IRPC Public Company Limited (TPIG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 279.572.415,368 | 314.833.225,45 | 319.047.082,363 | 324.800.027,932 | 255.114.607,531 | 174.462.551,415 | 239.314.608,086 | 280.551.099,146 | 214.100.958,798 | 185.040.666,236 |
Cashflow aus operativer Geschäftstätigkeit | 23.255.142,976 | 10.322.560,149 | 18.629.967,671 | -3.712.215,395 | 11.341.789,95 | 11.148.745,637 | 7.527.177,913 | 18.304.112,373 | 20.245.338,336 | 7.223.939,845 |
▸ Operative Cashflow Marge | 8,32% | 3,28% | 5,84% | -1,14% | 4,45% | 6,39% | 3,15% | 6,52% | 9,46% | 3,9% |
Investitionsausgaben (CapEx) | 571.433,102 | 4.453.012,661 | 12.068.941,299 | 8.819.054,228 | 2.932.380,292 | 3.312.991,755 | 5.950.493,166 | 6.453.229,866 | 11.222.691,748 | 10.486.060,15 |
Cashflow aus Investitionstätigkeit | - | - | - | -8.930.611,589 | -2.852.647,438 | -3.871.313,685 | -5.954.353,998 | -6.536.748,079 | -9.767.617,116 | -10.686.352,948 |
Cashflow aus Finanzierungstätigkeit | -6.215.179,359 | -2.837.440,949 | -3.618.350,389 | 4.637.246,61 | -6.104.302,359 | -1.462.368,917 | -874.348,863 | -11.574.572,619 | -10.375.071,881 | 1.928.771,281 |
Freier Cashflow | 22.683.709,874 | 5.869.547,488 | 6.561.026,372 | -12.531.269,623 | 8.409.409,658 | 7.835.753,882 | 1.576.684,747 | 11.850.882,507 | 9.022.646,588 | -3.262.120,305 |
▸ Freie Cashflow Marge | 8,11% | 1,86% | 2,06% | -3,86% | 3,3% | 4,49% | 0,66% | 4,22% | 4,21% | -1,76% |
Ausgeschüttete Dividenden | -204.098,823 | -612.265,38 | -612.117,245 | -3.673.653,201 | -2.857.406,261 | -2.041.034,651 | -1.836.821,885 | -7.958.932,851 | -4.694.428,953 | -4.489.804,501 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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