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Vulcan Materials Co

VMC

299.160USD

+7.040+2.41%

ปิด 01/08, 16:00（ET）ราคาล่าช้า 15 นาที

39.49Bมูลค่าตลาด

35.37P/E TTM



Vulcan Materials Co

299.160

+7.040+2.41%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Vulcan Materials Co 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

13.75%676.80M

69.92%341.70M

45.04%251.50M

-8.62%440.10M

8.64%595.00M

-29.73%201.10M

-21.64%173.40M

20.43%481.60M

29.54%547.70M

90.93%286.20M

26.03%221.30M

39.30%399.90M

29.32%422.80M

-34.43%149.90M

3.74%175.60M

-1.83%287.08M

-7.21%326.94M

-33.37%228.61M

105.23%169.26M

-13.48%292.43M

2.36%352.33M

84.72%343.12M

-29.00%82.47M

29.92%337.99M

15.95%344.21M

1.62%185.75M

24.95%116.16M

6.12%260.15M

21.51%296.87M

199.32%182.79M

-1.26%92.97M

2.15%245.14M

-2.12%244.31M

-45.54%61.07M

119.69%94.15M

0.75%239.98M

15.19%249.61M

146.56%112.14M

123.75%42.86M

114.05%238.20M

70.86%216.70M

63.19%45.48M

485.24%19.15M

15.33%111.28M

-58.47%126.83M

185.82%27.87M

61.36%-4.97M

-33.33%96.49M

215.39%305.36M

-0.85%-32.48M

-144.15%-12.87M

--144.72M

--96.82M

---32.20M

--29.14M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

79.99%375.10M

4.05%320.80M

25.75%129.40M

28.67%293.50M

-24.85%208.40M

-0.10%308.30M

-14.89%102.90M

90.40%228.10M

56.49%277.30M

64.67%308.60M

31.27%120.90M

-12.99%119.80M

0.25%177.20M

-4.07%187.40M

-42.66%92.10M

20.23%137.68M

-11.53%176.76M

-6.94%195.34M

166.54%160.61M

-18.84%114.52M

-7.38%199.79M

6.26%209.92M

-4.80%60.26M

13.76%141.09M

20.41%215.71M

23.74%197.56M

19.48%63.30M

-62.14%124.02M

65.00%179.15M

32.89%159.65M

17.94%52.98M

190.89%327.55M

-23.55%108.58M

-17.68%120.14M

137.38%44.92M

26.68%112.60M

14.72%142.02M

203.02%145.94M

147.69%18.92M

133.79%88.89M

84.95%123.81M

4.77%48.16M

-173.48%-39.68M

318.64%38.02M

61.83%66.94M

59.77%45.97M

198.47%53.99M

160.75%9.08M

190.07%41.36M

257.37%28.77M

-5.35%-54.84M

--3.48M

--14.26M

---18.28M

---52.05M

ขาดทุนจากการดำเนินงาน

-22.60%191.40M

18.24%185.40M

23.53%186.40M

7.34%163.80M

30.57%247.30M

1.23%156.80M

1.68%150.90M

0.00%152.60M

-13.44%189.40M

8.32%154.90M

5.25%148.40M

7.46%152.60M

86.19%218.80M

38.69%143.00M

40.48%141.00M

40.75%142.01M

16.40%117.52M

3.66%103.11M

5.12%100.37M

5.46%100.89M

4.90%100.96M

6.39%99.47M

7.06%95.48M

6.56%95.67M

7.67%96.25M

9.18%93.50M

9.51%89.18M

15.12%89.78M

12.25%89.39M

11.54%85.63M

13.80%81.44M

8.96%77.99M

10.53%79.64M

6.77%76.78M

3.11%71.56M

2.18%71.58M

3.43%72.05M

5.15%71.91M

4.02%69.41M

-0.83%70.05M

-2.10%69.66M

0.09%68.39M

-3.83%66.72M

-7.34%70.64M

-9.15%71.16M

-11.22%68.32M

-8.23%69.38M

-2.97%76.23M

-6.88%78.32M

-8.51%76.96M

-11.24%75.60M

--78.57M

--84.11M

--84.12M

--85.17M

ภาษีเงินได้รอการรับรู้

674.58%67.80M

42.07%-9.50M

14.29%-1.80M

156.03%20.90M

-807.69%-11.80M

-290.70%-16.40M

84.21%-2.10M

-267.26%-37.30M

-104.51%-1.30M

56.36%8.60M

-1309.09%-13.30M

579.67%22.30M

-5.09%28.80M

-61.14%5.50M

-95.92%1.10M

-139.83%-4.65M

121.47%30.35M

-16.61%14.15M

37.00%26.95M

-15.29%11.67M

-50.02%13.70M

-50.14%16.97M

2441.47%19.67M

213.50%13.78M

-24.33%27.42M

4.48%34.04M

-90.29%774.00K

95.08%-12.14M

331.46%36.23M

1085.63%32.58M

5107.84%7.97M

-3006.85%-247.00M

-62.68%8.40M

-86.58%2.75M

100.86%153.00K

-20.66%8.50M

460.31%22.50M

32085.94%20.47M

-54.24%-17.88M

105.15%10.71M

-69.42%4.02M

-100.83%-64.00K

-51.57%-11.59M

156.73%5.22M

129.66%13.13M

-7.98%7.67M

80.84%-7.65M

-153.05%-9.20M

139.22%5.72M

140.38%8.34M

-28.91%-39.92M

---3.64M

---14.58M

---20.65M

---30.97M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-67.39%3.00M

-0.90%11.00M

9.82%12.30M

-1.75%11.20M

-20.69%9.20M

-5.93%11.10M

-4.27%11.20M

-2.56%11.40M

-13.43%11.60M

-9.23%11.80M

-18.75%11.70M

-18.38%11.70M

35.42%13.40M

55.39%13.00M

71.35%14.40M

75.39%14.34M

28.31%9.89M

21.94%8.37M

25.30%8.40M

18.79%8.17M

-68.16%7.71M

395.99%6.86M

389.09%6.71M

383.24%6.88M

1105.81%24.22M

1.40%-2.32M

97.57%-2.32M

-102.55%-2.43M

-107.99%-2.41M

0.80%-2.35M

-3923.63%-95.52M

89.50%95.34M

1362.20%30.15M

-112.58%-2.37M

89.93%-2.37M

-2.77%50.31M

82.95%-2.39M

-53.00%18.84M

-285.48%-23.58M

1157.29%51.74M

-861.43%-14.01M

2484.53%40.08M

-81.47%12.71M

-270.76%-4.89M

-100.96%-1.46M

-42.94%-1.68M

6159.81%68.60M

-101.83%-1.32M

1025.29%151.87M

-4.63%-1.18M

-0.71%-1.13M

--72.19M

---16.41M

---1.12M

การเปลี่ยนแปลงในทุนหมุนเวียน

-81.69%23.20M

31.96%-183.90M

17.04%-81.30M

-109.40%-15.10M

127.06%126.70M

-37.21%-270.30M

-85.26%-98.00M

156.71%160.70M

4392.31%55.80M

5.15%-197.00M

32.09%-52.90M

621.36%62.60M

89.30%-1.30M

-103.69%-207.70M

-338.21%-77.90M

-124.45%-12.01M

-151.19%-12.15M

-9099.82%-101.97M

83.13%-17.78M

-43.11%49.10M

180.18%23.73M

100.80%1.13M

-217.37%-105.36M

35.04%86.31M

-187.96%-29.59M

-44.26%-142.22M

-176.36%-33.20M

2975.17%63.91M

-180.58%-10.28M

29.90%-98.59M

265.74%43.47M

-149.79%-2.22M

0.97%12.75M

6.97%-140.63M

-237.06%-26.23M

-70.40%4.46M

-57.44%12.63M

-30.53%-151.17M

-6.08%-7.78M

495.93%15.08M

204.36%29.68M

-17.15%-115.81M

-117.16%-7.34M

-86.52%2.53M

-193.42%-28.44M

22.85%-98.86M

117.78%42.75M

-42.72%18.77M

23.98%30.45M

-97.61%-128.13M

-55.49%19.63M

--32.77M

--24.56M

---64.84M

--44.10M

-การเปลี่ยนแปลงในลูกหนี้

----

177.52%63.23M

----

---81.56M

----

--17.41M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-147.69%-34.98M

----

---14.12M

----

---9.03M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

92.38%-2.17M

----

---28.45M

----

---117.00K

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

309.05%40.18M

----

--9.82M

----

-32.15%18.38M

----

--27.09M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-146.18%-58.49M

----

---23.76M

----

---29.04M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

350.00%6.50M

18.18%3.90M

-7.14%3.90M

690.00%15.80M

-153.06%-2.60M

-29.79%3.30M

82.61%4.20M

-87.18%2.00M

-2.00%4.90M

27.03%4.70M

2400.00%2.30M

-34.06%15.60M

298.41%5.00M

-76.94%3.70M

87.26%-100.00K

92.83%23.66M

-152.76%-2.52M

471.68%16.05M

86.37%-785.00K

-2.08%12.27M

89.88%-997.00K

-78.85%2.81M

-145.84%-5.76M

152.54%12.53M

-559.38%-9.85M

497.42%13.27M

245.18%12.57M

15.77%-23.85M

-56.26%2.14M

-267.03%-3.34M

97.99%3.64M

-734.09%-28.31M

408.51%4.90M

-92.23%2.00M

106.70%1.84M

-70.40%4.46M

187.08%964.00K

1874.47%25.71M

-130.46%-27.45M

495.93%15.08M

-171.28%-1.11M

-224.70%-1.45M

-553.93%-11.91M

547.31%2.53M

41.44%1.55M

-53.76%1.16M

196.51%2.62M

-98.79%391.00K

225.92%1.10M

145.89%2.51M

-57.81%-2.72M

--32.28M

---872.00K

--1.02M

---1.72M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

13.75%676.80M

69.92%341.70M

45.04%251.50M

-8.62%440.10M

8.64%595.00M

-29.73%201.10M

-21.64%173.40M

20.43%481.60M

29.54%547.70M

90.93%286.20M

26.03%221.30M

39.30%399.90M

29.32%422.80M

-34.43%149.90M

3.74%175.60M

-1.83%287.08M

-7.21%326.94M

-33.37%228.61M

105.23%169.26M

-13.48%292.43M

2.36%352.33M

84.72%343.12M

-29.00%82.47M

29.92%337.99M

15.95%344.21M

1.62%185.75M

24.95%116.16M

6.12%260.15M

21.51%296.87M

199.32%182.79M

-1.26%92.97M

2.15%245.14M

-2.12%244.31M

-45.54%61.07M

119.69%94.15M

0.75%239.98M

15.19%249.61M

146.56%112.14M

123.75%42.86M

114.05%238.20M

70.86%216.70M

63.19%45.48M

485.24%19.15M

15.33%111.28M

-58.47%126.83M

185.82%27.87M

61.36%-4.97M

-33.33%96.49M

215.39%305.36M

-0.85%-32.48M

-144.15%-12.87M

--144.72M

--96.82M

---32.20M

--29.14M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

130.17%218.20M

-46.41%101.40M

-0.73%150.30M

-17.77%113.40M

-69.02%94.80M

33.33%189.20M

-21.23%151.40M

-14.51%137.90M

131.47%306.00M

12.44%141.90M

24.64%192.20M

48.60%161.30M

5.96%132.20M

44.50%126.20M

279.62%154.20M

19.04%108.55M

216.14%124.77M

9.21%87.33M

-161.27%-85.85M

36.81%91.18M

-50.76%39.47M

-19.33%79.97M

21.30%140.11M

-40.21%66.65M

-17.17%80.14M

-11.22%99.13M

-9.04%115.51M

27.60%111.48M

30.86%96.76M

-25.92%111.66M

-3.64%126.99M

93.06%87.37M

-12.23%73.94M

67.21%150.72M

22.93%131.78M

-35.98%45.26M

29.50%84.24M

-8.06%90.14M

126.84%107.20M

38.82%70.69M

24.99%65.05M

44.96%98.05M

67.45%47.26M

-67.24%50.92M

12.85%52.04M

109.43%67.64M

11.86%28.22M

2053.12%155.47M

226.83%46.12M

5639.62%32.30M

211.53%25.23M

---7.96M

--14.11M

---583.00K

--8.10M

ค่าใช้จ่ายลงทุน

129.34%222.00M

-46.24%102.90M

9.95%168.00M

-21.23%162.50M

-68.94%96.80M

18.88%191.40M

-21.07%152.80M

27.19%206.30M

95.06%311.70M

23.66%161.00M

20.70%193.60M

22.25%162.20M

26.44%159.80M

42.16%130.20M

59.36%160.40M

42.35%132.68M

175.70%126.39M

13.77%91.58M

-29.44%100.65M

20.73%93.20M

-43.44%45.84M

-22.46%80.50M

16.91%142.65M

-36.12%77.20M

-19.80%81.06M

-12.37%103.82M

-5.18%122.02M

30.34%120.85M

33.32%101.07M

-25.02%118.48M

-3.26%128.69M

47.86%92.72M

-13.53%75.81M

72.73%158.01M

22.85%133.02M

-15.77%62.71M

32.65%87.68M

-7.70%91.48M

118.27%108.28M

33.82%74.45M

24.92%66.09M

40.97%99.11M

7.84%49.61M

-64.81%55.63M

-9.67%52.91M

111.83%70.31M

71.34%46.01M

259.75%158.07M

245.14%58.57M

125.23%33.19M

42.46%26.85M

--43.94M

--16.97M

--14.74M

--18.85M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

130.17%218.20M

-46.41%101.40M

-0.73%150.30M

-17.77%113.40M

-69.02%94.80M

33.33%189.20M

-21.23%151.40M

-14.51%137.90M

131.47%306.00M

12.44%141.90M

24.64%192.20M

48.60%161.30M

5.96%132.20M

44.50%126.20M

279.62%154.20M

19.04%108.55M

216.14%124.77M

9.21%87.33M

-161.27%-85.85M

36.81%91.18M

-50.76%39.47M

-19.33%79.97M

21.30%140.11M

-40.21%66.65M

-17.17%80.14M

-11.22%99.13M

-9.04%115.51M

27.60%111.48M

30.86%96.76M

-25.92%111.66M

-3.64%126.99M

93.06%87.37M

-12.23%73.94M

67.21%150.72M

22.93%131.78M

-35.98%45.26M

29.50%84.24M

-8.06%90.14M

126.84%107.20M

38.82%70.69M

24.99%65.05M

44.96%98.05M

67.45%47.26M

-67.24%50.92M

16.13%52.04M

109.43%67.64M

11.86%28.22M

2053.12%155.47M

245.43%44.81M

5639.62%32.30M

211.53%25.23M

---7.96M

--12.97M

---583.00K

--8.10M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

14.69%1.30M

----

--1.14M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

74.62%-3.30M

94.53%-9.90M

292.68%23.70M

-525.93%-2.06B

-1544.44%-13.00M

-45325.00%-180.90M

-109.43%-12.30M

890.98%483.60M

100.26%900.00K

101.00%400.00K

188.06%130.50M

1094.30%48.80M

79.20%-339.90M

---39.90M

---148.20M

86.82%-4.91M

---1.63B

----

17.75%-37.24M

--0.00

---5.02M

-100.00%0.00

-446.71%-45.27M

-100.00%0.00

100.00%0.00

104.41%2.87M

98.65%-8.28M

--5.86M

-459.86%-142.74M

64.88%-65.00M

-1878.50%-611.87M

--0.00

---25.50M

-11387.71%-185.07M

-383.45%-30.93M

-100.00%0.00

100.00%0.00

---1.61M

52.13%-6.40M

100.22%586.00K

-1721.72%-21.39M

-100.00%0.00

---13.36M

---268.40M

-123.46%-1.17M

1812.46%720.06M

-100.00%0.00

--0.00

--5.00M

-455.53%-42.05M

--10.48M

----

--0.00

--11.83M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

3850.00%7.50M

800.00%900.00K

200.00%100.00K

--100.00K

77.78%-200.00K

--100.00K

---100.00K

-100.00%0.00

-1000.00%-900.00K

100.00%0.00

----

427.87%200.00K

-31.51%100.00K

-900.00%-100.00K

-500.00%-100.00K

-109.31%-61.00K

-97.22%146.00K

99.77%-10.00K

-99.75%25.00K

200.00%655.00K

177.52%5.24M

-261.54%-4.30M

236.41%9.87M

-3.31%-655.00K

-239.95%-6.76M

126.10%2.66M

-21185.29%-7.24M

95.00%-634.00K

---1.99M

-2616.54%-10.19M

---34.00K

-765.94%-12.69M

-100.00%0.00

29.39%405.00K

-100.00%0.00

-2889.80%-1.47M

1796.97%626.00K

--313.00K

908.08%2.70M

-248.48%-49.00K

-99.95%33.00K

-100.00%0.00

99.47%-334.00K

180.49%33.00K

--62.09M

--937.00K

-3151300.00%-63.02M

-105.14%-41.00K

-100.00%0.00

-93.55%2.00K

--798.00K

--914.00K

--18.00K

--31.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-98.15%-214.00M

70.16%-110.40M

22.77%-126.50M

-728.61%-2.17B

64.71%-108.00M

-161.48%-370.00M

-165.48%-163.80M

407.84%345.70M

35.17%-306.00M

14.86%-141.50M

79.60%-61.70M

1.07%-112.30M

73.17%-472.00M

-90.28%-166.20M

-452.27%-302.50M

11.15%-113.52M

-5040.45%-1.76B

2.17%-87.34M

165.93%85.87M

-13.49%-127.77M

60.62%-34.22M

7.45%-89.28M

-8.65%-130.24M

6.49%-112.58M

6.44%-86.91M

63.54%-96.47M

37.57%-119.88M

83.09%-120.39M

-25.63%-92.89M

-50.49%-264.58M

39.40%-192.02M

-816.89%-711.92M

11.57%-73.94M

-95.72%-175.81M

-198.61%-316.85M

-0.66%-77.65M

-29.77%-83.61M

24.79%-89.83M

-122.96%-106.11M

-20.05%-77.14M

75.06%-64.43M

-75.96%-119.43M

-107.57%-47.59M

58.68%-64.25M

-460.22%-258.35M

-148.70%-67.87M

1034.70%628.81M

-908.51%-155.51M

-249.47%-46.12M

-4640.93%-27.29M

-1889.20%-67.27M

--19.23M

---13.20M

--601.00K

--3.76M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-276.51%-618.60M

-273.47%-73.20M

19.10%-532.90M

951.41%1.90B

-153.16%-164.30M

83.18%-19.60M

-263.72%-658.70M

18.28%-223.10M

-189.64%-64.90M

-1764.29%-116.50M

-1084.24%-181.10M

-298.63%-273.00M

-87.94%72.40M

110.97%7.00M

103.27%18.40M

-33.28%-68.48M

1286.55%600.19M

-114.40%-63.80M

-428.06%-562.21M

-22.31%-51.38M

73.75%-50.58M

572.04%443.09M

-1011.10%-106.47M

69.65%-42.01M

13.20%-192.72M

-197.38%-93.87M

-790.52%-9.58M

-43.04%-138.42M

62.93%-222.03M

-89.93%96.39M

-100.45%-1.08M

-213.89%-96.77M

-388.86%-599.01M

882.96%957.58M

935.50%241.64M

30.77%-30.83M

-110.08%-122.53M

49.87%-122.30M

-110.34%-28.92M

-1972.71%-44.53M

-1259.56%-58.33M

-22344.53%-243.97M

150.99%279.82M

-65.77%2.38M

95.73%-4.29M

97.37%-1.09M

-7463.45%-548.80M

105.28%6.95M

-8460.28%-100.41M

-3162.27%-41.33M

-398.72%-7.26M

---131.60M

--1.20M

---1.27M

--2.43M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-464.08%-552.80M

-103.17%-2.90M

27.20%-403.30M

14783.09%2.00B

-1619.30%-98.00M

1679.31%91.60M

-421.66%-554.00M

93.79%-13.60M

-104.46%-5.70M

-109.60%-5.80M

-219.06%-106.20M

-933.72%-218.90M

-80.52%127.80M

862957.14%60.40M

117.84%89.20M

-302414.29%-21.18M

10933250.00%655.99M

-100.00%-7.00K

-8333333.33%-500.01M

-16.67%-7.00K

100.00%-6.00K

1304.66%499.99M

-100.01%-6.00K

99.99%-6.00K

14.37%-137.01M

-125.94%-41.51M

-71.20%45.49M

-6.81%-67.01M

71.71%-160.00M

-84.24%159.99M

-54.87%157.96M

-53982.76%-62.74M

-11311200.00%-565.57M

25375050.00%1.01B

7000000.00%350.00M

---116.00K

99.99%-5.00K

100.00%-4.00K

-100.00%-5.00K

100.00%0.00

-397611.76%-67.61M

-1369494.44%-246.53M

143.83%254.08M

-8.26%-118.00K

99.98%-17.00K

99.96%-18.00K

-5687.50%-579.68M

99.92%-109.00K

-666673.33%-100.02M

-269640.00%-40.46M

-11028.89%-10.02M

---134.66M

---15.00K

---90.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--0.00

100.00%0.00

-102.66%-38.10M

100.00%0.00

--0.00

-0.20%-50.00M

---18.80M

---150.10M

--0.00

---49.90M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---26.13M

100.00%0.00

89.59%-2.60M

100.00%0.00

---34.07M

---25.00M

-74.63%-19.35M

-12.89%-55.57M

--0.00

100.00%0.00

75.76%-11.08M

-110.05%-49.22M

100.00%0.00

---92.31M

---45.72M

---23.43M

---21.48M

-100.00%0.00

--0.00

--3.08M

--4.73M

--22.81M

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

6.41%64.70M

6.45%66.00M

7.04%60.80M

6.29%60.80M

8.39%62.00M

6.97%56.80M

7.52%57.20M

7.72%57.20M

7.52%57.20M

8.07%53.10M

8.36%53.20M

8.17%53.10M

8.38%53.20M

9.05%49.13M

9.02%49.09M

8.84%49.09M

9.81%45.05M

9.79%45.03M

9.86%45.03M

10.16%45.10M

11.14%41.03M

10.87%41.02M

10.72%40.99M

10.12%40.94M

11.63%36.92M

11.88%37.00M

12.04%37.02M

12.14%37.18M

24.95%33.07M

24.66%33.07M

24.12%33.04M

24.08%33.15M

98.47%26.47M

99.02%26.53M

100.21%26.62M

101.60%26.72M

68.58%13.34M

68.74%13.33M

103.21%13.30M

102.92%13.25M

508.07%7.91M

511.38%7.90M

403.70%6.54M

402.77%6.53M

0.23%1.30M

-0.23%1.29M

0.31%1.30M

--1.30M

--1.29M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

-53.74%5.08M

3995.45%17.12M

3801.81%19.35M

170.85%31.42M

108.48%10.99M

-53.19%418.00K

25.57%496.00K

262.13%11.60M

22.72%5.27M

-66.21%893.00K

863.41%395.00K

-8.04%3.20M

--4.29M

--2.64M

--41.00K

--3.48M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

80.00%-1.10M

-1300.00%-5.60M

-6.69%-25.50M

-1307.69%-36.60M

-175.00%-5.50M

88.89%-400.00K

-35.03%-23.90M

-160.00%-2.60M

9.09%-2.00M

-1100.00%-3.60M

-0.57%-17.70M

-154.82%-1.00M

67.17%-2.20M

97.96%-300.00K

-34.18%-17.60M

128.86%1.82M

-20.89%-6.70M

-23.86%-14.71M

62.77%-13.12M

-549.64%-6.32M

54.18%-5.54M

-4.37%-11.87M

-149.19%-35.23M

-127.34%-973.00K

-37712.50%-12.10M

-57.40%-11.38M

78.68%-14.14M

55.42%-428.00K

91.51%-32.00K

45.62%-7.23M

-155.11%-66.29M

77.39%-960.00K

89.79%-377.00K

73.39%-13.29M

-222.37%-25.99M

71.32%-4.25M

-167.19%-3.69M

-1326.50%-49.96M

180.29%21.23M

-2442.78%-14.80M

4227.56%5.50M

-1517.81%-3.50M

152.87%7.58M

-118.86%-582.00K

1487.50%127.00K

671.88%247.00K

250.00%3.00M

4647.69%3.09M

106.06%8.00K

1500.00%32.00K

158.61%856.00K

--65.00K

---132.00K

--2.00K

--331.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-276.51%-618.60M

-273.47%-73.20M

19.10%-532.90M

951.41%1.90B

-153.16%-164.30M

83.18%-19.60M

-263.72%-658.70M

18.28%-223.10M

-189.64%-64.90M

-1764.29%-116.50M

-1084.24%-181.10M

-298.63%-273.00M

-87.94%72.40M

110.97%7.00M

103.27%18.40M

-33.28%-68.48M

1286.55%600.19M

-114.40%-63.80M

-428.06%-562.21M

-22.31%-51.38M

73.75%-50.58M

572.04%443.09M

-1011.10%-106.47M

69.65%-42.01M

13.20%-192.72M

-197.38%-93.87M

-790.52%-9.58M

-43.04%-138.42M

62.93%-222.03M

-89.93%96.39M

-100.45%-1.08M

-213.89%-96.77M

-388.86%-599.01M

882.96%957.58M

935.50%241.64M

30.77%-30.83M

-110.08%-122.53M

49.87%-122.30M

-110.34%-28.92M

-1972.71%-44.53M

-1259.56%-58.33M

-22344.53%-243.97M

150.99%279.82M

-65.77%2.38M

95.73%-4.29M

97.37%-1.09M

-7463.45%-548.80M

105.28%6.95M

-8460.28%-100.41M

-3162.27%-41.33M

-398.72%-7.26M

---131.60M

--1.20M

---1.27M

--2.43M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

214.52%351.00M

-35.72%192.90M

-36.70%600.80M

25.88%434.30M

-33.65%111.60M

114.36%300.10M

487.74%949.20M

134.85%345.00M

35.97%168.20M

5.26%140.00M

-33.13%161.50M

7.68%146.90M

-87.23%123.70M

-85.07%133.00M

-79.84%241.50M

-87.42%136.42M

18.50%968.41M

640.76%890.94M

336.43%1.20B

1090.68%1.08B

2981.21%817.20M

286.63%120.27M

518.20%274.51M

111.53%91.10M

-56.60%26.52M

-33.12%31.11M

-69.72%44.40M

-93.94%43.07M

-94.59%61.12M

-83.79%46.51M

-45.29%146.65M

420.23%710.20M

1129.35%1.13B

49.55%286.96M

-5.65%268.02M

-19.07%136.51M

22.97%91.90M

-51.13%191.89M

101.07%284.06M

83.61%168.68M

-67.18%74.74M

46.09%392.66M

-27.08%141.27M

-62.63%91.87M

161.77%227.68M

42.90%268.77M

-29.67%193.74M

1.11%245.81M

-45.05%86.98M

-1.62%188.08M

76.77%275.48M

--243.13M

--158.30M

--191.17M

--155.84M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-148.28%-155.80M

183.87%158.10M

37.16%-407.90M

-72.44%166.50M

82.52%322.70M

-768.44%-188.50M

-2919.07%-649.10M

4038.36%604.20M

662.07%176.80M

403.23%28.20M

80.18%-21.50M

-86.11%14.60M

102.79%23.20M

-112.01%-9.30M

64.67%-108.50M

-7.24%105.08M

-410.98%-831.98M

-88.88%77.47M

-99.10%-307.07M

-38.23%113.28M

314.26%267.53M

15296.82%696.93M

-1060.00%-154.23M

13638.13%183.40M

457.86%64.58M

-131.41%-4.59M

86.72%-13.30M

100.24%1.33M

95.79%-18.05M

-98.27%14.60M

-628.74%-100.13M

-528.54%-563.55M

-1086.21%-428.64M

942.98%842.84M

120.55%18.94M

12.85%131.50M

-53.74%43.46M

68.55%-99.98M

-136.67%-92.17M

135.86%116.53M

169.17%93.94M

-673.74%-317.92M

235.02%251.38M

194.87%49.41M

-185.51%-135.82M

59.36%-41.09M

185.86%75.03M

-260.96%-52.08M

87.25%158.83M

-207.57%-101.10M

-347.35%-87.40M

--32.35M

--84.83M

---32.87M

--35.33M

ยอดเงินสดปลายงวด

-55.05%195.20M

214.52%351.00M

-35.72%192.90M

-36.70%600.80M

25.88%434.30M

-33.65%111.60M

114.36%300.10M

487.74%949.20M

134.85%345.00M

35.97%168.20M

5.26%140.00M

-33.13%161.50M

7.67%146.90M

-87.23%123.70M

-85.07%133.00M

-79.84%241.50M

-87.42%136.43M

18.50%968.41M

640.76%890.94M

336.43%1.20B

1090.68%1.08B

2981.21%817.20M

286.63%120.27M

518.20%274.51M

111.53%91.10M

-56.60%26.52M

-33.12%31.11M

-69.72%44.40M

-93.86%43.07M

-94.59%61.12M

-83.79%46.51M

-45.29%146.65M

417.98%701.16M

1129.35%1.13B

49.55%286.96M

-6.03%268.02M

-19.75%135.37M

22.97%91.90M

-51.13%191.89M

101.89%285.21M

83.61%168.68M

-67.18%74.74M

46.09%392.66M

-27.08%141.27M

-62.63%91.87M

161.77%227.68M

42.90%268.77M

-29.67%193.74M

1.11%245.81M

-45.05%86.98M

-1.62%188.08M

--275.48M

--243.13M

--158.30M

--191.17M

กระแสเงินสดอิสระ

-8.71%454.80M

2361.86%238.80M

305.34%83.50M

0.84%277.60M

111.10%498.20M

-92.25%9.70M

-25.63%20.60M

15.82%275.30M

-10.27%236.00M

535.53%125.20M

82.24%27.70M

53.95%237.70M

31.13%263.00M

-85.62%19.70M

-77.85%15.20M

-22.50%154.40M

-34.56%200.56M

-47.82%137.03M

214.02%68.61M

-23.61%199.23M

16.47%306.49M

220.53%262.62M

-927.75%-60.17M

87.22%260.79M

34.40%263.16M

27.40%81.93M

83.61%-5.86M

-8.61%139.30M

16.20%195.80M

166.34%64.31M

8.10%-35.72M

-14.02%152.42M

4.06%168.50M

-569.11%-96.94M

40.59%-38.87M

8.25%177.27M

7.52%161.93M

138.53%20.66M

-114.82%-65.43M

194.26%163.75M

103.75%150.61M

-26.38%-53.63M

40.25%-30.46M

190.36%55.65M

-70.05%73.92M

35.38%-42.43M

-28.35%-50.98M

-161.11%-61.58M

209.06%246.78M

-39.89%-65.67M

-485.76%-39.72M

--100.78M

--79.85M

---46.94M

--10.30M

หน่วยสกุลเงิน

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