Jasmine International Public Company Limited (JASN): 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 | 3.871.669,981 | 3.239.309,326 | 2.220.590,078 | 19.700.418,307 | 19.301.161,052 | 18.662.018,934 | 18.174.903,185 | 17.995.138,482 | 17.432.340,632 | 15.619.264,085 |
Cashflow aus operativer Geschäftstätigkeit | 5.607.740,439 | -3.225.549,539 | 5.836.576,55 | 10.273.009,048 | 8.270.381,326 | 2.211.513,874 | 4.814.065,694 | 4.001.393,208 | 3.417.591,708 | -2.466.571,937 |
▸ Operative Cashflow Marge | 144,84% | -99,58% | 262,84% | 52,15% | 42,85% | 11,85% | 26,49% | 22,24% | 19,6% | -15,79% |
Investitionsausgaben (CapEx) | 5.596.722,042 | 3.729.391,205 | 1.422.380,524 | 2.682.005,482 | 1.768.215,459 | 1.942.881,772 | 2.468.552,547 | 3.985.434,799 | 3.254.240,112 | 3.817.394,676 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.761.920,094 | -1.086.169,352 | -415.894,855 | 31.147.390,195 | 1.900.093,808 | -2.503.371,364 | 2.832.117,668 |
Cashflow aus Finanzierungstätigkeit | -729.799,637 | -6.618.043,881 | -19.343.156,202 | -9.340.881,797 | -6.757.953,089 | -23.676.220,781 | -13.853.130,277 | -8.040.190,347 | -358.071,059 | -5.763.465,804 |
Freier Cashflow | 11.018,397 | -6.954.940,744 | 4.414.196,026 | 7.591.003,566 | 6.502.165,867 | 268.632,102 | 2.345.513,147 | 15.958,409 | 163.351,596 | -6.283.966,613 |
▸ Freie Cashflow Marge | 0,28% | -214,7% | 198,78% | 38,53% | 33,69% | 1,44% | 12,91% | 0,09% | 0,94% | -40,23% |
Ausgeschüttete Dividenden | -37,736 | -6.343,495 | -5.155.220,292 | - | -1.718.540,742 | -14.440.290,742 | -4.728.446,901 | -3.792.850,468 | -3.862.963,017 | -3.837.579,475 |
Neuausgabe und Rückkäufe von Stammaktien | -250.264,538 | -1.503.731,83 | - | - | - | - | - | - | - | -6.003.986 |
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