PTT Global Chemical Public Company Limited (GCB): 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 | 487.584.549,093 | 608.549.796,891 | 621.631.091,66 | 683.953.678,709 | 468.953.182,988 | 329.291.166,983 | 412.810.235,767 | 518.654.742,421 | 439.920.745,943 | 349.101.094,612 |
Cashflow aus operativer Geschäftstätigkeit | 40.830.476,273 | 32.322.066,398 | 35.399.744,549 | -3.426.472,783 | 68.649.881,044 | 22.145.761,133 | 30.175.036,024 | 53.629.009,854 | 61.955.236,081 | 46.566.490,687 |
▸ Operative Cashflow Marge | 8,37% | 5,31% | 5,69% | -0,5% | 14,64% | 6,73% | 7,31% | 10,34% | 14,08% | 13,34% |
Investitionsausgaben (CapEx) | 14.025.246,227 | 15.829.857,662 | 21.144.592,582 | 21.371.880,022 | 16.074.140,395 | 25.059.291,918 | 40.816.927,04 | 27.760.616,724 | 15.637.761,33 | 18.489.929,35 |
Cashflow aus Investitionstätigkeit | - | - | - | -12.212.589,666 | -148.843.390,098 | -28.274.467,854 | -41.779.978,068 | -32.841.553,875 | -41.544.897,615 | -1.957.400,387 |
Cashflow aus Finanzierungstätigkeit | -41.841.663,922 | -33.737.460,978 | -8.252.933,281 | -14.164.269,616 | 90.036.070,705 | 31.793.843,475 | -6.460.643,203 | -27.397.360,604 | -9.511.037,568 | -24.584.059,894 |
Freier Cashflow | 26.805.230,046 | 16.492.208,736 | 14.255.151,967 | -24.798.352,805 | 52.575.740,649 | -2.913.530,785 | -10.641.891,016 | 25.868.393,13 | 46.317.474,751 | 28.076.561,337 |
▸ Freie Cashflow Marge | 5,5% | 2,71% | 2,29% | -3,63% | 11,21% | -0,88% | -2,58% | 4,99% | 10,53% | 8,04% |
Ausgeschüttete Dividenden | -2.516.995,128 | -3.502.647,491 | -1.268.939,722 | -11.271.581,548 | -13.458.875,686 | -4.486.328,157 | -15.779.901,765 | -19.161.780,626 | -16.500.996,398 | -10.873.172,597 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -1.167.103,325 | -1.187.603,325 | - | - | -330.081,4 |
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