Home Product Center Public Company Limited (HMPRO-R): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 67.887.595 | 69.806.386 | 70.165.542,148 | 66.811.468,952 | 61.791.066,645 | 59.873.929,842 | 65.253.311,729 | 63.556.041,288 | 61.784.789,885 | 58.634.226,858 | 53.989.954,883 | 49.155.566,296 | 41.110.275,504 | 35.434.967,648 | 30.502.430,84 | 25.914.901,4 | 21.799.088,202 | 19.824.185,212 | 17.015.213,616 | 15.103.813 | 12.622.416 | 10.034.494,514 | 6.866.711,69 | 4.614.465,23 | 3.262.896,532 |
Cashflow aus operativer Geschäftstätigkeit | 9.055.351,318 | 10.153.210,117 | 9.792.491,035 | 9.951.983,832 | 7.825.406,134 | 8.362.875,334 | 8.375.381,714 | 8.724.970,012 | 7.525.552,764 | 7.005.341,631 | 6.892.810,307 | 4.912.802,427 | 5.193.441,706 | 3.434.513,564 | 3.830.461,379 | 2.624.555,413 | 2.454.229,306 | 2.263.240,603 | 1.652.221,515 | 1.303.162 | 1.601.523 | 694.265,885 | 669.683,405 | 166.160,417 | 32.479,56 |
▸ Operative Cashflow Marge | 13,34% | 14,54% | 13,96% | 14,9% | 12,66% | 13,97% | 12,84% | 13,73% | 12,18% | 11,95% | 12,77% | 9,99% | 12,63% | 9,69% | 12,56% | 10,13% | 11,26% | 11,42% | 9,71% | 8,63% | 12,69% | 6,92% | 9,75% | 3,6% | 1% |
Investitionsausgaben (CapEx) | 3.965.891,018 | 3.710.933,878 | 5.230.893,693 | 5.587.429,594 | 1.560.190,846 | 2.307.613,241 | 3.070.771,758 | 2.789.936,348 | 3.020.271,315 | 4.993.118,417 | 4.203.279,157 | 6.037.075,154 | 9.546.160,152 | 5.325.772,22 | 3.428.283,864 | 2.008.902,945 | 902.084,555 | 31.147,714 | 27.269,454 | 2.117.883 | 2.500.238 | 1.337.736,62 | 840.974,378 | 233.011,455 | 228.141,65 |
Cashflow aus Investitionstätigkeit | -4.370.383,28 | -3.691.312,463 | -5.244.548,498 | -5.509.167,215 | -1.673.079,733 | -3.144.814,796 | -3.016.637,599 | -2.869.673,09 | -3.232.907,478 | -4.968.738,63 | -4.885.841,381 | -7.060.908,874 | -9.661.515,558 | -5.667.225,076 | -3.418.734,921 | -2.005.683,435 | -900.958,811 | -1.279.205,8 | -1.154.885,937 | -2.541.462 | -2.643.631 | -1.359.273,785 | -998.972,352 | -504.444,83 | -253.295,743 |
Cashflow aus Finanzierungstätigkeit | -5.752.598,234 | -7.339.296,062 | -3.535.837,89 | -3.567.589,767 | -4.915.308,53 | -4.797.482,74 | -8.729.031,424 | -2.124.934,82 | -5.495.222,913 | -1.051.586,728 | -1.717.744,892 | 3.784.373,581 | 3.985.262,957 | 1.546.069,294 | 148.450,708 | -47.957,696 | -1.310.727,816 | -615.321,665 | -432.228,894 | 1.836.353 | 1.033.999 | 733.682,395 | 281.529,725 | 155.453,63 | 301.379,552 |
Freier Cashflow | 5.089.460,3 | 6.442.276,239 | 4.561.597,342 | 4.364.554,238 | 6.265.215,288 | 6.055.262,093 | 5.304.609,956 | 5.935.033,664 | 4.505.281,449 | 2.012.223,214 | 2.689.531,15 | -1.124.272,727 | -4.352.718,446 | -1.891.258,656 | 402.177,515 | 615.652,468 | 1.552.144,751 | 2.232.092,889 | 1.624.952,061 | -814.721 | -898.715 | -643.470,735 | -171.290,973 | -66.851,038 | -195.662,09 |
▸ Freie Cashflow Marge | 7,5% | 9,23% | 6,5% | 6,53% | 10,14% | 10,11% | 8,13% | 9,34% | 7,29% | 3,43% | 4,98% | -2,29% | -10,59% | -5,34% | 1,32% | 2,38% | 7,12% | 11,26% | 9,55% | -5,39% | -7,12% | -6,41% | -2,49% | -1,45% | -6% |
Ausgeschüttete Dividenden | -5.362.847,46 | -5.259.718,569 | -5.128.583,718 | -4.865.800,886 | -4.207.882,793 | -4.075.570,637 | -4.866.448,068 | -4.338.636,413 | -3.682.930,734 | -3.549.564,34 | -2.218.674,443 | -304.716,77 | -283.889,285 | -1.006.015,271 | -165.243 | -665.105,446 | -871.449,157 | -346.487,296 | -230.438,927 | -190.818 | -144.129 | -90.360 | -45.000 | - | -24.750 |
Neuausgabe und Rückkäufe von Stammaktien | -1.355.138,779 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.