ค้นหา
Penske Automotive Group Inc
PAGเพิ่มลงในรายการติดตาม
180.230USD
-1.980-1.09%
ปิด 06/29, 16:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000ก่อนตลาดเปิด 06/30, 09:30 (ET)
11.84Bมูลค่าตลาด
13.03P/E TTM
Penske Automotive Group Inc
180.230
-1.980-1.09%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Penske Automotive Group Inc 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
-23.95%215.00M
-43.41%123.20M
40.04%379.50M
-19.31%189.70M
-38.00%282.70M
204.90%217.70M
-35.12%271.00M
-19.84%235.10M
46.53%456.00M
-71.53%71.40M
26.96%417.70M
-41.18%293.30M
-18.23%311.20M
753.13%250.80M
-20.47%329.00M
-26.40%498.60M
59.05%380.60M
-110.91%-38.40M
535.48%413.70M
18.32%677.40M
12.93%239.30M
347.02%352.00M
-81.72%65.10M
168.53%572.50M
131.84%211.90M
-281.99%-142.50M
199.58%356.20M
-11.97%213.20M
-47.71%91.40M
-49.87%78.30M
-18.73%118.90M
98.69%242.20M
-11.98%174.80M
269.78%156.20M
-24.08%146.30M
-35.16%121.90M
140.44%198.60M
-477.05%-92.00M
86.54%192.70M
143.21%188.00M
-57.27%82.60M
-70.71%24.40M
50.36%103.30M
3.34%77.30M
45.89%193.30M
3521.74%83.30M
-43.96%68.70M
-1.71%74.80M
35.34%132.50M
-96.35%2.30M
101.66%122.60M
-0.84%76.10M
-21.81%97.90M
--62.95M
--60.80M
--76.75M
--125.21M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-4.12%234.90M
-3.71%228.50M
-5.95%213.50M
3.29%250.90M
13.32%245.00M
23.59%237.30M
-14.15%227.00M
-19.73%242.90M
-27.84%216.20M
-35.85%192.00M
-22.58%264.40M
-19.50%302.60M
-18.92%299.60M
-4.35%299.30M
-4.15%341.50M
10.43%375.90M
101.80%369.50M
55.36%312.90M
43.90%356.30M
659.82%340.40M
255.53%183.10M
98.82%201.40M
113.26%247.60M
-62.19%44.80M
-48.08%51.50M
4.22%101.30M
-10.76%116.10M
-12.35%118.50M
-7.98%99.20M
-70.42%97.20M
37.96%130.10M
26.47%135.20M
29.88%107.80M
297.34%328.60M
6.55%94.30M
12.53%106.90M
3.49%83.00M
15.99%82.70M
1.14%88.50M
-0.73%95.00M
5.67%80.20M
-2.60%71.30M
16.51%87.50M
29.50%95.70M
11.78%75.90M
22.61%73.20M
14.66%75.10M
18.24%73.90M
17.07%67.90M
21.17%59.70M
58.55%65.50M
25.98%62.50M
23.39%58.00M
--49.27M
--41.31M
--49.61M
--47.01M
ขาดทุนจากการดำเนินงาน
12.28%44.80M
15.61%47.40M
5.67%42.90M
9.07%42.10M
5.56%39.90M
-47.64%41.00M
14.69%40.60M
13.20%38.60M
11.50%37.80M
143.17%78.30M
12.38%35.40M
7.57%34.10M
6.27%33.90M
1.26%32.20M
4.30%31.50M
4.97%31.70M
8.87%31.90M
5.65%31.80M
4.14%30.20M
8.24%30.20M
2.81%29.30M
5.24%30.10M
5.45%29.00M
2.95%27.90M
7.95%28.50M
7.92%28.60M
6.18%27.50M
5.45%27.10M
3.13%26.40M
5.58%26.50M
6.58%25.90M
10.30%25.70M
14.29%25.60M
9.61%25.10M
13.02%24.30M
-4.90%23.30M
7.69%22.40M
12.81%22.90M
8.04%21.50M
26.94%24.50M
11.83%20.80M
3.57%20.30M
13.71%19.90M
13.53%19.30M
15.53%18.60M
28.95%19.60M
13.64%17.50M
15.65%17.00M
12.59%16.10M
24.73%15.20M
12.38%15.40M
10.03%14.70M
10.42%14.30M
--12.19M
--13.70M
--13.36M
--12.95M
ภาษีเงินได้รอการรับรู้
96.98%-700.00K
269.89%31.60M
932.89%78.50M
-24.70%-20.70M
-258.90%-23.20M
-237.78%-18.60M
-87.78%7.60M
-233.87%-16.60M
6.57%14.60M
28.57%13.50M
59.90%62.20M
-62.87%12.40M
-66.91%13.70M
-82.05%10.50M
48.47%38.90M
-42.71%33.40M
-0.96%41.40M
250.30%58.50M
-83.29%26.20M
867.11%58.30M
47.18%41.80M
-61.87%16.70M
747.57%156.80M
-142.46%-7.60M
140.68%28.40M
5.29%43.80M
17.09%18.50M
-27.82%17.90M
-50.21%11.80M
113.27%41.60M
-86.34%15.80M
-46.90%24.80M
-44.24%23.70M
-576.60%-313.60M
49.48%115.70M
209.27%46.70M
989.74%42.50M
20.73%65.80M
810.59%77.40M
259.52%15.10M
117.26%3.90M
33.91%54.50M
157.58%8.50M
-36.36%4.20M
-22500.00%-22.60M
33.44%40.70M
-84.51%3.30M
-53.52%6.60M
-100.86%-100.00K
-55.75%30.50M
201.10%21.30M
387.47%14.20M
137.70%11.60M
--68.93M
--7.07M
--2.91M
--4.88M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-15.49%-60.40M
--0.00
--0.00
--0.00
---52.30M
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--0.00
--0.00
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--0.00
--0.00
--17.00M
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--47.00K
--17.75M
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การเปลี่ยนแปลงในทุนหมุนเวียน
-70.49%29.10M
-252.25%-171.90M
129.67%68.90M
-782.50%-54.60M
-55.32%98.60M
75.89%-48.80M
-71.18%30.00M
136.87%8.00M
378.74%220.70M
-16.19%-202.40M
794.00%104.10M
-115.91%-21.70M
-19.69%46.10M
58.58%-174.20M
-121.28%-15.00M
-56.06%136.40M
41.73%57.40M
-423.54%-420.60M
122.25%70.50M
-41.50%310.40M
-65.71%40.50M
143.42%130.00M
-244.97%-316.90M
594.50%530.60M
718.32%118.10M
-345.54%-299.40M
864.34%218.60M
-9.59%76.40M
-154.42%-19.10M
-150.91%-67.20M
58.49%-28.60M
349.26%84.50M
-44.55%35.10M
152.67%132.00M
-355.19%-68.90M
-154.33%-33.90M
476.79%63.30M
-110.59%-250.60M
609.43%27.00M
291.41%62.40M
-113.21%-16.80M
-232.40%-119.00M
71.66%-5.30M
-55.98%-32.60M
135.56%127.20M
64.20%-35.80M
-167.03%-18.70M
-148.81%-20.90M
223.35%54.00M
-42.77%-100.00M
281.58%27.90M
-146.65%-8.40M
-72.94%16.70M
---70.05M
---15.37M
--18.01M
--61.70M
-การเปลี่ยนแปลงในลูกหนี้
94.39%-10.60M
-129.05%-41.00M
9.26%46.00M
633.20%185.50M
-348.88%-188.90M
87.17%-17.90M
151.53%42.10M
-31.06%25.30M
844.12%75.90M
-152.72%-139.50M
-2.64%-81.70M
-14.65%36.70M
89.91%-10.20M
-990.32%-55.20M
-145.33%-79.60M
183.17%43.00M
-85.50%-101.10M
-84.69%6.20M
291.49%175.60M
63.07%-51.70M
-115.85%-54.50M
470.42%40.50M
-302.19%-91.70M
-256.08%-140.00M
427.84%343.90M
-70.78%7.10M
32.34%-22.80M
-23.00%89.70M
-36.77%-104.90M
199.59%24.30M
68.48%-33.70M
371.66%116.50M
-328.96%-76.70M
3.94%-24.40M
-312.74%-106.90M
105.83%24.70M
162.97%33.50M
-268.12%-25.40M
-223.92%-25.90M
55.84%12.00M
-20.36%-53.20M
-2400.00%-6.90M
526.53%20.90M
-80.36%7.70M
41.69%-44.20M
101.60%300.00K
77.73%-4.90M
868.63%39.20M
-808.41%-75.80M
65.63%-18.70M
5.14%-22.00M
-120.18%-5.10M
131.77%10.70M
---54.41M
---23.19M
--25.28M
---33.68M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-138.97%-74.70M
-236.07%-54.70M
64.77%113.20M
13.27%-198.10M
348.32%191.70M
107.98%40.20M
-38.66%68.70M
-27.60%-228.40M
18.91%-77.20M
-103.64%-504.00M
161.61%112.00M
-289.98%-179.00M
-409.09%-95.20M
46.31%-247.50M
-153.71%-181.80M
-112.15%-45.90M
-79.08%30.80M
-93.62%-461.00M
56.57%338.50M
-54.83%377.90M
1682.80%147.20M
-0.17%-238.10M
156.16%216.20M
563.97%836.60M
89.72%-9.30M
-9.14%-237.70M
-24.58%84.40M
49.82%126.00M
-1083.70%-90.50M
-12.73%-217.80M
328.83%111.90M
167.12%84.10M
117.52%9.20M
-66.27%-193.20M
-154.27%-48.90M
-160.77%-125.30M
-5.63%-52.50M
53.15%-116.20M
890.11%90.10M
222.08%206.20M
-188.95%-49.70M
-37.09%-248.00M
-92.15%9.10M
-208.21%-168.90M
-2050.00%-17.20M
23.96%-180.90M
978.03%115.90M
33.01%-54.80M
98.62%-800.00K
-96.66%-237.90M
13.28%-13.20M
-10.53%-81.80M
42.70%-58.10M
---120.97M
---15.22M
---74.01M
---101.40M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-21.13%147.80M
-1294.00%-139.40M
151.68%41.60M
-5017.24%-142.60M
43.60%187.40M
91.36%-10.00M
-1069.88%-80.50M
107.80%2.90M
-0.84%130.50M
-80.50%-115.70M
-48.45%8.30M
-659.18%-37.20M
-2.23%131.60M
57.69%-64.10M
164.92%16.10M
-101.77%-4.90M
244.25%134.60M
-221.66%-151.50M
-118.16%-24.80M
129.40%276.20M
146.05%39.10M
17.66%-47.10M
86.36%136.60M
252.02%120.40M
-163.12%-84.90M
-32.10%-57.20M
3032.00%73.30M
1.12%-79.20M
23.62%134.50M
-124.94%-43.30M
-120.33%-2.50M
-80200.00%-80.10M
26.51%108.80M
621.32%173.60M
118.89%12.30M
-99.59%100.00K
52.75%86.00M
-684.21%-33.30M
-55.37%-65.10M
-29.57%24.30M
-12.71%56.30M
111.75%5.70M
-8.83%-41.90M
56.82%34.50M
-23.76%64.50M
-434.48%-48.50M
-606.58%-38.50M
-23.34%22.00M
182.00%84.60M
156.73%14.50M
113.65%7.60M
50.36%28.70M
-59.54%30.00M
---25.56M
---55.68M
--19.09M
--74.15M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
0.00%-16.10M
84.02%-7.00M
--7.00M
--1.30M
---16.10M
---43.80M
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-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
94.25%-4.20M
210.06%59.10M
-536.44%-154.50M
-60.57%78.70M
-154.15%-73.00M
-111.19%-53.70M
-47.24%35.40M
90.82%199.60M
1564.20%134.80M
221.65%479.90M
-69.06%67.10M
-21.88%104.60M
162.79%8.10M
-21.35%149.20M
151.47%216.90M
144.15%133.90M
86.22%-12.90M
-39.76%189.70M
10.97%-421.40M
6.91%-303.30M
26.18%-93.60M
1369.76%314.90M
-605.12%-473.30M
-372.86%-325.80M
-251.13%-126.80M
-112.88%-24.80M
186.36%93.70M
11.21%-68.90M
301.44%83.90M
39.06%192.60M
-252.60%-108.50M
-267.60%-77.60M
2.45%20.90M
1125.66%138.50M
529.20%71.10M
123.07%46.30M
33.33%20.40M
-92.53%11.30M
-34.30%11.30M
-325.25%-200.70M
-85.17%15.30M
-30.47%151.30M
115.36%17.20M
5050.00%89.10M
179.67%103.20M
32.60%217.60M
-324.00%-112.00M
-103.82%-1.80M
25.51%36.90M
13.89%164.10M
-37.38%50.00M
11.94%47.10M
-78.07%29.40M
--144.09M
--79.85M
--42.08M
--134.09M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-23.95%215.00M
-43.41%123.20M
40.04%379.50M
-19.31%189.70M
-38.00%282.70M
204.90%217.70M
-35.12%271.00M
-19.84%235.10M
46.53%456.00M
-71.53%71.40M
26.96%417.70M
-41.18%293.30M
-18.23%311.20M
753.13%250.80M
-20.47%329.00M
-26.40%498.60M
59.05%380.60M
-110.91%-38.40M
535.48%413.70M
18.32%677.40M
12.93%239.30M
347.02%352.00M
-81.72%65.10M
168.53%572.50M
131.84%211.90M
-281.99%-142.50M
199.58%356.20M
-11.97%213.20M
-47.71%91.40M
-49.87%78.30M
-18.73%118.90M
98.69%242.20M
-11.98%174.80M
269.78%156.20M
-24.08%146.30M
-35.16%121.90M
140.44%198.60M
-477.05%-92.00M
86.54%192.70M
143.21%188.00M
-57.27%82.60M
-70.71%24.40M
50.36%103.30M
3.34%77.30M
45.89%193.30M
3521.74%83.30M
-43.96%68.70M
-1.71%74.80M
35.34%132.50M
-96.35%2.30M
101.66%122.60M
-0.84%76.10M
-21.81%97.90M
--62.95M
--60.80M
--76.75M
--125.21M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-42.01%42.10M
21.87%96.40M
19.61%73.80M
-45.26%54.30M
-29.17%72.60M
-23.35%79.10M
-6.23%61.70M
35.52%99.20M
0.10%102.50M
54.49%103.20M
16.05%65.80M
1.24%73.20M
88.24%102.40M
-26.91%66.80M
30.34%56.70M
94.88%72.30M
147.27%54.40M
27.65%91.40M
16.00%43.50M
18.53%37.10M
-14.40%22.00M
26.73%71.60M
-30.94%37.50M
-56.16%31.30M
-59.27%25.70M
-51.75%56.50M
-22.09%54.30M
31.98%71.40M
-2.47%63.10M
75.04%117.10M
4.50%69.70M
-29.28%54.10M
75.34%64.70M
113.06%66.90M
90.57%66.70M
-14.91%76.50M
-21.15%36.90M
-35.12%31.40M
-48.68%35.00M
80.52%89.90M
38.87%46.80M
32.60%48.40M
17.38%68.20M
19.42%49.80M
-15.33%33.70M
-39.97%36.50M
9.42%58.10M
-44.18%41.70M
-42.07%39.80M
11.55%60.80M
41.70%53.10M
139.82%74.70M
162.48%68.70M
--54.50M
--37.47M
--31.15M
--26.17M
ค่าใช้จ่ายลงทุน
-18.28%62.60M
13.94%98.10M
-2.22%79.10M
-28.63%70.80M
-25.27%76.60M
-16.57%86.10M
-6.58%80.90M
19.37%99.20M
0.10%102.50M
18.89%103.20M
50.35%86.60M
1.47%83.10M
82.21%102.40M
-5.03%86.80M
-13.64%57.60M
69.21%81.90M
32.55%56.20M
27.65%91.40M
77.87%66.70M
-5.28%48.40M
64.98%42.40M
26.73%71.60M
-30.94%37.50M
-28.43%51.10M
-59.27%25.70M
-51.75%56.50M
-22.09%54.30M
31.98%71.40M
-2.47%63.10M
75.04%117.10M
4.50%69.70M
-29.28%54.10M
75.34%64.70M
113.06%66.90M
90.57%66.70M
-14.91%76.50M
-21.15%36.90M
-35.12%31.40M
-48.68%35.00M
80.52%89.90M
38.87%46.80M
32.60%48.40M
17.38%68.20M
19.42%49.80M
-15.33%33.70M
-39.97%36.50M
-4.91%58.10M
-44.18%41.70M
-42.07%39.80M
11.52%60.80M
56.43%61.10M
139.82%74.70M
162.48%68.70M
--54.52M
--39.06M
--31.15M
--26.17M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-42.01%42.10M
21.87%96.40M
19.61%73.80M
-45.26%54.30M
-29.17%72.60M
-23.35%79.10M
-6.23%61.70M
35.52%99.20M
0.10%102.50M
54.49%103.20M
16.05%65.80M
1.24%73.20M
88.24%102.40M
-26.91%66.80M
30.34%56.70M
94.88%72.30M
147.27%54.40M
27.65%91.40M
16.00%43.50M
18.53%37.10M
-14.40%22.00M
26.73%71.60M
-30.94%37.50M
-56.16%31.30M
-59.27%25.70M
-51.75%56.50M
-22.09%54.30M
31.98%71.40M
-2.47%63.10M
75.04%117.10M
4.50%69.70M
-29.28%54.10M
75.34%64.70M
113.06%66.90M
90.57%66.70M
-14.91%76.50M
-21.15%36.90M
-35.12%31.40M
-48.68%35.00M
80.52%89.90M
38.87%46.80M
32.60%48.40M
17.38%68.20M
19.42%49.80M
-15.33%33.70M
-39.97%36.50M
9.42%58.10M
-44.18%41.70M
-42.07%39.80M
11.52%60.80M
35.95%53.10M
139.82%74.70M
162.48%68.70M
--54.52M
--39.06M
--31.15M
--26.17M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
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---16.00K
---1.58M
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-861.83%-592.70M
141.94%39.80M
87.77%-20.60M
101.42%2.80M
131.94%77.80M
-2536.11%-94.90M
-28.75%-168.40M
-144.97%-197.20M
---243.60M
-127.48%-3.60M
21.91%-130.80M
39.15%-80.50M
100.00%0.00
108.52%13.10M
---167.50M
52.41%-132.30M
-2276.74%-93.60M
-607.59%-153.80M
--0.00
---278.00M
-58.25%4.30M
95.48%30.30M
100.00%0.00
--0.00
68.85%10.30M
113.55%15.50M
---325.70M
100.00%0.00
106.22%6.10M
---114.40M
100.00%0.00
89.72%-12.10M
68.78%-98.10M
100.00%0.00
56.16%-17.80M
-81.08%-117.70M
-78450.00%-314.20M
51.33%-34.80M
---40.60M
---65.00M
99.54%-400.00K
73.40%-71.50M
----
100.00%0.00
-5.62%-86.40M
-189.66%-268.80M
100.00%0.00
-25.71%-4.40M
-200.74%-81.80M
2.82%-92.80M
-624.80%-190.50M
-2.46%-3.50M
74.84%-27.20M
---95.50M
---26.28M
---3.42M
---108.11M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
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--0.00
----
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--0.00
52.04%-239.10M
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--0.00
---498.50M
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
123.53%400.00K
-950.00%-2.10M
719.05%13.00M
40.00%-1.50M
73.02%-1.70M
94.74%-200.00K
43.24%-2.10M
-13.64%-2.50M
-103.23%-6.30M
-2.70%-3.80M
-19.35%-3.70M
15.38%-2.20M
-72.22%-3.10M
-105.56%-3.70M
-210.00%-3.10M
-244.44%-2.60M
-200.00%-1.80M
72.73%-1.80M
69.70%-1.00M
550.00%1.80M
14.29%-600.00K
-156.41%-6.60M
-135.71%-3.30M
42.86%-400.00K
-109.86%-700.00K
631.82%11.70M
-131.82%-1.40M
-107.69%-700.00K
212.70%7.10M
64.52%-2.20M
358.82%4.40M
51.67%9.10M
-170.00%-6.30M
-140.79%-6.20M
-110.97%-1.70M
757.14%6.00M
135.02%9.00M
237.78%15.20M
1191.67%15.50M
--700.00K
---25.70M
66.67%4.50M
104.07%1.20M
-100.00%0.00
--0.00
-97.16%2.70M
-408.62%-29.50M
127.27%4.20M
----
1694.87%95.20M
-181.13%-5.80M
-321.57%-15.40M
--5.70M
--5.30M
--7.15M
---3.65M
--0.00
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-18225.71%-634.40M
61.76%-58.70M
64.94%-81.40M
87.62%-37.00M
100.99%3.50M
-38.79%-153.50M
-15.93%-232.20M
-91.73%-298.90M
-234.03%-352.40M
-92.68%-110.60M
11.88%-200.30M
24.76%-155.90M
29.57%-105.50M
76.76%-57.40M
-410.79%-227.30M
33.87%-207.20M
-718.58%-149.80M
-415.66%-247.00M
-9.07%-44.50M
-888.33%-313.30M
-13.66%-18.30M
-63.48%-47.90M
89.30%-40.80M
56.03%-31.70M
67.74%-16.10M
87.46%-29.30M
-484.07%-381.40M
-26.27%-72.10M
70.49%-49.90M
-219.70%-233.70M
79.93%-65.30M
69.66%-57.10M
50.57%-169.10M
-43.33%-73.10M
41.77%-325.30M
-22.05%-188.20M
-369.27%-342.10M
55.81%-51.00M
-733.73%-558.60M
-209.64%-154.20M
39.30%-72.90M
61.86%-115.40M
23.52%-67.00M
-18.85%-49.80M
1.23%-120.10M
-418.15%-302.60M
64.88%-87.60M
55.24%-41.90M
-34.81%-121.60M
59.64%-58.40M
-340.57%-249.40M
-144.91%-93.60M
32.83%-90.20M
---144.69M
---56.61M
---38.22M
---134.28M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
281.46%438.60M
-12.47%-91.10M
-486.79%-373.20M
-292.74%-119.50M
-194.40%-241.70M
-371.81%-81.00M
72.50%-63.60M
152.63%62.00M
61.24%-82.10M
116.31%29.80M
-47.98%-231.30M
60.72%-117.80M
-33.12%-211.80M
-168.68%-182.70M
62.01%-156.30M
-1.32%-299.90M
8.62%-159.10M
176.09%266.00M
-315.14%-411.40M
63.69%-296.00M
-182.94%-174.10M
-387.50%-349.60M
-267.68%-99.10M
-478.09%-815.10M
665.77%209.90M
-23.04%121.60M
195.94%59.10M
26.29%-141.00M
-6283.33%-37.10M
312.08%158.00M
-131.65%-61.60M
-1401.36%-191.30M
-99.68%600.00K
-210.70%-74.50M
-47.45%194.60M
-40.73%14.70M
738.78%187.80M
-37.40%67.30M
1492.11%370.30M
138.39%24.80M
60.00%-29.40M
2.87%107.50M
-123.39%-26.60M
-262.92%-64.60M
-105.88%-73.50M
90.00%104.50M
-29.38%113.70M
-331.17%-17.80M
-54.55%-35.70M
-48.62%55.00M
1152.15%161.00M
125.98%7.70M
-185.33%-23.10M
--107.04M
---15.30M
---29.64M
---8.10M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
567.14%558.70M
2182.00%456.40M
-3404.76%-277.60M
-66.10%57.70M
-764.44%-119.60M
-80.14%20.00M
104.98%8.40M
1.61%170.20M
131.41%18.00M
-29.33%100.70M
-187.73%-168.70M
289.48%167.50M
-1585.29%-57.30M
-62.11%142.50M
116.07%192.30M
58.61%-88.40M
97.56%-3.40M
219.28%376.10M
-1384.37%-1.20B
73.64%-213.60M
-147.32%-139.40M
-302.63%-315.30M
-159.40%-80.60M
-2362.92%-810.30M
495.15%294.60M
-23.76%155.60M
540.58%135.70M
78.01%-32.90M
-37.97%49.50M
541.77%204.10M
-113.03%-30.80M
-381.73%-149.60M
-63.07%79.80M
-150.33%-46.20M
-40.06%236.30M
-25.73%53.10M
29.87%216.10M
-43.75%91.80M
32750.00%394.20M
301.41%71.50M
533.33%166.40M
27.70%163.20M
-99.09%1.20M
-341.50%-35.50M
-96.92%-38.40M
81.79%127.80M
-24.90%131.80M
-59.39%14.70M
-986.36%-19.50M
-41.39%70.30M
4241.91%175.50M
296.89%36.20M
-76.59%2.20M
--119.94M
--4.04M
---18.39M
--9.40M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
34.09%-26.30M
-6583.33%-40.10M
---7.80M
-182.94%-71.30M
-21.28%-39.90M
96.57%-600.00K
100.00%0.00
88.44%-25.20M
70.15%-32.90M
93.85%-17.50M
95.77%-13.10M
-39.50%-217.90M
7.55%-110.20M
-286.02%-284.50M
-73.04%-309.40M
-455.87%-156.20M
---119.20M
---73.70M
---178.80M
---28.10M
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
45.86%-29.40M
137.40%4.90M
---43.50M
-1215.52%-76.30M
-8.60%-54.30M
---13.10M
100.00%0.00
0.00%-5.80M
-1751.85%-50.00M
--0.00
---10.00M
-1.75%-5.80M
98.39%-2.70M
100.00%0.00
--0.00
28.75%-5.70M
-1099.29%-167.90M
---26.90M
--0.00
48.39%-8.00M
---14.00M
--0.00
--0.00
-400.00%-15.50M
----
--0.00
--0.00
-137.18%-3.10M
-49.03%-12.70M
----
--0.00
---1.31M
---8.52M
การจ่ายเงินปันผลเป็นเงินสด
13.20%92.60M
14.30%91.10M
21.76%87.30M
29.81%83.60M
39.59%81.80M
49.53%79.70M
47.53%71.70M
43.43%64.40M
38.53%58.60M
31.60%53.30M
23.98%48.60M
18.16%44.90M
16.21%42.30M
11.88%40.50M
8.59%39.20M
6.74%38.00M
5.20%36.40M
6.78%36.20M
--36.10M
--35.60M
1.17%34.60M
1.19%33.90M
-100.00%0.00
-100.00%0.00
6.21%34.20M
6.35%33.50M
6.84%32.80M
8.39%32.30M
10.27%32.20M
11.31%31.50M
10.83%30.70M
11.19%29.80M
14.06%29.20M
14.11%28.30M
15.90%27.70M
16.02%26.80M
9.87%25.60M
10.22%24.80M
10.65%23.90M
11.06%23.10M
17.09%23.30M
18.42%22.50M
20.00%21.60M
20.23%20.80M
22.84%19.90M
24.18%19.00M
24.14%18.00M
27.21%17.30M
28.57%16.20M
30.32%15.30M
33.74%14.50M
36.75%13.60M
40.42%12.60M
--11.74M
--10.84M
--9.95M
--8.97M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-200.00%-1.20M
-1657.49%-363.80M
-66.67%-500.00K
-19.89%-22.30M
95.35%-400.00K
-20600.00%-20.70M
66.67%-300.00K
17.33%-18.60M
-330.00%-8.60M
50.00%-100.00K
---900.00K
-30.06%-22.50M
-1900.00%-2.00M
0.00%-200.00K
-100.00%0.00
7.49%-17.30M
0.00%-100.00K
50.00%-200.00K
5504.86%999.90M
-289.58%-18.70M
99.53%-100.00K
92.59%-400.00K
-6066.67%-18.50M
-1060.00%-4.80M
-21000.00%-21.10M
-260.00%-5.40M
-200.00%-300.00K
108.20%500.00K
---100.00K
---1.50M
97.50%-100.00K
-5.17%-6.10M
----
-100.00%0.00
---4.00M
67.60%-5.80M
100.00%0.00
104.76%300.00K
100.00%0.00
-5866.67%-17.90M
-283.33%-4.60M
-46.51%-6.30M
-6100.00%-6.20M
-200.00%-300.00K
---1.20M
---4.30M
---100.00K
102.54%300.00K
--0.00
100.00%0.00
100.00%0.00
---11.80M
----
---1.17M
---8.50M
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
281.46%438.60M
-12.47%-91.10M
-486.79%-373.20M
-292.74%-119.50M
-194.40%-241.70M
-371.81%-81.00M
72.50%-63.60M
152.63%62.00M
61.24%-82.10M
116.31%29.80M
-47.98%-231.30M
60.72%-117.80M
-33.12%-211.80M
-168.68%-182.70M
62.01%-156.30M
-1.32%-299.90M
8.62%-159.10M
176.09%266.00M
-315.14%-411.40M
63.69%-296.00M
-182.94%-174.10M
-387.50%-349.60M
-267.68%-99.10M
-478.09%-815.10M
665.77%209.90M
-23.04%121.60M
195.94%59.10M
26.29%-141.00M
-6283.33%-37.10M
312.08%158.00M
-131.65%-61.60M
-1401.36%-191.30M
-99.68%600.00K
-210.70%-74.50M
-47.45%194.60M
-40.73%14.70M
738.78%187.80M
-37.40%67.30M
1492.11%370.30M
138.39%24.80M
60.00%-29.40M
2.87%107.50M
-123.39%-26.60M
-262.92%-64.60M
-105.88%-73.50M
90.00%104.50M
-29.38%113.70M
-331.17%-17.80M
-54.55%-35.70M
-48.62%55.00M
1152.15%161.00M
125.98%7.70M
-185.33%-23.10M
--107.04M
---15.30M
---29.64M
---8.10M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-10.64%64.70M
-0.44%91.50M
34.93%155.30M
1.28%118.40M
-24.90%72.40M
-11.97%91.90M
-3.76%115.10M
16.20%116.90M
-9.48%96.40M
13.11%104.40M
-22.79%119.60M
-40.93%100.60M
5.76%106.50M
-22.57%92.30M
-6.23%154.90M
80.02%170.30M
103.43%100.70M
28.59%119.20M
3.70%165.20M
-78.10%94.60M
76.16%49.50M
19.61%92.70M
263.70%159.30M
892.87%431.90M
-28.68%28.10M
106.12%77.50M
-4.37%43.80M
-17.61%43.50M
-13.79%39.40M
1.08%37.60M
121.26%45.80M
-26.87%52.80M
90.42%45.70M
-58.39%37.20M
-78.77%20.70M
58.33%72.20M
-61.54%24.00M
79.88%89.40M
165.67%97.50M
-31.74%45.60M
71.90%62.40M
-66.98%49.70M
-40.23%36.70M
21.23%66.80M
-27.83%36.30M
110.78%150.50M
133.46%61.40M
72.19%55.10M
14.84%50.30M
177.94%71.40M
-26.84%26.30M
3.45%32.00M
61.02%43.80M
--25.69M
--35.95M
--30.93M
--27.20M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-58.70%19.00M
-37.44%-26.80M
-223.28%-75.00M
2150.00%36.90M
124.39%46.00M
-143.75%-19.50M
-52.63%-23.20M
-109.47%-1.80M
447.46%20.50M
-156.34%-8.00M
75.72%-15.20M
223.38%19.00M
-108.48%-5.90M
176.76%14.20M
-36.09%-62.60M
-121.81%-15.40M
54.32%69.60M
57.18%-18.50M
30.93%-46.00M
125.90%70.60M
-88.83%45.10M
12.55%-43.20M
-297.63%-66.60M
-90966.67%-272.60M
9748.78%403.80M
-2844.44%-49.40M
510.98%33.70M
104.29%300.00K
-42.25%4.10M
-78.82%1.80M
-149.70%-8.20M
86.41%-7.00M
-85.27%7.10M
113.00%8.50M
303.70%16.50M
-199.23%-51.50M
386.90%48.20M
-614.96%-65.40M
-162.31%-8.10M
289.42%51.90M
-155.08%-16.80M
111.12%12.70M
-85.41%13.00M
-534.92%-27.40M
535.42%30.50M
-441.23%-114.20M
98.00%89.10M
210.53%6.30M
140.68%4.80M
-215.86%-21.10M
547.27%45.00M
-213.68%-5.70M
-399.80%-11.80M
--18.21M
---10.06M
--5.01M
--3.94M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-113.33%-200.00K
92.59%-200.00K
-93.75%100.00K
--5.10M
250.00%1.50M
-292.86%-2.70M
223.08%1.60M
100.00%0.00
-600.00%-1.00M
-60.00%1.40M
83.75%-1.30M
91.30%-600.00K
109.52%200.00K
--3.50M
-95.12%-8.00M
-387.50%-6.90M
-16.67%-2.10M
-100.00%0.00
-150.62%-4.10M
41.18%2.40M
10.00%-1.80M
214.29%2.20M
2125.00%8.10M
1600.00%1.70M
-900.00%-2.00M
170.00%700.00K
-33.33%-400.00K
111.11%100.00K
-128.57%-200.00K
-900.00%-1.00M
-142.86%-300.00K
-1000.00%-900.00K
-50.00%700.00K
-100.98%-100.00K
105.56%700.00K
101.35%100.00K
100.00%1.40M
1027.27%10.20M
-12700.00%-12.60M
-374.07%-7.40M
122.58%700.00K
15.38%-1.10M
--100.00K
--2.70M
---3.10M
---1.30M
--0.00
--0.00
--0.00
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ยอดเงินสดปลายงวด
-29.31%83.70M
-10.64%64.70M
-12.62%80.30M
34.93%155.30M
1.28%118.40M
-24.90%72.40M
-11.97%91.90M
-3.76%115.10M
16.20%116.90M
-9.48%96.40M
13.11%104.40M
-22.79%119.60M
-40.93%100.60M
5.76%106.50M
-22.57%92.30M
-6.23%154.90M
80.02%170.30M
103.43%100.70M
28.59%119.20M
3.70%165.20M
-78.10%94.60M
76.16%49.50M
19.61%92.70M
263.70%159.30M
892.87%431.90M
-28.68%28.10M
106.12%77.50M
-4.37%43.80M
-17.61%43.50M
-13.79%39.40M
1.08%37.60M
121.26%45.80M
-26.87%52.80M
90.42%45.70M
-58.39%37.20M
-78.77%20.70M
58.33%72.20M
-61.54%24.00M
79.88%89.40M
147.46%97.50M
-31.74%45.60M
71.90%62.40M
-66.98%49.70M
-35.83%39.40M
21.23%66.80M
-27.83%36.30M
111.08%150.50M
133.46%61.40M
72.19%55.10M
14.58%50.30M
175.44%71.30M
-26.84%26.30M
2.77%32.00M
--43.90M
--25.89M
--35.95M
--31.14M
กระแสเงินสดอิสระ
-26.06%152.40M
-80.93%25.10M
58.02%300.40M
-12.51%118.90M
-41.70%206.10M
513.84%131.60M
-42.59%190.10M
-35.35%135.90M
69.30%353.50M
-119.39%-31.80M
22.00%331.10M
-49.56%210.20M
-35.64%208.80M
226.35%164.00M
-21.79%271.40M
-33.75%416.70M
64.75%324.40M
-146.29%-129.80M
1157.25%347.00M
20.64%629.00M
5.75%196.90M
240.90%280.40M
-90.86%27.60M
267.70%521.40M
557.95%186.20M
-412.89%-199.00M
513.62%301.90M
-24.61%141.80M
-74.30%28.30M
-143.45%-38.80M
-38.19%49.20M
314.32%188.10M
-31.91%110.10M
172.37%89.30M
-49.52%79.60M
-53.72%45.40M
351.68%161.70M
-414.17%-123.40M
349.29%157.70M
256.73%98.10M
-77.57%35.80M
-151.28%-24.00M
231.13%35.10M
-16.92%27.50M
72.17%159.60M
180.00%46.80M
-82.76%10.60M
2264.29%33.10M
217.47%92.70M
-793.79%-58.50M
182.93%61.50M
-96.93%1.40M
-70.51%29.20M
--8.43M
--21.74M
--45.60M
--99.03M
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ความเห็นของผู้สอบบัญชี
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