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Controladora Vuela Compania de Aviacion SAB de CV

VLRS

เพิ่มลงในรายการติดตาม

9.170USD

-0.030-0.33%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

1.05Bมูลค่าตลาด

ขาดทุนP/E TTM

Controladora Vuela Compania de Aviacion SAB de CV

9.170

-0.030-0.33%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Controladora Vuela Compania de Aviacion SAB de CV ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

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รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

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

68.90%236.56M

-13.02%187.99M

-59.34%117.87M

-39.31%140.06M

44.91%294.46M

58.01%216.13M

91.99%289.90M

14.44%230.79M

25.38%203.20M

54.39%136.78M

-1.79%151.00M

5.27%201.66M

-35.13%162.06M

-55.08%88.59M

-47.32%153.76M

464.01%191.57M

243.15%249.83M

2603.57%197.21M

1263.70%291.87M

-75.26%33.97M

-29.07%72.80M

-107.17%-7.88M

-72.49%21.40M

-28.70%137.28M

4458.51%102.65M

70.64%109.80M

73.21%77.80M

52.01%192.54M

-96.03%2.25M

381.31%64.35M

449.44%44.92M

473.20%126.67M

312.41%56.78M

-1337.33%-22.87M

-225.96%-12.85M

-69.76%22.10M

-148.79%-26.73M

-110.76%-1.59M

-83.50%10.20M

15.08%73.07M

61.99%54.79M

562.06%14.79M

9021.72%61.83M

1075.78%63.49M

211.32%33.82M

78.52%-3.20M

-102.43%-693.04K

-131.55%-6.51M

-411.82%-30.38M

-2179.02%-14.91M

5294.94%28.47M

9.17%20.62M

--9.74M

---654.17K

--527.75K

--18.89M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-39.53%-71.44M

-83.77%6.01M

-704.11%-63.27M

-254.03%-51.20M

-59.31%45.59M

195.40%37.07M

89.20%10.47M

146.88%33.24M

303.60%112.05M

-197.74%-38.86M

111.33%5.54M

-44.35%-70.91M

35.14%27.76M

-47.52%39.76M

-163.64%-48.86M

-36.21%-49.12M

-52.97%20.54M

181.40%75.77M

208.94%76.78M

51.79%-36.06M

-34.75%43.68M

-353.57%-93.08M

-1228.09%-70.48M

-376.74%-74.80M

159.37%66.95M

-37.09%36.71M

106.85%6.25M

9.77%27.03M

-11.81%25.81M

42.24%58.35M

-225.50%-91.22M

137.93%24.62M

-40.31%29.27M

-23.86%41.02M

-154.20%-28.03M

-294.20%-64.91M

-10.35%49.03M

--53.87M

--51.71M

--33.43M

--54.69M

----

68.01%-6.64M

--10.18M

--17.78M

--8.21M

---20.76M

ขาดทุนจากการดำเนินงาน

9.52%174.26M

13.20%167.21M

7.19%159.81M

18.46%159.12M

23.32%161.92M

17.65%147.71M

23.72%149.09M

12.92%134.32M

15.78%131.31M

16.72%125.55M

18.30%120.51M

25.10%118.95M

29.02%113.41M

28.06%107.56M

30.63%101.87M

24.26%95.09M

16.78%87.90M

22.86%83.99M

25.38%77.98M

5.90%76.52M

11.90%75.27M

-11.98%68.37M

-10.96%62.20M

7.45%72.26M

926.36%67.26M

26.68%77.67M

19.17%69.85M

17.62%67.25M

-5.10%6.55M

628.65%61.32M

680.28%58.62M

804.39%57.18M

-3.60%6.91M

15.61%8.41M

-1.59%7.51M

-5.08%6.32M

11.20%7.16M

--7.28M

--7.63M

--6.66M

--6.44M

----

100.47%6.43M

--5.39M

--4.12M

--3.36M

--3.21M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

22.08%83.47M

-21.29%-43.96M

-116.32%-5.42M

5.86%68.37M

94.91%-5.37M

-1300.56%-36.24M

157.37%33.19M

-31.63%64.59M

-40.28%-105.43M

105.49%3.02M

-245.80%-57.85M

-36.42%94.47M

-852.57%-75.15M

-26.85%-55.00M

-63.57%39.67M

2993.11%148.59M

-67.74%9.99M

-159.50%-43.35M

164.75%108.90M

107.20%4.80M

156.44%30.95M

996.61%72.86M

462.91%41.13M

-175.19%-66.76M

-11.76%-54.84M

-132.39%-8.13M

-248.53%-11.33M

12.83%88.79M

-844.07%-49.07M

149.24%25.09M

-72.45%7.63M

12.11%78.70M

106.24%6.59M

-18.88%-50.95M

156.46%27.70M

138.66%70.19M

-20386.67%-105.62M

-389.70%-42.86M

--10.80M

--29.41M

-101.52%-515.57K

562.06%14.79M

----

--33.82M

---3.20M

-102.43%-693.04K

-238.48%-6.51M

----

174.38%28.47M

82.64%-1.92M

--789.88K

---3.45M

--10.38M

---11.07M

การเปลี่ยนแปลงในทุนหมุนเวียน

187.72%9.62M

324.55%40.16M

-30.76%36.10M

80.00%-10.96M

77.22%43.37M

35.14%-17.89M

10.89%52.14M

-213.94%-54.81M

-68.37%24.47M

-293.07%-27.58M

-28.26%47.02M

1269.63%48.11M

-45.76%77.38M

958.35%14.28M

13221.95%65.54M

84.62%-4.11M

1546.67%142.66M

94.60%-1.66M

102.37%492.00K

-119.67%-26.74M

-320.27%-9.86M

27.14%-30.81M

-653.62%-20.80M

299.42%135.93M

-83.17%4.48M

-26.07%-42.28M

-160.48%-2.76M

10.09%34.03M

63.28%26.60M

-69.78%-33.54M

529.48%4.56M

207.55%30.91M

-37.98%16.29M

-18.78%-19.75M

105.39%724.95K

25.59%10.05M

-47.55%26.26M

---16.63M

---13.44M

--8.00M

--50.07M

----

-49.87%24.53M

---5.24M

---17.76M

---17.82M

--48.93M

-การเปลี่ยนแปลงในลูกหนี้

-149.11%-2.79M

-129.89%-23.88M

20.92%42.58M

115.30%5.68M

-17.96%44.41M

247.96%79.88M

-50.79%35.22M

-471.60%-37.11M

-14.17%54.13M

-372.09%-53.99M

202.53%71.56M

84.33%-6.49M

83.20%63.07M

575.82%19.84M

-145.04%-69.80M

-851.00%-41.44M

3138.62%34.43M

-62.31%2.94M

-2712.16%-28.48M

-138.92%-4.36M

111.23%1.06M

417.95%7.79M

92.06%-1.01M

173.17%11.19M

-137.33%-9.47M

88.68%-2.45M

-223.57%-12.76M

-9.43%-15.30M

536.96%25.36M

-72.82%-21.64M

389.78%10.33M

-158.87%-13.98M

130.68%3.98M

13.73%-12.52M

77.37%-3.56M

23.37%-5.40M

-120.78%-12.98M

---14.52M

---15.75M

---7.05M

--62.45M

----

-439.75%-19.01M

--19.96M

---22.46M

--208.62K

---3.52M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-235.41%-701.00K

118.01%197.00K

315.06%1.19M

-141.06%-209.00K

-46.27%620.00K

-65.76%-1.09M

58.66%-551.00K

6.04%509.00K

194.59%1.15M

-253.13%-660.00K

32.09%-1.33M

-65.49%480.00K

-142.06%-1.22M

138.55%431.00K

-412.58%-1.96M

915.33%1.39M

58.29%-504.00K

-202.44%-1.12M

15.55%628.00K

-75.15%137.00K

-177.95%-1.21M

4796.29%1.09M

365.98%543.47K

898.98%551.20K

-173.05%-434.70K

-94.14%22.29K

119.73%116.63K

110.37%55.18K

151.16%595.09K

155.52%380.31K

7.19%-591.28K

-121.64%-531.85K

19.90%-1.16M

57.18%-684.98K

20.15%-637.08K

42.98%-239.96K

-241.39%-1.45M

---1.60M

---797.85K

---420.85K

---425.35K

----

-448.66%-933.42K

---142.09K

---369.49K

---1.03M

--267.72K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

--645.00K

----

57.62%-1.13M

----

---2.76M

---2.66M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

3.09%-23.35M

258.15%54.35M

-21.09%34.01M

62.25%-24.09M

-872.56%-14.98M

-151.77%-34.37M

459.30%43.10M

-61.94%-63.83M

-95.64%1.94M

2158.93%66.39M

-90.45%7.71M

8.99%-39.42M

65.85%44.50M

-86.29%2.94M

1176.34%80.74M

-25.18%-43.31M

17807.28%26.83M

145.99%21.43M

-723.22%-7.50M

-134.94%-34.60M

-100.44%-151.54K

-74.20%-46.60M

-103.04%-911.18K

1061.85%99.01M

799.21%34.44M

-153.31%-26.75M

326.06%30.00M

-431.32%-10.29M

-72.83%3.83M

-1031.16%-10.56M

169.49%7.04M

-129.55%-1.94M

26.02%14.10M

-178.87%-933.68K

-238.13%-10.13M

318.88%6.56M

93.97%11.19M

--1.18M

---3.00M

--5.77M

----

83.79%-1.00M

--4.83M

--2.64M

---2.36M

---6.19M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

---48.61M

----

-190.05%-3.37M

--14.19M

----

---21.30M

--3.74M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

375.88%36.46M

115.23%9.49M

-62.62%-41.68M

-83.21%7.66M

140.64%13.31M

-58.47%-62.30M

17.10%-25.63M

-51.23%45.62M

-13.04%-32.76M

-340.33%-39.32M

-154.65%-30.91M

18.04%93.53M

-155.92%-28.98M

64.16%-8.93M

57.80%56.57M

556.24%79.24M

641.83%51.82M

-460.27%-24.91M

284.61%35.85M

-52.04%12.07M

52.33%-9.56M

152.79%6.92M

3.46%-19.42M

-57.73%25.18M

-529.69%-20.06M

-665.15%-13.10M

-64.66%-20.11M

25.77%59.57M

-408.05%-3.19M

69.48%-1.71M

-181.12%-12.22M

418.42%47.36M

-102.13%-627.11K

-230.49%-5.61M

146.52%15.06M

-50.53%9.14M

266.51%29.50M

---1.70M

--6.11M

--18.47M

---17.72M

----

213.32%962.78K

---44.08M

--46.00M

---16.57K

---849.64K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

68.90%236.56M

-13.02%187.99M

-59.34%117.87M

-39.31%140.06M

44.91%294.46M

58.01%216.13M

91.99%289.90M

14.44%230.79M

25.38%203.20M

54.39%136.78M

-1.79%151.00M

5.27%201.66M

-35.13%162.06M

-55.08%88.59M

-47.32%153.76M

464.01%191.57M

243.15%249.83M

2603.57%197.21M

1263.70%291.87M

-75.26%33.97M

-29.07%72.80M

-107.17%-7.88M

-72.49%21.40M

-28.70%137.28M

4458.51%102.65M

70.64%109.80M

73.21%77.80M

52.01%192.54M

-96.03%2.25M

381.31%64.35M

449.44%44.92M

473.20%126.67M

312.41%56.78M

-1337.33%-22.87M

-225.96%-12.85M

-69.76%22.10M

-148.79%-26.73M

-110.76%-1.59M

-83.50%10.20M

15.08%73.07M

61.99%54.79M

562.06%14.79M

9021.72%61.83M

1075.78%63.49M

211.32%33.82M

78.52%-3.20M

-102.43%-693.04K

-131.55%-6.51M

-411.82%-30.38M

-2179.02%-14.91M

5294.94%28.47M

9.17%20.62M

--9.74M

---654.17K

--527.75K

--18.89M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-8.72%33.46M

-41.22%70.37M

-89.28%15.09M

-61.38%36.65M

-23.87%85.25M

-3.10%119.72M

40.23%140.81M

-13.01%94.91M

7.97%111.98M

140.20%123.55M

435.14%100.41M

1882.46%109.09M

-7.39%103.71M

194.80%51.44M

-175.77%-29.96M

-40.61%5.50M

3096.25%111.99M

115.44%17.45M

1399.58%39.54M

403.16%9.27M

-111.98%-3.74M

-85.32%8.10M

65.95%-3.04M

-90.65%1.84M

-17.42%31.19M

5242.53%55.18M

-149.72%-8.94M

17.80%19.70M

-15.85%37.77M

-103.39%-1.07M

-33.56%17.97M

-0.77%16.73M

69.48%44.88M

121.31%31.69M

247.82%27.05M

169.71%16.86M

-18.36%26.48M

--14.32M

---18.30M

---24.18M

--32.44M

----

-181.32%-4.90M

---34.09M

--7.80M

--5.43M

--6.02M

ค่าใช้จ่ายลงทุน

-18.80%64.91M

-20.16%111.81M

-73.57%45.42M

-43.62%79.94M

1.76%146.98M

13.35%140.04M

52.04%171.86M

28.76%141.79M

6.42%144.44M

81.43%123.55M

-1.70%113.03M

213.56%110.12M

21.19%135.72M

115.09%68.10M

105.82%114.99M

45.80%35.12M

146.41%111.99M

-53.21%31.66M

290.82%55.87M

-35.13%24.09M

-18.66%45.45M

-21.82%67.67M

-35.90%14.30M

88.44%37.13M

6.37%55.88M

179.00%86.56M

-50.49%22.30M

17.80%19.70M

-19.86%52.53M

-2.11%31.03M

66.50%45.04M

-23.43%16.73M

-12.63%65.55M

120.88%31.69M

66.44%27.05M

89.61%21.84M

131.29%75.02M

--14.35M

--16.25M

--11.52M

--32.44M

----

14.17%18.50M

--15.76M

--17.78M

--15.38M

--16.21M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-15.63%29.18M

-46.30%62.62M

-91.67%11.33M

-62.09%34.59M

-26.57%79.31M

-3.48%116.60M

38.47%135.92M

-15.26%91.25M

7.21%108.00M

141.24%120.81M

413.62%98.16M

2358.40%107.68M

-4.52%100.75M

209.90%50.08M

-181.45%-31.30M

-45.82%4.38M

1819.24%105.51M

132.03%16.16M

1009.05%38.42M

1054.80%8.08M

-120.84%-6.14M

-87.15%6.96M

58.09%-4.23M

-96.42%700.03K

-18.17%29.45M

3243.95%54.20M

-158.34%-10.09M

20.83%19.56M

-14.72%35.98M

-105.68%-1.72M

-30.81%17.29M

1.30%16.19M

67.69%42.19M

121.25%30.36M

231.49%24.99M

164.51%15.98M

-18.84%25.16M

--13.72M

---19.01M

---24.77M

--31.00M

----

-192.20%-5.39M

---34.99M

--7.24M

--5.07M

--5.85M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

106.97%4.27M

149.05%7.75M

-22.94%3.77M

-43.52%2.06M

49.66%5.94M

13.28%3.11M

117.06%4.89M

158.01%3.66M

33.79%3.97M

101.91%2.75M

68.24%2.25M

26.18%1.42M

-54.17%2.97M

5.59%1.36M

19.89%1.34M

-4.99%1.12M

169.88%6.48M

13.60%1.29M

-5.77%1.12M

3.55%1.18M

37.80%2.40M

15.63%1.13M

2.99%1.18M

682.65%1.14M

-2.30%1.74M

50.76%981.25K

68.11%1.15M

-72.99%145.85K

-33.73%1.78M

-51.28%650.89K

-66.83%684.02K

-38.45%539.96K

103.75%2.69M

122.76%1.34M

192.60%2.06M

48.92%877.28K

-8.00%1.32M

--599.81K

--704.74K

--589.09K

--1.43M

----

191.95%497.85K

--893.41K

--558.49K

--353.46K

--170.53K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

----

---79.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-100.69%-210.00K

101.76%518.00K

25.85%-175.00K

1984.06%30.37M

-138.08%-569.00K

-95.81%-29.42M

86.49%-236.00K

---1.61M

---239.00K

---15.03M

---1.75M

----

--43.68M

----

141.75%11.18M

118.56%5.24M

-10.82%-18.35M

80.13%-3.41M

-21.00%-26.78M

---28.21M

-368.08%-16.56M

---17.17M

---22.13M

----

--6.18M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-435.83%-33.67M

53.16%-69.85M

89.18%-15.27M

93.49%-6.28M

23.52%-85.82M

-7.62%-149.14M

-38.07%-141.04M

11.53%-96.52M

-8.20%-112.22M

-169.42%-138.58M

-440.97%-102.16M

-1882.46%-109.09M

-51.65%-103.71M

-194.80%-51.44M

175.77%29.96M

40.61%-5.50M

-1929.77%-68.39M

-115.44%-17.45M

-1399.58%-39.54M

-403.16%-9.27M

111.98%3.74M

85.32%-8.10M

-65.95%3.04M

90.65%-1.84M

17.42%-31.19M

-5242.53%-55.18M

149.72%8.94M

-17.80%-19.70M

15.85%-37.77M

103.39%1.07M

33.56%-17.97M

0.77%-16.73M

-69.48%-44.88M

-121.31%-31.69M

-247.82%-27.05M

-169.71%-16.86M

-24.59%-26.48M

-373.51%-14.32M

199.75%18.30M

808.75%24.18M

20.63%-21.26M

118.56%5.24M

-10.82%-18.35M

80.13%-3.41M

-21.00%-26.78M

-123.95%-28.21M

-368.08%-16.56M

-450.80%-17.17M

-164.92%-22.13M

-61.55%-12.60M

213.82%6.18M

181.32%4.90M

--34.09M

---7.80M

---5.43M

---6.02M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-7.08%-208.16M

-204.25%-111.79M

-33.19%-180.18M

-23.94%-194.39M

-23.17%-84.25M

-138.29%-36.74M

-33.19%-135.28M

-51.99%-156.85M

29.06%-68.40M

331.14%95.96M

43.12%-101.57M

42.34%-103.19M

-13.54%-96.43M

50.31%-41.52M

-18.33%-178.57M

-73.21%-178.96M

-285.76%-84.93M

-42.25%-83.55M

-221.53%-150.91M

-15.19%-103.32M

194.65%45.72M

25.49%-58.73M

-69.01%-46.93M

15.15%-89.70M

-559.43%-48.31M

6.77%-78.83M

65.68%-27.77M

-62.95%-105.71M

-77.92%10.51M

-617.75%-84.56M

-1405.49%-80.92M

-778.98%-64.88M

19.17%47.62M

101.02%16.33M

131.10%6.20M

132.14%9.55M

384.82%39.96M

175.82%8.12M

-302.16%-19.93M

-1100.88%-29.73M

-53.22%8.24M

-246.41%-10.72M

50.63%9.86M

-133.05%-2.48M

48.34%17.62M

-95.62%7.32M

133.17%6.55M

148.98%7.49M

164.87%11.88M

17309.22%167.15M

-1469.81%-19.73M

-429.28%-15.29M

---18.31M

--960.15K

--1.44M

--4.64M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-7.00%-208.16M

-198.81%-111.79M

-34.03%-180.16M

-24.03%-194.53M

-23.70%-79.39M

-138.99%-37.41M

-30.75%-134.41M

-51.99%-156.85M

30.30%-64.18M

331.14%95.96M

42.13%-102.80M

42.34%-103.19M

-11.20%-92.08M

50.78%-41.52M

-17.87%-177.66M

-73.21%-178.96M

24.83%-82.80M

-46.16%-84.35M

-221.51%-150.73M

-13.36%-103.32M

-150.32%-110.15M

25.88%-57.71M

-81.35%-46.88M

11.65%-91.15M

-447.00%-44.00M

7.01%-77.86M

68.05%-25.85M

-61.21%-103.16M

-73.66%12.68M

-613.79%-83.73M

-1405.49%-80.92M

-769.73%-63.99M

1.98%48.15M

118.92%16.30M

131.39%6.20M

132.14%9.55M

590.09%47.22M

--7.44M

---19.75M

---29.73M

--6.84M

----

-429.28%-15.29M

---18.31M

--960.15K

---8.89M

--4.64M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

----

--0.00

----

-100.95%-1.51M

----

5156.84%159.37M

----

-33.78%-3.15M

----

---2.36M

----

--1.40M

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-100.00%0.00

97.35%-23.00K

--140.00K

-15.12%-4.87M

--668.00K

-170.34%-868.00K

--0.00

2.94%-4.23M

--0.00

236.20%1.23M

----

-596.64%-4.35M

-100.00%0.00

-408.99%-906.00K

----

82.12%-625.00K

178.34%803.00K

-243.09%-178.00K

----

-203.93%-3.49M

-5.40%-1.03M

97.29%-51.88K

156.74%1.45M

-709.42%-1.15M

-17.13%-972.55K

---1.92M

-188.78%-2.55M

135.43%188.67K

-2418.11%-830.30K

--0.00

---884.54K

92.66%-532.59K

-94.74%35.82K

----

--0.00

---7.26M

106.35%680.48K

-101.86%-183.39K

----

-100.00%0.00

-246.41%-10.72M

50.63%9.86M

-133.05%-2.48M

48.34%17.62M

--7.32M

133.17%6.55M

--7.49M

--11.88M

----

-290.99%-19.73M

----

--10.33M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-7.08%-208.16M

-204.25%-111.79M

-33.19%-180.18M

-23.94%-194.39M

-23.17%-84.25M

-138.29%-36.74M

-33.19%-135.28M

-51.99%-156.85M

29.06%-68.40M

331.14%95.96M

43.12%-101.57M

42.34%-103.19M

-13.54%-96.43M

50.31%-41.52M

-18.33%-178.57M

-73.21%-178.96M

-285.76%-84.93M

-42.25%-83.55M

-221.53%-150.91M

-15.19%-103.32M

194.65%45.72M

25.49%-58.73M

-69.01%-46.93M

15.15%-89.70M

-559.43%-48.31M

6.77%-78.83M

65.68%-27.77M

-62.95%-105.71M

-77.92%10.51M

-617.75%-84.56M

-1405.49%-80.92M

-778.98%-64.88M

19.17%47.62M

101.02%16.33M

131.10%6.20M

132.14%9.55M

384.82%39.96M

175.82%8.12M

-302.16%-19.93M

-1100.88%-29.73M

-53.22%8.24M

-246.41%-10.72M

50.63%9.86M

-133.05%-2.48M

48.34%17.62M

-95.62%7.32M

133.17%6.55M

148.98%7.49M

164.87%11.88M

17309.22%167.15M

-1469.81%-19.73M

-429.28%-15.29M

---18.31M

--960.15K

--1.44M

--4.64M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-16.97%753.88M

1.83%772.12M

12.58%847.00M

17.29%907.98M

4.71%784.37M

15.78%758.27M

6.81%752.33M

8.75%774.15M

-0.12%749.07M

-13.72%654.89M

-6.09%704.39M

-3.95%711.85M

18.53%749.99M

46.16%759.02M

69.34%750.10M

51.14%741.12M

53.31%632.76M

14.61%519.30M

-4.46%442.95M

45.72%490.34M

0.02%412.74M

10.03%453.11M

26.00%463.62M

11.47%336.51M

33.27%412.66M

13.78%411.79M

0.11%367.96M

-21.17%301.88M

13.23%309.65M

10.43%361.92M

-2.60%367.54M

1.38%382.97M

-19.00%273.46M

-8.37%327.73M

8.28%377.35M

26.55%377.74M

31.51%337.60M

50.22%357.67M

73.77%348.49M

101.08%298.48M

108.67%256.70M

53.08%238.10M

16.08%200.54M

-20.92%148.44M

-46.10%123.02M

80.89%155.54M

141.35%172.77M

181.08%187.71M

501.29%228.22M

78.81%85.98M

39.11%71.58M

93.82%66.78M

--37.96M

--48.09M

--51.46M

--34.46M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

87.25%-7.77M

-75.12%6.49M

-1361.11%-74.89M

-179.39%-60.98M

392.71%123.61M

-72.28%26.10M

112.00%5.94M

-192.50%-21.83M

165.79%25.09M

1143.09%94.17M

-654.76%-49.50M

-183.16%-7.46M

-135.19%-38.14M

-108.64%-9.03M

-89.98%8.92M

113.34%8.97M

17.02%108.36M

227.33%104.54M

421.95%89.00M

-150.13%-67.25M

945.25%92.61M

-407.79%-82.10M

-150.18%-27.64M

113.39%134.16M

180.26%8.86M

55.55%-16.17M

295.18%55.09M

221.42%62.87M

-113.28%-11.04M

-6.56%-36.38M

38.95%-28.23M

270.75%19.56M

2017.64%83.14M

-1108.03%-34.14M

-248.27%-46.23M

-117.06%-11.46M

-91.22%3.93M

-85.32%3.39M

-45.23%31.18M

12.77%67.14M

37.74%44.73M

210.47%23.07M

586.42%56.93M

468.47%59.54M

180.73%32.48M

-114.58%-20.89M

-172.97%-11.70M

-296.67%-16.16M

-255.97%-40.23M

1549.71%143.29M

414.89%16.04M

-56.60%8.22M

--25.79M

---9.88M

---5.09M

--18.93M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-592.84%-2.52M

103.47%144.00K

135.21%2.69M

-148.72%-363.00K

-130.90%-774.00K

-46166.67%-4.15M

-336.51%-7.64M

-76.45%745.00K

4573.21%2.50M

100.19%9.00K

-14.35%3.23M

69.78%3.16M

-100.47%-56.00K

-156.03%-4.67M

130.33%3.77M

-83.61%1.86M

139.99%11.86M

212.66%8.33M

-141.07%-12.43M

-87.14%11.37M

-107.46%-29.66M

-191.93%-7.39M

-33.10%-5.16M

2178.48%88.42M

-202.39%-14.30M

146.65%8.04M

-115.04%-3.87M

83.32%-4.25M

-40.89%13.96M

-520.39%-17.24M

305.55%25.75M

2.86%-25.50M

37.46%23.62M

-63.31%4.10M

-155.41%-12.53M

-6866.81%-26.25M

481.18%17.18M

-18.79%11.17M

529.58%22.61M

-119.42%-376.81K

-62.18%2.96M

329.73%13.76M

458.72%3.59M

541.09%1.94M

1796.32%7.82M

-11.97%3.20M

-189.15%-1.00M

115.08%302.62K

56.26%412.18K

251.97%3.64M

168.63%1.12M

-241.26%-2.01M

--263.78K

---2.39M

---1.64M

--1.42M

ยอดเงินสดปลายงวด

-11.91%746.11M

-0.73%778.61M

1.83%772.12M

12.58%847.00M

17.29%907.98M

4.71%784.37M

15.78%758.27M

6.81%752.33M

8.75%774.15M

-0.12%749.07M

-13.72%654.89M

-6.09%704.39M

-3.95%711.85M

20.22%749.99M

42.69%759.02M

77.29%750.10M

45.76%741.12M

68.09%623.85M

22.13%531.95M

-5.86%423.09M

20.58%508.45M

-6.25%371.13M

3.03%435.57M

23.45%449.44M

41.25%421.66M

21.78%395.87M

24.31%422.75M

-9.70%364.07M

-15.62%298.52M

10.42%325.08M

3.05%340.09M

10.36%403.16M

3.64%353.77M

-18.43%294.41M

-13.00%330.03M

-0.85%365.31M

13.65%341.36M

38.53%360.95M

48.21%379.34M

78.14%368.44M

95.54%300.37M

92.83%260.56M

58.93%255.95M

20.57%206.83M

-18.32%153.61M

-40.53%135.13M

85.01%161.04M

128.07%171.55M

194.29%188.07M

498.26%227.21M

88.00%87.04M

40.13%75.22M

--63.90M

--37.98M

--46.30M

--53.67M

กระแสเงินสดอิสระ

185.50%171.66M

0.13%76.19M

-38.62%72.45M

-32.45%60.13M

150.96%147.48M

475.22%76.08M

210.90%118.04M

-2.78%89.00M

123.11%58.77M

-35.45%13.23M

-2.06%37.97M

-41.49%91.55M

-80.89%26.34M

-87.62%20.49M

-83.57%38.77M

1483.70%156.45M

403.87%137.84M

319.12%165.55M

3220.48%236.00M

-90.14%9.88M

-41.51%27.36M

-425.07%-75.55M

-87.19%7.11M

-42.06%100.15M

193.02%46.77M

-30.25%23.24M

44694.86%55.50M

57.21%172.84M

-473.74%-50.28M

161.07%33.32M

99.69%-124.45K

43100.13%109.94M

91.39%-8.76M

-242.33%-54.57M

-559.70%-39.91M

-99.59%254.49K

-555.23%-101.76M

-207.74%-15.94M

-109.78%-6.05M

-3.06%61.54M

-33.91%22.35M

562.06%14.79M

9021.72%61.83M

--63.49M

211.32%33.82M

---3.20M

-102.43%-693.04K

----

-404.79%-30.38M

----

291.75%28.47M

-21.04%2.12M

---6.02M

---18.43M

---14.85M

--2.68M

หน่วยสกุลเงิน

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