Thoresen Thai Agencies Public Company Limited (THAFF): Kapitalflussrechnung
Kennzahl in 1000 THB | TTM 2026-06-30 | 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 | 2014-09-30 | 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 | 27.056.947,475 | 29.884.871 | 32.206.177 | 23.975.524 | 29.320.556 | 22.128.075 | 12.829.820 | 15.427.979 | 13.946.339 | 13.392.261 | 13.661.847 | 21.425.757 | 21.431.238 | 21.431.238 | 18.463.089 | 16.347.207 | 17.565.070,067 | 17.919.458,762 | 19.959.923,937 | 35.308.256,79 | 21.318.591,185 | 17.053.841,054 | 15.119.756,07 | 10.619.850,013 | 5.073.332,104 | 3.715.324,847 | 3.764.309,886 | 2.756.938,496 |
Cashflow aus operativer Geschäftstätigkeit | 4.562.823,705 | 4.443.090,467 | 2.527.236 | 3.040.757 | 6.331.975 | 5.121.413 | 1.162.529 | 1.477.589 | 1.628.924 | 1.480.620 | 2.371.351 | 635.455 | 1.869.806 | 2.582.629 | 1.142.991 | 1.968.957 | 144.992 | 1.652.497,878 | 5.000.685,42 | 11.340.021,129 | 6.861.404,798 | 4.206.516,415 | 7.022.597,228 | 5.195.755,874 | 928.172,573 | 675.157,598 | 655.379,484 | 309.964,837 |
▸ Operative Cashflow Marge | 16,86% | 14,87% | 7,85% | 12,68% | 21,6% | 23,14% | 9,06% | 9,58% | 11,68% | 11,06% | 17,36% | 2,97% | 8,72% | 12,05% | 6,19% | 12,04% | 0,83% | 9,22% | 25,05% | 32,12% | 32,19% | 24,67% | 46,45% | 48,92% | 18,3% | 18,17% | 17,41% | 11,24% |
Investitionsausgaben (CapEx) | 1.310.922,643 | 2.396.634,767 | 2.725.280 | 3.027.371 | 3.412.914 | 1.824.659 | 1.763.388 | 639.978 | 1.651.582 | 2.003.619 | 578.770 | 1.332.844 | 6.942.673 | 6.757.408 | 1.651.519 | 1.453.847 | 4.122.402,443 | 8.611.323,675 | 5.279.633,232 | 3.756.579,597 | 3.807.813,225 | 935.790,739 | 4.428.051,641 | 7.052.459,042 | 2.173.161,297 | 1.001.323,681 | 287.103,289 | 135.104,442 |
Cashflow aus Investitionstätigkeit | 1.052.338,701 | -1.262.248,154 | -3.970.076 | -3.160.045 | -3.201.048 | -1.622.646 | -1.419.018 | 63.681 | -2.483.079 | -497.884 | 1.720.292 | -8.051.251 | -7.522.984 | -7.477.245 | -2.671.706 | -1.605.573 | -3.955.332,979 | -10.883.103,314 | -4.617.080,686 | -6.281.035,611 | -4.366.270,411 | -1.869.914,089 | -5.442.449,927 | -7.638.888,909 | -2.041.658,795 | -872.369,976 | -336.907,99 | -198.510,186 |
Cashflow aus Finanzierungstätigkeit | -1.716.094,773 | -1.074.827,208 | 1.358.420 | -1.374.897 | -3.481.135 | 153.980 | 406.880 | -1.477.745 | 826.223 | -3.194.351 | -3.029.782 | 5.554.806 | 4.496.464 | 3.852.968 | 5.405.630 | -676.578 | -884.892,67 | 7.202.922,694 | -1.111.252,521 | 2.612.650,4 | -99.069,489 | -2.860.635,32 | -2.535.967,428 | 4.833.259,535 | 1.085.527,699 | 297.905,607 | -164.728,776 | -105.883,924 |
Freier Cashflow | 3.251.901,062 | 2.046.455,7 | -198.044 | 13.386 | 2.919.061 | 3.296.754 | -600.859 | 837.611 | -22.658 | -522.999 | 1.792.581 | -697.389 | -5.072.867 | -4.174.779 | -508.528 | 515.110 | -3.977.410,443 | -6.958.825,797 | -278.947,812 | 7.583.441,532 | 3.053.591,573 | 3.270.725,676 | 2.594.545,587 | -1.856.703,168 | -1.244.988,724 | -326.166,083 | 368.276,195 | 174.860,395 |
▸ Freie Cashflow Marge | 12,02% | 6,85% | -0,61% | 0,06% | 9,96% | 14,9% | -4,68% | 5,43% | -0,16% | -3,91% | 13,12% | -3,25% | -23,67% | -19,48% | -2,75% | 3,15% | -22,64% | -38,83% | -1,4% | 21,48% | 14,32% | 19,18% | 17,16% | -17,48% | -24,54% | -8,78% | 9,78% | 6,34% |
Ausgeschüttete Dividenden | -450.602,171 | -400.546,861 | -328.034 | -400.924 | -400.929 | -36.449 | -109.346 | -91.121 | -136.685 | -91.119 | -91.119 | -370.823 | -43 | -88 | -1 | -357.481 | -537.143,446 | -379.475,828 | -548.434,387 | -1.587.804,813 | -951.946,492 | -1.383.990,029 | -3.539.958,721 | -957.827,03 | -133.780,695 | -2.157,32 | -1,8 | - |
Neuausgabe und Rückkäufe von Stammaktien | -59.639,275 | -75.071,688 | - | - | - | - | - | -0,067 | - | 383.276 | - | 2.115.611 | 1.525.219 | 4.230.899 | 1.037.951 | - | - | -46.850,443 | 1.488.400,07 | 324.692,028 | - | - | - | - | - | - | - | - |
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