สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
O'Reilly Automotive Inc
ORLY91.620USD
-1.230-1.32%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
77.59Bมูลค่าตลาด
31.58P/E TTM
O'Reilly Automotive Inc
91.620
-1.230-1.32%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ O'Reilly Automotive Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
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
-20.14%616.53M
-20.24%756.85M
7.23%755.12M
20.92%624.49M
-10.88%772.01M
1.20%948.86M
-1.34%704.22M
-35.06%516.43M
-9.86%866.29M
33.55%937.61M
3.46%713.76M
23.87%795.23M
12.73%961.05M
-14.60%702.09M
-22.54%689.89M
31.70%641.98M
7.90%852.50M
-25.26%822.16M
94.01%890.67M
122.79%487.47M
22.93%790.05M
170.68%1.10B
4.19%459.09M
-43.25%218.80M
37.68%642.67M
-8.26%406.38M
1.93%440.62M
21.90%385.54M
23.84%466.79M
32.70%442.96M
14.75%432.28M
6.68%316.27M
-2.23%376.91M
2.52%333.81M
-25.13%376.70M
4.84%296.45M
5.84%385.52M
11.35%325.61M
23.91%503.12M
36.29%282.77M
11.25%364.27M
-5.66%292.43M
17.50%406.02M
10.26%207.48M
16.76%327.43M
45.48%309.98M
52.67%345.55M
-13.85%188.18M
-17.92%280.44M
-23.06%213.07M
-45.40%226.34M
--218.43M
--341.67M
--276.93M
--414.53M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
9.08%725.90M
7.34%668.60M
-1.60%538.49M
-0.25%551.13M
2.41%665.46M
-0.72%622.85M
5.87%547.24M
4.53%552.50M
11.00%649.83M
8.77%627.37M
7.26%516.88M
1.85%528.57M
4.79%585.44M
-1.48%576.76M
-3.93%481.88M
32.07%518.97M
5.96%558.65M
10.12%585.45M
66.96%501.61M
20.94%392.94M
34.75%527.25M
50.32%531.67M
-6.45%300.44M
8.18%324.92M
6.87%391.29M
0.17%353.68M
5.33%321.15M
-0.65%300.36M
29.05%366.15M
24.84%353.07M
15.09%304.91M
22.88%302.31M
1.88%283.73M
9.71%282.82M
3.74%264.93M
12.56%246.03M
4.59%278.49M
10.40%257.79M
19.97%255.37M
20.31%218.58M
22.71%266.27M
13.55%233.51M
22.43%212.86M
19.25%181.68M
16.36%217.00M
16.10%205.65M
12.66%173.86M
14.72%152.35M
17.04%186.49M
21.22%177.13M
4.64%154.33M
--132.80M
--159.33M
--146.12M
--147.49M
ขาดทุนจากการดำเนินงาน
10.50%128.67M
10.33%124.94M
11.47%122.22M
8.97%122.57M
10.99%116.44M
15.64%113.24M
16.96%109.65M
12.61%112.48M
16.56%104.91M
15.04%97.93M
13.05%93.75M
10.29%99.89M
14.31%90.00M
7.53%85.12M
3.97%82.92M
8.95%90.56M
-1.13%78.74M
1.60%79.16M
7.83%79.76M
17.92%83.13M
16.93%79.64M
14.05%77.91M
15.63%73.96M
7.43%70.49M
8.93%68.11M
12.22%68.31M
-8.52%63.96M
8.74%65.62M
6.81%62.53M
5.04%60.87M
22.65%69.92M
6.96%60.34M
6.41%58.54M
8.01%57.95M
8.01%57.01M
8.10%56.42M
5.68%55.02M
5.08%53.65M
-3.95%52.78M
2.96%52.19M
7.31%52.06M
7.43%51.06M
15.74%54.95M
7.60%50.69M
4.57%48.51M
4.45%47.53M
7.47%47.48M
5.60%47.11M
4.80%46.39M
2.49%45.50M
0.79%44.18M
--44.61M
--44.27M
--44.40M
--43.83M
ภาษีเงินได้รอการรับรู้
398.85%28.81M
-261.51%-25.52M
-570.05%-11.16M
-579.79%-58.77M
-142.89%-9.64M
56.23%15.80M
-30.03%2.37M
-54.46%12.25M
56.39%22.48M
-56.54%10.11M
-32.56%3.39M
1054.59%26.90M
471.44%14.37M
104.65%23.27M
-52.32%5.03M
111.73%2.33M
-122.41%-3.87M
-84.58%11.37M
117.96%10.55M
-326.42%-19.87M
329.51%17.26M
1719.32%73.72M
-1462.06%-58.73M
199.90%8.78M
-51.05%4.02M
-12.94%4.05M
-1.33%4.31M
106.30%2.93M
-75.71%8.21M
-14.42%4.65M
67.37%4.37M
-879.87%-46.44M
200.44%33.80M
255.86%5.44M
178.60%2.61M
4480.77%5.96M
250.93%11.25M
67.95%-3.49M
25.20%-3.32M
-99.34%130.00K
-37.48%-7.45M
-22.44%-10.88M
-16.99%-4.44M
397.71%19.59M
-163.19%-5.42M
-440.48%-8.89M
-41.06%-3.80M
35.79%-6.58M
-38.87%8.58M
444.91%2.61M
-152.44%-2.69M
---10.25M
--14.04M
---757.00K
--5.13M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-46.64%1.27M
71.72%6.57M
9.85%5.04M
2253.47%2.17M
-48.94%2.38M
203.17%3.83M
268.97%4.59M
-107.30%-101.00K
177.51%4.67M
203.37%1.26M
-41.01%1.24M
-2.54%1.38M
11.47%1.68M
-73.98%416.00K
5.98%2.11M
-58.14%1.42M
-17.05%1.51M
24.53%1.60M
-28.26%1.99M
24.77%3.39M
-29.10%1.82M
-57.21%1.28M
-12.30%2.77M
-39.68%2.72M
0.20%2.56M
-8.03%3.00M
4.08%3.16M
2.15%4.50M
-10.87%2.56M
-33.80%3.26M
23.94%3.04M
52.03%4.41M
33.10%2.87M
173.68%4.93M
20.97%2.45M
-94.62%2.90M
113.75%2.16M
118.02%1.80M
110.50%2.03M
470.92%53.93M
-129.25%-15.69M
-133.18%-9.99M
-22.17%-19.31M
-527.26%-14.54M
-53.06%-6.84M
25.25%-4.29M
-78.98%-15.80M
60.96%-2.32M
4.10%-4.47M
40.90%-5.73M
2.72%-8.83M
---5.94M
---4.66M
---9.70M
---9.08M
การเปลี่ยนแปลงในทุนหมุนเวียน
-2663.45%-276.40M
-115.11%-28.10M
176.17%92.08M
100.03%57.00K
-112.98%-10.00M
-4.06%185.94M
-63.38%33.34M
-226.98%-166.26M
-70.75%77.03M
1772.66%193.80M
-18.27%91.06M
479.75%130.94M
24.51%263.34M
-92.52%10.35M
-61.65%111.41M
1.75%22.59M
33.44%211.50M
-66.25%138.30M
115.52%290.47M
111.47%22.20M
-7.38%158.50M
1550.41%409.80M
216.32%134.78M
-2825.29%-193.44M
665.73%171.13M
-275.29%-28.25M
-5.03%42.61M
179.52%7.10M
443.02%22.35M
172.42%16.12M
1.35%44.87M
53.84%-8.93M
-119.11%-6.51M
-299.08%-22.26M
-76.83%44.27M
59.12%-19.34M
-46.51%34.09M
-52.07%11.18M
22.44%191.09M
-32.81%-47.31M
-7.50%63.73M
-62.93%23.33M
12.51%156.07M
-367.73%-35.62M
80.66%68.90M
623.78%62.94M
310.89%138.72M
-114.71%-7.62M
-69.00%38.14M
-113.17%-12.02M
-84.79%33.76M
--51.76M
--123.01M
--91.21M
--221.92M
-การเปลี่ยนแปลงในลูกหนี้
-89.95%7.07M
14.85%-36.21M
-2.18%-37.76M
71.59%39.67M
358.31%70.30M
-47.47%-42.52M
-1315.86%-36.95M
492.25%23.12M
-190.39%-27.21M
-7.13%-28.83M
92.25%-2.61M
-163.27%-5.89M
17.67%-9.37M
-261.66%-26.91M
11.18%-33.68M
-35.55%9.32M
-284500.00%-11.38M
67.30%-7.44M
-210.59%-37.92M
-38.00%14.46M
-100.01%-4.00K
-61.82%-22.76M
79.96%-12.21M
-54.23%23.32M
1210.68%36.09M
26.48%-14.06M
-484.53%-60.91M
4898.72%50.94M
81.91%-3.25M
-73.65%-19.13M
-4858.45%-10.42M
131.49%1.02M
-177.44%-17.96M
-14.38%-11.02M
101.14%219.00K
-595.56%-3.24M
-166.84%-6.47M
32.80%-9.63M
3.33%-19.21M
-90.53%653.00K
329.62%9.69M
6.97%-14.33M
-52.64%-19.87M
-8.69%6.90M
-93.00%2.25M
37.97%-15.41M
59.13%-13.02M
-72.19%7.55M
1754.27%32.19M
-163.05%-24.84M
-180.32%-31.84M
--27.15M
---1.95M
---9.44M
---11.36M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-61.34%-205.47M
-3080.71%-205.82M
18.43%-75.08M
-683.54%-191.40M
-1841.67%-127.35M
108.87%6.91M
48.72%-92.04M
88.80%-24.43M
95.04%-6.56M
51.45%-77.86M
-13.32%-179.48M
-458.34%-218.06M
-209996.83%-132.24M
-553.02%-160.37M
-612.33%-158.39M
68.15%-39.05M
-96.59%63.00K
-185.12%-24.56M
128.91%30.91M
-44.39%-122.63M
102.15%1.85M
185.62%28.85M
-202.04%-106.94M
-148.66%-84.93M
-80.43%-85.88M
13.53%-33.70M
16.97%-35.41M
-45.55%-34.15M
-67.18%-47.60M
55.05%-38.97M
54.23%-42.64M
-159.24%-23.46M
41.73%-28.47M
-120.78%-86.70M
-31.69%-93.17M
263.65%39.61M
-6.60%-48.86M
-19.03%-39.27M
-363.90%-70.75M
34.34%-24.20M
16.88%-45.84M
49.81%-32.99M
221.88%26.81M
-325.17%-36.86M
-187.82%-55.15M
-32.72%-65.74M
-12.70%-21.99M
84.29%-8.67M
69.15%-19.16M
64.73%-49.53M
-1.80%-19.52M
---55.20M
---62.12M
---140.42M
---19.17M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-20.14%616.53M
-20.24%756.85M
7.23%755.12M
20.92%624.49M
-10.88%772.01M
1.20%948.86M
-1.34%704.22M
-35.06%516.43M
-9.86%866.29M
33.55%937.61M
3.46%713.76M
23.87%795.23M
12.73%961.05M
-14.60%702.09M
-22.54%689.89M
31.70%641.98M
7.90%852.50M
-25.26%822.16M
94.01%890.67M
122.79%487.47M
22.93%790.05M
170.68%1.10B
4.19%459.09M
-43.25%218.80M
37.68%642.67M
-8.26%406.38M
1.93%440.62M
21.90%385.54M
23.84%466.79M
32.70%442.96M
14.75%432.28M
6.68%316.27M
-2.23%376.91M
2.52%333.81M
-25.13%376.70M
4.84%296.45M
5.84%385.52M
11.35%325.61M
23.91%503.12M
36.29%282.77M
11.25%364.27M
-5.66%292.43M
17.50%406.02M
10.26%207.48M
16.76%327.43M
45.48%309.98M
52.67%345.55M
-13.85%188.18M
-17.92%280.44M
-23.06%213.07M
-45.40%226.34M
--218.43M
--341.67M
--276.93M
--414.53M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
16.57%297.91M
35.32%299.99M
16.14%285.00M
16.04%284.39M
-11.75%255.57M
-4.98%221.69M
11.25%245.39M
43.70%245.08M
84.12%289.61M
94.65%233.32M
118.74%220.56M
71.72%170.55M
35.59%157.29M
-4.31%119.87M
8.68%100.83M
1.27%99.31M
3.47%116.00M
15.72%125.26M
-29.38%92.78M
-32.46%98.07M
-38.82%112.11M
-23.43%108.24M
-13.05%131.38M
-4.70%145.21M
45.53%183.26M
32.01%141.37M
32.44%151.10M
31.78%152.38M
5.74%125.93M
-7.97%107.09M
3.36%114.09M
-1.58%115.63M
-11.98%119.10M
0.89%116.37M
7.06%110.39M
0.42%117.48M
23.73%135.30M
22.12%115.33M
13.96%103.11M
4.21%116.98M
-9.41%109.35M
-15.18%94.44M
9.28%90.48M
17.25%112.25M
-1.47%120.71M
8.34%111.34M
13.22%82.80M
15.44%95.74M
87.08%122.51M
38.34%102.77M
-2.46%73.13M
--82.93M
--65.48M
--74.29M
--74.97M
ค่าใช้จ่ายลงทุน
20.82%312.10M
33.44%300.73M
15.13%286.95M
15.13%290.47M
-11.84%258.31M
-5.18%225.37M
11.63%249.24M
44.57%252.31M
83.25%293.02M
90.24%237.67M
114.70%223.27M
70.82%174.52M
35.42%159.90M
-2.19%124.93M
9.60%103.99M
0.01%102.17M
-0.73%118.08M
14.88%127.73M
-28.81%94.88M
-30.44%102.15M
-35.91%118.95M
-22.08%111.19M
-12.84%133.28M
-4.52%146.85M
46.90%185.60M
30.58%142.69M
33.15%152.91M
30.14%153.81M
5.07%126.34M
-6.50%109.27M
3.81%114.84M
-1.60%118.18M
-11.46%120.25M
0.37%116.87M
6.40%110.63M
2.18%120.11M
23.53%135.82M
22.07%116.44M
14.08%103.97M
4.18%117.55M
-10.05%109.94M
-14.71%95.39M
9.69%91.14M
17.08%112.83M
-0.57%122.23M
8.49%111.84M
13.07%83.08M
15.58%96.37M
86.22%122.93M
35.88%103.09M
-2.61%73.48M
--83.38M
--66.01M
--75.87M
--75.46M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
16.57%297.91M
35.32%299.99M
16.14%285.00M
16.04%284.39M
-11.75%255.57M
-4.98%221.69M
11.25%245.39M
43.70%245.08M
84.12%289.61M
94.65%233.32M
118.74%220.56M
71.72%170.55M
35.59%157.29M
-4.31%119.87M
8.68%100.83M
1.27%99.31M
3.47%116.00M
15.72%125.26M
-29.38%92.78M
-32.46%98.07M
-38.82%112.11M
-23.43%108.24M
-13.05%131.38M
-4.70%145.21M
45.53%183.26M
32.01%141.37M
32.44%151.10M
31.78%152.38M
5.74%125.93M
-7.97%107.09M
3.36%114.09M
-1.58%115.63M
-11.98%119.10M
0.89%116.37M
7.06%110.39M
0.42%117.48M
23.73%135.30M
22.12%115.33M
13.96%103.11M
4.21%116.98M
-9.41%109.35M
-15.18%94.44M
9.28%90.48M
17.25%112.25M
-1.47%120.71M
8.34%111.34M
13.22%82.80M
15.44%95.74M
87.08%122.51M
38.34%102.77M
-2.46%73.13M
--82.93M
--65.48M
--74.29M
--74.97M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
--1.49M
100.00%0.00
----
----
100.00%0.00
99.92%-1.00K
---4.15M
100.00%0.00
-2.51%-183.02M
-4277.78%-1.18M
100.00%0.00
-67900.00%-4.08M
-159.43%-178.54M
---27.00K
-5239.39%-1.76M
99.99%-6.00K
-335.76%-68.82M
100.00%0.00
98.08%-33.00K
---95.26M
---15.79M
---16.27M
---1.72M
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
34.53%-3.66M
-99980.00%-10.01M
100.00%0.00
72.53%-298.00K
-3502.58%-5.58M
99.01%-10.00K
-16151.67%-155.37M
60.05%-1.08M
57.18%-155.00K
-5538.89%-1.01M
-1305.88%-956.00K
-8661.29%-2.72M
55.53%-362.00K
84.21%-18.00K
92.98%-68.00K
95.32%-31.00K
-81300.00%-814.00K
63.34%-114.00K
---969.00K
99.54%-663.00K
99.44%-1.00K
-127.43%-311.00K
100.00%0.00
-318.41%-142.69M
39.04%-178.00K
2414.29%1.13M
21.33%-295.00K
-4952.15%-34.10M
-178.10%-292.00K
96.32%-49.00K
41.04%-375.00K
98.85%-675.00K
---105.00K
---1.33M
-160.74%-636.00K
-5732.70%-58.92M
-100.00%0.00
-100.00%0.00
11.98%1.05M
11.87%1.05M
11.98%1.05M
11.87%1.05M
3.89%935.00K
-37.29%935.00K
-46.23%935.00K
-17.77%935.00K
-12.54%900.00K
106.53%1.49M
71.33%1.74M
10.50%1.14M
-3.92%1.03M
---22.85M
--1.01M
--1.03M
--1.07M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-15.48%-301.57M
-39.83%-310.00M
28.88%-285.00M
-15.04%-283.20M
9.87%-261.15M
7.04%-221.70M
-80.91%-400.75M
30.91%-246.16M
-82.43%-289.77M
-98.93%-238.49M
-111.01%-221.52M
-28.21%-356.28M
-35.94%-158.84M
5.70%-119.88M
-11.97%-104.98M
-65.85%-277.88M
-4.22%-116.84M
-17.08%-127.14M
58.63%-93.76M
44.83%-167.56M
43.86%-112.11M
23.50%-108.59M
-49.70%-226.64M
-62.86%-303.69M
-58.22%-199.71M
-32.49%-141.95M
-32.26%-151.40M
-60.34%-186.48M
-5.89%-126.22M
8.97%-107.14M
-3.10%-114.47M
34.07%-116.30M
11.90%-119.20M
-2.05%-117.70M
-8.78%-111.02M
-52.15%-176.40M
-24.92%-135.30M
-23.49%-115.33M
-13.98%-102.06M
-4.15%-115.94M
9.58%-108.31M
15.41%-93.39M
-9.34%-89.55M
-18.11%-111.32M
0.82%-119.78M
-8.63%-110.41M
-13.59%-81.90M
10.90%-94.25M
-87.33%-120.77M
-38.73%-101.63M
2.43%-72.10M
---105.78M
---64.47M
---73.26M
---73.90M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
42.77%-309.03M
34.17%-441.36M
17.04%-409.45M
-339.77%-325.62M
2.09%-540.02M
4.42%-670.49M
8.88%-493.58M
81.40%-74.04M
44.23%-551.54M
-34.93%-701.48M
28.31%-541.67M
11.80%-398.08M
-7.77%-988.97M
22.93%-519.87M
-16.02%-755.62M
69.55%-451.34M
-1301.27%-917.64M
-66.14%-674.58M
-4356.89%-651.30M
-1900.55%-1.48B
116.75%76.39M
-53.02%-406.03M
105.80%15.30M
139.62%82.32M
-35.14%-455.97M
21.37%-265.34M
18.98%-263.82M
-8.83%-207.76M
-36.63%-337.42M
-55.43%-337.47M
15.36%-325.63M
64.23%-190.91M
-180.11%-246.95M
58.88%-217.12M
-293.68%-384.74M
-63.01%-533.78M
63.12%-88.16M
-27.96%-528.03M
312.70%198.65M
-127.58%-327.44M
34.10%-239.09M
-59.96%-412.64M
-653.86%-93.39M
36.23%-143.88M
-123.14%-362.80M
-625.56%-257.97M
108.56%16.86M
21.45%-225.62M
26.83%-162.59M
111.94%49.09M
-55.11%-196.96M
---287.23M
---222.21M
---411.15M
---126.98M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
363.87%90.88M
58.08%169.63M
146.04%129.29M
-66.22%159.25M
-115.30%-34.44M
295.10%107.31M
-150.60%-280.81M
--471.37M
175.03%225.07M
-106.49%-55.00M
--555.00M
--0.00
---300.00M
382.44%847.31M
----
100.00%0.00
-100.00%0.00
12.79%-300.00M
-100.00%0.00
-368.82%-500.00M
714.47%497.72M
-205.54%-344.00M
1255.34%582.79M
-23.14%186.00M
-1.25%-81.00M
412.02%325.95M
-79.91%43.00M
214.29%242.00M
-126.51%-80.00M
-89.83%63.66M
137.78%214.00M
--77.00M
--301.80M
--626.00M
-81.97%90.00M
--0.00
--0.00
100.00%0.00
2627257.89%499.16M
100.00%0.00
100.00%0.00
66.67%-6.00K
-5.56%-19.00K
-5.88%-18.00K
0.00%-18.00K
-100.01%-18.00K
87.59%-18.00K
91.19%-17.00K
-100.01%-18.00K
164897.80%299.93M
21.62%-145.00K
---193.00K
--298.51M
---182.00K
---185.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
20.29%-399.90M
23.63%-593.97M
-151.88%-534.51M
15.65%-455.86M
35.40%-501.68M
-20.32%-777.80M
80.64%-212.20M
-35.82%-540.46M
-12.74%-776.61M
52.50%-646.46M
-45.16%-1.10B
11.83%-397.93M
24.92%-688.85M
-266.54%-1.36B
-16.02%-755.27M
54.04%-451.33M
-119.83%-917.53M
-506.84%-371.28M
-15.37%-650.99M
-847.24%-982.08M
-11.31%-417.39M
89.58%-61.18M
-84.02%-564.25M
76.95%-103.68M
-45.67%-374.97M
-47.86%-587.31M
42.95%-306.63M
-67.94%-449.76M
52.60%-257.42M
52.79%-397.21M
-13.25%-537.48M
49.80%-267.81M
-518.40%-543.09M
-59.35%-841.29M
-60.02%-474.58M
-93.45%-533.43M
65.82%-87.82M
-24.41%-527.97M
-158.89%-296.58M
-71.58%-275.75M
30.80%-256.90M
-60.78%-424.39M
-11710.41%-114.56M
30.49%-160.72M
-120.98%-371.23M
-2.76%-263.95M
99.53%-970.00K
21.72%-231.22M
68.00%-167.99M
39.40%-256.86M
-50.89%-207.60M
---295.38M
---524.93M
---423.88M
---137.58M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
99.64%-14.00K
---17.03M
-644.11%-4.23M
-485.98%-29.01M
-25900.00%-3.90M
100.00%0.00
-60.73%-569.00K
-3222.15%-4.95M
87.39%-15.00K
99.62%-24.00K
-1.14%-354.00K
-1762.50%-149.00K
-13.33%-119.00K
-91.66%-6.32M
-11.82%-350.00K
94.67%-8.00K
97.33%-105.00K
-288.12%-3.30M
90.35%-313.00K
---150.00K
-131200.00%-3.94M
78.69%-850.00K
-1606.84%-3.24M
--0.00
---3.00K
-1.66%-3.99M
91.19%-190.00K
100.00%0.00
100.00%0.00
-114.72%-3.92M
-1282.05%-2.16M
71.01%-100.00K
-1551.02%-5.66M
-2945.00%-1.83M
96.03%-156.00K
99.33%-345.00K
-101.93%-343.00K
-100.51%-60.00K
-118.54%-3.93M
-406.71%-51.69M
110.87%17.81M
96.02%11.76M
18.70%21.19M
200.11%16.85M
55.68%8.45M
-0.25%6.00M
65.46%17.85M
-32.71%5.62M
28.67%5.43M
-53.41%6.01M
0.04%10.79M
--8.35M
--4.22M
--12.91M
--10.78M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
42.77%-309.03M
34.17%-441.36M
17.04%-409.45M
-339.77%-325.62M
2.09%-540.02M
4.42%-670.49M
8.88%-493.58M
81.40%-74.04M
44.23%-551.54M
-34.93%-701.48M
28.31%-541.67M
11.80%-398.08M
-7.77%-988.97M
22.93%-519.87M
-16.02%-755.62M
69.55%-451.34M
-1301.27%-917.64M
-66.14%-674.58M
-4356.89%-651.30M
-1900.55%-1.48B
116.75%76.39M
-53.02%-406.03M
105.80%15.30M
139.62%82.32M
-35.14%-455.97M
21.37%-265.34M
18.98%-263.82M
-8.83%-207.76M
-36.63%-337.42M
-55.43%-337.47M
15.36%-325.63M
64.23%-190.91M
-180.11%-246.95M
58.88%-217.12M
-293.68%-384.74M
-63.01%-533.78M
63.12%-88.16M
-27.96%-528.03M
312.70%198.65M
-127.58%-327.44M
34.10%-239.09M
-59.96%-412.64M
-653.86%-93.39M
36.23%-143.88M
-123.14%-362.80M
-625.56%-257.97M
108.56%16.86M
21.45%-225.62M
26.83%-162.59M
111.94%49.09M
-55.11%-196.96M
---287.23M
---222.21M
---411.15M
---126.98M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
36.93%198.61M
114.25%191.25M
-53.34%130.25M
39.86%115.61M
150.59%145.04M
49.09%89.26M
157.07%279.13M
23.27%82.66M
-77.20%57.88M
-68.74%59.87M
-70.01%108.58M
-85.07%67.06M
-59.80%253.90M
-68.64%191.55M
-22.23%362.11M
-72.39%449.30M
-27.60%631.62M
112.80%610.88M
1052.40%465.64M
3701.28%1.63B
1463.23%872.42M
406.14%287.07M
29.03%40.41M
6.96%42.80M
51.38%55.81M
47.22%56.72M
-32.44%31.32M
7.33%40.02M
38.98%36.87M
39.89%38.52M
-68.38%46.35M
-93.35%37.29M
-93.34%26.53M
-96.15%27.54M
26.05%146.60M
102.34%560.32M
53.15%398.26M
51.17%716.01M
-53.58%116.30M
-7.16%276.92M
-42.65%260.04M
-7.46%473.65M
8.32%250.56M
-17.83%298.28M
23.91%453.43M
149.18%511.83M
-6.77%231.32M
-14.12%363.01M
-0.49%365.93M
-64.29%205.41M
-31.37%248.13M
--422.70M
--367.72M
--575.20M
--361.55M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
120.05%5.90M
-86.80%7.37M
132.13%61.00M
-92.55%14.63M
-218.74%-29.43M
2900.10%55.78M
-289.78%-189.87M
373.15%196.47M
113.26%24.78M
-103.19%-1.99M
71.44%-48.71M
147.62%41.52M
-2.48%-186.84M
200.69%62.36M
-217.44%-170.57M
92.49%-87.19M
-124.16%-182.32M
-96.46%20.74M
-41.12%145.24M
-48334.45%-1.16B
5902.96%754.67M
64566.52%585.36M
871.03%246.66M
72.45%-2.40M
-512.73%-13.01M
45.20%-908.00K
424.71%25.40M
-196.06%-8.70M
-70.71%3.15M
-63.90%-1.66M
93.43%-7.82M
102.19%9.06M
-93.36%10.76M
99.68%-1.01M
-119.85%-119.06M
-157.59%-413.72M
860.42%162.06M
-48.76%-317.75M
168.82%599.71M
-236.56%-160.62M
110.88%16.87M
-265.76%-213.60M
-20.47%223.09M
63.76%-47.72M
-5209.65%-155.15M
-136.38%-58.40M
756.66%280.51M
24.57%-131.69M
-105.31%-2.92M
177.37%160.52M
-119.99%-42.72M
---174.58M
--54.99M
---207.48M
--213.64M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
86.94%-35.00K
311.61%1.88M
36.29%338.00K
-520.33%-1.03M
-41.05%-268.00K
-340.38%-887.00K
-65.27%248.00K
-62.33%246.00K
-126.19%-190.00K
1376.00%369.00K
385.71%714.00K
1132.08%653.00K
74.55%-84.00K
-91.35%25.00K
139.62%147.00K
-93.82%53.00K
-195.38%-330.00K
2727.27%289.00K
65.96%-371.00K
407.69%858.00K
--346.00K
---11.00K
---1.09M
--169.00K
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ยอดเงินสดปลายงวด
76.89%204.51M
36.93%198.61M
114.25%191.25M
-53.34%130.25M
39.86%115.61M
150.59%145.04M
49.09%89.26M
157.07%279.13M
23.27%82.66M
-77.20%57.88M
-68.74%59.87M
-70.01%108.58M
-85.07%67.06M
-59.80%253.90M
-68.64%191.55M
-22.23%362.11M
-72.39%449.30M
-27.60%631.62M
112.80%610.88M
1052.40%465.64M
3701.28%1.63B
1463.23%872.42M
406.14%287.07M
29.03%40.41M
6.96%42.80M
51.38%55.81M
47.22%56.72M
-32.44%31.32M
7.33%40.02M
38.98%36.87M
39.89%38.52M
-68.38%46.35M
-93.35%37.29M
-93.34%26.53M
-96.15%27.54M
26.05%146.60M
102.34%560.32M
53.15%398.26M
51.17%716.01M
-53.58%116.30M
-7.16%276.92M
-42.65%260.04M
-7.46%473.65M
8.32%250.56M
-17.83%298.28M
23.91%453.43M
149.18%511.83M
-6.77%231.32M
-14.12%363.01M
-0.49%365.93M
-64.29%205.41M
--248.13M
--422.70M
--367.72M
--575.20M
กระแสเงินสดอิสระ
-40.74%304.44M
-36.96%456.11M
2.90%468.17M
26.46%334.02M
-10.39%513.71M
3.37%723.49M
-7.24%454.98M
-57.45%264.12M
-28.44%573.27M
21.27%699.93M
-16.28%490.50M
14.98%620.71M
9.09%801.15M
-16.89%577.16M
-26.38%585.90M
40.10%539.82M
9.43%734.41M
-29.77%694.43M
144.25%795.79M
435.52%385.32M
46.82%671.10M
274.99%988.80M
13.24%325.81M
-68.95%71.95M
34.26%457.07M
-20.98%263.69M
-9.36%287.71M
16.99%231.73M
32.64%340.44M
53.82%333.68M
19.31%317.43M
12.33%198.08M
2.79%256.66M
3.71%216.93M
-33.34%266.07M
6.73%176.34M
-1.82%249.71M
6.16%209.17M
26.76%399.15M
74.57%165.22M
23.94%254.33M
-0.55%197.04M
19.97%314.88M
3.09%94.65M
30.28%205.20M
80.16%198.13M
71.70%262.46M
-32.02%91.81M
-42.86%157.50M
-45.30%109.97M
-54.92%152.86M
--135.05M
--275.65M
--201.06M
--339.07M
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
