PTT Oil and Retail Business Public Company Limited (OR): 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 | 658.723.000 | 723.958.000 | 769.741.000 | 789.785.000 | 511.799.000 | 428.804.130 | 577.134.020 | 594.128.740 | 547.251.899,852 | 484.429.312,271 |
Cashflow aus operativer Geschäftstätigkeit | 10.252.905 | 17.639.540 | 37.972.588,403 | -4.199.774,238 | 24.043.899,82 | 15.786.484,073 | 30.570.223,679 | -6.708.420,021 | 12.090.215,701 | 27.321.364,243 |
▸ Operative Cashflow Marge | 1,56% | 2,44% | 4,93% | -0,53% | 4,7% | 3,68% | 5,3% | -1,13% | 2,21% | 5,64% |
Investitionsausgaben (CapEx) | 5.626.844 | 7.392.046 | 9.143.294,781 | 6.485.437,01 | 5.667.105,018 | 7.332.051,042 | 9.997.523,867 | 5.295.678,842 | 9.668.497,29 | 7.599.460,681 |
Cashflow aus Investitionstätigkeit | -11.223.164 | -5.262.817 | -7.668.672,356 | 5.753.080,379 | -25.903.260,112 | -7.542.873,294 | -10.441.385,926 | -121.648.360,684 | -9.597.363,176 | -6.929.640,707 |
Cashflow aus Finanzierungstätigkeit | -12.674.546 | -16.274.604 | -16.802.477,958 | -9.852.709,047 | 29.861.046,471 | -14.991.400,329 | -5.235.335,469 | 135.862.510,449 | -1.984.987,517 | -19.652.173,042 |
Freier Cashflow | 4.626.061 | 10.247.494 | 28.829.293,622 | -10.685.211,248 | 18.376.794,802 | 8.454.433,031 | 20.572.699,812 | -12.004.098,863 | 2.421.718,411 | 19.721.903,562 |
▸ Freie Cashflow Marge | 0,7% | 1,42% | 3,75% | -1,35% | 3,59% | 1,97% | 3,56% | -2,02% | 0,44% | 4,07% |
Ausgeschüttete Dividenden | -5.148.916 | -6.466.298 | -4.789.179,248 | -6.464.051,447 | -4.422.510,633 | -9.450.000 | -9.450.000 | -1.120 | -3.500 | -8.680 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -3.524,616 | -2.563,334 | -503.492,077 | - | - | - | - | - |
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