TTW Public Company Limited (F1P): 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 | 5.238.418,234 | 5.097.897,355 | 5.826.582,692 | 5.691.499,076 | 5.806.073,006 | 6.179.654,41 | 6.112.885,109 | 5.925.709,69 | 5.595.242,999 | 5.378.978,497 |
Cashflow aus operativer Geschäftstätigkeit | 3.165.912,264 | 3.163.134,443 | 3.829.709,927 | 3.673.788,927 | 3.772.228,029 | 4.081.947,353 | 3.977.021,103 | 3.844.139,146 | 3.417.230,069 | 3.272.147,141 |
▸ Operative Cashflow Marge | 60,44% | 62,05% | 65,73% | 64,55% | 64,97% | 66,05% | 65,06% | 64,87% | 61,07% | 60,83% |
Investitionsausgaben (CapEx) | 301.034,872 | 581.198,675 | 172.732,425 | 161.609,425 | 360.727,98 | 376.283,104 | 148.934,472 | 42.121,455 | 462.125,76 | 1.743.907,212 |
Cashflow aus Investitionstätigkeit | - | - | - | 301.352,869 | -610.604,084 | -639.306,543 | -646.309,455 | -1.168.327,037 | 1.734.381,978 | -331.591,662 |
Cashflow aus Finanzierungstätigkeit | -108.443,087 | -3.079.333,098 | -4.080.320,22 | -3.979.980,22 | -3.186.830,958 | -3.427.242,345 | -3.353.482,979 | -2.893.278,417 | -5.081.090,658 | -3.478.938,531 |
Freier Cashflow | 2.864.877,392 | 2.581.935,768 | 3.656.977,502 | 3.512.179,502 | 3.411.500,049 | 3.705.664,249 | 3.828.086,631 | 3.802.017,691 | 2.955.104,309 | 1.528.239,929 |
▸ Freie Cashflow Marge | 54,69% | 50,65% | 62,76% | 61,71% | 58,76% | 59,97% | 62,62% | 64,16% | 52,81% | 28,41% |
Ausgeschüttete Dividenden | -2.393.566,967 | -2.393.538,546 | -2.393.784,823 | -2.393.844,823 | -2.393.501,185 | -2.393.397,357 | -2.394.009,469 | -2.394.072,37 | -2.393.739,859 | -2.393.814,211 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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