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McCormick & Company Inc

MKCv

51.850USD

+0.006+0.01%

ปิด 03/26, 16:00（ET）ราคาล่าช้า 15 นาที

13.75Bมูลค่าตลาด

17.64P/E TTM



McCormick & Company Inc

51.850

+0.006+0.01%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ McCormick & Company Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

18.16%542.00M

60.05%258.80M

-71.86%45.90M

-16.55%115.50M

-20.53%458.70M

-39.19%161.70M

-43.91%163.10M

33.85%138.40M

43.80%577.20M

177.85%265.90M

113.04%290.80M

477.65%103.40M

-11.86%401.40M

-33.63%95.70M

-47.68%136.50M

155.59%17.90M

9.84%455.40M

-46.83%144.20M

-16.03%260.90M

-171.88%-32.20M

-8.31%414.60M

50.33%271.20M

47.53%310.70M

-56.76%44.80M

4.63%452.20M

17.07%180.40M

-17.54%210.60M

605.37%103.60M

-15.64%432.20M

22.50%154.10M

92.17%255.40M

-146.28%-20.50M

52.61%512.30M

14.68%125.80M

-1.41%132.90M

-43.13%44.30M

22.79%335.70M

-16.07%109.70M

49.78%134.80M

-18.77%77.90M

20.02%273.40M

39.49%130.70M

-14.61%90.00M

25.03%95.90M

-4.21%227.80M

-1.06%93.70M

4.25%105.40M

142.72%76.70M

19.68%237.80M

-15.37%94.70M

-17.06%101.10M

40.44%31.60M

--198.70M

--111.90M

--121.90M

--22.50M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

5.30%226.60M

1.08%225.50M

-4.99%175.00M

-2.23%162.30M

-1.87%215.20M

31.16%223.10M

21.10%184.20M

19.34%166.00M

18.09%219.30M

-23.69%170.10M

28.35%152.10M

-10.20%139.10M

-5.93%185.70M

4.94%222.90M

-35.49%118.50M

-4.26%154.90M

-1.64%197.40M

3.06%212.40M

-6.23%183.70M

11.82%161.80M

-5.95%200.70M

7.40%206.10M

31.12%195.90M

-2.23%144.70M

-0.28%213.40M

10.61%191.90M

21.17%149.40M

-64.98%148.00M

21.80%214.00M

60.35%173.50M

23.30%123.30M

351.98%422.60M

11.63%175.70M

-15.27%108.20M

6.61%100.00M

0.11%93.50M

5.50%157.40M

30.84%127.70M

11.27%93.80M

32.48%93.40M

0.81%149.20M

-20.59%97.60M

-0.24%84.30M

-14.55%70.50M

13.85%148.00M

17.72%122.90M

7.51%84.50M

8.55%82.50M

-12.46%130.00M

0.00%104.40M

-2.24%78.60M

2.01%76.00M

--148.50M

--104.40M

--80.40M

--74.50M

ขาดทุนจากการดำเนินงาน

15.40%59.20M

12.09%61.20M

0.00%57.10M

17.47%53.80M

4.91%51.30M

1.49%54.60M

17.01%57.10M

-4.18%45.80M

-6.68%48.90M

7.60%53.80M

-17.57%48.80M

-2.45%47.80M

-9.50%52.40M

5.93%50.00M

17.69%59.20M

1.87%49.00M

40.88%57.90M

11.32%47.20M

27.02%50.30M

14.80%48.10M

0.74%41.10M

8.72%42.40M

2.33%39.60M

3.97%41.90M

13.02%40.80M

4.00%39.00M

-4.44%38.70M

10.11%40.30M

1.40%36.10M

19.05%37.50M

35.91%40.50M

29.33%36.60M

34.85%35.60M

7.51%31.50M

12.03%29.80M

7.20%28.30M

-2.94%26.40M

-18.16%29.30M

-3.62%26.60M

6.02%26.40M

10.57%27.20M

45.53%35.80M

3.37%27.60M

-7.09%24.90M

-15.46%24.60M

-2.38%24.60M

4.71%26.70M

2.29%26.80M

11.92%29.10M

-3.82%25.20M

2.82%25.50M

1.55%26.20M

--26.00M

--26.20M

--24.80M

--25.80M

ภาษีเงินได้รอการรับรู้

34.78%9.30M

60.64%-3.70M

89.57%-2.90M

---9.20M

227.78%6.90M

---9.40M

---27.80M

----

-124.77%-5.40M

----

-39.78%21.80M

----

423.21%36.20M

----

-153.59%-11.20M

----

-47.88%20.90M

----

66.39%40.10M

----

160.25%24.10M

----

-4100.00%-40.00M

----

-83.61%1.00M

----

--6.10M

----

--24.30M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

---2.10M

----

100.00%0.00

--0.00

-100.00%0.00

---200.00K

--0.00

--6.30M

----

-100.00%0.00

----

-92.50%3.00M

----

455.56%40.00M

---2.90M

----

-68.42%7.20M

----

338.46%22.80M

----

-87.10%5.20M

----

--40.30M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

26.56%237.80M

71.06%-31.80M

-164.83%-187.50M

-13.41%-102.30M

-34.02%187.90M

-498.19%-109.90M

-235.89%-70.80M

5.25%-90.20M

110.65%284.80M

119.51%27.60M

199.43%52.10M

51.68%-95.20M

-6.31%135.20M

-18.21%-141.50M

-688.76%-52.40M

23.14%-197.00M

-18.70%144.30M

-937.06%-119.70M

-85.09%8.90M

-72.13%-256.30M

-0.17%177.50M

125.44%14.30M

556.04%59.70M

-60.63%-148.90M

22.37%177.80M

-9.98%-56.20M

-88.85%9.10M

49.89%-92.70M

-38.20%145.30M

-281.34%-51.10M

1765.31%81.60M

-130.67%-185.00M

34.42%235.10M

73.04%-13.40M

-800.00%-4.90M

-80.63%-80.20M

159.50%174.90M

-1561.76%-49.70M

101.83%700.00K

-1580.00%-44.40M

47.81%67.40M

107.05%3.40M

-118.29%-38.20M

108.80%3.00M

9.88%45.60M

-40.12%-48.20M

-133.33%-17.50M

51.15%-34.10M

1438.71%41.50M

-78.24%-34.40M

-302.70%-7.50M

8.52%-69.80M

---3.10M

---19.30M

--3.70M

---76.30M

-การเปลี่ยนแปลงในลูกหนี้

-28.05%37.20M

-28.16%-75.10M

-39.53%-42.00M

295.15%65.20M

96.58%51.70M

-18.62%-58.60M

-279.17%-30.10M

70.10%16.50M

1295.45%26.30M

45.65%-49.40M

19.15%16.80M

-70.78%9.70M

90.79%-2.20M

-7092.31%-90.90M

--14.10M

--33.20M

---23.90M

--1.30M

----

38.10%-13.00M

----

-234.62%-21.00M

----

--15.60M

----

---38.80M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

409.94%49.90M

91.38%-6.90M

72.18%-7.40M

-408.70%-11.70M

-118.87%-16.10M

-217.65%-80.00M

-137.00%-26.60M

-1050.00%-2.30M

156.93%85.30M

187.18%68.00M

165.01%71.90M

99.60%-200.00K

1085.71%33.20M

50.16%-78.00M

---110.60M

---49.90M

--2.80M

---156.50M

----

214.36%44.60M

----

-116.67%-39.00M

----

---18.00M

----

--1.20M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

18.16%542.00M

60.05%258.80M

-71.86%45.90M

-16.55%115.50M

-20.53%458.70M

-39.19%161.70M

-43.91%163.10M

33.85%138.40M

43.80%577.20M

177.85%265.90M

113.04%290.80M

477.65%103.40M

-11.86%401.40M

-33.63%95.70M

-47.68%136.50M

155.59%17.90M

9.84%455.40M

-46.83%144.20M

-16.03%260.90M

-171.88%-32.20M

-8.31%414.60M

50.33%271.20M

47.53%310.70M

-56.76%44.80M

4.63%452.20M

17.07%180.40M

-17.54%210.60M

605.37%103.60M

-15.64%432.20M

22.50%154.10M

92.17%255.40M

-146.28%-20.50M

52.61%512.30M

14.68%125.80M

-1.41%132.90M

-43.13%44.30M

22.79%335.70M

-16.07%109.70M

49.78%134.80M

-18.77%77.90M

20.02%273.40M

39.49%130.70M

-14.61%90.00M

25.03%95.90M

-4.21%227.80M

-1.06%93.70M

4.25%105.40M

142.72%76.70M

19.68%237.80M

-15.37%94.70M

-17.06%101.10M

40.44%31.60M

--198.70M

--111.90M

--121.90M

--22.50M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-2.22%83.70M

-10.68%52.70M

-29.28%48.30M

-40.16%37.10M

11.60%85.60M

-13.99%59.00M

19.61%68.30M

0.81%62.00M

-19.43%76.70M

7.69%68.60M

24.67%57.10M

40.73%61.50M

8.06%95.20M

-17.38%63.70M

-28.66%45.80M

-10.08%43.70M

10.54%88.10M

31.79%77.10M

32.10%64.20M

26.23%48.60M

19.67%79.70M

10.38%58.50M

69.34%48.60M

51.57%38.50M

17.88%66.60M

0.57%53.00M

0.35%28.70M

-18.85%25.40M

-23.65%56.50M

24.88%52.70M

-22.91%28.60M

5.74%31.30M

12.29%74.00M

25.22%42.20M

14.51%37.10M

32.14%29.60M

12.84%65.90M

23.44%33.70M

19.12%32.40M

44.52%22.40M

6.76%58.40M

-10.78%27.30M

-5.88%27.20M

-16.22%15.50M

19.17%54.70M

57.73%30.60M

30.18%28.90M

49.19%18.50M

-4.57%45.90M

-28.15%19.40M

10.45%22.20M

-17.88%12.40M

--48.10M

--27.00M

--20.10M

--15.10M

ค่าใช้จ่ายลงทุน

-2.22%83.70M

-10.68%52.70M

-29.28%48.30M

-40.16%37.10M

11.60%85.60M

-13.99%59.00M

19.61%68.30M

0.81%62.00M

-19.43%76.70M

5.21%68.60M

-1.38%57.10M

40.73%61.50M

8.06%95.20M

-15.43%65.20M

-9.81%57.90M

-10.08%43.70M

10.54%88.10M

31.79%77.10M

32.10%64.20M

26.23%48.60M

19.67%79.70M

10.38%58.50M

69.34%48.60M

51.57%38.50M

17.88%66.60M

0.57%53.00M

0.35%28.70M

-18.85%25.40M

-23.65%56.50M

24.88%52.70M

-22.91%28.60M

5.74%31.30M

12.29%74.00M

25.22%42.20M

14.51%37.10M

32.14%29.60M

12.84%65.90M

23.44%33.70M

19.12%32.40M

44.52%22.40M

6.76%58.40M

-10.78%27.30M

-5.88%27.20M

-16.22%15.50M

19.17%54.70M

57.73%30.60M

30.18%28.90M

49.19%18.50M

-4.57%45.90M

-28.15%19.40M

10.45%22.20M

-17.88%12.40M

--48.10M

--27.00M

--20.10M

--15.10M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-2.22%83.70M

-10.68%52.70M

-29.28%48.30M

-40.16%37.10M

11.60%85.60M

-13.99%59.00M

19.61%68.30M

0.81%62.00M

-19.43%76.70M

5.21%68.60M

-1.38%57.10M

40.73%61.50M

8.06%95.20M

-15.43%65.20M

-9.81%57.90M

-10.08%43.70M

10.54%88.10M

31.79%77.10M

32.10%64.20M

26.23%48.60M

19.67%79.70M

10.38%58.50M

69.34%48.60M

51.57%38.50M

17.88%66.60M

0.57%53.00M

0.35%28.70M

-18.85%25.40M

-23.65%56.50M

24.88%52.70M

-22.91%28.60M

5.74%31.30M

12.29%74.00M

25.22%42.20M

14.51%37.10M

32.14%29.60M

12.84%65.90M

23.44%33.70M

19.12%32.40M

44.52%22.40M

6.76%58.40M

-10.78%27.30M

-5.88%27.20M

-16.22%15.50M

19.17%54.70M

57.73%30.60M

30.18%28.90M

49.19%18.50M

-4.57%45.90M

-28.15%19.40M

10.45%22.20M

-17.88%12.40M

--48.10M

--27.00M

--20.10M

--15.10M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

100.00%0.00

----

--0.00

---1.50M

---12.10M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

---14.30M

---19.80M

----

--1.00M

-100.00%0.00

----

--0.00

--95.20M

-100.00%0.00

100.00%0.00

--0.00

--200.00K

---706.60M

---803.00M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

96.61%-4.20M

100.00%0.00

-110715.79%-4.20B

100.00%0.00

---124.00M

---4.40M

103.82%3.80M

-5.92%-118.10M

----

--0.00

---99.40M

---111.50M

----

100.00%0.00

---12.30M

---13.30M

---115.90M

---800.00K

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-87.72%700.00K

--0.00

-100.00%0.00

--5.70M

100.00%0.00

-100.00%0.00

--200.00K

-100.00%0.00

-104.55%-100.00K

733.33%2.50M

----

-57.43%4.30M

2100.00%2.20M

50.00%300.00K

----

2425.00%10.10M

-75.00%100.00K

-88.24%200.00K

-100.00%0.00

300.00%400.00K

-84.00%400.00K

--1.70M

100.00%200.00K

-99.12%100.00K

0.00%2.50M

-100.00%0.00

-66.67%100.00K

1325.00%11.40M

733.33%2.50M

--600.00K

-66.67%300.00K

0.00%800.00K

160.00%300.00K

----

350.00%900.00K

700.00%800.00K

-350.00%-500.00K

1200.00%1.30M

--200.00K

-66.67%100.00K

100.00%200.00K

-50.00%100.00K

-100.00%0.00

-40.00%300.00K

0.00%100.00K

--200.00K

-73.68%500.00K

-16.67%500.00K

-75.00%100.00K

-100.00%0.00

850.00%1.90M

--600.00K

--400.00K

--100.00K

--200.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-3.88%-83.00M

-13.56%-67.00M

0.29%-68.10M

39.97%-37.10M

-5.55%-79.90M

14.12%-59.00M

-25.09%-68.30M

-0.49%-61.80M

16.72%-75.70M

-303.86%-68.70M

-20.00%-54.60M

-40.73%-61.50M

-16.54%-90.90M

143.77%33.70M

-2943.75%-45.50M

94.21%-43.70M

91.16%-78.00M

-32.53%-77.00M

103.41%1.60M

-1871.80%-755.20M

-1226.77%-882.30M

-15.05%-58.10M

-63.41%-46.90M

-51.38%-38.30M

-47.45%-66.50M

-0.60%-50.50M

-2.50%-28.70M

28.13%-25.30M

38.39%-45.10M

98.82%-50.20M

24.53%-28.00M

76.95%-35.20M

-12.10%-73.20M

-13864.80%-4.25B

75.13%-37.10M

-587.84%-152.70M

-12.01%-65.30M

75.97%-30.40M

-7.65%-149.20M

-43.23%-22.20M

-7.17%-58.30M

-314.75%-126.50M

-382.93%-138.60M

13.89%-15.50M

5.72%-54.40M

6.44%-30.50M

79.22%-28.70M

-59.29%-18.00M

-21.47%-57.70M

-22.56%-32.60M

-590.50%-138.10M

24.16%-11.30M

---47.50M

---26.60M

---20.00M

---14.90M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-22.64%-462.60M

-598.52%-235.40M

111.77%12.30M

-129.25%-155.20M

21.90%-377.20M

81.59%-33.70M

77.93%-104.50M

-51.45%-67.70M

-54.07%-483.00M

-99.02%-183.10M

-449.83%-473.40M

-1115.91%-44.70M

3.54%-313.50M

-197.73%-92.00M

63.33%-86.10M

-99.28%4.40M

-149.72%-325.00M

84.72%-30.90M

1.18%-234.80M

8529.58%612.70M

260.75%653.60M

-105.28%-202.20M

-68.15%-237.60M

108.94%7.10M

-13.45%-406.60M

57.38%-98.50M

29.63%-141.30M

-302.55%-79.40M

12.73%-358.40M

-105.58%-231.10M

-134.58%-200.80M

-64.43%39.20M

-47.05%-410.70M

5550.13%4.14B

-392.15%-85.60M

342.20%110.20M

-31.19%-279.30M

-422.03%-76.00M

-45.64%29.30M

29.13%-45.50M

-16.15%-212.90M

145.56%23.60M

163.26%53.90M

-124.48%-64.20M

30.78%-183.30M

-489.47%-51.80M

-313.00%-85.20M

16.86%-28.60M

-79.77%-264.80M

117.34%13.30M

143.96%40.00M

-269.89%-34.40M

---147.30M

---76.70M

---91.00M

---9.30M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-46.42%-366.50M

-199.90%-103.40M

1446.15%140.70M

-186.57%-37.40M

32.35%-250.30M

234.77%103.50M

102.57%9.10M

-32.81%43.20M

-82.18%-370.00M

-559.88%-76.80M

-1971.96%-353.80M

-31.45%64.30M

11.54%-203.10M

-71.55%16.70M

113.74%18.90M

-86.72%93.80M

-131.14%-229.60M

148.75%58.70M

17.06%-137.60M

574.50%706.20M

332.99%737.40M

-185.31%-120.40M

-134.32%-165.90M

359.21%104.70M

-9.18%-316.50M

74.99%-42.20M

40.05%-70.80M

-79.31%22.80M

16.72%-289.90M

-104.60%-168.70M

-882.12%-118.10M

-55.08%110.20M

-114.61%-348.10M

7895.64%3.67B

-87.71%15.10M

399.59%245.30M

-70.38%-162.20M

-29.71%45.90M

14.65%122.90M

20.64%49.10M

-15.82%-95.20M

44.47%65.30M

327.09%107.20M

-40.15%40.70M

43.89%-82.20M

-18.12%45.20M

-74.28%25.10M

12.58%68.00M

-66.48%-146.50M

505.88%55.20M

350.90%97.60M

0.67%60.40M

---88.00M

---13.60M

---38.90M

--60.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

76.76%-5.60M

88.98%-2.70M

-121.43%-9.30M

-5633.33%-17.20M

-167.78%-24.10M

-202.47%-24.50M

72.19%-4.20M

91.43%-300.00K

29.13%-9.00M

38.64%-8.10M

-259.52%-15.10M

59.77%-3.50M

-135.19%-12.70M

-371.43%-13.20M

-1300.00%-4.20M

-8600.00%-8.70M

-315.38%-5.40M

88.89%-2.80M

66.67%-300.00K

99.50%-100.00K

92.86%-1.30M

-47.37%-25.20M

96.93%-900.00K

34.75%-19.90M

18.39%-18.20M

-116.46%-17.10M

-91.50%-29.30M

-81.55%-30.50M

-668.97%-22.30M

-101.42%-7.90M

71.19%-15.30M

79.69%-16.80M

95.45%-2.90M

810.50%554.90M

-0.19%-53.10M

-73.01%-82.70M

13.20%-63.80M

-3154.17%-78.10M

-960.00%-53.00M

26.35%-47.80M

-11.53%-73.50M

95.39%-2.40M

92.80%-5.00M

-14.06%-64.90M

22.74%-65.90M

---52.10M

-117.55%-69.40M

5.48%-56.90M

-150.88%-85.30M

100.00%0.00

-21.29%-31.90M

-42.32%-60.20M

---34.00M

---29.60M

---26.30M

---42.30M

การจ่ายเงินปันผลเป็นเงินสด

7.19%120.80M

7.00%120.70M

7.09%120.80M

7.10%120.70M

7.64%112.70M

7.84%112.80M

7.74%112.70M

5.54%104.70M

5.34%104.60M

5.44%104.60M

5.66%104.60M

9.13%99.20M

9.36%99.30M

9.25%99.20M

9.03%99.00M

9.92%90.90M

10.06%90.80M

10.19%90.80M

9.10%82.70M

9.13%82.50M

9.27%82.50M

9.43%82.40M

10.66%75.80M

10.53%75.60M

10.54%75.50M

10.41%75.30M

11.20%68.50M

16.72%68.40M

16.75%68.30M

15.79%68.20M

13.65%61.60M

7.92%58.60M

6.95%58.50M

7.88%58.90M

5.86%54.20M

6.05%54.30M

6.84%54.70M

6.43%54.60M

7.34%51.20M

6.67%51.20M

6.44%51.20M

5.56%51.30M

6.24%47.70M

6.90%48.00M

6.89%48.10M

7.76%48.60M

9.25%44.90M

8.98%44.90M

9.76%45.00M

8.94%45.10M

--41.10M

--41.20M

--41.00M

--41.40M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

23.40%5.80M

-25.00%1.80M

10.00%6.60M

52.27%6.70M

571.43%4.70M

-50.00%2.40M

1.69%6.00M

-15.38%4.40M

-53.33%700.00K

26.32%4.80M

1.72%5.90M

-82.84%5.20M

-50.00%1.50M

-11.63%3.80M

123.08%5.80M

741.67%30.30M

20.00%3.00M

-84.31%4.30M

-86.32%2.60M

-53.25%3.60M

-60.32%2.50M

-25.14%27.40M

-54.00%19.00M

14.93%7.70M

-82.55%6.30M

78.54%36.60M

778.72%41.30M

-60.36%6.70M

1103.33%36.10M

720.00%20.50M

-70.25%4.70M

106.10%16.90M

233.33%3.00M

-76.19%2.50M

12.06%15.80M

5.13%8.20M

-87.14%900.00K

-11.76%10.50M

386.21%14.10M

-30.97%7.80M

-44.00%7.00M

283.87%11.90M

-59.72%2.90M

26.97%11.30M

5.04%12.50M

3.33%3.10M

-62.69%7.20M

-15.24%8.90M

-24.68%11.90M

-61.04%3.00M

26.97%19.30M

-27.08%10.50M

--15.80M

--7.70M

--15.20M

--14.40M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

371.15%24.50M

-352.17%-10.40M

-88.46%-4.90M

682.61%13.40M

--5.20M

-243.75%-2.30M

55.17%-2.60M

62.30%-2.30M

--0.00

--1.60M

21.62%-5.80M

49.17%-6.10M

100.00%0.00

14.94%-7.40M

-93.55%-12.00M

8.70%-2.10M

80.00%-300.00K

-19.18%-8.70M

-106.67%-6.20M

4.17%-2.30M

-650.00%-1.50M

-4.29%-7.30M

3.23%-3.00M

-200.00%-2.40M

96.97%-200.00K

-84.21%-7.00M

-6.90%-3.10M

27.27%-800.00K

75.28%-6.60M

-2.70%-3.80M

-70.59%-2.90M

---1.10M

---26.70M

---3.70M

---1.70M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-22.64%-462.60M

-598.52%-235.40M

111.77%12.30M

-129.25%-155.20M

21.90%-377.20M

81.59%-33.70M

77.93%-104.50M

-51.45%-67.70M

-54.07%-483.00M

-99.02%-183.10M

-449.83%-473.40M

-1115.91%-44.70M

3.54%-313.50M

-197.73%-92.00M

63.33%-86.10M

-99.28%4.40M

-149.72%-325.00M

84.72%-30.90M

1.18%-234.80M

8529.58%612.70M

260.75%653.60M

-105.28%-202.20M

-68.15%-237.60M

108.94%7.10M

-13.45%-406.60M

57.38%-98.50M

29.63%-141.30M

-302.55%-79.40M

12.73%-358.40M

-105.58%-231.10M

-134.58%-200.80M

-64.43%39.20M

-47.05%-410.70M

5550.13%4.14B

-392.15%-85.60M

342.20%110.20M

-31.19%-279.30M

-422.03%-76.00M

-45.64%29.30M

29.13%-45.50M

-16.15%-212.90M

145.56%23.60M

163.26%53.90M

-124.48%-64.20M

30.78%-183.30M

-489.47%-51.80M

-313.00%-85.20M

16.86%-28.60M

-79.77%-264.80M

117.34%13.30M

143.96%40.00M

-269.89%-34.40M

---147.30M

---76.70M

---91.00M

---9.30M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-52.74%94.90M

-25.38%124.10M

-42.25%102.80M

11.70%186.10M

29.80%200.80M

30.53%166.30M

-50.11%178.00M

-50.12%166.60M

-55.02%154.70M

-60.90%127.40M

5.44%356.80M

-5.03%334.00M

10.01%343.90M

11.65%325.80M

32.14%338.40M

-16.97%351.70M

41.45%312.60M

57.73%291.80M

49.94%256.10M

172.59%423.60M

35.67%221.00M

32.71%185.00M

66.96%170.80M

60.87%155.40M

123.15%162.90M

-31.19%139.40M

-43.04%102.30M

-48.29%96.60M

-56.05%73.00M

55.85%202.60M

42.88%179.60M

57.77%186.80M

23.77%166.10M

-1.14%130.00M

12.43%125.70M

5.15%118.40M

23.80%134.20M

46.93%131.50M

36.67%111.80M

45.67%112.60M

15.57%108.40M

9.95%89.50M

-8.50%81.80M

22.70%77.30M

-36.10%93.80M

12.90%81.40M

30.32%89.40M

-20.25%63.00M

103.32%146.80M

17.43%72.10M

26.10%68.60M

46.57%79.00M

--72.20M

--61.40M

--54.40M

--53.90M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

106.80%1.00M

-184.64%-29.20M

282.05%21.30M

-830.70%-83.30M

-223.53%-14.70M

26.37%34.50M

94.90%-11.70M

-50.00%11.40M

220.20%11.90M

50.83%27.30M

-1720.63%-229.40M

271.43%22.80M

-125.32%-9.90M

-12.98%18.10M

-135.29%-12.60M

92.06%-13.30M

-80.70%39.10M

-42.22%20.80M

151.41%35.70M

-1187.66%-167.50M

2801.33%202.60M

53.19%36.00M

-61.73%14.20M

170.18%15.40M

-131.78%-7.50M

118.13%23.50M

61.30%37.10M

179.17%5.70M

14.01%23.60M

-459.00%-129.60M

434.88%23.00M

-198.63%-7.20M

231.01%20.70M

1237.04%36.10M

-78.17%4.30M

1012.50%7.30M

-476.19%-15.80M

-85.71%2.70M

155.84%19.70M

-117.78%-800.00K

125.45%4.20M

52.42%18.90M

196.25%7.70M

-82.95%4.50M

80.31%-16.50M

-83.40%12.40M

-328.57%-8.00M

353.85%26.40M

-1332.35%-83.80M

591.67%74.70M

-50.00%3.50M

-2180.00%-10.40M

--6.80M

--10.80M

--7.00M

--500.00K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

128.22%4.60M

141.74%14.40M

1660.00%31.20M

-360.00%-6.50M

-146.97%-16.30M

-361.36%-34.50M

-125.64%-2.00M

-90.23%2.50M

4.35%-6.60M

168.39%13.20M

144.57%7.80M

216.05%25.60M

48.12%-6.90M

-24.52%-19.30M

-318.75%-17.50M

12.50%8.10M

-179.64%-13.30M

-161.75%-15.50M

166.67%8.00M

300.00%7.20M

24.63%16.70M

417.72%25.10M

-242.86%-12.00M

-73.53%1.80M

362.75%13.40M

-229.17%-7.90M

2.78%-3.50M

-26.88%6.80M

33.77%-5.10M

-117.78%-2.40M

38.98%-3.60M

69.09%9.30M

-11.59%-7.70M

2350.00%13.50M

-222.92%-5.90M

150.00%5.50M

-445.00%-6.90M

93.26%-600.00K

100.00%4.80M

5.98%-11.00M

130.30%2.00M

-990.00%-8.90M

380.00%2.40M

-216.22%-11.70M

-833.33%-6.60M

242.86%1.00M

0.00%500.00K

-200.00%-3.70M

-68.97%900.00K

-131.82%-700.00K

112.82%500.00K

68.18%3.70M

--2.90M

--2.20M

---3.90M

--2.20M

ยอดเงินสดปลายงวด

-48.47%95.90M

-52.74%94.90M

-25.38%124.10M

-42.25%102.80M

11.70%186.10M

29.80%200.80M

30.53%166.30M

-50.11%178.00M

-50.12%166.60M

-55.02%154.70M

-60.90%127.40M

5.44%356.80M

-5.03%334.00M

10.01%343.90M

11.65%325.80M

32.14%338.40M

-16.97%351.70M

41.45%312.60M

57.73%291.80M

49.94%256.10M

172.59%423.60M

35.67%221.00M

32.71%185.00M

66.96%170.80M

60.87%155.40M

123.15%162.90M

-31.19%139.40M

-43.04%102.30M

-48.29%96.60M

-56.05%73.00M

55.85%202.60M

42.88%179.60M

57.77%186.80M

23.77%166.10M

-1.14%130.00M

12.43%125.70M

5.15%118.40M

23.80%134.20M

46.93%131.50M

36.67%111.80M

45.67%112.60M

15.57%108.40M

9.95%89.50M

-8.50%81.80M

22.70%77.30M

-36.10%93.80M

12.90%81.40M

30.32%89.40M

-20.25%63.00M

103.32%146.80M

17.43%72.10M

26.10%68.60M

--79.00M

--72.20M

--61.40M

--54.40M

กระแสเงินสดอิสระ

22.84%458.30M

100.68%206.10M

-102.53%-2.40M

2.62%78.40M

-25.45%373.10M

-47.95%102.70M

-59.44%94.80M

82.34%76.40M

63.46%500.50M

546.89%197.30M

197.33%233.70M

262.40%41.90M

-16.63%306.20M

-54.55%30.50M

-60.04%78.60M

68.07%-25.80M

9.67%367.30M

-68.45%67.10M

-24.95%196.70M

-1382.54%-80.80M

-13.15%334.90M

66.95%212.70M

44.09%262.10M

-91.94%6.30M

2.64%385.60M

25.64%127.40M

-19.80%181.90M

250.97%78.20M

-14.28%375.70M

21.29%101.40M

136.74%226.80M

-452.38%-51.80M

62.45%438.30M

10.00%83.60M

-6.45%95.80M

-73.51%14.70M

25.49%269.80M

-26.50%76.00M

63.06%102.40M

-30.97%55.50M

24.21%215.00M

63.87%103.40M

-17.91%62.80M

38.14%80.40M

-9.80%173.10M

-16.20%63.10M

-3.04%76.50M

203.13%58.20M

27.42%191.90M

-11.31%75.30M

-22.50%78.90M

159.46%19.20M

--150.60M

--84.90M

--101.80M

--7.40M

หน่วยสกุลเงิน

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