Central Pattana Public Company Limited (CPN): 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 | 54.558.424 | 50.184.155 | 45.613.416,38 | 35.574.604,652 | 25.577.010,288 | 28.665.029,895 | 37.459.727,517 | 34.654.098,383 | 29.276.786,197 | 28.124.456,452 | 24.713.794,41 | 22.737.555,688 | 20.305.497,829 | 17.004.273,205 | 11.950.730,193 | 11.872.578,527 | 15.713.928,965 | 9.839.248,032 | 8.922.932,899 | 7.749.361,411 | 6.421.687,44 | 5.834.052,204 | 5.181.207,935 | 3.610.058,885 | 2.950.725 | 2.880.307 |
Cashflow aus operativer Geschäftstätigkeit | 38.014.532 | 36.064.651 | 21.022.043,887 | 16.387.043,878 | 7.859.002,768 | 7.761.365,671 | 17.771.250,141 | 17.139.330,095 | 26.598.910,724 | 14.373.185,395 | 13.698.318,855 | 21.766.223,141 | 11.024.987,957 | 9.861.101,952 | 7.756.213,493 | 3.930.456,276 | 5.577.036,196 | 3.219.269,274 | 2.803.397,752 | 2.457.478,955 | 2.427.331,398 | 2.586.746,593 | 2.334.327,508 | 1.981.352,87 | - | - |
▸ Operative Cashflow Marge | 69,68% | 71,86% | 46,09% | 46,06% | 30,73% | 27,08% | 47,44% | 49,46% | 90,85% | 51,11% | 55,43% | 95,73% | 54,3% | 57,99% | 64,9% | 33,11% | 35,49% | 32,72% | 31,42% | 31,71% | 37,8% | 44,34% | 45,05% | 54,88% | -% | -% |
Investitionsausgaben (CapEx) | 1.133.947 | 713.848 | 1.290.204,122 | 1.117.959,216 | 512.691,891 | 748.463,265 | 4.151.592,786 | 13.920.368,833 | 1.958.465,733 | 438.285,072 | 784.890,861 | 1.500.386,614 | 1.489.142,069 | 1.211.277,379 | 12.678.123,62 | 5.299.656,048 | 7.553.840,633 | 6.556.854,107 | 3.586.823,321 | 4.439.873,666 | 3.002.328,916 | 3.927.509,408 | 2.508.281,314 | 6.167.314,157 | - | - |
Cashflow aus Investitionstätigkeit | -9.552.805 | -15.645.585 | -9.687.480,427 | -7.438.226,02 | -36.164.950,399 | -7.732.240,688 | -15.896.220,765 | -18.449.704,86 | -14.576.047,742 | -5.941.866,096 | -16.674.627,405 | -13.853.745,024 | -9.809.338,33 | -6.077.532,219 | -12.436.963,781 | -5.413.164,66 | -8.489.064,565 | -4.864.832,401 | -4.595.584,697 | -3.636.775,266 | -266.373,673 | -3.995.026,766 | -2.849.710,566 | -6.157.757,676 | - | - |
Cashflow aus Finanzierungstätigkeit | -25.366.561 | -20.200.101 | -11.675.816,681 | -8.871.818,283 | 24.264.195,219 | 5.113.988,225 | -2.665.956,615 | 1.884.320,645 | -12.016.014,216 | -8.520.107,74 | 3.066.260,644 | -7.176.874,949 | -2.357.106,268 | -1.725.362,441 | 4.745.697,172 | 519.717,995 | 2.239.237,153 | 3.026.908,341 | 194.628,995 | -807.509,991 | 1.301.335,277 | 1.151.262,416 | 1.203.855,731 | 3.265.929,101 | - | - |
Freier Cashflow | 36.880.585 | 35.350.803 | 19.731.839,765 | 15.269.084,662 | 7.346.310,877 | 7.012.902,406 | 13.619.657,355 | 3.218.961,262 | 24.640.444,991 | 13.934.900,323 | 12.913.427,994 | 20.265.836,527 | 9.535.845,888 | 8.649.824,573 | -4.921.910,127 | -1.369.199,772 | -1.976.804,437 | -3.337.584,833 | -783.425,569 | -1.982.394,711 | -574.997,518 | -1.340.762,815 | -173.953,806 | -4.185.961,287 | - | - |
▸ Freie Cashflow Marge | 67,6% | 70,44% | 43,26% | 42,92% | 28,72% | 24,47% | 36,36% | 9,29% | 84,16% | 49,55% | 52,25% | 89,13% | 46,96% | 50,87% | -41,19% | -11,53% | -12,58% | -33,92% | -8,78% | -25,58% | -8,95% | -22,98% | -3,36% | -115,95% | -% | -% |
Ausgeschüttete Dividenden | -9.530.672 | -8.179.119 | -5.181.912,981 | -2.708.699,692 | -3.136.363,518 | -3.633.080,187 | -5.014.931,019 | -6.282.449,843 | -3.724.688,81 | -3.141.005,868 | -2.916.824,652 | -2.507.590,041 | -2.069.545,077 | -806.100,54 | -544.610,691 | -1.266.988,384 | -733.471,807 | -767.249,958 | -725.816,849 | -871.526,4 | -544.704 | -479.339,52 | -400.022 | -275.033,688 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -761.216,026 | - | - | - | - | - | - | 224.034,052 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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