Kasikornbank PCL DRC (KPCUF): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 267.221.769 | 236.929.288 | 227.516.952 | 192.001.783 | 179.132.490 | 172.708.183 | 187.936.847 | 180.816.398 | 181.872.877 | 179.540.254 | 176.721.809 | 169.008.678 | 153.558.161 | 136.944.340 | 117.974.501 | 119.918.353 | 83.687.253,949 | 82.683.600,037 | 74.293.510,403 | 65.786.942,938 | 48.245.762,972 |
Cashflow aus operativer Geschäftstätigkeit | 217.661.152 | 77.859.938 | 9.541.310 | 503.928 | 241.746.798 | 85.736.303 | 102.214.226 | 151.398.203 | -88.535.435 | 171.419.918 | -63.084.401 | 68.566.985 | 146.246.577 | 68.509.235 | 16.785.331 | 14.736.060 | 104.247.611 | 1.360.490 | 4.905.361 | 9.787.207 | -2.715.334 |
▸ Operative Cashflow Marge | 81,45% | 32,86% | 4,19% | 0,26% | 134,95% | 49,64% | 54,39% | 83,73% | -48,68% | 95,48% | -35,7% | 40,57% | 95,24% | 50,03% | 14,23% | 12,29% | 124,57% | 1,65% | 6,6% | 14,88% | -5,63% |
Investitionsausgaben (CapEx) | 1.004.482 | 9.078.543 | 8.898.060 | 9.970.483 | 5.427.173 | 10.234.120 | 6.216.909 | 4.742.265 | 7.681.328 | 7.077.960 | 7.808.281 | 11.260.372 | 8.561.176 | 8.460.703 | 6.922.068 | 9.136.043 | 10.482.308 | 8.920.613 | 6.132.356 | 3.765.797 | 2.061.206 |
Cashflow aus Investitionstätigkeit | -154.603.467 | -60.153.958 | -8.008.372 | 25.777.313 | -251.224.379 | -70.589.972 | -111.462.867 | -142.903.989 | 127.860.013 | -171.972.647 | 71.772.514 | -66.851.901 | -115.650.592 | -117.259.276 | -29.700.375 | 5.524.546 | -101.845.442 | -8.274.125 | -1.557.265 | -2.930.289 | 6.242.839 |
Cashflow aus Finanzierungstätigkeit | -54.962.546 | -20.291.606 | -9.900.718 | -29.128.212 | 7.481.660 | -14.566.156 | 3.900.048 | -9.577.269 | -32.082.534 | 4.912.878 | -10.469.113 | 15.678.192 | -25.113.133 | 30.666.509 | -6.489.051 | -14.477.475 | -3.478.951,033 | 16.613.858,365 | -3.708.016 | -3.912.363,787 | -2.150.867,973 |
Freier Cashflow | 216.656.670 | 68.781.395 | 643.250 | -9.466.555 | 236.319.625 | 75.502.183 | 95.997.317 | 146.655.938 | -96.216.763 | 164.341.958 | -70.892.682 | 57.306.613 | 137.685.401 | 60.048.532 | 9.863.263 | 5.600.017 | 93.765.303 | -7.560.123 | -1.226.995 | 6.021.410 | -4.776.540 |
▸ Freie Cashflow Marge | 81,08% | 29,03% | 0,28% | -4,93% | 131,92% | 43,72% | 51,08% | 81,11% | -52,9% | 91,53% | -40,12% | 33,91% | 89,66% | 43,85% | 8,36% | 4,67% | 112,04% | -9,14% | -1,65% | 9,15% | -9,9% |
Ausgeschüttete Dividenden | -29.592.428 | -17.769.957 | -9.477.310 | -7.700.315 | -7.107.983 | -10.661.974 | -9.573.041 | -9.573.041 | -9.573.041 | -9.573.040 | -9.573.041 | -8.376.411 | -7.179.781 | -5.983.150 | -5.983.150 | -6.483.162 | -4.786.520,386 | -4.786.520,386 | -4.178.500,233 | -4.167.455,525 | -2.369.894,567 |
Neuausgabe und Rückkäufe von Stammaktien | -2.552.693 | - | - | - | - | -3.207.966 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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