BTS Group Holdings Public Company Limited (BTGRF): Kapitalflussrechnung
Kennzahl in 1000 THB | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.066.622 | 18.111.023 | 18.174.949,535 | 18.018.176,769 | 25.763.534,358 | 34.716.600,628 | 34.947.678,749 | 45.894.952,389 | 12.170.764,395 | 7.585.465,505 | 5.264.862,39 | 6.136.940,178 | 21.612.693,013 | 5.584.713,189 | 7.976.313,985 | 6.830.646,429 | 1.572.715,661 | 1.070.736,039 | 2.478.865,601 | 3.519.455,676 | 128.068,131 | 3.053.401,129 |
Cashflow aus operativer Geschäftstätigkeit | 31.247.521 | 40.191.046 | -6.606.183,929 | -7.712.124,658 | -15.447.821,985 | -19.712.410,392 | -14.107.092,421 | -15.503.123,064 | -9.928.647,154 | -4.322.803,279 | 332.337,048 | -73.927,781 | 3.218.455,286 | 4.683.080,733 | 1.755.848,062 | 1.360.464,784 | 108.483,036 | -71.765,407 | -8.899,821 | -56.782,409 | 5.448,025 | 411.802,732 |
▸ Operative Cashflow Marge | 135,47% | 221,91% | -36,35% | -42,8% | -59,96% | -56,78% | -40,37% | -33,78% | -81,58% | -56,99% | 6,31% | -1,2% | 14,89% | 83,86% | 22,01% | 19,92% | 6,9% | -6,7% | -0,36% | -1,61% | 4,25% | 13,49% |
Investitionsausgaben (CapEx) | 1.505.074 | 1.500.993 | 1.179.382,004 | 699.260,759 | 741.475,497 | 818.694,649 | 13.612.585,207 | 15.149.340,542 | 1.160.074,016 | 898.860,808 | 609.614,926 | 1.152.796,707 | 1.991.444,392 | 1.197.981,725 | 1.896.765,73 | 4.113.672,498 | 37.518,357 | 325.871,139 | 180.397,573 | 8.451,798 | 2.468,264 | 39.967,202 |
Cashflow aus Investitionstätigkeit | -50.946.929 | -9.863.538 | -8.654.927,235 | -13.886.383,236 | -11.971.309,615 | -6.350.072,645 | -14.459.465,299 | -17.596.136,222 | -1.221,327 | -7.297.920,726 | -3.559.696,069 | 14.009.208,845 | 12.180.342,353 | 4.979.798,183 | -2.319.568,291 | -24.794.470,356 | -198.644,128 | -316.710,407 | -705.105,42 | -23.558,539 | -119.056,022 | -261.354,828 |
Cashflow aus Finanzierungstätigkeit | 9.365.334 | -2.897.650 | 6.291.181,576 | 21.090.953,18 | 34.370.259,816 | 26.685.790,57 | 27.551.322,734 | 27.756.637,051 | 4.269.865,842 | 24.359.829,065 | -4.588.209,201 | -12.425.396,832 | -11.048.393,052 | -7.494.698,635 | 70.601,82 | 22.782.391,572 | 343.208,825 | 296.051,071 | 750.408,861 | 195.495,678 | 130.889,762 | 7.429,663 |
Freier Cashflow | 29.742.447 | 38.690.053 | -7.785.565,933 | -8.411.385,417 | -16.189.297,482 | -20.531.105,041 | -27.719.677,628 | -30.652.463,606 | -11.088.721,17 | -5.221.664,087 | -277.277,878 | -1.226.724,488 | 1.227.010,894 | 3.485.099,008 | -140.917,668 | -2.753.207,714 | 70.964,679 | -397.636,546 | -189.297,394 | -65.234,207 | 2.979,761 | 371.835,53 |
▸ Freie Cashflow Marge | 128,94% | 213,63% | -42,84% | -46,68% | -62,84% | -59,14% | -79,32% | -66,79% | -91,11% | -68,84% | -5,27% | -19,99% | 5,68% | 62,4% | -1,77% | -40,31% | 4,51% | -37,14% | -7,64% | -1,85% | 2,33% | 12,18% |
Ausgeschüttete Dividenden | -4.900 | - | -2.097.166,456 | -4.070.195,352 | -4.068.902,552 | -5.904.319,103 | -5.492.451,35 | -4.202.298,088 | -4.014.263,851 | -5.951.434,908 | -7.557.430,618 | -6.028.140,354 | -7.112.009,151 | -3.159.128,972 | -2.647.109,209 | -717.576,618 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -8.434,342 | -105.095,584 | -159.720,917 | -14.188.981,472 | -3.287.253,971 | - | - | - | -925.479,618 | - | - | - | - | - | - | - | - | - | - |
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