Bangkok Dusit Medical Services Public Company Limited (BDMS): 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 111.507.275 | 107.867.221 | 100.852.576,166 | 91.933.634,602 | 74.451.346,082 | 68.074.076,948 | 82.722.641,533 | 78.417.276,964 | 71.932.500,134 | 67.985.098,433 | 62.856.959,555 | 56.053.598,483 | 50.615.435,369 | 45.478.270,521 | 36.233.926,386 | 23.734.203,171 | 21.752.131,096 | 21.347.999,467 | 18.520.820,012 | 15.791.908,472 | 10.723.733,815 | 5.635.333,409 | 3.313.988,31 | 2.344.756 | 1.930.634 | 1.658.999 |
Cashflow aus operativer Geschäftstätigkeit | 23.449.351,516 | 22.957.778,087 | 20.778.386,59 | 20.266.379,163 | 14.560.941,595 | 11.681.270,087 | 14.546.091,227 | 14.804.277,939 | 10.933.348,718 | 12.446.638,465 | 12.865.653,029 | 10.376.055,325 | 8.526.998,432 | 8.409.480,603 | 6.194.726,557 | 4.449.377,55 | 4.091.145,134 | 3.783.098,78 | 3.271.162,06 | 2.680.591,815 | 1.771.826,201 | 1.228.834,771 | 786.013,423 | 345.373 | 205.752 | 189.581 |
▸ Operative Cashflow Marge | 21,03% | 21,28% | 20,6% | 22,04% | 19,56% | 17,16% | 17,58% | 18,88% | 15,2% | 18,31% | 20,47% | 18,51% | 16,85% | 18,49% | 17,1% | 18,75% | 18,81% | 17,72% | 17,66% | 16,97% | 16,52% | 21,81% | 23,72% | 14,73% | 10,66% | 11,43% |
Investitionsausgaben (CapEx) | 10.416.398,436 | 11.681.085,991 | 8.306.626,387 | 5.072.441,449 | 4.370.802,633 | 6.648.626,569 | 7.992.901,003 | 7.698.818,295 | 15.604.008,526 | 8.978.272,806 | 6.340.015,098 | 8.003.931,707 | 7.978.227,618 | 6.007.279,706 | 3.752.969,569 | 1.259.661,792 | 1.555.348,722 | 2.008.347,486 | 3.046.035,162 | 3.703.595,646 | 25.115,34 | 1.504.159 | 2.411.761 | 200.712 | 210.500 | 117.115 |
Cashflow aus Investitionstätigkeit | -10.736.901,869 | -11.384.681,793 | -7.754.168,013 | -5.901.375,171 | -4.763.083,333 | 12.385.351,426 | 2.817.938,373 | -13.350.819,037 | -11.869.645,909 | -9.492.228,363 | -5.182.863,711 | -16.155.805,947 | -7.618.916,062 | -9.715.653,295 | -3.775.355,854 | -2.462.380,78 | -3.346.602,211 | -2.810.490,342 | -3.336.096,097 | -5.389.821,243 | -2.649.472,878 | -1.722.298,604 | -2.144.502,897 | 161.332 | - | - |
Cashflow aus Finanzierungstätigkeit | -13.690.594,699 | -11.969.809,67 | -17.897.400,033 | -12.630.646,015 | -18.530.567,78 | -9.096.468,359 | -17.701.334,917 | -1.511.094,336 | 1.810.619,498 | -4.266.122,356 | -5.762.613,921 | 5.312.740,786 | -436.312,482 | 1.020.014,884 | -1.033.092,311 | -1.383.983,261 | -104.495,206 | -689.817,018 | -72.512,437 | 3.281.328,374 | 368.032,253 | 924.175,862 | 876.603,56 | 399.774 | 326.992 | 38.123 |
Freier Cashflow | 13.032.953,08 | 11.276.692,096 | 12.471.760,203 | 15.193.937,714 | 10.190.138,962 | 5.032.643,518 | 6.553.190,224 | 7.105.459,644 | -4.670.659,808 | 3.468.365,659 | 6.525.637,931 | 2.372.123,618 | 548.770,814 | 2.402.200,897 | 2.441.756,988 | 3.189.715,758 | 2.535.796,412 | 1.774.751,294 | 225.126,898 | -1.023.003,831 | 1.746.710,861 | -275.324,229 | -1.625.747,577 | 144.661 | -4.748 | 72.466 |
▸ Freie Cashflow Marge | 11,69% | 10,45% | 12,37% | 16,53% | 13,69% | 7,39% | 7,92% | 9,06% | -6,49% | 5,1% | 10,38% | 4,23% | 1,08% | 5,28% | 6,74% | 13,44% | 11,66% | 8,31% | 1,22% | -6,48% | 16,29% | -4,89% | -49,06% | 6,17% | -0,25% | 4,37% |
Ausgeschüttete Dividenden | -11.916.508,827 | -11.119.075,041 | -10.342.942,947 | -7.943.365,189 | -12.737.740,045 | -4.740.972,235 | -6.940.866,726 | -5.594.365,79 | -4.954.692,927 | -5.575.114,45 | -3.562.520,724 | -3.098.148,408 | -2.781.671,189 | -1.699.996,203 | -989.912,836 | -881.498,481 | -755.883,704 | -613.294,946 | -617.948,148 | -591.598,727 | -581.705,054 | -300.000 | -224.970 | -100.000 | -35.625 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -21.898,969 | -168.945,08 | 10.916.932,978 | -75.640,602 | -269.760,322 | -266.547,297 | 8.302.487,8 | - | 322.174,798 | 3.613.364,769 | - | 2.008.640,766 | - | - | - | - | - | - |
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