34M

---151.33M

---40.43M

---8.22M

---6.08M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

--0.00

---30.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

6.15%69.00K

----

--0.00

4.84%65.00K

----

-100.00%0.00

6.90%62.00K

----

--12.07M

-45.79%58.00K

----

--0.00

--107.00K

----

--0.00

----

-100.00%0.00

-27.14%306.00K

-118.10%-546.00K

-99.75%2.00K

-99.60%2.00K

20900.00%420.00K

43000.00%3.02M

19700.00%792.00K

9940.00%502.00K

-33.33%2.00K

40.00%7.00K

-50.00%4.00K

-76.19%5.00K

123.08%3.00K

126.32%5.00K

100.00%8.00K

200.00%21.00K

40.91%-13.00K

-100.43%-19.00K

-60.00%4.00K

101.46%7.00K

94.20%-22.00K

34461.54%4.47M

-67.74%10.00K

-12075.00%-479.00K

-7680.00%-379.00K

-117.81%-13.00K

-22.50%31.00K

--4.00K

--5.00K

--73.00K

--40.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-221.35%-79.39M

-105.02%-116.58M

-200.41%-94.28M

-213.48%-99.20M

245.34%65.43M

11.42%-56.86M

72.92%-31.39M

59.09%-31.64M

14.52%-45.02M

70.36%-64.19M

-23.20%-115.92M

65.63%-77.34M

36.81%-52.66M

16.21%-216.61M

32.10%-94.09M

-380.36%-225.04M

-367.61%-83.34M

-785.14%-258.52M

-1285.13%-138.57M

-112.08%-46.85M

49.92%-17.82M

44.06%-29.21M

94.21%-10.00M

52.05%-22.09M

60.92%-35.59M

88.74%-52.22M

-193.14%-172.67M

-41.45%-46.07M

-215.65%-91.08M

-121.89%-463.82M

49.94%-58.90M

14.16%-32.57M

18.54%-28.85M

-149.16%-209.04M

-154.85%-117.67M

-13.73%-37.94M

93.16%-35.42M

-44.24%-83.90M

46.08%-46.17M

49.31%-33.36M

-1069.08%-517.55M

-75.94%-58.17M

-16.31%-85.64M

-108.67%-65.81M

-71.78%-44.27M

5.07%-33.06M

1.56%-73.63M

40.38%-31.54M

12.21%-25.77M

80.22%-34.83M

-9.58%-74.79M

-50.90%-52.90M

-22.11%-29.36M

---176.06M

---68.25M

---35.05M

---24.04M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

54.76%-93.43M

44.66%-111.89M

28.44%-174.95M

39.41%-110.95M

-180.50%-206.52M

-9.36%-202.20M

-112.67%-244.48M

-71.74%-183.12M

2.03%-73.63M

-239.41%-184.90M

19.36%-114.96M

-1014.16%-106.63M

-2670.18%-75.16M

-321.27%-54.48M

-213.34%-142.56M

92.61%-9.57M

98.12%-2.71M

119.44%24.62M

81.75%-45.50M

70.92%-129.56M

-132.48%-144.09M

24.55%-126.65M

-3278.60%-249.36M

-205.31%-445.54M

966.88%443.64M

-159.87%-167.85M

107.52%7.84M

-10.12%-145.93M

135.53%41.58M

157.59%280.38M

-360.84%-104.38M

-18.67%-132.51M

-3590.01%-117.05M

207.14%108.85M

73.23%-22.65M

1.08%-111.67M

-100.67%-3.17M

9.40%-101.59M

-129.96%-84.62M

-54.51%-112.89M

16808.16%471.00M

4.59%-112.13M

40.69%-36.80M

35.97%-73.06M

-342.54%-2.82M

45.05%-117.53M

-1284.32%-62.05M

-3295.95%-114.10M

88.31%-637.00K

-388.41%-213.90M

96.00%-4.48M

-393.96%-3.36M

48.55%-5.45M

--74.17M

---112.13M

--1.14M

---10.60M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

387.27%71.63M

291.97%69.56M

94.14%-6.19M

421.55%174.06M

-142.79%-24.94M

42.05%-36.23M

-867.01%-105.63M

-406.32%-54.13M

7.16%58.27M

-166.12%-62.53M

154.17%13.77M

-83.87%17.67M

-52.54%54.37M

-45.82%94.58M

-148.82%-25.42M

289.66%109.58M

285.50%114.58M

321.43%174.57M

126.33%52.08M

85.24%-57.78M

-110.72%-61.77M

-5.08%-78.84M

-347.32%-197.80M

-608.81%-391.34M

309.24%576.17M

-121.89%-75.03M

495.76%79.97M

14.01%-55.21M

131.73%140.79M

235.22%342.79M

-135.85%-20.21M

-117.65%-64.21M

-18.31%60.76M

142.41%102.26M

513.61%56.38M

36.74%-29.50M

-86.51%74.38M

-392.05%-241.12M

-148.60%-13.63M

-265.58%-46.63M

935.30%551.25M

-19.00%-49.00M

112.04%28.05M

63.06%-12.76M

576.47%53.24M

81.20%-41.18M

262.34%13.23M

-323.79%-34.53M

196.61%7.87M

-379.39%-218.99M

93.06%-8.15M

-33845.83%-8.15M

-553.37%-8.15M

--78.38M

---117.45M

---24.00K

--1.80M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

98.72%-280.00K

24.26%4.72M

-23.67%4.33M

-2970.91%-127.41M

-1367.38%-21.88M

-28.20%3.80M

112.94%5.68M

27.38%4.44M

199.25%1.73M

47.18%5.29M

-63.68%2.67M

15.98%3.48M

68.66%-1.74M

32.44%3.59M

86.25%7.34M

-35.30%3.00M

-430.49%-5.55M

-10.76%2.71M

88.38%3.94M

95.08%4.64M

124.49%1.68M

-22.57%3.04M

-91.47%2.09M

-58.52%2.38M

-675.17%-6.86M

-87.20%3.93M

291.32%24.52M

-73.62%5.74M

963.77%1.19M

346.66%30.67M

139.11%6.27M

410.30%21.75M

-103.51%-138.00K

42.94%6.87M

-22.82%2.62M

-38.88%4.26M

130.91%3.94M

27.56%4.80M

33.23%3.40M

6.38%6.97M

-81.92%1.71M

-11.03%3.77M

-42.99%2.55M

55.55%6.55M

100.21%9.43M

-18.31%4.23M

18.78%4.47M

-14.19%4.21M

66.08%4.71M

28.08%5.18M

-33.20%3.76M

268.14%4.91M

64.22%2.84M

--4.05M

--5.63M

--1.33M

--1.73M

การจ่ายเงินปันผลเป็นเงินสด

2.22%162.70M

7.78%182.48M

9.64%157.43M

17.98%157.16M

19.56%159.16M

32.52%169.31M

12.46%143.58M

4.37%133.21M

4.37%133.12M

-16.40%127.76M

4.49%127.67M

4.70%127.63M

14.20%127.55M

0.56%152.83M

20.60%122.19M

60.47%121.90M

47.14%111.69M

200.74%151.98M

100.60%101.32M

50.46%75.97M

-24.68%75.91M

-47.67%50.54M

-47.65%50.51M

-47.48%50.49M

4.97%100.78M

5.32%96.56M

6.88%96.48M

6.96%96.13M

-43.94%96.01M

--91.69M

10.76%90.27M

10.38%89.87M

110.70%171.26M

-100.00%0.00

10.09%81.50M

11.53%81.42M

11.61%81.28M

10.96%74.11M

10.94%74.03M

9.48%73.00M

11.50%72.83M

-16.85%66.79M

-15.84%66.73M

-15.70%66.68M

71673.63%65.31M

87208.70%80.32M

87021.98%79.28M

86827.47%79.10M

0.00%91.00K

0.00%92.00K

0.00%91.00K

--92.00K

--91.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-276.85%-2.08M

-704.14%-3.69M

-1567.34%-15.67M

-103.69%-442.00K

-10.16%-553.00K

---459.00K

74.74%-940.00K

-42.76%-217.00K

-110.04%-502.00K

-100.00%0.00

-62.84%-3.72M

39.68%-152.00K

-419.57%-239.00K

127.35%186.00K

-1059.90%-2.29M

44.74%-252.00K

99.43%-46.00K

-114.51%-680.00K

93.74%-197.00K

92.51%-456.00K

67.51%-8.09M

-65.97%-317.00K

-1719.65%-3.15M

-1763.00%-6.09M

-466.86%-24.90M

86.31%-191.00K

-0.58%-173.00K

-79.67%-327.00K

31.45%-4.39M

-401.80%-1.40M

-17.01%-172.00K

96.36%-182.00K

-3025.85%-6.41M

-100.13%-278.00K

58.71%-147.00K

-2094.74%-5.00M

97.75%-205.00K

198989.52%208.83M

46.47%-356.00K

-26.67%-228.00K

-4967.78%-9.12M

59.46%-105.00K

-44.25%-665.00K

96.16%-180.00K

98.63%-180.00K

-26000.00%-259.00K

-5662.50%-461.00K

-14106.06%-4.69M

-26689.80%-13.13M

100.01%1.00K

96.43%-8.00K

56.58%-33.00K

99.65%-49.00K

---8.17M

---224.00K

---76.00K

---14.03M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

54.76%-93.43M

44.66%-111.89M

28.44%-174.95M

39.41%-110.95M

-180.50%-206.52M

-9.36%-202.20M

-112.67%-244.48M

-71.74%-183.12M

2.03%-73.63M

-239.41%-184.90M

19.36%-114.96M

-1014.16%-106.63M

-2670.18%-75.16M

-321.27%-54.48M

-213.34%-142.56M

92.61%-9.57M

98.12%-2.71M

119.44%24.62M

81.75%-45.50M

70.92%-129.56M

-132.48%-144.09M

24.55%-126.65M

-3278.60%-249.36M

-205.31%-445.54M

966.88%443.64M

-159.87%-167.85M

107.52%7.84M

-10.12%-145.93M

135.53%41.58M

157.59%280.38M

-360.84%-104.38M

-18.67%-132.51M

-3590.01%-117.05M

207.14%108.85M

73.23%-22.65M

1.08%-111.67M

-100.67%-3.17M

9.40%-101.59M

-129.96%-84.62M

-54.51%-112.89M

16808.16%471.00M

4.59%-112.13M

40.69%-36.80M

35.97%-73.06M

-342.54%-2.82M

45.05%-117.53M

-1284.32%-62.05M

-3295.95%-114.10M

88.31%-637.00K

-388.41%-213.90M

96.00%-4.48M

-393.96%-3.36M

48.55%-5.45M

--74.17M

---112.13M

--1.14M

---10.60M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

31.04%64.81M

-25.39%22.02M

-28.49%55.73M

-0.79%36.12M

10.89%49.46M

-25.09%29.51M

63.11%77.93M

8.60%36.41M

-15.23%44.60M

-50.36%39.40M

-47.89%47.78M

-71.07%33.52M

-47.27%52.62M

-9.38%79.36M

33.41%91.69M

169.20%115.88M

-17.92%99.79M

27.60%87.57M

-61.19%68.73M

-91.33%43.05M

364.22%121.57M

194.71%68.63M

--177.09M

1412.85%496.64M

21.84%26.19M

119.50%23.29M

-100.00%0.00

226.78%32.83M

-81.39%21.49M

-63.94%10.61M

-54.32%19.59M

-68.23%10.05M

225.00%115.47M

-21.51%29.42M

2.75%42.88M

11.27%31.62M

59.13%35.53M

28.89%37.48M

52.02%41.74M

-12.68%28.42M

-14.24%22.33M

4.01%29.08M

-20.23%27.45M

-52.65%32.55M

-21.61%26.04M

-84.69%27.96M

-71.05%34.42M

-8.92%68.74M

-43.62%33.21M

375.10%182.66M

20.18%118.88M

110.44%75.47M

75.84%58.91M

--38.45M

--98.92M

--35.87M

--33.50M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-91.39%-25.54M

114.51%42.80M

30.38%-33.71M

-52.78%19.61M

-62.73%-13.34M

282.94%19.95M

-477.55%-48.42M

191.27%41.53M

57.06%-8.20M

119.49%5.21M

32.01%-8.38M

158.93%14.26M

-218.69%-19.10M

-318.81%-26.74M

-165.44%-12.33M

-194.21%-24.19M

120.49%16.09M

-76.92%12.22M

117.37%18.84M

108.04%25.68M

-116.69%-78.52M

1724.92%52.94M

-1897.86%-108.47M

-1951.79%-319.55M

4050.79%470.45M

-73.35%2.90M

167.19%6.03M

-263.22%-15.57M

110.75%11.33M

-87.35%10.88M

33.32%-8.98M

-15.27%9.54M

-2597.67%-105.42M

4515.19%86.05M

-216.23%-13.46M

-15.43%11.26M

-164.14%-3.91M

71.13%-1.95M

-362.35%-4.26M

361.58%13.32M

-6.42%6.09M

-251.25%-6.75M

125.12%1.62M

85.17%-5.09M

-81.67%6.51M

98.71%-1.92M

-110.13%-6.46M

-179.08%-34.32M

114.51%35.53M

-830.36%-149.45M

205.48%63.78M

-31.16%43.41M

601.23%16.56M

--20.46M

---60.47M

--63.06M

--2.36M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-1642.86%-108.00K

135.12%105.00K

-372.92%-131.00K

621.15%271.00K

105.83%7.00K

-371.82%-299.00K

181.36%48.00K

-178.79%-52.00K

-1300.00%-120.00K

169.18%110.00K

63.35%-59.00K

137.08%66.00K

-90.65%10.00K

-156.45%-159.00K

-130.00%-161.00K

-224.48%-178.00K

52.86%107.00K

-116.10%-62.00K

-158.33%-70.00K

-57.94%143.00K

113.16%70.00K

406.58%385.00K

303.39%120.00K

230.10%340.00K

-632.00%-532.00K

117.67%76.00K

-6000.00%-59.00K

126.68%103.00K

133.67%100.00K

-218.52%-430.00K

-99.90%1.00K

-163.18%-386.00K

-258.82%-297.00K

70.65%-135.00K

461.57%969.00K

693.51%611.00K

-83.09%187.00K

27.44%-460.00K

77.59%-268.00K

-73.54%77.00K

197.79%1.11M

3.50%-634.00K

-113.57%-1.20M

-37.95%291.00K

-75.08%-1.13M

11.93%-657.00K

-270.73%-560.00K

182.28%469.00K

-83.52%-646.00K

-260.39%-746.00K

-43.45%328.00K

-61.47%-570.00K

-219.32%-352.00K

---207.00K

--580.00K

---353.00K

--295.00K

ยอดเงินสดปลายงวด

8.74%39.27M

31.04%64.81M

-25.39%22.02M

-28.49%55.73M

-0.79%36.12M

10.89%49.46M

-25.09%29.51M

63.11%77.93M

8.60%36.41M

-15.23%44.60M

-50.36%39.40M

-47.89%47.78M

-71.07%33.52M

-47.27%52.62M

-9.38%79.36M

33.41%91.69M

169.20%115.88M

-17.92%99.79M

27.60%87.57M

-61.19%68.73M

-91.33%43.05M

364.22%121.57M

1037.54%68.63M

926.39%177.09M

1412.85%496.64M

21.84%26.19M

-43.13%6.03M

-11.92%17.25M

226.78%32.83M

-81.39%21.49M

-63.94%10.61M

-54.32%19.59M

-68.23%10.05M

225.00%115.47M

-21.51%29.42M

2.75%42.88M

11.27%31.62M

59.13%35.53M

28.89%37.48M

52.02%41.74M

-12.68%28.42M

-14.24%22.33M

4.01%29.08M

-20.23%27.45M

-52.65%32.55M

-21.61%26.04M

-84.69%27.96M

-71.05%34.42M

-8.92%68.74M

-43.62%33.21M

375.10%182.66M

20.18%118.88M

110.44%75.47M

--58.91M

--38.45M

--98.92M

--35.87M

กระแสเงินสดอิสระ

16.75%114.25M

-11.85%208.30M

-5.80%185.81M

-18.15%191.29M

20.69%97.86M

13.56%236.30M

7.55%197.25M

58.50%233.69M

22.06%81.08M

7.12%208.07M

-0.04%183.40M

-9.85%147.44M

-9.35%66.43M

1.37%194.24M

6.13%183.47M

-7.52%163.55M

9.39%73.28M

0.43%191.61M

21.39%172.88M

28.92%176.85M

79.96%66.99M

6.21%190.78M

6.44%142.42M

-3.20%137.18M

7.04%37.22M

12.76%179.62M

7.38%133.80M

-2.80%141.71M

98.49%34.77M

5.15%159.29M

25.51%124.60M

10.74%145.79M

14.81%17.52M

-2.39%151.50M

-0.22%99.28M

2.38%131.66M

-50.64%15.26M

15.38%155.21M

-1.35%99.49M

21.13%128.59M

20.35%30.92M

7.08%134.52M

0.70%100.85M

34.40%106.16M

-36.07%25.69M

74.37%125.63M

-14.96%100.15M

7.76%78.99M

54.96%40.19M

-23.95%72.05M

29.25%117.77M

8.55%73.30M

52.95%25.93M

--94.74M

--91.12M

--67.53M

--16.95M

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