Muangthai Capital Public Company Limited (MTC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 28.708.900 | 26.761.256,947 | 23.619.431,831 | 19.674.807,667 | 16.038.247,65 | 14.768.729,867 | 12.687.929,503 | 10.413.673,769 | 7.447.349,546 | 4.456.746,528 | 2.552.667,425 | 1.842.597,849 | 1.533.193,22 | 1.249.939,148 | 591.720,867 |
Cashflow aus operativer Geschäftstätigkeit | -10.112.010 | -7.250.266 | -11.492.059,378 | -17.895.463,707 | -12.118.055,981 | -2.387.585,034 | -5.991.775,472 | -6.842.794,872 | -8.062.148,464 | -8.609.400,573 | -3.519.149,814 | -1.262.674,118 | -402.158,283 | -183.023,895 | -2.233.805,732 |
▸ Operative Cashflow Marge | -35,22% | -27,09% | -48,66% | -90,96% | -75,56% | -16,17% | -47,22% | -65,71% | -108,26% | -193,18% | -137,86% | -68,53% | -26,23% | -14,64% | -377,51% |
Investitionsausgaben (CapEx) | 335.878 | 409.123 | 531.064,036 | 433.199,531 | 571.403,071 | 638.971,191 | 793.036,824 | 475.976,308 | 405.014,091 | 366.535,207 | 203.426,702 | 53.136,509 | 291.385,064 | 53.923,404 | 14.481,798 |
Cashflow aus Investitionstätigkeit | -325.036 | -432.027 | -521.245,917 | -417.697,377 | -562.096,643 | -633.883,126 | -790.637,667 | -471.913,896 | -402.940,641 | -365.253,355 | -202.264,828 | -52.479,651 | -287.613,287 | -50.813,404 | -16.481,798 |
Cashflow aus Finanzierungstätigkeit | 12.306.065 | 7.987.119 | 11.621.960,796 | 20.219.723,146 | 12.608.358,307 | 3.616.390,269 | 6.685.421,031 | 7.041.158,344 | 9.079.512,074 | 9.361.371,891 | 3.168.109,971 | 1.927.207,848 | 733.754,39 | 252.967,49 | 2.257.289,49 |
Freier Cashflow | -10.447.888 | -7.659.389 | -12.023.123,414 | -18.328.663,238 | -12.689.459,052 | -3.026.556,225 | -6.784.812,296 | -7.318.771,18 | -8.467.162,555 | -8.975.935,78 | -3.722.576,516 | -1.315.810,627 | -693.543,347 | -236.947,299 | -2.248.287,53 |
▸ Freie Cashflow Marge | -36,39% | -28,62% | -50,9% | -93,16% | -79,12% | -20,49% | -53,47% | -70,28% | -113,69% | -201,4% | -145,83% | -71,41% | -45,24% | -18,96% | -379,96% |
Ausgeschüttete Dividenden | -530.000 | -445.200 | -2.014.000 | -784.400 | -784.400 | -636.000 | -551.200 | -381.600 | -212.000 | -424.000 | -275.600 | -300.000 | -314.000 | -135.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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