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Kurs: 0,34 THB 3,03% Markt geschlossen

Marktkap.: ฿1,42 Mrd.

A	Ananda Development PCL SET:ANAN	TH

Cashflow-Rechnung

Investitions-Cashflow

-67%

-91%

10Y

Finanzierungs-Cashflow

+51%

10Y

Währung: THB

	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operativer Cashflow
Nettogewinn	(692)	(470)	(465)	(250)	82	(56)	(138)	1.025	1.147	1.625	2.036	1.596	1.555	1.242	1.185	1.547	1.645	1.876	1.974	1.808	1.772	1.892	1.752	1.701	1.735	1.915	2.716	2.493	2.556	2.106	1.338	811	746	98	1.108	1.048	862	1.388	(134)	(428)	(716)	(771)	(475)	(212)	30	8	(613)	(828)	(536)	(82)	588	767	272	305	422	272
Abschreibungen	293	292	355	444	503	381	298	186	116	83	67	62	63	64	66	70	74	77	87	95	105	116	122	127	131	134	139	143	146	147	147	156	177	204	226	237	231	221	208	197	184	172	165	185	193	203	213	201	203	201	179	174	166	140	141	135
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	6	6	6	1
Sonstige nicht zahlungswirksame Posten	5.327	3.130	3.380	3.673	3.901	3.131	2.755	5.842	6.439	7.514	7.972	6.790	6.465	5.850	6.464	7.181	8.099	9.003	9.208	7.631	7.251	7.859	7.602	7.987	8.342	6.867	5.817	4.378	3.294	3.374	4.217	5.052	4.918	4.922	2.516	(135)	(252)	(864)	522	2.238	2.290	2.261	2.018	1.228	883	617	1.251	2.050	3.110	3.292	2.951	3.031	2.381	1.817	2.566	3.731
Gezahlte Steuern	153	357	327	441	430	267	280	215	240	172	207	195	208	381	328	205	214	203	301	407	421	360	376	224	242	171	86	275	251	203	211	154	139	193	235	164	139	227	178	246	237	160	165	170	150	134	(133)	(118)	(71)	37	221	239	226	74	220	180
Gezahlte Zinsen	617	533	533	578	508	427	331	223	231	238	343	354	399	450	443	484	498	589	599	654	712	707	576	683	680	759	969	967	1.067	1.118	1.275	1.393	1.447	1.494	1.444	1.496	1.625	1.513	1.454	1.409	1.216	1.276	1.359	1.315	1.398	1.485	1.508	1.465	1.466	1.373	1.289	1.230	1.173	1.076	1.039	1.040
Veränderung des Working Capital	(4.367)	(3.800)	(1.953)	(2.137)	(3.711)	(4.660)	(5.678)	(7.591)	(8.941)	(10.459)	(10.484)	(9.887)	(9.009)	(7.656)	(7.466)	(7.647)	(7.302)	(8.107)	(8.516)	(7.459)	(8.674)	(9.384)	(11.134)	(15.504)	(16.900)	(16.739)	(18.106)	(14.574)	(12.810)	(14.346)	(12.942)	(13.402)	(12.217)	(8.241)	(5.672)	(1.406)	(794)	(419)	70	(1.960)	(1.459)	(1.466)	(1.832)	339	31	(40)	321	(1.482)	(1.785)	(2.156)	(2.752)	(3.351)	(2.965)	(2.235)	(2.138)	(1.811)
Cashflow aus operativer Tätigkeit	561 N/A	(848) N/A	1.317 N/A	1.730 +31%	774 -55%	(1.205) N/A	(2.764) -129%	(538) +81%	(1.239) -130%	(1.237) +0%	(409) +67%	(1.439) -252%	(927) +36%	(501) +46%	248 N/A	1.152 +364%	2.516 +118%	2.850 +13%	2.753 -3%	2.074 -25%	454 -78%	483 +6%	(1.657) N/A	(5.689) -243%	(6.692) -18%	(7.823) -17%	(9.434) -21%	(7.560) +20%	(6.814) +10%	(8.718) -28%	(7.240) +17%	(7.384) -2%	(6.375) +14%	(3.018) +53%	(1.822) +40%	(256) +86%	47 N/A	325 +591%	665 +104%	47 -93%	300 +537%	197 -34%	(124) N/A	1.540 N/A	1.137 -26%	789 -31%	1.172 +49%	(58) N/A	993 N/A	1.254 +26%	966 -23%	621 -36%	(146) N/A	26 N/A	990 +3.718%	2.327 +135%
Investitions-Cashflow
Investitionsausgaben	(88)	(100)	(93)	(65)	(60)	(58)	(75)	(132)	(144)	(149)	(149)	(116)	(104)	(96)	(117)	(103)	(98)	(171)	(567)	(498)	(510)	(438)	(38)	(599)	(599)	(630)	(614)	(163)	(167)	(215)	(261)	(251)	(259)	(184)	(112)	(72)	(47)	(35)	(40)	(33)	(23)	(104)	(125)	(79)	(83)	3	17	(26)	(22)	(30)	(76)	(188)	(250)	(304)	(291)	(231)
Sonstige Posten	(363)	191	429	102	258	70	(654)	(817)	(1.032)	(1.507)	(1.921)	(1.536)	(2.097)	(2.138)	(1.752)	(2.094)	(2.340)	(2.070)	(2.509)	(4.148)	(2.644)	(2.351)	(1.515)	707	(2.311)	(1.067)	(684)	328	2.926	(15)	(1.212)	(1.419)	1.570	4.232	5.951	5.686	2.031	2.237	2.431	2.533	2.973	1.836	1.648	1.641	2.106	2.404	2.706	3.290	3.202	3.814	5.759	4.490	4.482	3.665	842	744
Cashflow aus Investitionstätigkeit	(452) N/A	92 N/A	335 +265%	37 -89%	198 +443%	12 -94%	(729) N/A	(949) -30%	(1.176) -24%	(1.656) -41%	(2.070) -25%	(1.652) +20%	(2.201) -33%	(2.235) -2%	(1.869) +16%	(2.197) -18%	(2.439) -11%	(2.241) +8%	(3.076) -37%	(4.646) -51%	(3.154) +32%	(2.789) +12%	(1.553) +44%	108 N/A	(2.910) N/A	(1.696) +42%	(1.298) +23%	164 N/A	2.759 +1.577%	(230) N/A	(1.473) -540%	(1.670) -13%	1.312 N/A	4.048 +209%	5.839 +44%	5.614 -4%	1.984 -65%	2.202 +11%	2.391 +9%	2.500 +5%	2.949 +18%	1.732 -41%	1.523 -12%	1.562 +3%	2.024 +30%	2.407 +19%	2.724 +13%	3.264 +20%	3.180 -3%	3.783 +19%	5.682 +50%	4.302 -24%	4.232 -2%	3.361 -21%	551 -84%	514 -7%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	0	0	0	5.599	0	0	0	0	0	0	0	0	0	2.000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nettoaufnahme von Schulden	401	1.408	(994)	(4.791)	(4.158)	(2.810)	(548)	1.995	1.863	4.526	3.522	3.943	4.746	933	2.125	1.038	721	1.345	182	2.233	1.740	1.570	3.853	5.670	11.280	10.478	12.149	9.688	4.970	11.267	10.784	10.622	9.314	1.862	(1.792)	(4.563)	(2.495)	(2.159)	(541)	(3.076)	(4.852)	(1.000)	(3.773)	2.799	4.268	(1.121)	(2.647)	(3.855)	(10.278)	(6.845)	(7.686)	(7.174)	(2.987)	(3.305)	443	(1.848)
Gezahlte Dividenden	0	0	0	0	0	0	0	0	0	(167)	(267)	(267)	0	(327)	(333)	(351)	(370)	(351)	(378)	(360)	(342)	(417)	(483)	(483)	0	(425)	0	(608)	0	(238)	(767)	(767)	0	(392)	(88)	(88)	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sonstiges	(617)	(533)	(533)	(578)	(718)	(637)	(572)	(257)	(266)	(294)	(392)	(417)	(480)	(529)	481	455	457	1.372	380	308	1.241	237	(790)	275	(730)	(792)	153	966	880	791	596	(1.486)	(1.549)	(1.572)	(1.510)	(1.549)	(1.714)	(1.591)	(1.533)	(1.510)	(1.311)	(1.386)	(1.439)	(1.418)	(1.493)	(1.639)	(1.665)	(1.594)	(1.567)	(1.403)	(1.314)	(1.278)	(1.261)	(1.183)	(1.177)	(1.183)
Cashflow aus Finanzierungstätigkeit	(217) N/A	873 N/A	(1.527) N/A	230 N/A	723 +214%	2.152 +198%	4.478 +108%	1.737 -61%	1.597 -8%	4.065 +155%	2.864 -30%	3.260 +14%	4.000 +23%	2.077 -48%	2.272 +9%	1.142 -50%	809 -29%	366 -55%	185 -50%	2.181 +1.082%	2.639 +21%	1.391 -47%	2.580 +85%	5.461 +112%	10.066 +84%	9.262 -8%	11.694 +26%	10.046 -14%	5.242 -48%	11.211 +114%	10.613 -5%	8.369 -21%	6.999 -16%	(101) N/A	(3.391) -3.243%	(6.200) -83%	(4.297) +31%	(3.751) +13%	(2.074) +45%	(3.294) -59%	(4.871) -48%	(1.094) +78%	(3.920) -258%	1.381 N/A	2.774 +101%	(2.760) N/A	(4.312) -56%	(5.449) -26%	(11.845) -117%	(8.248) +30%	(8.999) -9%	(8.452) +6%	(4.248) +50%	(4.488) -6%	(735) +84%	(3.030) -312%
Veränderung der Zahlungsmittel
Nettoveränderung der Zahlungsmittel	(108) N/A	117 N/A	126 +8%	1.996 +1.489%	1.695 -15%	958 -43%	986 +3%	250 -75%	(818) N/A	1.172 N/A	385 -67%	168 -56%	872 +418%	(659) N/A	651 N/A	96 -85%	886 +822%	974 +10%	(139) N/A	(391) -180%	(61) +85%	(915) -1.412%	(630) +31%	(119) +81%	464 N/A	(257) N/A	962 N/A	2.651 +176%	1.187 -55%	2.263 +91%	1.900 -16%	(686) N/A	1.935 N/A	929 -52%	627 -33%	(841) N/A	(2.266) -169%	(1.224) +46%	982 N/A	(747) N/A	(1.621) -117%	835 N/A	(2.522) N/A	4.483 N/A	5.935 +32%	436 -93%	(416) N/A	(2.244) -439%	(7.673) -242%	(3.211) +58%	(2.351) +27%	(3.529) -50%	(162) +95%	(1.101) -580%	807 N/A	(190) N/A
Free Cashflow
Free Cashflow	472 N/A	(948) N/A	1.224 N/A	1.664 +36%	714 -57%	(1.263) N/A	(2.839) -125%	(670) +76%	(1.383) -106%	(1.386) 0%	(558) +60%	(1.555) -178%	(1.030) +34%	(597) +42%	131 N/A	1.049 +698%	2.418 +131%	2.678 +11%	2.186 -18%	1.576 -28%	(56) N/A	46 N/A	(1.695) N/A	(6.288) -271%	(7.291) -16%	(8.452) -16%	(10.048) -19%	(7.723) +23%	(6.981) +10%	(8.933) -28%	(7.501) +16%	(7.635) -2%	(6.634) +13%	(3.202) +52%	(1.934) +40%	(328) +83%	(0) +100%	290 N/A	625 +116%	14 -98%	277 +1.863%	93 -67%	(249) N/A	1.461 N/A	1.055 -28%	792 -25%	1.189 +50%	(84) N/A	971 N/A	1.224 +26%	890 -27%	433 -51%	(396) N/A	(279) +30%	700 N/A	2.096 +200%