SCG Packaging Public Company Limited (SCGP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 124.373.833 | 132.783.687 | 129.398.089 | 146.068.043 | 124.222.657 | 92.785.968 | 89.069.867 | 87.254.869 | 81.455.287 | 74.541.943 | 70.907.445 | 64.613.789 |
Cashflow aus operativer Geschäftstätigkeit | 15.537.553 | 13.753.944 | 21.481.905 | 17.233.803 | 7.500.977 | 15.728.674 | 16.014.157 | 14.252.133 | 6.742.078 | 10.604.631 | 7.822.400 | 7.975.855 |
▸ Operative Cashflow Marge | 12,49% | 10,36% | 16,6% | 11,8% | 6,04% | 16,95% | 17,98% | 16,33% | 8,28% | 14,23% | 11,03% | 12,34% |
Investitionsausgaben (CapEx) | 4.922.130 | 5.640.047 | 7.382.888 | 7.185.761 | 6.415.171 | 7.725.653 | 8.001.543 | 6.947.391 | 6.152.631 | 7.989.218 | 9.695.500 | 11.576.593 |
Cashflow aus Investitionstätigkeit | -8.110.357 | -510.480 | -13.059.678 | -3.119.232 | -30.995.314 | -10.672.430 | -31.890.252 | -7.659.143 | -5.738.530 | -7.893.803 | -10.607.332 | -12.014.763 |
Cashflow aus Finanzierungstätigkeit | -10.239.649 | -13.181.242 | -8.366.151 | -11.601.539 | -1.042.311 | 21.789.763 | 18.256.904 | -5.831.956 | -1.020.351 | -2.967.368 | 2.322.461 | 3.921.155 |
Freier Cashflow | 10.615.423 | 8.113.897 | 14.099.017 | 10.048.042 | 1.085.806 | 8.003.021 | 8.012.614 | 7.304.742 | 589.447 | 2.615.413 | -1.873.100 | -3.600.738 |
▸ Freie Cashflow Marge | 8,54% | 6,11% | 10,9% | 6,88% | 0,87% | 8,63% | 9% | 8,37% | 0,72% | 3,51% | -2,64% | -5,57% |
Ausgeschüttete Dividenden | -2.360.599 | -2.360.819 | -2.575.458 | -2.790.185 | -3.004.085 | -1.312.920 | -1.736.667 | -7.815.000 | -781.500 | -781.500 | -781.500 | -781.500 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - |
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