Bangkok Expressway and Metro PCL F (B4X): 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 | 16.915.820,126 | 17.003.640,044 | 16.374.409,631 | 14.029.439,224 | 10.726.722,39 | 13.489.460,456 | 16.107.077,139 | 15.614.440,309 | 15.153.426,96 | 13.104.137,222 |
Cashflow aus operativer Geschäftstätigkeit | -11.089.823,82 | -4.294.259,089 | 6.352.976,039 | 5.632.535,958 | 2.869.398,878 | 5.351.359,598 | 7.741.375,516 | 8.067.067,494 | 7.149.509,223 | 3.845.326,15 |
▸ Operative Cashflow Marge | -65,56% | -25,25% | 38,8% | 40,15% | 26,75% | 39,67% | 48,06% | 51,66% | 47,18% | 29,34% |
Investitionsausgaben (CapEx) | 9.615.144,546 | 7.193.986,267 | 639.600,802 | 859.743,039 | 994.167,972 | 1.084.240,138 | 1.161.458,151 | 490.006,141 | 333.099,707 | 6.783.854,093 |
Cashflow aus Investitionstätigkeit | - | - | - | -597.303,838 | -1.730.955,771 | -3.724.315,894 | -7.562.847,262 | -7.352.896,064 | -2.798.439,519 | -11.663.245,542 |
Cashflow aus Finanzierungstätigkeit | 20.712.278,818 | 11.794.831,96 | -6.377.197,354 | -4.378.763,793 | -1.620.659,304 | -717.209,903 | -978,437 | -2.815.033,665 | -2.501.008,124 | 4.111.545,712 |
Freier Cashflow | -20.704.968,366 | -11.488.245,356 | 5.713.375,237 | 4.772.792,919 | 1.875.230,906 | 4.267.119,46 | 6.579.917,365 | 7.577.061,353 | 6.816.409,516 | -2.938.527,943 |
▸ Freie Cashflow Marge | -122,4% | -67,56% | 34,89% | 34,02% | 17,48% | 31,63% | 40,85% | 48,53% | 44,98% | -22,42% |
Ausgeschüttete Dividenden | -2.246.681,475 | -2.136.981,49 | -1.834.200 | -1.222.800 | -1.528.500 | -1.375.650 | -2.292.750 | -1.987.050 | -1.834.200 | -1.834.200 |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.451.692,698 | - | - | - | - | - | - | - | - |
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