Bumrungrad Hospital PCL (BH): 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 | 25.134.314,102 | 25.717.577,317 | 25.376.158,56 | 20.720.563,655 | 12.460.420,942 | 12.362.100,37 | 18.474.311,764 | 18.325.961,832 | 18.346.237,778 | 17.914.672,823 | 17.660.405,9 | 15.629.691,661 | 14.345.985,949 | 12.982.543,568 | 11.014.830,038 | 10.068.958,691 | 9.337.855,78 | 8.881.828,817 | 9.413.122,559 | 7.895.517,65 | 6.806.775,118 | 5.809.299,02 | 4.620.310,715 | 3.581.205 | 3.010.161 | 2.459.538 |
Cashflow aus operativer Geschäftstätigkeit | 8.518.016,611 | 8.671.238,698 | 7.094.364,455 | 6.212.622,281 | 3.556.157,972 | 2.260.525,468 | 4.897.346,409 | 4.733.929,007 | 5.243.379,035 | 5.173.643,883 | 3.987.408,283 | 3.890.303,106 | 3.274.259,239 | 3.024.551,704 | 1.878.740,815 | 1.649.259,184 | 1.707.407,583 | 1.762.404,293 | 1.340.654,716 | 1.137.023,102 | 1.512.742,815 | 1.177.917,842 | 909.975,455 | 601.698 | 459.418 | 157.571 |
▸ Operative Cashflow Marge | 33,89% | 33,72% | 27,96% | 29,98% | 28,54% | 18,29% | 26,51% | 25,83% | 28,58% | 28,88% | 22,58% | 24,89% | 22,82% | 23,3% | 17,06% | 16,38% | 18,28% | 19,84% | 14,24% | 14,4% | 22,22% | 20,28% | 19,7% | 16,8% | 15,26% | 6,41% |
Investitionsausgaben (CapEx) | 1.920.219,591 | 1.321.001,076 | 1.675.244,583 | 1.220.606,323 | 969.241,212 | 992.717,331 | 1.885.190,952 | 893.435,097 | 1.667.452,512 | 2.452.968,32 | 1.540.857,573 | 1.312.045,198 | 2.231.618,137 | 1.019.672,595 | 1.089.905,59 | 695.493,215 | 850.639,447 | 1.728.704,65 | 569.699,256 | 680.434,863 | 653.109,053 | 508.207,993 | 264.745,016 | 121.771 | 165.483 | 77.974 |
Cashflow aus Investitionstätigkeit | -97.011,535 | -4.984.873,448 | -2.428.594,057 | -3.222.520,528 | 2.252.062,795 | -363.856,962 | -2.854.504,881 | -1.430.592,928 | -5.867.595,516 | -1.556.233,157 | -1.784.877,21 | -756.181,336 | -2.067.646,745 | 2.930.998,869 | -3.945.090,678 | -666.112,23 | -823.508,346 | -1.439.646,984 | -585.445,209 | -677.746,588 | -859.077,367 | -1.268.229,8 | -495.586,067 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -4.069.454,366 | -4.224.199,088 | -3.050.793,027 | -2.656.112,105 | -5.255.447,294 | -2.736.978,786 | -2.475.943,604 | -3.245.339,984 | -2.061.315,151 | -3.496.184,297 | -1.832.680,973 | -1.594.325,401 | -1.383.169,35 | -1.179.459,726 | 2.699.753,842 | -742.314,125 | -881.289,62 | -487.979,374 | -616.566,191 | -140.916,646 | -857.051,357 | -272.556,362 | -26.252,053 | - | 10.488 | - |
Freier Cashflow | 6.597.797,02 | 7.350.237,622 | 5.419.119,872 | 4.992.015,958 | 2.586.916,76 | 1.267.808,137 | 3.012.155,457 | 3.840.493,91 | 3.575.926,523 | 2.720.675,563 | 2.446.550,71 | 2.578.257,908 | 1.042.641,102 | 2.004.879,109 | 788.835,225 | 953.765,969 | 856.768,136 | 33.699,643 | 770.955,46 | 456.588,239 | 859.633,762 | 669.709,849 | 645.230,439 | 479.927 | 293.935 | 79.597 |
▸ Freie Cashflow Marge | 26,25% | 28,58% | 21,36% | 24,09% | 20,76% | 10,26% | 16,3% | 20,96% | 19,49% | 15,19% | 13,85% | 16,5% | 7,27% | 15,44% | 7,16% | 9,47% | 9,18% | 0,38% | 8,19% | 5,78% | 12,63% | 11,53% | 13,97% | 13,4% | 9,76% | 3,24% |
Ausgeschüttete Dividenden | -3.974.865,766 | -4.101.253,278 | -2.938.460,036 | -2.542.652,804 | -2.544.865,18 | -2.543.962,951 | -2.150.897,948 | -2.042.689,984 | -1.858.665,151 | -1.750.021,011 | -1.568.080,973 | -1.385.233,955 | -1.386.072,318 | -911.749,589 | -692.672,408 | -619.814,125 | -583.488,749 | -583.330,754 | -620.544,389 | -547.539,167 | -511.029,555 | -219.015,667 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.