The Siam Commercial Bank Public Company Limited (SCB-R): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 09.09.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 THB | 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 183.875.228 | 127.503.492 | 160.091.534 | 155.560.887 | 150.246.643 | 187.506.206 | 197.822.055 | 192.007.533 | 188.760.139 | 190.910.892 | 176.414.998 | 170.474.846 | 144.813.683 | 90.633.515 | 76.131.928,799 | 68.389.188,866 | 68.778.170,99 | 61.527.044,369 | 51.676.728,607 | 42.418.962,675 | 40.707.009,464 | 29.450.853,687 | 28.831.099,305 | 18.834.020,97 | 23.135.707,427 |
Cashflow aus operativer Geschäftstätigkeit | -28.477.510 | 73.045.476 | 190.404.637 | -68.495.320 | 60.951.595 | -26.194.819 | 36.961.955 | 5.953.909 | 71.227.515 | 63.018.566 | 2.332.532 | 41.701.860 | 8.490.116 | 130.697.861 | -615.543,617 | 41.370.384,27 | 24.380.815,333 | 41.352.850,362 | -7.087.234,547 | 902.983,941 | -803.201,262 | 3.685.344,454 | 16.207.468,027 | -6.055.545,358 | 13.032.000,428 |
▸ Operative Cashflow Marge | -15,49% | 57,29% | 118,93% | -44,03% | 40,57% | -13,97% | 18,68% | 3,1% | 37,73% | 33,01% | 1,32% | 24,46% | 5,86% | 144,2% | -0,81% | 60,49% | 35,45% | 67,21% | -13,71% | 2,13% | -1,97% | 12,51% | 56,22% | -32,15% | 56,33% |
Investitionsausgaben (CapEx) | 7.127.859 | 7.549.368 | 6.794.313 | 6.093.495 | 4.022.478 | 7.444.454 | 11.382.890 | 11.135.777 | 5.326.612 | 3.287.374 | 1.754.912 | 2.156.273 | 3.807.886 | 2.885.838 | 2.925.046,244 | 1.695.638,702 | 1.566.493,543 | 2.301.408,57 | 4.358.538,72 | 3.513.807,287 | 2.898.670,767 | 1.968.578,317 | 1.017.213,761 | 867.352,564 | 912.269,228 |
Cashflow aus Investitionstätigkeit | - | - | -179.436.650 | 81.376.632 | -34.944.064 | 36.902.208 | -14.825.792 | 1.805.665 | -50.990.438 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -36.344.940 | -63.373.086 | -13.830.170 | -14.205.279 | -21.994.759 | -10.021.144 | -15.801.231 | -7.246.821 | -18.704.440 | -23.917.064 | 13.418.302 | -17.160.359 | 61.680.801 | -2.450.628 | -10.771.107,841 | -14.503.282,169 | -3.420.099,136 | -9.512.607,239 | 864.071,482 | -7.250.329,211 | -132.506,09 | 18.356,942 | -15.644,002 | -5.049,097 | 2.024.154,311 |
Freier Cashflow | -35.605.369 | 65.496.108 | 183.610.324 | -74.588.815 | 56.929.117 | -33.639.273 | 25.579.065 | -5.181.868 | 65.900.903 | 59.731.192 | 577.620 | 39.545.587 | 4.682.230 | 127.812.023 | -3.540.589,861 | 39.674.745,568 | 22.814.321,79 | 39.051.441,792 | -11.445.773,267 | -2.610.823,346 | -3.701.872,029 | 1.716.766,137 | 15.190.254,266 | -6.922.897,922 | 12.119.731,2 |
▸ Freie Cashflow Marge | -19,36% | 51,37% | 114,69% | -47,95% | 37,89% | -17,94% | 12,93% | -2,7% | 34,91% | 31,29% | 0,33% | 23,2% | 3,23% | 141,02% | -4,65% | 58,01% | 33,17% | 63,47% | -22,15% | -6,15% | -9,09% | 5,83% | 52,69% | -36,76% | 52,39% |
Ausgeschüttete Dividenden | -33.132.336 | -25.893.055 | -13.990.536 | -12.678.987 | -16.146.163 | -18.695.557 | -18.695.557 | -18.695.557 | -18.695.557 | -20.395.153 | -17.845.759 | -16.995.961 | -11.897.173 | -10.197.576 | -11.897.172,693 | -6.798.386,601 | -6.798.655,459 | -6.798.477,454 | -10.197.779,087 | -6.718.050,901 | -4.487.199,907 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -10 | -10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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