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Labcorp Holdings Inc

265.640USD

+4.170+1.59%

ปิด 11/21, 16:00（ET）ราคาล่าช้า 15 นาที

22.05Bมูลค่าตลาด

25.78P/E TTM



Labcorp Holdings Inc

265.640

+4.170+1.59%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Labcorp Holdings Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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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

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FY2014Q1

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

39.63%387.20M

10.60%620.60M

162.08%18.50M

34.09%777.20M

0.65%277.30M

148.27%561.10M

-124.59%-29.80M

-11.32%579.60M

-26.30%275.50M

-60.52%226.00M

-65.96%121.20M

-6.29%653.60M

-51.28%373.80M

17.51%572.50M

-69.25%356.00M

-9.95%697.50M

-2.40%767.30M

31.43%487.20M

468.01%1.16B

35.94%774.60M

72.56%786.20M

46.23%370.70M

22.92%203.80M

17.15%569.80M

53.40%455.60M

-34.56%253.50M

-7.74%165.80M

-13.91%486.40M

-25.13%297.00M

24.77%387.40M

-20.45%179.70M

20.19%565.00M

52.34%396.70M

-11.16%310.50M

77.04%225.90M

22.23%470.10M

-9.58%260.40M

-11.90%349.50M

246.84%127.60M

79.97%384.60M

64.01%288.00M

91.27%396.70M

-161.07%-86.90M

-14.07%213.70M

-25.02%175.60M

50.73%207.40M

-28.20%142.30M

-2.16%248.70M

14.92%234.20M

-26.14%137.60M

0.56%198.20M

--254.20M

--203.80M

--186.30M

--197.10M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

54.19%261.50M

15.90%238.30M

-6.70%213.00M

186.09%143.60M

-7.63%169.60M

8.73%205.60M

7.03%228.30M

-318.32%-166.80M

-48.02%183.60M

-47.31%189.10M

-56.66%213.30M

-86.20%76.40M

-39.91%353.20M

-23.31%358.90M

-36.10%492.10M

-41.02%553.60M

-16.47%587.80M

102.07%468.00M

343.01%770.10M

312.93%938.60M

218.42%703.70M

21.45%231.60M

-270.47%-316.90M

43.68%227.30M

-30.74%221.00M

-18.54%190.70M

7.77%185.90M

-77.08%158.20M

83.08%319.10M

26.47%234.10M

-5.89%172.50M

320.09%690.20M

-8.07%174.30M

-9.44%185.10M

11.50%183.30M

43.49%164.30M

23.76%189.60M

20.73%204.40M

5203.23%164.40M

-4.50%114.50M

11.42%153.20M

19.48%169.30M

-97.27%3.10M

-5.37%119.90M

-7.53%137.50M

-7.02%141.70M

-23.10%113.50M

5.06%126.70M

0.20%148.70M

-0.91%152.40M

-8.89%147.60M

--120.60M

--148.40M

--153.80M

--162.00M

ขาดทุนจากการดำเนินงาน

6.32%171.70M

8.54%170.30M

6.24%166.80M

-63.89%173.40M

3.46%161.50M

28.71%156.90M

-6.60%157.00M

12.59%480.20M

-0.64%156.10M

-23.38%121.90M

3.32%168.10M

126.86%426.50M

-15.58%157.10M

-14.97%159.10M

-11.53%162.70M

1.57%188.00M

5.86%186.10M

30.02%187.10M

-68.40%183.90M

18.81%185.10M

21.83%175.80M

2.93%143.90M

323.89%582.00M

13.14%155.80M

6.02%144.30M

0.94%139.80M

-5.38%137.30M

-5.03%137.70M

-3.82%136.10M

-2.53%138.50M

13.27%145.10M

11.28%145.00M

16.85%141.50M

13.32%142.10M

4.66%128.10M

-5.72%130.30M

-0.25%121.10M

5.91%125.40M

4.26%122.40M

117.64%138.20M

107.52%121.40M

88.54%118.40M

93.41%117.40M

6.19%63.50M

1.04%58.50M

10.37%62.80M

9.37%60.70M

0.67%59.80M

0.52%57.90M

1.43%56.90M

-2.12%55.50M

--59.40M

--57.60M

--56.10M

--56.70M

ภาษีเงินได้รอการรับรู้

554.36%88.60M

68.88%-6.10M

68.72%-6.10M

164.27%38.50M

43.31%-19.50M

-236.11%-19.60M

-1183.33%-19.50M

-185.69%-59.90M

-113.66%-34.40M

187.27%14.40M

109.47%1.80M

167.82%69.90M

2.42%-16.10M

71.40%-16.50M

31.65%-19.00M

1640.00%26.10M

13.61%-16.50M

-67.25%-57.70M

-645.10%-27.80M

-74.58%1.50M

-335.80%-19.10M

-1715.79%-34.50M

-70.18%5.10M

-41.58%5.90M

133.89%8.10M

---1.90M

-52.50%17.10M

101.92%10.10M

-631.11%-23.90M

100.00%0.00

92.51%36.00M

-1162.02%-525.70M

111.81%4.50M

-628.13%-23.30M

2.75%18.70M

384.48%49.50M

-243.24%-38.10M

85.65%-3.20M

4.60%18.20M

-155.77%-17.40M

-362.50%-11.10M

-99.11%-22.30M

72.28%17.40M

11.83%31.20M

---2.40M

-162.22%-11.20M

-1.94%10.10M

232.14%27.90M

-100.00%0.00

41.73%18.00M

-50.00%10.30M

--8.40M

--11.60M

--12.70M

--20.60M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-3.83%55.30M

5.59%88.80M

37.96%56.70M

-13.15%64.70M

30.09%57.50M

143.06%84.10M

-23.32%41.10M

6.28%74.50M

12.18%44.20M

-38.32%34.60M

18.32%53.60M

5.26%70.10M

591.23%39.40M

4.86%56.10M

0.44%45.30M

-14.40%66.60M

-87.77%5.70M

-9.01%53.50M

-55.12%45.10M

35.54%77.80M

28.73%46.60M

79.27%58.80M

64.22%100.50M

--57.40M

--36.20M

--32.80M

--61.20M

----

--0.00

----

--0.00

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-84.43%-219.10M

-7.84%95.20M

5.04%-444.70M

46.79%329.70M

-9.59%-118.80M

184.74%103.30M

-31.47%-468.30M

1251.79%224.60M

44.72%-108.40M

-397.55%-121.90M

1.95%-356.20M

89.10%-19.50M

-257.85%-196.10M

86.94%-24.50M

-330.52%-363.30M

60.70%-178.90M

62.97%-54.80M

-172.28%-187.60M

185.28%157.60M

-502.48%-455.20M

-1674.47%-148.00M

54.22%-68.90M

30.63%-184.80M

-11.71%113.10M

-83.30%9.40M

-1629.89%-150.50M

-32.60%-266.40M

-44.67%128.10M

48.55%56.30M

39.58%-8.70M

-51.39%-200.90M

122.38%231.50M

188.55%37.90M

-289.19%-14.40M

34.14%-132.70M

-13.82%104.10M

-1122.86%-42.80M

-103.58%-3.70M

19.11%-201.50M

1029.23%120.80M

88.33%-3.50M

719.84%103.30M

-443.89%-249.10M

-147.27%-13.00M

-229.31%-30.00M

112.79%12.60M

-71.54%-45.80M

-51.50%27.50M

192.43%23.20M

-92.38%-98.50M

51.81%-26.70M

--56.70M

---25.10M

---51.20M

---55.40M

-การเปลี่ยนแปลงในลูกหนี้

-80.89%8.60M

175.36%31.80M

-35.47%-166.90M

2031.37%98.50M

222.62%45.00M

-455.26%-42.20M

-375.68%-123.20M

38.55%-5.10M

-237.45%-36.70M

80.21%-7.60M

59.59%-25.90M

-108.92%-8.30M

112.42%26.70M

-163.47%-38.40M

-161.52%-64.10M

131.97%93.10M

55.36%-215.00M

126.45%60.50M

128.51%104.20M

-460.84%-291.20M

-963.13%-481.60M

-453.75%-228.70M

138.91%45.60M

580.36%80.70M

-587.10%-45.30M

-177.78%-41.30M

-53.40%-117.20M

-114.47%-16.80M

124.47%9.30M

204.12%53.10M

-110.47%-76.40M

46.41%116.10M

-101.06%-38.00M

-72.88%-51.00M

69.88%-36.30M

227.69%79.30M

45.06%-18.90M

-132.28%-29.50M

-83.13%-120.50M

-15.38%24.20M

-194.02%-34.40M

-44.32%-12.70M

-67.86%-65.80M

2.14%28.60M

-378.57%-11.70M

63.18%-8.80M

48.28%-39.20M

-43.78%28.00M

129.58%4.20M

-254.19%-23.90M

-50.10%-75.80M

--49.80M

---14.20M

--15.50M

---50.50M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

43.97%-14.40M

-142.05%-11.90M

1500.00%8.40M

-40.38%-14.60M

-199.61%-25.70M

563.93%28.30M

94.00%-600.00K

-620.00%-10.40M

318.64%25.80M

-458.82%-6.10M

73.26%-10.00M

-78.49%2.00M

-207.27%-11.80M

113.28%1.70M

-695.74%-37.40M

118.94%9.30M

122.40%11.00M

85.42%-12.80M

55.66%-4.70M

-563.51%-49.10M

-283.59%-49.10M

-1621.57%-87.80M

-411.76%-10.60M

26.73%-7.40M

-212.20%-12.80M

16.39%-5.10M

142.86%3.40M

-1.00%-10.10M

28.07%-4.10M

-8.93%-6.10M

-71.43%1.40M

-108.33%-10.00M

-5.56%-5.70M

-211.11%-5.60M

104.17%4.90M

51.02%-4.80M

-5500.00%-5.40M

-133.96%-1.80M

-42.86%2.40M

-1080.00%-9.80M

102.13%100.00K

960.00%5.30M

44.83%4.20M

110.31%1.00M

-4800.00%-4.70M

120.00%500.00K

190.63%2.90M

-385.00%-9.70M

110.00%100.00K

65.28%-2.50M

-182.05%-3.20M

---2.00M

---1.00M

---7.20M

--3.90M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

31.60%-42.00M

-72.47%12.80M

280.72%45.00M

-129.94%-14.70M

-37.36%-61.40M

57.09%46.50M

58.36%-24.90M

125.97%49.10M

-6.68%-44.70M

94.74%29.60M

-45.50%-59.80M

-4602.38%-189.10M

-1.21%-41.90M

-27.27%15.20M

20.81%-41.10M

113.33%4.20M

-491.43%-41.40M

-42.11%20.90M

-1630.00%-51.90M

34.92%-31.50M

32.04%-7.00M

305.62%36.10M

-141.67%-3.00M

-171.91%-48.40M

20.16%-10.30M

34.85%8.90M

121.30%7.20M

-30.88%-17.80M

-145.10%-12.90M

-68.57%6.60M

-108.64%-33.80M

-94.29%-13.60M

224.89%28.60M

-18.92%21.00M

28.00%-16.20M

-118.04%-7.00M

-366.28%-22.90M

14.60%25.90M

-192.21%-22.50M

365.75%38.80M

138.05%8.60M

86.78%22.60M

-163.11%-7.70M

45.93%-14.60M

-413.64%-22.60M

253.16%12.10M

74.29%12.20M

-850.00%-27.00M

45.00%-4.40M

-564.71%-7.90M

-28.57%7.00M

--3.60M

---8.00M

--1.70M

--9.80M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-234.48%-3.90M

-98.15%200.00K

78.61%-8.90M

-93.98%3.30M

-81.76%2.90M

-66.56%10.80M

-1764.00%-41.60M

19.13%54.80M

453.33%15.90M

1078.79%32.30M

186.21%2.50M

218.56%46.00M

-109.76%-4.50M

-155.93%-3.30M

-109.12%-2.90M

-1002.33%-38.80M

203.29%46.10M

-85.29%5.90M

383.93%31.80M

-89.00%4.30M

280.00%15.20M

478.30%40.10M

-300.00%-11.20M

-35.48%39.10M

103.89%4.00M

40.78%-10.60M

-78.63%5.60M

1.51%60.60M

-1253.93%-102.70M

-148.61%-17.90M

1035.71%26.20M

1397.83%59.70M

195.70%8.90M

-155.81%-7.20M

-114.14%-2.80M

-224.32%-4.60M

-933.33%-9.30M

212.17%12.90M

40.43%19.80M

--3.70M

---900.00K

---11.50M

--14.10M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

39.63%387.20M

10.60%620.60M

162.08%18.50M

34.09%777.20M

0.65%277.30M

148.27%561.10M

-124.59%-29.80M

-11.32%579.60M

-26.30%275.50M

-60.52%226.00M

-65.96%121.20M

-6.29%653.60M

-51.28%373.80M

17.51%572.50M

-69.25%356.00M

-9.95%697.50M

-2.40%767.30M

31.43%487.20M

468.01%1.16B

35.94%774.60M

72.56%786.20M

46.23%370.70M

22.92%203.80M

17.15%569.80M

53.40%455.60M

-34.56%253.50M

-7.74%165.80M

-13.91%486.40M

-25.13%297.00M

24.77%387.40M

-20.45%179.70M

20.19%565.00M

52.34%396.70M

-11.16%310.50M

77.04%225.90M

22.23%470.10M

-9.58%260.40M

-11.90%349.50M

246.84%127.60M

79.97%384.60M

64.01%288.00M

91.27%396.70M

-161.07%-86.90M

-14.07%213.70M

-25.02%175.60M

50.73%207.40M

-28.20%142.30M

-2.16%248.70M

14.92%234.20M

-26.14%137.60M

0.56%198.20M

--254.20M

--203.80M

--186.30M

--197.10M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-8.49%105.60M

-40.67%76.00M

-6.13%125.50M

-33.67%110.70M

10.11%115.40M

46.40%128.10M

42.54%133.70M

41.80%166.90M

1.35%104.80M

-38.90%87.50M

-19.28%93.80M

77.79%117.70M

-11.62%103.40M

47.48%143.20M

25.22%116.20M

13.36%66.20M

40.46%117.00M

-1.22%97.10M

-6.83%92.80M

-53.76%58.40M

-8.46%83.30M

15.78%98.30M

10.30%99.60M

3.36%126.30M

116.34%91.00M

126.40%84.90M

24.72%90.30M

32.83%122.20M

-841.54%-556.90M

-46.58%37.50M

-0.28%72.40M

36.50%92.00M

18.08%75.10M

45.64%70.20M

5.37%72.60M

-20.71%67.40M

-6.19%63.60M

-30.04%48.20M

105.67%68.90M

85.59%85.00M

30.38%67.80M

43.54%68.90M

-40.50%33.50M

-22.50%45.80M

0.19%52.00M

-1.23%48.00M

35.66%56.30M

-3.90%59.10M

21.26%51.90M

42.52%48.60M

19.60%41.50M

--61.50M

--42.80M

--34.10M

--34.70M

ค่าใช้จ่ายลงทุน

-7.86%106.70M

-39.24%77.90M

-5.83%126.00M

-32.95%112.10M

10.39%115.80M

46.35%128.20M

42.49%133.80M

41.82%167.20M

1.35%104.90M

-38.87%87.60M

-19.88%93.90M

-21.40%117.90M

-12.14%103.50M

47.43%143.30M

22.85%117.20M

50.91%150.00M

41.42%117.80M

-1.32%97.20M

-10.51%95.40M

-22.46%99.40M

-10.04%83.30M

15.61%98.50M

13.16%106.60M

4.91%128.20M

-5.41%92.60M

-2.29%85.20M

29.93%94.20M

26.90%122.20M

30.01%97.90M

23.86%87.20M

-1.23%72.50M

29.61%96.30M

13.75%75.30M

5.07%70.40M

2.80%73.40M

-12.69%74.30M

-2.36%66.20M

-3.04%67.00M

111.24%71.40M

83.80%85.10M

28.90%67.80M

43.66%69.10M

-40.18%33.80M

-22.32%46.30M

0.96%52.60M

-1.43%48.10M

35.49%56.50M

-3.56%59.60M

17.87%52.10M

39.03%48.80M

18.47%41.70M

--61.80M

--44.20M

--35.10M

--35.20M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-8.49%105.60M

-40.67%76.00M

-6.13%125.50M

-33.67%110.70M

10.11%115.40M

46.40%128.10M

42.54%133.70M

41.80%166.90M

1.35%104.80M

-38.90%87.50M

-19.28%93.80M

77.79%117.70M

-11.62%103.40M

47.48%143.20M

25.22%116.20M

13.36%66.20M

40.46%117.00M

-1.22%97.10M

-6.83%92.80M

-53.76%58.40M

-8.46%83.30M

15.78%98.30M

10.30%99.60M

3.36%126.30M

116.34%91.00M

126.40%84.90M

24.72%90.30M

33.12%122.20M

-841.54%-556.90M

-45.73%37.50M

1.40%72.40M

36.20%91.80M

18.08%75.10M

43.36%69.10M

3.63%71.40M

-20.71%67.40M

-6.19%63.60M

-30.04%48.20M

105.67%68.90M

85.59%85.00M

30.38%67.80M

43.54%68.90M

-40.50%33.50M

-22.50%45.80M

0.19%52.00M

-1.23%48.00M

35.66%56.30M

-3.27%59.10M

21.55%51.90M

46.83%48.60M

23.15%41.50M

--61.10M

--42.70M

--33.10M

--33.70M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-100.00%0.00

--0.00

----

--200.00K

--0.00

--1.10M

--1.20M

----

--0.00

----

-100.00%0.00

--400.00K

--100.00K

--1.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

43.13%-260.50M

70.50%-10.00M

78.23%-53.50M

44.32%-86.20M

-20.62%-458.10M

75.27%-33.90M

-122950.00%-245.70M

-4.03%-154.80M

17.20%-379.80M

-37.37%-137.10M

100.04%200.00K

18.82%-148.80M

-56.77%-458.70M

-861.83%-99.80M

-1234.60%-455.10M

-211.73%-183.30M

-48.15%-292.60M

215.93%13.10M

---34.10M

-154.55%-58.80M

-32.37%-197.50M

98.28%-11.30M

100.00%0.00

34.00%-23.10M

---149.20M

-729.84%-656.40M

---47.30M

57.98%-35.00M

100.00%0.00

80.99%-79.10M

100.00%0.00

45.13%-83.30M

-387.26%-1.23B

-719.29%-416.20M

-62.70%-151.80M

-250.58%-151.80M

-2944.58%-252.70M

18.33%-50.80M

97.42%-93.30M

53.99%-43.30M

---8.30M

---62.20M

-5413.24%-3.62B

-86.34%-94.10M

----

100.00%0.00

-326.62%-65.70M

-2.85%-50.50M

98.14%-4.80M

-252.38%-88.80M

---15.40M

---49.10M

---257.90M

---25.20M

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--0.00

--6.90M

----

--0.00

----

-100.00%0.00

2133.33%6.70M

--0.00

-100.00%0.00

60.71%4.50M

-97.12%300.00K

--0.00

--400.00K

--2.80M

--10.40M

----

-100.00%0.00

-96.67%100.00K

125.00%900.00K

--1.80M

--6.00M

--3.00M

--400.00K

----

--0.00

----

--0.00

--800.00K

--0.00

58.75%12.70M

100.00%0.00

-100.00%0.00

-46.67%8.00M

---100.00K

-94.67%400.00K

--16.30M

--15.00M

--0.00

--7.50M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

-80.00%400.00K

----

--2.00M

104.92%300.00K

-53.33%-2.30M

---200.00K

--0.00

---6.10M

---1.50M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

35.42%-374.00M

49.14%-94.10M

14.53%-336.00M

36.60%-209.60M

-18.77%-579.10M

19.18%-185.00M

-294.28%-393.10M

-20.97%-330.60M

13.44%-487.60M

5.61%-228.90M

82.60%-99.70M

-7.39%-273.30M

-38.30%-563.30M

-168.25%-242.50M

-332.85%-573.10M

-98.83%-254.50M

-42.81%-407.30M

26.74%-90.40M

-24.20%-132.40M

15.84%-128.00M

-18.98%-285.20M

83.56%-123.40M

24.13%-106.60M

-3.54%-152.10M

-143.59%-239.70M

-515.41%-750.80M

-89.10%-140.50M

17.61%-146.90M

141.87%549.90M

75.17%-122.00M

69.74%-74.30M

18.81%-178.30M

-313.44%-1.31B

-360.11%-491.40M

-61.94%-245.50M

-70.76%-219.60M

-284.16%-317.70M

19.27%-106.80M

95.85%-151.60M

12.70%-128.60M

-48.74%-82.70M

-238.36%-132.30M

-3277.71%-3.65B

-30.59%-147.30M

-17.80%-55.60M

71.69%-39.10M

-75.77%-108.10M

7.47%-112.80M

84.81%-47.20M

-111.16%-138.10M

-69.89%-61.50M

---121.90M

---310.70M

---65.40M

---36.20M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-103.84%-59.50M

-27.33%-267.40M

-7076.92%-839.70M

-22.44%-546.70M

256.74%1.55B

-227.61%-210.00M

80.69%-11.70M

-19.83%-446.50M

-118.44%-987.80M

86.64%-64.10M

-242.37%-60.60M

63.06%-372.60M

-60.53%-452.20M

-47.42%-479.70M

96.07%-17.70M

-100760.00%-1.01B

28.99%-281.70M

-1825.44%-325.40M

-337.84%-450.10M

99.78%-1.00M

-244.96%-396.70M

-104.07%-16.90M

0.39%-102.80M

44.03%-449.40M

33.91%-115.00M

205.55%414.90M

-58.77%-103.20M

-67.17%-802.90M

-117.08%-174.00M

-468.07%-393.10M

-25.24%-65.00M

-30.06%-480.30M

26905.26%1.02B

134.71%106.80M

-7314.29%-51.90M

-54.13%-369.30M

95.62%-3.80M

-159.01%-307.70M

-100.02%-700.00K

-307.48%-239.60M

-371.20%-86.70M

-367.72%-118.80M

3803.78%3.63B

-161.64%-58.80M

85.49%-18.40M

65.72%-25.40M

76.26%-98.00M

172.99%95.40M

-128.39%-126.80M

40.77%-74.10M

-115.45%-412.80M

---130.70M

--446.60M

---125.10M

---191.60M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-100.00%0.00

100.00%0.00

-2458.49%-1.00B

-2.67%-400.00M

1440.40%1.38B

---22.60M

--42.40M

---389.60M

--89.60M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---375.00M

100.00%0.00

-951.53%-412.20M

-100.00%0.00

100.00%0.00

3.13%-389.90M

-1860.00%-39.20M

302.15%631.30M

-167.21%-8.20M

9.53%-402.50M

-100.18%-2.00M

-248.22%-312.30M

-82.77%12.20M

-52.94%-444.90M

5327.88%1.09B

161.93%210.70M

4820.00%70.80M

45.86%-290.90M

83.51%-20.80M

-33920.00%-340.20M

-100.04%-1.50M

-18427.59%-537.30M

-9600.00%-126.10M

89.13%-1.00M

52763.77%3.63B

-100.89%-2.90M

-100.88%-1.30M

-104.93%-9.20M

97.93%-6.90M

5843.86%327.40M

132.67%147.00M

1617.07%186.60M

-232.24%-332.90M

---5.70M

---450.00M

---12.30M

---100.20M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

107.39%3.60M

-100.00%-200.00M

-3.75%25.70M

-898.89%-71.90M

95.17%-48.70M

-473.13%-100.00M

-3.26%26.70M

103.00%9.00M

-173.81%-1.01B

106.72%26.80M

51.65%27.60M

69.97%-300.00M

-33.61%-368.50M

-33.88%-399.10M

141.55%18.20M

-18950.94%-999.10M

-1365.14%-275.80M

-15789.47%-298.10M

40.08%-43.80M

111.96%5.30M

129.11%21.80M

101.00%1.90M

3.05%-73.10M

88.88%-44.30M

40.37%-74.90M

-215.73%-190.70M

-61.80%-75.40M

-1160.44%-398.30M

-1413.25%-125.60M

41.70%-60.40M

61.49%-46.60M

22.36%-31.60M

-131.09%-8.30M

-459.72%-103.60M

-1116.81%-121.00M

-519.59%-40.70M

-19.58%26.70M

12.94%28.80M

-60.98%11.90M

131.80%9.70M

280.43%33.20M

282.14%25.50M

133.41%30.50M

86.43%-30.50M

93.15%-18.40M

94.68%-14.00M

-7.29%-91.30M

-79.33%-224.70M

-179.42%-268.80M

-132.54%-263.00M

11.45%-85.10M

---125.30M

---96.20M

---113.10M

---96.10M

การจ่ายเงินปันผลเป็นเงินสด

-0.99%59.90M

-0.83%59.90M

-0.81%61.60M

-1.64%60.10M

-5.32%60.50M

-6.50%60.40M

-3.57%62.10M

-3.93%61.10M

-1.54%63.90M

-3.15%64.60M

--64.40M

--63.60M

--64.90M

--66.70M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-101.15%-3.20M

72.22%-7.50M

1149.20%196.20M

-206.25%-14.70M

6262.22%277.30M

-2.66%-27.00M

21.43%-18.70M

46.67%-4.80M

76.06%-4.50M

-89.21%-26.30M

33.70%-23.80M

5.26%-9.00M

-218.64%-18.80M

49.08%-13.90M

-14.70%-35.90M

-50.79%-9.50M

6.35%-5.90M

-45.21%-27.30M

-5.39%-31.30M

58.55%-6.30M

-600.00%-6.30M

26.85%-18.80M

-51.53%-29.70M

-623.81%-15.20M

98.06%-900.00K

-25.98%-25.70M

35.95%-19.60M

44.74%-2.10M

23.31%-46.40M

-6700.00%-20.40M

-1700.00%-30.60M

89.92%-3.80M

-523.71%-60.50M

-108.11%-300.00K

84.68%-1.70M

-113.09%-37.70M

-256.45%-9.70M

102.58%3.70M

67.92%-11.10M

1233.86%288.00M

376.92%6.20M

-6413.64%-143.30M

-17400.00%-34.60M

-247.95%-25.40M

126.00%1.30M

-195.65%-2.20M

-96.15%200.00K

-2533.33%-7.30M

-100.50%-5.00M

666.67%2.30M

10.64%5.20M

--300.00K

--992.80M

--300.00K

--4.70M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-103.84%-59.50M

-27.33%-267.40M

-7076.92%-839.70M

-22.44%-546.70M

256.74%1.55B

-227.61%-210.00M

80.69%-11.70M

-19.83%-446.50M

-118.44%-987.80M

86.64%-64.10M

-242.37%-60.60M

63.06%-372.60M

-60.53%-452.20M

-47.42%-479.70M

96.07%-17.70M

-100760.00%-1.01B

28.99%-281.70M

-1825.44%-325.40M

-337.84%-450.10M

99.78%-1.00M

-244.96%-396.70M

-104.07%-16.90M

0.39%-102.80M

44.03%-449.40M

33.91%-115.00M

205.55%414.90M

-58.77%-103.20M

-67.17%-802.90M

-117.08%-174.00M

-468.07%-393.10M

-25.24%-65.00M

-30.06%-480.30M

26905.26%1.02B

134.71%106.80M

-7314.29%-51.90M

-54.13%-369.30M

95.62%-3.80M

-159.01%-307.70M

-100.02%-700.00K

-307.48%-239.60M

-371.20%-86.70M

-367.72%-118.80M

3803.78%3.63B

-161.64%-58.80M

85.49%-18.40M

65.72%-25.40M

76.26%-98.00M

172.99%95.40M

-128.39%-126.80M

40.77%-74.10M

-115.45%-412.80M

---130.70M

--446.60M

---125.10M

---191.60M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

144.17%647.30M

272.00%369.40M

182.92%1.52B

108.45%1.52B

-87.00%265.10M

-74.79%99.30M

24.84%536.80M

77.58%727.90M

90.87%2.04B

-68.07%393.90M

-70.80%430.00M

-79.87%409.90M

-45.56%1.07B

-34.76%1.23B

11.50%1.47B

205.23%2.04B

252.46%1.96B

484.30%1.89B

291.35%1.32B

84.77%667.20M

109.87%557.00M

-7.22%323.60M

-20.92%337.50M

-59.55%361.10M

19.87%265.40M

-3.57%348.80M

34.76%426.80M

118.40%892.60M

-26.15%221.40M

-0.99%361.70M

-26.96%316.70M

-28.00%408.70M

-53.13%299.80M

-47.54%365.30M

-39.48%433.60M

-20.39%567.60M

3.33%639.60M

55.98%696.30M

23.52%716.40M

23.85%713.00M

29.09%619.00M

31.72%446.40M

43.56%580.00M

230.67%575.70M

330.82%479.50M

82.40%338.90M

-13.45%404.00M

-62.64%174.10M

-10.53%111.30M

43.03%185.80M

193.03%466.80M

--466.00M

--124.40M

--129.90M

--159.30M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-103.93%-49.20M

67.61%277.90M

-162.70%-1.15B

100.73%1.40M

195.43%1.25B

-89.93%165.80M

-1111.91%-437.50M

-1050.75%-191.10M

-99.13%-1.31B

1099.45%1.65B

84.91%-36.10M

103.57%20.10M

-998.91%-658.90M

-327.49%-164.70M

-141.96%-239.20M

-186.26%-563.80M

-33.48%73.30M

-68.98%72.40M

4200.72%570.00M

2869.49%653.60M

15.15%110.20M

379.86%233.40M

82.18%-13.90M

94.93%-23.60M

-85.74%95.70M

40.56%-83.40M

-272.95%-78.00M

-404.11%-465.80M

514.09%671.20M

-113.55%-140.30M

166.23%45.10M

31.04%-92.40M

251.81%109.30M

-15.87%-65.70M

-238.81%-68.10M

-4041.18%-134.00M

-176.60%-72.00M

-132.85%-56.70M

84.96%-20.10M

-20.93%3.40M

-2.29%94.00M

22.76%172.60M

-105.22%-133.60M

-98.13%4.30M

53.18%96.20M

288.72%140.60M

76.83%-65.10M

28637.50%229.90M

-81.62%62.80M

-1254.55%-74.50M

-855.78%-281.00M

--800.00K

--341.60M

---5.50M

---29.40M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-150.88%-2.90M

6366.67%18.80M

372.41%7.90M

-404.69%-19.50M

303.57%5.70M

-109.09%-300.00K

-196.67%-2.90M

-48.39%6.40M

83.72%-2.80M

122.00%3.30M

168.18%3.00M

588.89%12.40M

-244.00%-17.20M

-1600.00%-15.00M

13.73%-4.40M

-77.50%1.80M

-184.75%-5.00M

-66.67%1.00M

38.55%-5.10M

-1.23%8.00M

213.46%5.90M

400.00%3.00M

-8200.00%-8.30M

437.50%8.10M

-205.88%-5.20M

92.06%-1.00M

-102.13%-100.00K

-300.00%-2.40M

-122.67%-1.70M

-250.00%-12.60M

38.24%4.70M

107.89%1.20M

168.81%7.50M

1.20%8.40M

-26.09%3.40M

-16.92%-15.20M

55.69%-10.90M

-69.26%8.30M

118.33%4.60M

-293.94%-13.00M

-355.56%-24.60M

1273.91%27.00M

-1830.77%-25.10M

-135.71%-3.30M

-307.69%-5.40M

-2400.00%-2.30M

73.47%-1.30M

-75.00%-1.40M

36.84%2.60M

107.69%100.00K

-476.92%-4.90M

---800.00K

--1.90M

---1.30M

--1.30M

ยอดเงินสดปลายงวด

-60.58%598.10M

144.17%647.30M

272.00%369.40M

182.92%1.52B

108.45%1.52B

-87.00%265.10M

-74.79%99.30M

24.84%536.80M

77.58%727.90M

90.87%2.04B

-68.07%393.90M

-70.80%430.00M

-79.87%409.90M

-45.56%1.07B

-34.76%1.23B

11.50%1.47B

205.23%2.04B

252.46%1.96B

484.30%1.89B

291.35%1.32B

84.77%667.20M

109.87%557.00M

-7.22%323.60M

-20.92%337.50M

-59.55%361.10M

19.87%265.40M

-3.59%348.80M

34.94%426.80M

118.19%892.60M

-26.10%221.40M

-1.01%361.80M

-27.05%316.30M

-27.92%409.10M

-53.16%299.60M

-47.51%365.50M

-39.48%433.60M

-20.39%567.60M

3.33%639.60M

55.98%696.30M

23.52%716.40M

23.85%713.00M

29.09%619.00M

31.72%446.40M

43.56%580.00M

230.67%575.70M

330.82%479.50M

82.40%338.90M

-13.45%404.00M

-62.64%174.10M

-10.53%111.30M

43.03%185.80M

--466.80M

--466.00M

--124.40M

--129.90M

กระแสเงินสดอิสระ

73.68%280.50M

25.36%542.70M

34.29%-107.50M

61.28%665.10M

-5.33%161.50M

212.79%432.90M

-699.27%-163.60M

-23.02%412.40M

-36.88%170.60M

-67.75%138.40M

-88.57%27.30M

-2.16%535.70M

-58.38%270.30M

10.05%429.20M

-77.52%238.80M

-18.91%547.50M

-7.60%649.50M

43.28%390.00M

992.80%1.06B

52.90%675.20M

93.64%702.90M

61.73%272.20M

35.75%97.20M

21.25%441.60M

82.32%363.00M

-43.94%168.30M

-33.21%71.60M

-22.30%364.20M

-38.05%199.10M

25.03%300.20M

-29.70%107.20M

18.42%468.70M

65.50%321.40M

-15.01%240.10M

171.35%152.50M

32.15%395.80M

-11.81%194.20M

-13.77%282.50M

146.56%56.20M

78.91%299.50M

79.02%220.20M

105.65%327.60M

-240.68%-120.70M

-11.48%167.40M

-32.45%123.00M

79.39%159.30M

-45.18%85.80M

-1.72%189.10M

14.10%182.10M

-41.27%88.80M

-3.34%156.50M

--192.40M

--159.60M

--151.20M

--161.90M

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