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Molson Coors Beverage Co

TAP

เพิ่มลงในรายการติดตาม

40.540USD

+0.010+0.02%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

7.74Bมูลค่าตลาด

ขาดทุนP/E TTM

Molson Coors Beverage Co

40.540

+0.010+0.02%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Molson Coors Beverage Co 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

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FY2015Q2

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FY2014Q3

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FY2014Q1

FY2013Q4

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

102.76%2.50M

9.34%540.70M

18.21%616.10M

-17.36%718.30M

-457.09%-90.70M

4.21%494.50M

-26.60%521.20M

-2.45%869.20M

647.06%25.40M

23.41%474.50M

57.55%710.10M

13.34%891.00M

102.85%3.40M

25.74%384.50M

-13.19%450.70M

-16.32%786.10M

37.51%-119.30M

51.01%305.80M

19.82%519.20M

-12.86%939.40M

-954.70%-190.90M

-66.75%202.50M

-5.85%433.30M

16.35%1.08B

81.62%-18.10M

12.82%609.10M

-6.77%460.20M

-5.71%926.50M

-131.25%-98.50M

-25.11%539.90M

50.99%493.60M

4.89%982.60M

366.44%315.20M

45.14%720.90M

-10.63%326.90M

152.71%936.80M

-33.98%-118.30M

74.71%496.70M

40.91%365.80M

-5.55%370.70M

59.95%-88.30M

16.47%284.30M

-44.89%259.60M

-10.73%392.50M

-265.79%-220.50M

69.99%244.10M

7.73%471.10M

-6.72%439.70M

14.75%133.00M

1.27%143.60M

-0.57%437.30M

36.72%471.40M

141.46%115.90M

--141.80M

--439.80M

--344.80M

--48.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

21.93%150.10M

-28.74%209.30M

-1383.61%-2.94B

-0.24%424.30M

-41.35%123.10M

178.39%293.70M

-46.99%228.80M

22.88%425.30M

186.75%209.90M

117.89%105.50M

97.89%431.60M

622.55%346.10M

-46.69%73.20M

-815.78%-589.80M

-51.94%218.10M

-87.73%47.90M

67.44%137.30M

106.00%82.40M

31.00%453.80M

97.92%390.30M

171.06%82.00M

-926.65%-1.37B

186.75%346.40M

-40.28%197.20M

-177.40%-115.40M

119.55%166.20M

-215.54%-399.30M

-23.35%330.20M

-47.22%149.10M

-90.11%75.70M

20.80%345.60M

31.18%430.80M

35.95%282.50M

-47.49%765.50M

37.75%286.10M

88.84%328.40M

27.09%207.80M

2000.43%1.46B

1266.45%207.70M

-24.82%173.90M

97.94%163.50M

-26.48%69.40M

146.63%15.20M

-21.08%231.30M

-49.29%82.60M

-31.40%94.40M

-123.95%-32.60M

11.96%293.10M

340.27%162.90M

130.87%137.60M

-32.42%136.10M

165.25%261.80M

-53.40%37.00M

--59.60M

--201.40M

--98.70M

--79.40M

ขาดทุนจากการดำเนินงาน

11.50%191.90M

-31.21%180.10M

1775.67%4.11B

3.05%172.20M

5.45%172.10M

-24.75%261.80M

22.54%219.10M

-1.12%167.10M

-3.43%163.20M

-65.76%347.90M

8.10%178.80M

-1.11%169.00M

-13.82%169.00M

404.97%1.02B

-11.83%165.40M

-15.10%170.90M

-4.39%196.10M

-88.31%201.20M

-25.79%187.60M

-18.04%201.30M

-19.98%205.10M

753.15%1.72B

-72.22%252.80M

65.28%245.60M

20.10%256.30M

-1.61%201.70M

323.65%910.00M

-30.95%148.60M

-0.47%213.40M

-5.83%205.00M

5.81%214.80M

8.14%215.20M

11.26%214.40M

-67.48%217.70M

256.14%203.00M

98.01%199.00M

552.35%192.70M

791.48%669.50M

-84.10%57.00M

27.86%100.50M

-155.47%-42.60M

-10.06%75.10M

-19.16%358.60M

-0.51%78.60M

-6.80%76.80M

-5.76%83.50M

93.97%443.60M

-7.71%79.00M

0.98%82.40M

198.32%88.60M

107.72%228.70M

9.04%85.60M

50.00%81.60M

--29.70M

--110.10M

--78.50M

--54.40M

ภาษีเงินได้รอการรับรู้

----

390.00%93.10M

-190.28%-83.60M

-161.29%-5.70M

-860.00%-3.80M

186.76%19.00M

-427.27%-28.80M

-21.19%9.30M

-61.54%500.00K

-138.42%-21.90M

-12.00%8.80M

883.33%11.80M

-69.77%1.30M

--57.00M

--10.00M

--1.20M

--4.30M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

102.83%800.00K

100.91%700.00K

--800.00K

--26.20M

---28.30M

---77.10M

----

5.59%-15.20M

----

67.54%-16.10M

93.60%-15.50M

59.67%-17.10M

60.27%-17.40M

98.29%-49.60M

-248.65%-242.00M

-123.67%-42.40M

-131.81%-43.80M

-1149.81%-2.89B

21.13%162.80M

-12.21%179.10M

11.77%137.70M

-334.79%-231.50M

-15.89%134.40M

7.99%204.00M

-6.60%123.20M

166.49%98.60M

8.19%159.80M

11.05%188.90M

3.45%131.90M

-76.61%37.00M

24.64%147.70M

-8.25%170.10M

0.08%127.50M

--158.20M

--118.50M

--185.40M

--127.40M

การเปลี่ยนแปลงในทุนหมุนเวียน

20.55%-281.90M

119.85%90.80M

190.91%49.00M

-70.33%68.30M

10.34%-354.80M

643.42%41.30M

-140.56%-53.90M

-8.90%230.20M

-32.96%-395.70M

93.59%-7.60M

1216.81%132.90M

-0.82%252.70M

3.25%-297.60M

-777.14%-118.50M

-1587.50%-11.90M

-21.31%254.80M

18.67%-307.60M

121.90%17.50M

100.71%800.00K

-30.20%323.80M

-93.85%-378.20M

-142.80%-79.90M

-1.26%-112.80M

43.27%463.90M

52.60%-195.10M

132.21%186.70M

-15.20%-111.40M

43.85%323.80M

-38.68%-411.60M

-67.66%80.40M

-1003.74%-96.70M

0.45%225.10M

36.39%-296.80M

4.63%248.60M

-75.00%10.70M

181.89%224.10M

-188.56%-466.60M

-27.34%237.60M

228.92%42.80M

-10.27%79.50M

54.43%-161.70M

1072.04%327.00M

-133.00%-33.20M

122.61%88.60M

-219.64%-354.80M

-15.96%27.90M

30.14%100.60M

-61.47%39.80M

-126.99%-111.00M

131.62%33.20M

-38.80%77.30M

-31.73%103.30M

54.04%-48.90M

---105.00M

--126.30M

--151.30M

---106.40M

-การเปลี่ยนแปลงในลูกหนี้

----

21.97%48.30M

----

5757.14%39.60M

----

99.35%-700.00K

----

21.15%-108.50M

----

-185.57%-137.60M

----

317.66%160.80M

----

200.26%38.50M

----

-433.33%-38.40M

----

-110.98%-7.20M

----

7.89%65.60M

----

172.65%60.80M

----

-68.32%22.30M

----

-33.27%70.40M

----

--105.50M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

18.33%65.20M

----

153.92%55.10M

----

133.59%21.70M

----

55.11%-64.60M

----

-211.47%-143.90M

----

-161.02%-46.20M

----

-66.98%-17.70M

----

-149.77%-10.60M

----

191.81%21.30M

----

-312.84%-23.20M

----

166.06%10.90M

----

-492.86%-16.50M

----

-92.24%4.20M

----

--54.10M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

-21.76%-285.40M

----

-566.93%-234.40M

----

411.80%50.20M

----

-105.64%-16.10M

----

669.86%285.50M

----

5.47%-50.10M

----

-292.03%-53.00M

----

-10.97%27.60M

----

-78.61%31.00M

----

230.54%144.90M

----

-247.41%-111.00M

----

-59.32%75.30M

----

362.18%185.10M

----

---70.60M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

102.76%2.50M

9.34%540.70M

18.21%616.10M

-17.36%718.30M

-457.09%-90.70M

4.21%494.50M

-26.60%521.20M

-2.45%869.20M

647.06%25.40M

23.41%474.50M

57.55%710.10M

13.34%891.00M

102.85%3.40M

25.74%384.50M

-13.19%450.70M

-16.32%786.10M

37.51%-119.30M

51.01%305.80M

19.82%519.20M

-12.86%939.40M

-954.70%-190.90M

-66.75%202.50M

-5.85%433.30M

16.35%1.08B

81.62%-18.10M

12.82%609.10M

-6.77%460.20M

-5.71%926.50M

-131.25%-98.50M

-25.11%539.90M

50.99%493.60M

4.89%982.60M

366.44%315.20M

45.14%720.90M

-10.63%326.90M

152.71%936.80M

-33.98%-118.30M

74.71%496.70M

40.91%365.80M

-5.55%370.70M

59.95%-88.30M

16.47%284.30M

-44.89%259.60M

-10.73%392.50M

-265.79%-220.50M

69.99%244.10M

7.73%471.10M

-6.72%439.70M

14.75%133.00M

1.27%143.60M

-0.57%437.30M

36.72%471.40M

141.46%115.90M

--141.80M

--439.80M

--344.80M

--48.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-1.87%230.60M

70.64%173.20M

-20.94%131.40M

-4.56%161.20M

10.33%235.00M

-41.60%101.50M

5.73%166.20M

10.54%168.90M

20.48%213.00M

44.11%173.80M

16.53%157.20M

6.78%152.80M

-23.33%176.80M

-23.33%120.60M

3.29%134.90M

33.36%143.10M

127.42%230.60M

539.39%157.30M

19.05%130.60M

-9.53%107.30M

-54.63%101.40M

-129.44%-35.80M

-24.71%109.70M

690.67%118.60M

14.26%223.50M

-10.39%121.60M

6.51%145.70M

-89.29%15.00M

-5.37%195.60M

4.38%135.70M

35.18%136.80M

-17.60%140.00M

49.78%206.70M

-2.84%130.00M

79.12%101.20M

285.28%169.90M

100.87%138.00M

110.05%133.80M

-15.92%56.50M

-248.86%-91.70M

-2.83%68.70M

4.60%63.70M

-0.44%67.20M

4.94%61.60M

11.16%70.70M

105.74%60.90M

2.43%67.50M

-26.81%58.70M

-1.55%63.60M

-55.29%29.60M

9.29%65.90M

70.28%80.20M

95.76%64.60M

--66.20M

--60.30M

--47.10M

--33.00M

ค่าใช้จ่ายลงทุน

-2.36%231.70M

64.63%182.90M

-22.07%133.10M

-8.00%163.30M

10.53%237.30M

-37.37%111.10M

7.42%170.80M

15.48%177.50M

18.36%214.70M

35.73%177.40M

11.97%159.00M

6.07%153.70M

-25.59%181.40M

-17.90%130.70M

-6.27%142.00M

32.45%144.90M

137.85%243.80M

34.46%159.20M

36.12%151.50M

-8.83%109.40M

-54.46%102.50M

-13.26%118.40M

-24.18%111.30M

6.67%120.00M

13.69%225.10M

-15.06%136.50M

4.93%146.80M

-21.22%112.50M

-4.94%198.00M

20.28%160.70M

24.91%139.90M

-17.93%142.80M

15.72%208.30M

-12.62%133.60M

66.42%112.00M

244.55%174.00M

153.16%180.00M

129.24%152.90M

-1.75%67.30M

-23.60%50.50M

-3.53%71.10M

4.71%66.70M

-1.30%68.50M

8.18%66.10M

12.86%73.70M

-15.85%63.70M

1.31%69.40M

-24.94%61.10M

-4.39%65.30M

-4.06%75.70M

10.48%68.50M

71.01%81.40M

102.07%68.30M

--78.90M

--62.00M

--47.60M

--33.80M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-1.87%230.60M

70.64%173.20M

-20.94%131.40M

-4.56%161.20M

10.33%235.00M

-41.60%101.50M

5.73%166.20M

10.54%168.90M

20.48%213.00M

44.11%173.80M

16.53%157.20M

6.78%152.80M

-23.33%176.80M

-23.33%120.60M

3.29%134.90M

33.36%143.10M

127.42%230.60M

539.39%157.30M

19.05%130.60M

-9.53%107.30M

-54.63%101.40M

-129.44%-35.80M

-24.71%109.70M

690.67%118.60M

14.26%223.50M

-10.39%121.60M

6.51%145.70M

-89.29%15.00M

-5.37%195.60M

4.38%135.70M

35.18%136.80M

-17.60%140.00M

49.78%206.70M

-2.84%130.00M

79.12%101.20M

285.28%169.90M

100.87%138.00M

110.05%133.80M

-15.92%56.50M

-248.86%-91.70M

-2.83%68.70M

4.60%63.70M

-0.44%67.20M

4.94%61.60M

11.16%70.70M

105.74%60.90M

2.43%67.50M

-26.81%58.70M

-1.55%63.60M

-55.29%29.60M

9.29%65.90M

70.28%80.20M

95.76%64.60M

--66.20M

--60.30M

--47.10M

--33.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

---1.50M

--0.00

---20.80M

-4400.00%-8.60M

----

--200.00K

---63.90M

----

--0.00

----

100.00%0.00

----

-137458.62%-11.97B

121.02%6.60M

----

---8.70M

---31.40M

---44.80M

---6.30M

100.00%0.00

----

-122.22%-2.00M

--0.00

100.09%2.00M

----

---900.00K

--0.00

---2.26B

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

----

--5.90M

----

--2.40M

-100.00%0.00

-411.11%-2.80M

100.00%0.00

----

--300.00K

--900.00K

---115.20M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

100.58%500.00K

-81.58%-13.80M

-114.45%-2.50M

--2.80M

-17200.00%-85.50M

-2000.00%-7.60M

116.20%17.30M

100.00%0.00

183.33%500.00K

0.00%400.00K

-21260.00%-106.80M

-5100.00%-10.40M

-113.64%-600.00K

-20.00%400.00K

97.77%-500.00K

97.56%-200.00K

-73.81%4.40M

-73.68%500.00K

-22300.00%-22.40M

-182.76%-8.20M

380.00%16.80M

-73.97%1.90M

98.18%-100.00K

-106.94%-2.90M

250.00%3.50M

7200.00%7.30M

-1200.00%-5.50M

919.61%41.80M

102.20%1.00M

100.98%100.00K

-90.20%500.00K

-5200.00%-5.10M

-869.49%-45.40M

-256.92%-10.20M

-16.39%5.10M

-95.83%100.00K

190.77%5.90M

533.33%6.50M

-1.61%6.10M

-67.57%2.40M

-170.65%-6.50M

-138.46%-1.50M

100.00%6.20M

311.11%7.40M

318.18%9.20M

205.41%3.90M

-8.82%3.10M

-5.26%1.80M

-15.38%2.20M

-130.83%-3.70M

270.00%3.40M

-66.67%1.90M

-31.58%2.60M

--12.00M

---2.00M

--5.70M

--3.80M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

32.58%-230.10M

-58.88%-187.00M

9.07%-135.40M

6.22%-158.40M

-60.61%-341.30M

32.04%-117.70M

54.59%-148.90M

-3.49%-168.90M

-19.79%-212.50M

-44.09%-173.20M

-142.17%-327.90M

-13.89%-163.20M

21.57%-177.40M

23.34%-120.20M

11.50%-135.40M

-24.07%-143.30M

-167.38%-226.20M

-515.92%-156.80M

-39.34%-153.00M

4.94%-115.50M

61.55%-84.60M

132.98%37.70M

27.38%-109.80M

-553.36%-121.50M

-13.05%-220.00M

15.71%-114.30M

-10.93%-151.20M

118.47%26.80M

22.81%-194.60M

3.28%-135.60M

-41.83%-136.30M

14.55%-145.10M

-90.84%-252.10M

98.84%-140.20M

25.10%-96.10M

-217.18%-169.80M

35.72%-132.10M

-62908.85%-12.10B

-53.65%-128.30M

355.56%144.90M

-17.23%-205.50M

-19.25%-19.20M

-156.92%-83.50M

-66.76%-56.70M

-11.80%-175.30M

-157.09%-16.10M

49.22%-32.50M

51.29%-34.00M

8.52%-156.80M

250.80%28.20M

-8.47%-64.00M

96.96%-69.80M

32.99%-171.40M

---18.70M

---59.00M

---2.29B

---255.80M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-115.09%-282.20M

-4.22%-410.20M

86.37%-140.40M

-174.73%-375.00M

39.32%-131.20M

-55.70%-393.60M

-95.63%-1.03B

604.83%501.80M

-110.93%-216.20M

-16.66%-252.80M

-159.46%-526.70M

81.67%-99.40M

-241.38%-102.50M

-76.75%-216.70M

80.59%-203.00M

-1009.00%-542.30M

61.11%72.50M

46.49%-122.60M

-167.10%-1.05B

94.24%-48.90M

-88.71%45.00M

41.76%-229.10M

-3.65%-391.50M

-21.02%-848.50M

174.55%398.70M

-360.12%-393.40M

5.27%-377.70M

-198.59%-701.10M

-84.48%-534.80M

92.42%-85.50M

-276.89%-398.70M

65.14%-234.80M

-461.02%-289.90M

-151.35%-1.13B

-96.67%225.40M

-461.72%-673.50M

-96.73%80.30M

1092.68%2.20B

3748.06%6.76B

51.65%-119.90M

1893.92%2.46B

27.20%-221.40M

2.47%-185.40M

-2.10%-248.00M

253.74%123.30M

-126.26%-304.10M

75.65%-190.10M

-123.05%-242.90M

-127.84%-80.20M

-56.46%-134.40M

-139.26%-780.70M

-106.68%-108.90M

23.31%-35.20M

---85.90M

---326.30M

--1.63B

---45.90M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-172.83%-20.10M

95.40%-4.50M

97.56%-21.40M

-104.01%-34.30M

575.86%27.60M

-386.57%-97.80M

-116.89%-877.30M

14843.10%855.10M

-462.50%-5.80M

83.58%-20.10M

-270.42%-404.50M

98.71%-5.80M

-99.05%1.60M

-151.33%-122.40M

88.77%-109.20M

-820.53%-448.30M

315.06%168.10M

78.75%-48.70M

-148.30%-972.10M

94.25%-48.70M

-92.18%40.50M

15.11%-229.20M

-53.95%-391.50M

-38.06%-846.60M

215.98%518.10M

-4636.84%-270.00M

18.10%-254.30M

-318.57%-613.20M

-115.28%-446.70M

99.45%-5.70M

-199.01%-310.50M

74.96%-146.50M

-220.64%-207.50M

-145.56%-1.04B

-95.47%313.60M

-1751.58%-585.10M

465.79%172.00M

8001.73%2.28B

11082.73%6.93B

75.14%-31.60M

-81.97%30.40M

87.85%-28.90M

53.47%-63.10M

28.88%-127.10M

440.38%168.60M

-636.53%-237.90M

80.78%-135.60M

-234.02%-178.70M

657.14%31.20M

-976.67%-32.30M

-159.13%-705.60M

-32.43%-53.50M

40.43%-5.60M

---3.00M

---272.30M

---40.40M

---9.40M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-182.72%-168.50M

-52.96%-315.10M

58.13%-26.00M

5.54%-247.20M

47.54%-59.60M

-42.17%-206.00M

-81.58%-62.10M

-2062.81%-261.70M

-678.08%-113.60M

-1040.94%-144.90M

-171.43%-34.20M

0.00%-12.10M

-3.55%-14.60M

---12.70M

---12.60M

---12.10M

---14.10M

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

99.00%-500.00K

--2.53B

---50.00M

---50.10M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

-5.65%93.60M

0.89%90.60M

2.20%93.00M

2.07%93.50M

2.48%99.20M

2.05%89.80M

2.82%91.00M

3.27%91.60M

8.16%96.80M

7.06%88.00M

7.66%88.50M

7.52%88.70M

8.62%89.50M

11.23%82.20M

11.53%82.20M

41150.00%82.50M

--82.40M

--73.90M

--73.70M

-89.47%200.00K

-100.00%0.00

-97.86%1.90M

39.12%123.40M

39.39%123.50M

0.23%88.70M

0.11%88.60M

0.34%88.60M

0.23%88.50M

0.23%88.30M

0.11%88.30M

0.00%88.30M

17.26%88.30M

16.23%88.10M

15.90%88.20M

15.88%88.30M

9.93%75.30M

10.82%75.80M

11.09%76.10M

11.73%76.20M

16.30%68.50M

16.13%68.40M

16.89%68.50M

17.18%68.20M

1.20%58.90M

1.38%58.90M

0.86%58.60M

0.69%58.20M

--58.20M

--58.10M

--57.80M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-66.67%200.00K

-50.00%500.00K

1100.00%7.20M

-100.00%0.00

--600.00K

900.00%1.00M

--600.00K

-80.00%900.00K

-100.00%0.00

--100.00K

--0.00

12.50%4.50M

0.00%100.00K

-100.00%0.00

566.67%4.00M

-98.92%100.00K

-75.00%100.00K

300.00%800.00K

-90.16%600.00K

2225.00%9.30M

-84.00%400.00K

-75.00%200.00K

1933.33%6.10M

-86.67%400.00K

-10.71%2.50M

-33.33%800.00K

-92.86%300.00K

-11.76%3.00M

7.69%2.80M

-68.42%1.20M

-83.06%4.20M

-42.37%3.40M

-75.93%2.60M

-49.33%3.80M

22.77%24.80M

-57.55%5.90M

-8.47%10.80M

-79.11%7.50M

-25.74%20.20M

107.46%13.90M

78.79%11.80M

3163.64%35.90M

38.07%27.20M

--6.70M

--6.60M

--1.10M

--19.70M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

---500.00K

----

100.00%0.00

97.05%-2.40M

-12.50%-900.00K

73.94%-3.70M

99.29%-500.00K

-9133.33%-81.30M

-153.33%-800.00K

-332.79%-14.20M

-1861.11%-70.60M

-70.97%900.00K

146.88%1.50M

109.62%6.10M

93.70%-3.60M

111.07%3.10M

90.21%-3.20M

-4628.57%-63.40M

-81.85%-57.10M

-1020.00%-28.00M

-101.89%-32.70M

-12.50%1.40M

---31.40M

---2.50M

--1.73B

--1.60M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-115.09%-282.20M

-4.22%-410.20M

86.37%-140.40M

-174.73%-375.00M

39.32%-131.20M

-55.70%-393.60M

-95.63%-1.03B

604.83%501.80M

-110.93%-216.20M

-16.66%-252.80M

-159.46%-526.70M

81.67%-99.40M

-241.38%-102.50M

-76.75%-216.70M

80.59%-203.00M

-1009.00%-542.30M

61.11%72.50M

46.49%-122.60M

-167.10%-1.05B

94.24%-48.90M

-88.71%45.00M

41.76%-229.10M

-3.65%-391.50M

-21.02%-848.50M

174.55%398.70M

-360.12%-393.40M

5.27%-377.70M

-198.59%-701.10M

-84.48%-534.80M

92.42%-85.50M

-276.89%-398.70M

65.14%-234.80M

-461.02%-289.90M

-151.35%-1.13B

-96.67%225.40M

-461.72%-673.50M

-96.73%80.30M

1092.68%2.20B

3748.06%6.76B

51.65%-119.90M

1893.92%2.46B

27.20%-221.40M

2.47%-185.40M

-2.10%-248.00M

253.74%123.30M

-126.26%-304.10M

75.65%-190.10M

-123.05%-242.90M

-127.84%-80.20M

-56.46%-134.40M

-139.26%-780.70M

-106.68%-108.90M

23.31%-35.20M

---85.90M

---326.30M

--1.63B

---45.90M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-7.51%896.50M

-7.00%950.20M

-62.74%613.80M

-9.97%412.70M

11.55%969.30M

27.44%1.02B

71.43%1.65B

39.67%458.40M

44.82%868.90M

52.65%801.70M

117.35%960.90M

-8.50%328.20M

-5.87%600.00M

-14.78%525.20M

-66.22%442.10M

-32.66%358.70M

-17.23%637.40M

-15.73%616.30M

67.64%1.31B

-20.03%532.70M

47.13%770.10M

78.28%731.30M

59.28%780.80M

184.17%666.10M

-50.52%523.40M

-45.31%410.20M

-38.18%490.20M

18.44%234.40M

152.72%1.06B

-22.77%750.10M

57.67%792.90M

-49.90%197.90M

-25.37%418.60M

-90.27%971.30M

-83.18%502.90M

-84.82%395.00M

30.17%560.90M

2435.95%9.98B

622.64%2.99B

719.55%2.60B

-31.01%430.90M

-45.49%393.60M

-18.22%413.80M

-5.92%317.60M

41.22%624.60M

77.46%722.10M

-36.88%506.00M

-34.00%337.60M

-29.12%442.30M

-30.53%406.90M

55.35%801.60M

-38.84%511.50M

-42.16%624.00M

--585.70M

--516.00M

--836.30M

--1.08B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

7.67%-513.90M

-2.48%-53.70M

153.77%336.40M

-83.09%201.10M

-35.59%-556.60M

-177.98%-52.40M

-292.96%-625.60M

87.91%1.19B

-51.03%-410.50M

-10.16%67.20M

-291.58%-159.20M

658.63%632.70M

2.48%-271.80M

254.50%74.80M

112.00%83.10M

-89.26%83.40M

-17.40%-278.70M

-45.62%21.10M

-1299.19%-692.60M

576.72%776.20M

-266.36%-237.40M

-65.72%38.80M

38.13%-49.50M

-55.16%114.70M

117.33%142.70M

-63.22%113.20M

-86.92%-80.00M

-57.01%255.80M

-273.13%-823.50M

155.69%307.80M

-109.14%-42.80M

451.44%595.00M

-33.03%-220.70M

94.13%-552.70M

-93.30%468.40M

-72.15%107.90M

-107.64%-165.90M

-25356.30%-9.42B

34709.90%6.99B

302.70%387.40M

807.49%2.17B

138.26%37.30M

-109.35%-20.20M

-42.87%96.20M

-193.22%-307.00M

-375.42%-97.50M

154.75%216.10M

-41.95%168.40M

6.93%-104.70M

-7.57%35.40M

-666.28%-394.70M

190.57%290.10M

53.63%-112.50M

--38.30M

--69.70M

---320.30M

---242.60M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-162.12%-4.10M

107.87%2.80M

-112.00%-3.90M

222.73%16.20M

191.67%6.60M

-290.37%-35.60M

321.09%32.50M

-406.98%-13.20M

-253.19%-7.20M

-31.25%18.70M

49.66%-14.70M

125.15%4.30M

182.46%4.70M

613.21%27.20M

-122.90%-29.20M

-1525.00%-17.10M

17.39%-5.70M

-119.13%-5.30M

-170.81%-13.10M

-82.09%1.20M

61.45%-6.90M

134.75%27.70M

263.72%18.50M

86.11%6.70M

-506.82%-17.90M

207.27%11.80M

-707.14%-11.30M

146.75%3.60M

-27.87%4.40M

-129.17%-11.00M

-111.48%-1.40M

-153.47%-7.70M

45.24%6.10M

72.41%-4.80M

224.49%12.20M

273.49%14.40M

-42.47%4.20M

-171.88%-17.40M

10.09%-9.80M

-198.81%-8.30M

121.16%7.30M

70.09%-6.40M

66.36%-10.90M

50.00%8.40M

-4828.57%-34.50M

-970.00%-21.40M

-355.12%-32.40M

315.38%5.60M

96.79%-700.00K

-281.82%-2.00M

-16.45%12.70M

-13.04%-2.60M

-296.40%-21.80M

--1.10M

--15.20M

---2.30M

--11.10M

ยอดเงินสดปลายงวด

-7.29%382.60M

-7.51%896.50M

-7.00%950.20M

-62.74%613.80M

-9.97%412.70M

11.55%969.30M

27.44%1.02B

71.43%1.65B

39.67%458.40M

44.82%868.90M

52.65%801.70M

117.35%960.90M

-8.50%328.20M

-5.87%600.00M

-14.78%525.20M

-66.22%442.10M

-32.66%358.70M

-17.23%637.40M

-15.73%616.30M

67.64%1.31B

-20.03%532.70M

47.13%770.10M

78.28%731.30M

59.28%780.80M

184.17%666.10M

-50.52%523.40M

-45.31%410.20M

-38.18%490.20M

18.44%234.40M

152.72%1.06B

-22.77%750.10M

57.67%792.90M

-49.90%197.90M

-25.37%418.60M

-90.27%971.30M

-83.18%502.90M

-84.82%395.00M

30.17%560.90M

2435.95%9.98B

622.64%2.99B

719.55%2.60B

-31.01%430.90M

-45.49%393.60M

-18.22%413.80M

-5.92%317.60M

41.22%624.60M

77.46%722.10M

-36.88%506.00M

-34.00%337.60M

-29.12%442.30M

-30.53%406.90M

55.35%801.60M

-38.84%511.50M

--624.00M

--585.70M

--516.00M

--836.30M

กระแสเงินสดอิสระ

30.12%-229.20M

-6.68%357.80M

37.84%483.00M

-19.76%555.00M

-73.27%-328.00M

29.05%383.40M

-36.42%350.40M

-6.18%691.70M

-6.35%-189.30M

17.06%297.10M

78.52%551.10M

14.99%737.30M

50.98%-178.00M

73.12%253.80M

-16.05%308.70M

-22.75%641.20M

-23.76%-363.10M

74.32%146.60M

14.19%367.70M

-13.36%830.00M

-20.64%-293.40M

-82.20%84.10M

2.74%322.00M

17.69%958.00M

17.98%-243.20M

24.63%472.60M

-11.39%313.40M

-3.07%814.00M

-377.36%-296.50M

-35.43%379.20M

64.59%353.70M

10.09%839.80M

135.84%106.90M

70.83%587.30M

-28.01%214.90M

138.23%762.80M

-87.14%-298.30M

58.00%343.80M

56.20%298.50M

-1.90%320.20M

45.82%-159.40M

20.62%217.60M

-52.43%191.10M

-13.79%326.40M

-534.56%-294.20M

165.68%180.40M

8.92%401.70M

-2.92%378.60M

42.23%67.70M

7.95%67.90M

-2.38%368.80M

31.22%390.00M

235.21%47.60M

--62.90M

--377.80M

--297.20M

--14.20M

หน่วยสกุลเงิน

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