Asset World Corp Public Company Limited (AWC): Kapitalflussrechnung
Kennzahl in 1000 THB | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.356.237 | 15.902.271 | 13.984.424,69 | 9.531.829,229 | 4.488.447,698 | 6.011.074,317 | 11.413.333,084 | 11.534.483,609 | 10.476.836,266 | 9.003.088,842 |
Cashflow aus operativer Geschäftstätigkeit | 3.449.085,478 | 5.725.496,885 | 5.488.549,397 | 2.988.690,939 | 13.857,544 | 677.140,496 | 5.361.956,029 | 4.305.432,698 | 5.029.571,919 | 4.444.290,193 |
▸ Operative Cashflow Marge | 19,87% | 36% | 39,25% | 31,35% | 0,31% | 11,26% | 46,98% | 37,33% | 48,01% | 49,36% |
Investitionsausgaben (CapEx) | 7.501.802,848 | 5.364.694,922 | 2.803.856,639 | 7.708.005,112 | 2.755.313,07 | 2.151.305,648 | 1.346.232,445 | 863.802,163 | 844.058,084 | 2.238.699,443 |
Cashflow aus Investitionstätigkeit | -12.634.844,297 | -8.207.719,326 | -5.991.070,777 | -12.739.260,581 | -3.047.141,203 | -28.658.553,852 | -2.357.635,348 | 38.454.111,068 | -127.414.697,41 | -1.073.509,71 |
Cashflow aus Finanzierungstätigkeit | 9.100.147,078 | 2.437.439,411 | 728.096,893 | 9.854.972,202 | 2.931.828,946 | 13.539.635,984 | 10.142.623,127 | -42.660.399,128 | 121.342.729,696 | -2.960.115,953 |
Freier Cashflow | -4.052.717,37 | 360.801,963 | 2.684.692,758 | -4.719.314,173 | -2.741.455,526 | -1.474.165,152 | 4.015.723,584 | 3.441.630,535 | 4.185.513,835 | 2.205.590,75 |
▸ Freie Cashflow Marge | -23,35% | 2,27% | 19,2% | -49,51% | -61,08% | -24,52% | 35,18% | 29,84% | 39,95% | 24,5% |
Ausgeschüttete Dividenden | -2.400.914,117 | -1.600.145,352 | -1.024.032,962 | -344.316,933 | -344.316,933 | -399.996,159 | -399.996,159 | -399.996,159 | -399.996,159 | -4.162.444 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -131.325,955 | - | - | - | - | -159.750 | - | - |
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