PTT Public Company Limited (PTOG): 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 | 2.662.145.000 | 3.090.453.000 | 3.144.884.000 | 3.367.203.000 | 2.258.818.000 | 1.615.665.000 | 2.219.738.670 | 2.336.154.920 | 1.995.722.070 | 1.718.846.040 |
Cashflow aus operativer Geschäftstätigkeit | 299.366.379,962 | 373.239.907,059 | 459.232.600,359 | 191.699.697,886 | 322.424.690,826 | 218.591.749,899 | 265.107.383,472 | 269.405.293,709 | 306.100.343,644 | 270.435.234,009 |
▸ Operative Cashflow Marge | 11,25% | 12,08% | 14,6% | 5,69% | 14,27% | 13,53% | 11,94% | 11,53% | 15,34% | 15,73% |
Investitionsausgaben (CapEx) | 171.766.581,436 | 170.330.368,187 | 181.765.918,629 | 165.210.451,02 | 139.878.139,719 | 146.272.984,484 | 148.036.592,219 | 110.710.070,609 | 112.376.423,52 | 109.401.321,428 |
Cashflow aus Investitionstätigkeit | - | - | - | -186.690.337,652 | -385.308.234,737 | -188.583.611,886 | -188.218.211,016 | -35.752.279,73 | -180.525.074,055 | -178.914.390,647 |
Cashflow aus Finanzierungstätigkeit | -188.364.825,572 | -186.410.630,347 | -177.155.256,067 | 50.668.471,432 | 46.190.020,974 | 8.059.683,04 | -70.225.665,494 | -111.467.552,632 | -162.497.889,594 | -116.203.407,801 |
Freier Cashflow | 127.599.798,526 | 202.909.538,872 | 277.466.681,73 | 26.489.246,866 | 182.546.551,107 | 72.318.765,415 | 117.070.791,253 | 158.695.223,1 | 193.723.920,124 | 161.033.912,581 |
▸ Freie Cashflow Marge | 4,79% | 6,57% | 8,82% | 0,79% | 8,08% | 4,48% | 5,27% | 6,79% | 9,71% | 9,37% |
Ausgeschüttete Dividenden | -83.285.013,184 | -82.233.838,485 | -79.448.551,234 | -85.922.867,075 | -78.469.132,743 | -51.624.218,7 | -81.350.824,835 | -85.035.352,791 | -73.833.852,043 | -44.589.910,656 |
Neuausgabe und Rückkäufe von Stammaktien | -7.552.066,57 | - | - | - | - | -1.167.103,325 | -1.187.603,325 | - | - | - |
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