ค้นหา
Performance Food Group Co
PFGCเพิ่มลงในรายการติดตาม
102.650USD
-0.970-0.94%
ปิด 06/22, 16:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000ก่อนตลาดเปิด 06/23, 09:30 (ET)
16.12Bมูลค่าตลาด
48.56P/E TTM
Performance Food Group Co
102.650
-0.970-0.94%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Performance Food Group Co ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q3
FY2026Q2
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
FY2015Q3
FY2015Q2
FY2015Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
37.45%615.90M
84.70%601.20M
-371.40%-145.20M
85.65%383.00M
11.27%448.10M
-30.28%325.50M
-38.58%53.50M
17.95%206.30M
73.06%402.70M
329.93%466.90M
-72.43%87.10M
253.29%174.90M
-1.73%232.70M
-10.98%108.60M
893.40%315.90M
-5.16%-114.10M
19.90%236.80M
13.38%122.00M
124.09%31.80M
-117.90%-108.50M
240.87%197.50M
46.20%107.60M
-256.77%-132.00M
965.03%606.00M
-173.60%-140.20M
95.23%73.60M
160.68%84.20M
-58.59%56.90M
-3.30%190.50M
127.11%37.70M
101.87%32.30M
37.81%137.40M
54.51%197.00M
-66.60%16.60M
121.28%16.00M
-15.00%99.70M
18.38%127.50M
35.79%49.70M
-190.35%-75.20M
--117.30M
38.25%107.70M
10.24%36.60M
68.68%-25.90M
--77.90M
--33.20M
---82.70M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-28.47%41.70M
45.52%61.70M
-13.33%93.60M
-21.02%131.50M
-17.19%58.30M
-45.85%42.40M
-10.52%108.00M
10.93%166.50M
-12.33%70.40M
10.13%78.30M
26.12%120.70M
97.50%150.10M
243.16%80.30M
746.43%71.10M
1936.17%95.70M
142.04%76.00M
407.89%23.40M
-52.27%8.40M
771.43%4.70M
120.77%31.40M
81.09%-7.60M
-57.28%17.60M
-101.94%-700.00K
-339.24%-151.20M
-224.46%-40.20M
-4.41%41.20M
28.01%36.10M
-1.86%63.20M
-4.15%32.30M
-44.74%43.10M
24.78%28.20M
59.41%64.40M
62.02%33.70M
240.61%78.00M
85.25%22.60M
38.36%40.40M
121.28%20.80M
30.86%22.90M
0.00%12.20M
--29.20M
224.14%9.40M
36.72%17.50M
84.85%12.20M
--2.90M
--12.80M
--6.60M
ขาดทุนจากการดำเนินงาน
9.68%205.00M
9.53%199.90M
27.80%195.40M
35.08%195.60M
34.17%186.90M
27.36%182.50M
18.25%152.90M
13.57%144.80M
11.62%139.30M
14.46%143.30M
8.47%129.30M
3.24%127.50M
0.56%124.80M
7.47%125.20M
20.77%119.20M
34.53%123.50M
53.59%124.10M
38.36%116.50M
20.22%98.70M
1.44%91.80M
-18.63%80.80M
92.24%84.20M
92.27%82.10M
111.94%90.50M
150.13%99.30M
18.06%43.80M
20.28%42.70M
24.49%42.70M
23.68%39.70M
14.86%37.10M
13.06%35.50M
2.39%34.30M
-1.83%32.10M
6.25%32.30M
6.44%31.40M
3.40%33.50M
11.22%32.70M
6.29%30.40M
4.61%29.50M
--32.40M
-4.23%29.40M
-7.14%28.60M
-6.62%28.20M
--30.70M
--30.80M
--30.20M
ภาษีเงินได้รอการรับรู้
49.33%22.40M
112.50%200.00K
234.21%20.40M
-90.06%1.60M
64.84%15.00M
-100.00%-1.60M
-10.95%-15.20M
10.27%16.10M
133.33%9.10M
-104.97%-800.00K
6.16%-13.70M
69.77%14.60M
305.26%3.90M
1106.25%16.10M
-4766.67%-14.60M
-51.14%8.60M
-124.36%-1.90M
83.51%-1.60M
-105.45%-300.00K
15.03%17.60M
875.00%7.80M
---9.70M
198.21%5.50M
68.13%15.30M
-88.89%800.00K
100.00%0.00
-93.10%-5.60M
-77.14%9.10M
1300.00%7.20M
94.87%-1.80M
-7.41%-2.90M
310.31%39.80M
-200.00%-600.00K
-1495.45%-35.10M
-50.00%-2.70M
870.00%9.70M
-86.96%600.00K
48.84%-2.20M
-5.88%-1.80M
--1.00M
9.52%4.60M
4.44%-4.30M
26.09%-1.70M
--4.20M
---4.50M
---2.30M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
90.40%33.70M
49.82%41.20M
48.88%33.20M
174.18%58.40M
18.79%17.70M
16.53%27.50M
-28.75%22.30M
216.39%21.30M
10.37%14.90M
-35.16%23.60M
-4.86%31.30M
-134.99%-18.30M
-58.07%13.50M
-8.08%36.40M
100.61%32.90M
515.08%52.30M
1050.00%32.20M
915.38%39.60M
1193.33%16.40M
-107.79%-12.60M
-93.41%2.80M
-65.49%3.90M
-117.65%-1.50M
--161.80M
608.33%42.50M
105.45%11.30M
107.32%8.50M
-100.00%0.00
-9.09%6.00M
-60.71%5.50M
28.12%4.10M
187.50%1.40M
633.33%6.60M
150.00%14.00M
-30.43%3.20M
-122.22%-1.60M
-90.43%900.00K
-53.72%5.60M
-16.36%4.60M
--7.20M
129.27%9.40M
146.94%12.10M
48.65%5.50M
--4.10M
--4.90M
--3.70M
การเปลี่ยนแปลงในทุนหมุนเวียน
95.51%309.50M
343.70%285.30M
-120.19%-500.50M
89.54%-16.00M
-0.94%158.30M
-69.40%64.30M
-22.14%-227.30M
-41.14%-153.00M
4095.00%159.80M
239.79%210.10M
-444.63%-186.10M
71.74%-108.40M
-108.26%-4.00M
-172.28%-150.30M
155.27%54.00M
-57.99%-383.60M
-54.68%48.40M
-1515.38%-55.20M
56.01%-97.70M
-149.99%-242.80M
143.10%106.80M
114.39%3.90M
-11589.47%-222.10M
882.13%485.70M
-341.99%-247.80M
47.17%-27.10M
94.79%-1.90M
-935.00%-62.10M
-15.79%102.40M
38.64%-51.30M
12.68%-36.50M
-147.62%-6.00M
77.78%121.60M
-753.06%-83.60M
66.07%-41.80M
-72.12%12.60M
34.12%68.40M
61.11%-9.80M
-70.17%-123.20M
--45.20M
42.86%51.00M
-81.29%-25.20M
40.31%-72.40M
--35.70M
---13.90M
---121.30M
-การเปลี่ยนแปลงในลูกหนี้
7.94%-122.90M
655.03%127.60M
-100.19%-100.00K
7.79%-106.60M
-63.00%-133.50M
-64.04%16.90M
36.20%53.80M
-24.03%-115.60M
25.34%-81.90M
-29.96%47.00M
35.27%39.50M
5.19%-93.20M
21.70%-109.70M
-59.77%67.10M
138.02%29.20M
45.66%-98.30M
26.26%-140.10M
-21.47%166.80M
-146.95%-76.80M
-21.25%-180.90M
-192.86%-190.00M
2755.00%212.40M
-740.54%-31.10M
-1213.43%-149.20M
620.61%204.60M
69.23%-8.00M
-317.65%-3.70M
179.17%13.40M
-4.80%-39.30M
-237.57%-26.00M
108.46%1.70M
-73.48%4.80M
3.10%-37.50M
-14.86%18.90M
46.11%-20.10M
66.06%18.10M
-402.60%-38.70M
189.88%22.20M
-283.74%-37.30M
--10.90M
71.38%-7.70M
-77.70%-24.70M
124.08%20.30M
---26.90M
---13.90M
---84.30M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
7.73%218.70M
730.81%142.90M
-60.92%-551.80M
1.96%-215.20M
-9.58%203.00M
-89.47%17.20M
-162.56%-342.90M
-93.22%-219.50M
179.23%224.50M
600.86%163.30M
-295.51%-130.60M
72.35%-113.60M
-4.85%80.40M
108.26%23.30M
155.94%66.80M
-37.98%-410.90M
236.51%84.50M
-693.89%-282.10M
2.35%26.10M
-213.49%-297.80M
63.20%-61.90M
-23.14%47.50M
146.96%25.50M
807.28%262.40M
-1445.60%-168.20M
412.12%61.80M
-0.56%-54.30M
-1645.83%-37.10M
226.26%12.50M
-112.90%-19.80M
-980.00%-54.00M
139.34%2.40M
-200.00%-9.90M
62.50%-9.30M
83.11%-5.00M
71.36%-6.10M
-116.75%-3.30M
-627.66%-24.80M
9.48%-29.60M
---21.30M
251.79%19.70M
-17.54%4.70M
25.00%-32.70M
--5.60M
--5.70M
---43.60M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-148.77%-7.90M
-84.38%-47.20M
-88.93%8.20M
67.07%-8.10M
153.47%16.20M
-19.63%-25.60M
480.00%74.10M
-2136.36%-24.60M
-165.79%-30.30M
-132.61%-21.40M
-205.41%-19.50M
42.11%-1.10M
12.98%-11.40M
-309.09%-9.20M
81.37%18.50M
36.67%-1.90M
7.75%-13.10M
269.23%4.40M
167.55%10.20M
-113.04%-3.00M
61.41%-14.20M
21.21%-2.60M
-217.05%-15.10M
489.83%23.00M
-404.11%-36.80M
-113.36%-3.30M
72.00%12.90M
82.90%-5.90M
-240.38%-7.30M
226.67%24.70M
66.67%7.50M
-762.50%-34.50M
188.89%5.20M
-296.97%-19.50M
73.08%4.50M
77.14%-4.00M
134.62%1.80M
223.75%9.90M
161.90%2.60M
---17.50M
33.33%-5.20M
-45.45%-8.00M
-61.54%-4.20M
---7.80M
---5.50M
---2.60M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
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-99.73%300.00K
46.00%-196.20M
158.99%200.20M
77.37%-4.30M
259.91%110.50M
-6505.45%-363.30M
-20.39%77.30M
75.13%-19.00M
-202.37%-69.10M
-146.22%-5.50M
511.44%97.10M
-478.79%-76.40M
1724.32%67.50M
-51.23%11.90M
-129.28%-23.60M
74.07%-13.20M
-93.47%3.70M
153.86%24.40M
933.33%80.60M
-507.20%-50.90M
--56.70M
-712.16%-45.30M
-64.71%7.80M
447.22%12.50M
--7.40M
--22.10M
---3.60M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
37.45%615.90M
84.70%601.20M
-371.40%-145.20M
85.65%383.00M
11.27%448.10M
-30.28%325.50M
-38.58%53.50M
17.95%206.30M
73.06%402.70M
329.93%466.90M
-72.43%87.10M
253.29%174.90M
-1.73%232.70M
-10.98%108.60M
893.40%315.90M
-5.16%-114.10M
19.90%236.80M
13.38%122.00M
124.09%31.80M
-117.90%-108.50M
240.87%197.50M
46.20%107.60M
-256.77%-132.00M
965.03%606.00M
-173.60%-140.20M
95.23%73.60M
160.68%84.20M
-58.59%56.90M
-3.30%190.50M
127.11%37.70M
101.87%32.30M
37.81%137.40M
54.51%197.00M
-66.60%16.60M
121.28%16.00M
-15.00%99.70M
18.38%127.50M
35.79%49.70M
-190.35%-75.20M
--117.30M
38.25%107.70M
10.24%36.60M
68.68%-25.90M
--77.90M
--33.20M
---82.70M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-35.40%83.20M
5.59%113.40M
-18.24%78.90M
32.70%173.30M
32.37%128.80M
14.38%107.40M
81.39%96.50M
41.19%130.60M
23.01%97.30M
61.90%93.90M
32.67%53.20M
31.77%92.50M
9.41%79.10M
31.52%58.00M
64.34%40.10M
1.15%70.20M
102.52%72.30M
5.25%44.10M
-29.68%24.40M
22.40%69.40M
-31.08%35.70M
61.15%41.90M
54.22%34.70M
24.07%56.70M
58.41%51.80M
-24.86%26.00M
-9.27%22.50M
-30.44%45.70M
-4.94%32.70M
58.72%34.60M
51.22%24.80M
97.89%65.70M
31.30%34.40M
-51.56%21.80M
-52.74%16.40M
-35.28%33.20M
4.80%26.20M
81.45%45.00M
98.29%34.70M
--51.30M
2.46%25.00M
16.98%24.80M
15.13%17.50M
--24.40M
--21.20M
--15.20M
ค่าใช้จ่ายลงทุน
-35.40%83.20M
5.59%113.40M
-18.24%78.90M
14.62%173.30M
32.37%128.80M
14.38%107.40M
81.39%96.50M
63.46%151.20M
23.01%97.30M
61.90%93.90M
32.67%53.20M
23.83%92.50M
9.41%79.10M
31.52%58.00M
64.34%40.10M
6.87%74.70M
101.39%72.30M
4.50%44.10M
-40.20%24.40M
22.85%69.90M
-31.09%35.90M
61.07%42.20M
78.95%40.80M
23.70%56.90M
57.88%52.10M
-25.36%26.20M
-8.80%22.80M
-31.24%46.00M
-4.90%33.00M
59.55%35.10M
51.52%25.00M
99.11%66.90M
29.96%34.70M
-51.22%22.00M
-52.59%16.50M
-35.01%33.60M
6.37%26.70M
78.97%45.10M
96.61%34.80M
--51.70M
1.21%25.10M
16.67%25.20M
2.31%17.70M
--24.80M
--21.60M
--17.30M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-42.86%73.60M
5.59%113.40M
-18.24%78.90M
32.70%173.30M
32.37%128.80M
14.38%107.40M
81.39%96.50M
41.19%130.60M
23.01%97.30M
61.90%93.90M
32.67%53.20M
31.77%92.50M
9.41%79.10M
31.52%58.00M
64.34%40.10M
1.15%70.20M
102.52%72.30M
5.25%44.10M
-29.68%24.40M
22.40%69.40M
-31.08%35.70M
61.15%41.90M
54.22%34.70M
24.07%56.70M
58.41%51.80M
-24.86%26.00M
-9.27%22.50M
-30.44%45.70M
-4.94%32.70M
58.72%34.60M
51.22%24.80M
97.89%65.70M
31.30%34.40M
-51.56%21.80M
-52.74%16.40M
-35.28%33.20M
4.80%26.20M
81.45%45.00M
98.29%34.70M
--51.30M
2.46%25.00M
16.98%24.80M
15.13%17.50M
--24.40M
--21.20M
--15.20M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
--9.60M
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-1757.47%-323.20M
96.89%-61.00M
100.00%0.00
-21850.00%-43.50M
-8800.00%-17.40M
-1997.54%-1.96B
-167.61%-574.30M
100.00%200.00K
-89.47%200.00K
-42.10%-93.50M
---214.60M
-83.33%100.00K
--1.90M
75.49%-65.80M
100.00%0.00
--600.00K
100.00%0.00
-2100.82%-268.50M
---1.38B
--0.00
99.70%-5.90M
---12.20M
----
100.00%0.00
-284042.86%-1.99B
100.00%0.00
100.00%0.00
-76850.00%-153.90M
90.91%-700.00K
---25.50M
50.16%-31.50M
99.58%-200.00K
87.74%-7.70M
100.00%0.00
-327.03%-63.20M
-4100.00%-48.00M
-102.58%-62.80M
-22333.33%-67.30M
-66.29%-14.80M
--1.20M
---31.00M
25.00%-300.00K
---8.90M
--0.00
---400.00K
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-85.90%1.10M
-52.94%800.00K
-10.00%900.00K
115.03%2.90M
1460.00%7.80M
-90.50%1.70M
11.11%1.00M
-211.56%-19.30M
-97.22%500.00K
459.38%17.90M
125.00%900.00K
567.57%17.30M
542.86%18.00M
540.00%3.20M
0.00%400.00K
---3.70M
--2.80M
--500.00K
--400.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
---5.10M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-192.85%-405.30M
91.60%-173.60M
88.35%-78.00M
-42.89%-213.90M
-43.27%-138.40M
-1119.41%-2.07B
-150.96%-669.80M
-99.33%-149.70M
-63.18%-96.60M
-40.55%-169.50M
-572.29%-266.90M
-2.46%-75.10M
14.82%-59.20M
61.36%-120.60M
97.18%-39.70M
-5.62%-73.30M
-67.07%-69.50M
-476.89%-312.10M
-3953.60%-1.41B
-22.40%-69.40M
97.96%-41.60M
-108.08%-54.10M
-54.22%-34.70M
71.59%-56.70M
-6010.18%-2.04B
56.74%-26.00M
60.04%-22.50M
-202.88%-199.60M
20.67%-33.40M
-175.69%-60.10M
29.27%-56.30M
18.84%-65.90M
52.70%-42.10M
80.59%-21.80M
-60.81%-79.60M
-62.08%-81.20M
-58.93%-89.00M
-347.41%-112.30M
-87.50%-49.50M
---50.10M
-129.51%-56.00M
-16.20%-25.10M
-30.05%-26.40M
---24.40M
---21.60M
---20.30M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
34.21%-204.00M
-124.83%-424.50M
-71.37%182.90M
-90.00%-100.70M
-1.37%-310.10M
692.24%1.71B
265.09%638.90M
44.33%-53.00M
-78.47%-305.90M
-3898.68%-288.70M
163.13%175.00M
-151.38%-95.20M
-5.02%-171.40M
-95.38%7.60M
-119.87%-277.20M
111.77%185.30M
65.36%-163.20M
404.81%164.60M
754.66%1.39B
117.48%87.50M
-132.22%-471.10M
-63.14%-54.00M
-83.68%163.20M
-434.47%-500.70M
1032.59%1.46B
-254.67%-33.10M
3853.75%1.00B
301.75%149.70M
0.38%-156.80M
154.76%21.40M
-59.46%25.30M
-312.22%-74.20M
-269.48%-157.40M
-87.16%8.40M
-49.14%62.40M
73.13%-18.00M
14.80%-42.60M
567.14%65.40M
124.73%122.70M
---67.00M
4.21%-50.00M
-2.19%-14.00M
-48.15%54.60M
---52.20M
---13.70M
--105.30M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
32.79%-215.60M
-124.52%-420.90M
-72.96%188.80M
-64.67%-88.10M
-0.44%-320.80M
819.83%1.72B
215.97%698.30M
45.18%-53.50M
-87.44%-319.40M
-3459.70%-238.50M
182.40%221.00M
-154.43%-97.60M
-6.10%-170.40M
-104.27%-6.70M
-118.86%-268.20M
132.86%179.30M
66.56%-160.60M
391.82%157.00M
385.29%1.42B
109.26%77.00M
-147.24%-480.30M
-81.76%-53.80M
-70.89%293.00M
-630.76%-831.70M
774.20%1.02B
-215.18%-29.60M
2851.32%1.01B
288.34%156.70M
5.69%-150.80M
-41.32%25.70M
-48.80%34.10M
-372.73%-83.20M
-269.28%-159.90M
-33.94%43.80M
-46.33%66.60M
71.05%-17.60M
1.37%-43.30M
127.53%66.30M
127.71%124.10M
---60.80M
15.74%-43.90M
-1873.77%-240.80M
-46.57%54.50M
---52.10M
---12.20M
--102.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
91.00%-900.00K
100.00%0.00
100.00%0.00
---14.00M
---10.00M
91.20%-4.40M
-3.91%-29.20M
100.00%0.00
--0.00
---50.00M
---28.10M
---11.20M
----
----
----
----
----
----
----
----
----
----
----
--337.50M
10431.91%485.60M
100.00%0.00
----
--0.00
---4.70M
---4.60M
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
--226.80M
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-11.95%19.90M
-100.00%0.00
31.61%20.40M
500.00%3.00M
40.37%22.60M
1250.00%2.70M
1622.22%15.50M
-96.32%500.00K
544.00%16.10M
-98.63%200.00K
800.00%900.00K
10.57%13.60M
733.33%2.50M
10.61%14.60M
-93.33%100.00K
14.95%12.30M
-96.84%300.00K
1785.71%13.20M
-85.44%1.50M
10600.00%10.70M
352.38%9.50M
-41.67%700.00K
635.71%10.30M
-75.00%100.00K
133.33%2.10M
-55.56%1.20M
-46.15%1.40M
-96.75%400.00K
--900.00K
--2.70M
--2.60M
547.37%12.30M
----
----
----
58.33%1.90M
--1.30M
--500.00K
200.00%300.00K
--1.20M
--0.00
--0.00
--100.00K
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-289.47%-7.40M
32.08%-3.60M
42.45%-26.30M
---1.60M
26.92%-1.90M
-1225.00%-5.30M
-143.09%-45.70M
--0.00
25.71%-2.60M
-33.33%-400.00K
-106.59%-18.80M
100.00%0.00
-20.69%-3.50M
94.64%-300.00K
68.18%-9.10M
-3050.00%-6.30M
-866.67%-2.90M
-522.22%-5.60M
79.59%-28.60M
96.97%-200.00K
99.29%-300.00K
80.85%-900.00K
-1768.00%-140.10M
10.81%-6.60M
-1813.64%-42.10M
-95.83%-4.70M
34.21%-7.50M
-124.24%-7.40M
-188.00%-2.20M
93.22%-2.40M
-171.43%-11.40M
-43.48%-3.30M
516.67%2.50M
-2428.57%-35.40M
-147.06%-4.20M
68.92%-2.30M
90.16%-600.00K
---1.40M
---1.70M
---7.40M
-6000.00%-6.10M
----
----
---100.00K
---1.50M
--3.30M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
34.21%-204.00M
-124.83%-424.50M
-71.37%182.90M
-90.00%-100.70M
-1.37%-310.10M
692.24%1.71B
265.09%638.90M
44.33%-53.00M
-78.47%-305.90M
-3898.68%-288.70M
163.13%175.00M
-151.38%-95.20M
-5.02%-171.40M
-95.38%7.60M
-119.87%-277.20M
111.77%185.30M
65.36%-163.20M
404.81%164.60M
754.66%1.39B
117.48%87.50M
-132.22%-471.10M
-63.14%-54.00M
-83.68%163.20M
-434.47%-500.70M
1032.59%1.46B
-254.67%-33.10M
3853.75%1.00B
301.75%149.70M
0.38%-156.80M
154.76%21.40M
-59.46%25.30M
-312.22%-74.20M
-269.48%-157.40M
-87.16%8.40M
-49.14%62.40M
73.13%-18.00M
14.80%-42.60M
567.14%65.40M
124.73%122.70M
---67.00M
4.21%-50.00M
-2.19%-14.00M
-48.15%54.60M
---52.20M
---13.70M
--105.30M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
164.71%49.50M
-7.75%46.40M
213.00%86.70M
-24.07%18.30M
-21.76%18.70M
230.92%50.30M
38.50%27.70M
56.49%24.10M
79.70%23.90M
-14.12%15.20M
6.95%20.00M
-25.96%15.40M
-20.36%13.30M
-58.06%17.70M
-15.77%18.70M
-81.53%20.80M
-96.10%16.70M
-90.15%42.20M
-94.86%22.20M
-70.62%112.60M
-61.18%427.80M
-60.61%428.30M
1600.00%431.80M
1982.61%383.20M
5987.85%1.10B
5593.19%1.09B
42.70%25.40M
-10.24%18.40M
-21.30%18.10M
-3.54%19.10M
-15.24%17.80M
169.74%20.50M
96.58%23.00M
122.47%19.80M
92.66%21.00M
-28.97%7.60M
30.00%11.70M
-22.61%8.90M
18.48%10.90M
--10.70M
63.64%9.00M
51.32%11.50M
73.58%9.20M
--5.50M
--7.60M
--5.30M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
1750.00%6.60M
109.81%3.10M
-278.32%-40.30M
1800.00%68.40M
-300.00%-400.00K
-463.22%-31.60M
570.83%22.60M
-21.74%3.60M
-90.48%200.00K
297.73%8.70M
-380.00%-4.80M
319.05%4.60M
-48.78%2.10M
82.75%-4.40M
-105.00%-1.00M
97.68%-2.10M
101.30%4.10M
-5000.00%-25.50M
671.43%20.00M
-286.01%-90.40M
56.14%-315.20M
-103.45%-500.00K
-100.33%-3.50M
594.29%48.60M
-239666.67%-718.70M
1550.00%14.50M
81592.31%1.06B
359.26%7.00M
112.00%300.00K
-131.25%-1.00M
208.33%1.30M
-640.00%-2.70M
39.02%-2.50M
14.29%3.20M
40.00%-1.20M
150.00%500.00K
-341.18%-4.10M
212.00%2.80M
-186.96%-2.00M
--200.00K
30.77%1.70M
-19.05%-2.50M
0.00%2.30M
--1.30M
---2.10M
--2.30M
ยอดเงินสดปลายงวด
206.56%56.10M
164.71%49.50M
-7.75%46.40M
213.00%86.70M
-24.07%18.30M
-21.76%18.70M
230.92%50.30M
38.50%27.70M
56.49%24.10M
79.70%23.90M
-14.12%15.20M
6.95%20.00M
-25.96%15.40M
-20.36%13.30M
-58.06%17.70M
-15.77%18.70M
-81.53%20.80M
-96.10%16.70M
-90.15%42.20M
-94.86%22.20M
-70.62%112.60M
-61.18%427.80M
-60.61%428.30M
1600.00%431.80M
1982.61%383.20M
5987.85%1.10B
5593.19%1.09B
42.70%25.40M
-10.24%18.40M
-21.30%18.10M
-3.54%19.10M
119.75%17.80M
169.74%20.50M
96.58%23.00M
122.47%19.80M
-25.69%8.10M
-28.97%7.60M
30.00%11.70M
-22.61%8.90M
--10.90M
57.35%10.70M
63.64%9.00M
51.32%11.50M
--6.80M
--5.50M
--7.60M
กระแสเงินสดอิสระ
66.83%532.70M
123.66%487.80M
-421.16%-224.10M
280.58%209.70M
4.55%319.30M
-41.53%218.10M
-226.84%-43.00M
-33.13%55.10M
98.83%305.40M
637.15%373.00M
-87.71%33.90M
143.64%82.40M
-6.63%153.60M
-35.04%50.60M
3627.03%275.80M
-5.83%-188.80M
1.79%164.50M
19.11%77.90M
104.28%7.40M
-132.49%-178.40M
184.04%161.60M
37.97%65.40M
-381.43%-172.80M
4937.61%549.10M
-222.10%-192.30M
1723.08%47.40M
741.10%61.40M
-84.54%10.90M
-2.96%157.50M
148.15%2.60M
1560.00%7.30M
6.66%70.50M
61.01%162.30M
-217.39%-5.40M
99.55%-500.00K
0.76%66.10M
22.03%100.80M
-59.65%4.60M
-152.29%-110.00M
--65.60M
55.56%82.60M
-1.72%11.40M
56.40%-43.60M
--53.10M
--11.60M
---100.00M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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