TMBThanachart Bank Public Company Limited (TMLF): 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 | 72.439.504 | 77.088.137 | 77.142.601 | 65.552.417 | 63.902.837 | 66.802.524 | 39.496.959 | 36.126.053 | 37.438.566 |
Cashflow aus operativer Geschäftstätigkeit | 112.216.433 | 18.456.442 | 10.635.378 | -10.831.118 | 105.530.037 | 22.095.044 | 14.316.367 | -37.907.516 | 6.143.397 |
▸ Operative Cashflow Marge | 154,91% | 23,94% | 13,79% | -16,52% | 165,14% | 33,08% | 36,25% | -104,93% | 16,41% |
Investitionsausgaben (CapEx) | 4.154.863 | 3.967.744 | 2.647.409 | 1.057.483 | 1.223.034 | 1.877.279 | 1.249.684 | 1.068.129 | 1.019.780 |
Cashflow aus Investitionstätigkeit | - | - | - | -32.247.546 | -48.336.297 | 25.474.790 | -145.257.298 | -688.193 | -8.398.408 |
Cashflow aus Finanzierungstätigkeit | -32.306.622 | -43.559.894 | -20.165.704 | 42.514.735 | -63.104.664 | -49.459.085 | 130.730.285 | 35.968.336 | 3.646.356 |
Freier Cashflow | 108.061.570 | 14.488.698 | 7.987.969 | -11.888.601 | 104.307.003 | 20.217.765 | 13.066.683 | -38.975.645 | 5.123.617 |
▸ Freie Cashflow Marge | 149,17% | 18,79% | 10,35% | -18,14% | 163,23% | 30,26% | 33,08% | -107,89% | 13,69% |
Ausgeschüttete Dividenden | -12.572.995 | -11.680.967 | -5.129.082 | -5.601.360 | -4.358.626 | -968.418 | -5.206.626 | -2.630.494 | -2.622.968 |
Neuausgabe und Rückkäufe von Stammaktien | -5.104.709 | - | - | - | - | - | - | - | - |
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