Kasikornbank Public Company Limited (TFBF): 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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 207.427.164 | 209.465.171 | 204.823.952 | 173.667.925 | 163.108.390 | 154.137.988 | 160.446.687 | 155.431.906 | 156.696.883 |
Cashflow aus operativer Geschäftstätigkeit | 217.661.152 | 77.836.052 | -16.792.684 | -124.576.121 | -9.428.251 | -186.518.322 | 24.208.455 | 34.576.394 | -172.505.320 |
▸ Operative Cashflow Marge | 104,93% | 37,16% | -8,2% | -71,73% | -5,78% | -121,01% | 15,09% | 22,25% | -110,09% |
Investitionsausgaben (CapEx) | 7.041.233 | 9.069.668 | 10.433.327 | 5.153.118 | 920.674 | 6.403.502 | 3.426.002 | 2.200.323 | 4.106.739 |
Cashflow aus Investitionstätigkeit | - | - | - | 25.777.313 | -251.224.379 | -70.589.972 | -111.462.867 | -142.903.989 | 127.860.013 |
Cashflow aus Finanzierungstätigkeit | -54.962.546 | -20.291.606 | -3.254.649 | 95.951.837 | 258.656.709 | 257.688.469 | 81.905.819 | 107.244.540 | 51.887.351 |
Freier Cashflow | 210.619.919 | 68.766.384 | -27.226.011 | -129.729.239 | -10.348.925 | -192.921.824 | 20.782.453 | 32.376.071 | -176.612.059 |
▸ Freie Cashflow Marge | 101,54% | 32,83% | -13,29% | -74,7% | -6,34% | -125,16% | 12,95% | 20,83% | -112,71% |
Ausgeschüttete Dividenden | -29.616.595 | -17.769.957 | -9.477.310 | -8.641.685 | -7.965.745 | -10.661.974 | -9.573.041 | -9.573.041 | -9.573.041 |
Neuausgabe und Rückkäufe von Stammaktien | -2.554.778 | - | - | - | - | -3.207.966 | - | - | - |
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