Airports Of Thailand PCL (AOT): Kapitalflussrechnung
Kennzahl in 1000 THB | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 66.679.387 | 67.126.795 | 48.143.955 | 16.810.219 | 7.089.889 | 31.303.726 | 62.788.097 | 60.537.408 | 54.901.162 | 50.961.952 | 43.968.986 | 37.585.460 | 36.810.405 | 30.405.278 | 28.640.689 | 24.032.619 | 21.502.393 | 26.740.141 | 19.501.411 | 16.261.734 | 14.894.396 | 13.974.000 |
Cashflow aus operativer Geschäftstätigkeit | 26.718.835,657 | 41.056.310 | 16.872.735,344 | -171.357,151 | -11.934.511 | 258.671,769 | 32.916.119 | 33.818.122 | 27.102.220 | 30.325.832 | 24.905.673 | 18.940.701 | 20.583.885 | 16.080.119 | 16.726.218,815 | 16.199.365,871 | 10.976.302,115 | 11.837.950,056 | 5.305.607,72 | 10.403.144 | 9.693.354,413 | 10.541.000 |
▸ Operative Cashflow Marge | 40,07% | 61,16% | 35,05% | -1,02% | -168,33% | 0,83% | 52,42% | 55,86% | 49,37% | 59,51% | 56,64% | 50,39% | 55,92% | 52,89% | 58,4% | 67,41% | 51,05% | 44,27% | 27,21% | 63,97% | 65,08% | 75,43% |
Investitionsausgaben (CapEx) | 9.499.737,107 | 13.016.740 | 11.603.076,45 | 9.571.778,984 | 8.412.195 | 13.699.418,15 | 9.860.298 | 9.808.439 | 5.322.297 | 4.857.454 | 6.467.290 | 7.748.672 | 2.495.296 | 4.702.717 | 3.457.677,936 | 2.631.442,994 | 1.832.172,244 | 5.766.549,349 | 183.956,335 | 2.714.473 | 15.400,506 | 24.100.000 |
Cashflow aus Investitionstätigkeit | -9.562.721,926 | -13.127.541 | -11.559.223,309 | -936.395,63 | 20.561.065 | 14.705.449,02 | -11.577.639 | -15.607.843 | -8.423.400 | -14.722.282 | -16.078.716 | -5.931.671 | -8.791.308 | -9.647.551 | -7.403.372,463 | -8.842.504,05 | -3.525.797,048 | -13.740.964,984 | -11.698.497,109 | -14.492.382 | -25.346.355,761 | -31.245.000 |
Cashflow aus Finanzierungstätigkeit | -16.241.869,436 | -15.532.954 | -3.020.144,704 | -3.573.341,769 | -5.975.890 | -19.068.499,861 | -20.008.112 | -18.925.931 | -15.247.332 | -12.803.488 | -12.778.206 | -12.584.422 | -8.832.567 | -7.959.176 | -7.662.316,136 | -7.184.958,453 | -8.040.867,659 | -2.585.952,839 | -3.135.388,399 | 4.432.044 | 19.210.136,043 | 33.920.000 |
Freier Cashflow | 17.219.098,55 | 28.039.570 | 5.269.658,894 | -9.743.136,135 | -20.346.706 | -13.440.746,381 | 23.055.821 | 24.009.683 | 21.779.923 | 25.468.378 | 18.438.383 | 11.192.029 | 18.088.589 | 11.377.402 | 13.268.540,879 | 13.567.922,877 | 9.144.129,871 | 6.071.400,707 | 5.121.651,385 | 7.688.671 | 9.677.953,907 | -13.559.000 |
▸ Freie Cashflow Marge | 25,82% | 41,77% | 10,95% | -57,96% | -286,98% | -42,94% | 36,72% | 39,66% | 39,67% | 49,98% | 41,93% | 29,78% | 49,14% | 37,42% | 46,33% | 56,46% | 42,53% | 22,71% | 26,26% | 47,28% | 64,98% | -97,03% |
Ausgeschüttete Dividenden | -11.958.811,404 | -5.151.342 | -18.185,58 | -8.025,359 | -2.714.110 | -14.998.778,664 | -14.998.388 | -12.285.285 | -9.756.742 | -7.142.262 | -7.056.550 | -6.570.706 | -2.570.945 | -1.142.855 | -785.711,227 | -599.995,186 | -3.685.688,329 | -571.426,513 | -3.928.567,5 | -2.428.569 | -1.714.284 | -904.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -255.000 | -13.387,5 | -533.097,967 | -862.352,002 | -1.087.781,186 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.