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Kurs: 7,2 THB 1,41%

Marktkap.: ฿22,65 Mrd.

A	AP Thailand PCL SET:AP	TH

Cashflow-Rechnung

Operativer Cashflow

-75%

10Y

Investitions-Cashflow

Finanzierungs-Cashflow

+29%

10Y

-606%

Währung: THB

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	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	328	466	551	688	734	747	855	1.192	1.194	1.200	1.219	1.097	1.102	1.058	978	765	850	917	1.347	1.344	1.329	1.250	979	899	1.320	1.872	2.159	2.375	2.746	2.471	2.398	2.685	3.893	3.879	3.451	3.206	1.696	1.990	2.804	2.395	2.667	2.608	2.178	2.877	2.658	2.553	2.530	2.552	2.598	2.960	3.673	3.242	3.628	3.536	3.268	3.356	3.223	3.096	2.722	3.321	3.376	3.466	3.685	3.887	4.310	4.908	5.215	4.633	4.883	4.077	3.765	3.645	3.100	3.890	4.750	4.915	5.887	5.800	5.342	5.412	5.810	6.417	6.889	7.106	6.763	6.774	7.139	7.358	6.801	6.530	6.274	6.171	5.996	5.609	5.214	5.258
Abschreibungen	28	20	23	23	24	29	25	36	39	51	51	75	79	73	75	46	46	38	33	52	52	53	53	92	54	51	49	17	20	23	26	26	28	28	29	178	234	289	324	196	152	107	97	153	175	193	191	157	145	130	118	84	73	69	69	67	65	62	58	54	52	53	59	68	76	81	84	86	90	98	109	118	160	197	232	269	271	274	278	279	281	285	288	291	292	291	290	290	291	290	284	275	265	254	246	236
Sonstige nicht zahlungswirksame Posten	(22)	(58)	(70)	(42)	(54)	(33)	(39)	(54)	(14)	7	(37)	(50)	(103)	(105)	(63)	(88)	(60)	(60)	(807)	(749)	(729)	(701)	106	13	127	119	90	136	149	159	183	142	45	26	(17)	(42)	54	102	140	148	134	59	22	64	86	163	249	259	305	334	396	506	498	552	400	333	311	168	286	(240)	(461)	(587)	(738)	(426)	(384)	(736)	(953)	(865)	(981)	(625)	(328)	(874)	(683)	(1.123)	(1.839)	(1.592)	(1.624)	(1.184)	(819)	(757)	(894)	(1.045)	(1.093)	(1.169)	(1.119)	(911)	(803)	(623)	(476)	(419)	(461)	(507)	(467)	(449)	(340)	(116)
Gezahlte Steuern	14	13	27	32	34	106	182	195	195	293	306	318	331	365	286	315	311	247	358	314	312	389	357	370	369	438	588	589	604	750	808	825	859	849	1.024	1.085	1.046	953	808	731	747	890	686	725	718	556	553	575	587	570	675	656	672	729	721	715	702	712	700	711	710	605	613	627	649	891	1.037	1.030	1.053	908	826	811	789	599	737	757	799	957	935	947	965	1.033	1.207	1.195	1.186	1.315	1.292	1.326	1.273	1.449	1.345	1.344	1.378	1.135	1.014	1.031
Gezahlte Zinsen	86	101	112	140	146	131	111	86	82	68	108	122	147	185	142	219	301	260	314	261	183	233	206	194	212	219	267	362	382	395	396	334	363	371	423	454	482	531	593	644	673	664	621	602	565	592	595	643	653	654	671	657	678	657	651	603	602	586	606	564	574	547	549	565	556	581	586	545	609	602	638	723	703	763	743	719	688	619	632	594	620	584	602	591	612	715	829	899	1.068	1.091	1.151	1.133	1.166	1.122	1.138	1.099
Veränderung des Working Capital	(599)	(1.128)	(592)	(950)	(1.197)	(784)	(1.099)	(1.025)	(1.888)	(2.773)	(2.785)	(2.598)	(2.262)	(1.434)	(1.174)	(2.015)	(1.225)	(1.243)	(1.122)	(100)	(458)	(521)	(1.636)	(2.208)	(3.180)	(3.772)	(4.030)	(3.632)	(2.443)	(2.185)	(1.890)	(2.265)	(2.903)	(3.270)	(4.934)	(5.373)	(7.099)	(7.204)	(5.433)	(5.830)	(4.152)	(2.885)	(2.559)	(602)	(2.840)	(4.886)	(6.216)	(5.637)	(4.921)	(3.243)	(688)	(2.876)	(4.358)	(4.479)	(5.899)	(4.225)	(3.853)	(4.393)	(4.352)	(3.533)	(3.373)	(4.507)	(6.163)	(9.921)	(10.226)	(10.989)	(9.660)	(6.785)	(5.770)	(7.884)	(9.892)	(12.699)	(11.988)	(5.694)	54	3.753	4.993	3.339	1.007	(2.903)	(2.316)	(3.536)	(6.665)	(8.131)	(14.121)	(18.193)	(19.110)	(17.861)	(14.584)	(10.054)	(5.102)	(2.863)	(2.000)	(2.230)	(4.579)	(3.542)
Cashflow aus operativer Tätigkeit	(265) N/A	(700) -164%	(88) +87%	(281) -217%	(493) -76%	(41) +92%	(258) -525%	149 N/A	(670) N/A	(1.515) -126%	(1.553) -2%	(1.476) +5%	(1.185) +20%	(408) +66%	(184) +55%	(1.292) -602%	(389) +70%	(348) +11%	(550) -58%	547 N/A	195 -64%	80 -59%	(499) N/A	(1.204) -141%	(1.680) -40%	(1.730) -3%	(1.731) 0%	(1.103) +36%	471 N/A	468 -1%	717 +53%	588 -18%	1.062 +81%	663 -38%	(1.472) N/A	(2.031) -38%	(5.115) -152%	(4.823) +6%	(2.165) +55%	(3.091) -43%	(1.200) +61%	(111) +91%	(264) -137%	2.492 N/A	78 -97%	(1.978) N/A	(3.246) -64%	(2.669) +18%	(1.874) +30%	182 N/A	3.499 +1.828%	956 -73%	(159) N/A	(322) -103%	(2.162) -572%	(468) +78%	(255) +46%	(1.067) -319%	(1.287) -21%	(397) +69%	(406) -2%	(1.576) -288%	(3.158) -100%	(6.392) -102%	(6.224) +3%	(6.736) -8%	(5.315) +21%	(2.931) +45%	(1.777) +39%	(4.333) -144%	(6.347) -46%	(9.810) -55%	(9.412) +4%	(2.730) +71%	3.196 N/A	7.345 +130%	9.526 +30%	8.230 -14%	5.809 -29%	2.031 -65%	2.881 +42%	2.121 -26%	(582) N/A	(1.904) -227%	(8.186) -330%	(12.039) -47%	(12.483) -4%	(10.836) +13%	(7.968) +26%	(3.653) +54%	995 N/A	3.076 +209%	3.794 +23%	3.184 -16%	541 -83%	1.836 +239%
Investitions-Cashflow
Investitionsausgaben	(18)	(8)	(16)	(15)	(19)	(17)	(18)	(16)	(20)	(27)	(37)	(54)	(51)	(53)	(53)	(40)	(32)	(22)	(13)	(19)	(23)	(29)	(26)	(21)	(18)	(42)	(65)	(77)	(78)	(62)	(41)	(34)	(52)	(52)	(64)	(95)	(94)	(104)	(101)	(71)	(58)	(39)	(36)	(53)	(52)	(89)	(98)	(91)	(103)	(78)	(65)	(56)	(49)	(35)	(37)	(32)	(20)	(38)	(32)	(49)	(162)	(211)	(247)	(248)	(143)	(122)	(144)	(215)	(276)	(328)	(316)	(286)	(249)	(179)	(154)	(112)	(93)	(86)	(93)	(120)	(135)	(164)	(160)	(132)	(119)	(90)	(83)	(82)	(80)	(65)	(56)	(46)	(36)	(32)	(48)	(50)
Sonstige Posten	53	22	(217)	(319)	(427)	(280)	(261)	(818)	(319)	(497)	(195)	324	62	197	92	255	162	(121)	1.139	1.255	1.406	1.598	196	163	(7)	(2)	155	(16)	90	91	98	105	255	260	261	(511)	(732)	(715)	(729)	62	70	140	250	269	234	139	28	1	(80)	(89)	250	175	72	1.487	1.236	998	1.439	265	(161)	(87)	(86)	(573)	(591)	(754)	(1.186)	(1.723)	(977)	(250)	(187)	720	(396)	(1.110)	(1.187)	(1.315)	(7)	288	930	(168)	(745)	(511)	(875)	749	1.425	1.479	1.391	(304)	(769)	(146)	(150)	449	412	(263)	268	897	1.134	1.315
Cashflow aus Investitionstätigkeit	36 N/A	14 -62%	(233) N/A	(334) -43%	(446) -33%	(298) +33%	(280) +6%	(834) -198%	(339) +59%	(524) -55%	(232) +56%	270 N/A	11 -96%	143 +1.216%	39 -73%	215 +449%	130 -39%	(143) N/A	1.126 N/A	1.236 +10%	1.383 +12%	1.569 +13%	170 -89%	141 -17%	(25) N/A	(44) -78%	90 N/A	(92) N/A	11 N/A	29 +159%	58 +97%	70 +22%	203 +189%	208 +2%	197 -5%	(606) N/A	(826) -36%	(819) +1%	(830) -1%	(9) +99%	12 N/A	100 +766%	214 +113%	216 +1%	181 -16%	50 -73%	(70) N/A	(90) -28%	(183) -105%	(168) +9%	185 N/A	119 -36%	23 -81%	1.452 +6.186%	1.200 -17%	966 -19%	1.419 +47%	226 -84%	(193) N/A	(136) +29%	(248) -83%	(784) -216%	(838) -7%	(1.002) -20%	(1.329) -33%	(1.845) -39%	(1.120) +39%	(465) +58%	(462) +1%	392 N/A	(712) N/A	(1.396) -96%	(1.436) -3%	(1.494) -4%	(161) +89%	175 N/A	837 +378%	(253) N/A	(838) -231%	(631) +25%	(1.010) -60%	585 N/A	1.265 +116%	1.348 +7%	1.273 -6%	(394) N/A	(851) -116%	(228) +73%	(229) -1%	384 N/A	356 -7%	(309) N/A	233 N/A	866 +272%	1.086 +26%	1.265 +16%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	69	94	74	91	164	148	220	226	225	216	94	73	8	8	8	7	3	6	6	76	86	87	178	112	118	124	33	30	11	2	1	0	0	15	25	26	27	30	24	25	32	54	64	66	87	47	33	29	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
Nettoaufnahme von Schulden	278	778	237	448	660	229	550	975	1.056	2.364	1.343	1.510	1.768	649	1.375	1.462	758	929	239	(1.299)	(1.271)	(833)	552	1.442	1.917	2.001	2.044	2.472	913	(23)	531	(44)	2.688	2.456	1.165	2.008	2.160	3.513	3.161	3.578	1.975	1.717	429	(1.959)	30	1.463	4.131	3.589	3.081	898	(2.515)	(729)	724	(554)	1.362	278	(409)	1.855	2.569	2.142	1.873	3.393	4.925	8.301	8.689	9.965	7.656	4.394	4.528	5.386	8.287	12.084	11.921	7.679	(344)	(4.093)	(7.316)	(7.322)	(2.288)	(655)	(1.561)	(1.241)	(594)	1.708	8.526	14.345	15.371	13.499	10.242	5.850	1.259	(43)	(2.388)	(2.391)	(354)	(1.918)
Gezahlte Dividenden	(1)	(1)	(0)	(0)	0	(209)	(209)	(209)	0	(453)	(453)	(453)	0	(454)	(468)	(468)	0	(332)	(318)	(318)	0	(529)	(529)	(529)	0	(350)	(350)	(350)	0	(584)	(584)	(584)	0	(747)	(747)	(747)	0	(422)	(422)	(422)	0	(509)	(509)	(509)	0	(715)	(715)	(715)	0	(715)	(715)	(772)	0	(875)	(875)	(818)	0	(944)	(944)	(944)	0	(944)	(944)	(944)	0	(1.101)	(1.101)	(1.101)	0	(158)	(158)	(1.258)	0	(1.258)	(1.258)	(1.258)	0	(1.415)	(1.415)	(1.415)	0	(1.572)	(1.572)	(1.572)	0	(2.045)	(2.045)	(2.045)	0	(2.200)	(2.200)	(2.200)	0	(1.888)	(1.888)	(1.888)
Sonstiges	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	(1)	0	(1)	(1)	1	1	(2)	(2)	(3)	(3)	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	5	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)
Cashflow aus Finanzierungstätigkeit	346 N/A	871 +152%	311 -64%	538 +73%	824 +53%	168 -80%	561 +234%	993 +77%	1.072 +8%	2.127 +98%	984 -54%	1.130 +15%	1.323 +17%	203 -85%	914 +350%	1.001 +9%	293 -71%	603 +106%	(73) N/A	(1.541) -2.014%	(1.503) +2%	(1.275) +15%	201 N/A	1.025 +411%	1.507 +47%	1.775 +18%	1.728 -3%	2.150 +24%	573 -73%	(606) N/A	(53) +91%	(627) -1.083%	2.106 N/A	1.722 -18%	441 -74%	1.284 +191%	1.438 +12%	3.121 +117%	2.763 -11%	3.181 +15%	1.585 -50%	1.262 -20%	(17) N/A	(2.401) -14.366%	(392) +84%	795 N/A	3.449 +334%	2.903 -16%	2.366 -19%	183 -92%	(3.230) N/A	(1.501) +54%	(48) +97%	(1.429) -2.865%	487 N/A	(540) N/A	(1.226) -127%	912 N/A	1.625 +78%	1.199 -26%	929 -22%	2.449 +164%	3.986 +63%	7.361 +85%	7.749 +5%	8.869 +14%	6.555 -26%	3.293 -50%	3.428 +4%	4.128 +20%	7.029 +70%	10.826 +54%	10.662 -2%	6.421 -40%	(1.602) N/A	(5.351) -234%	(8.574) -60%	(8.737) -2%	(3.704) +58%	(2.070) +44%	(2.976) -44%	(2.813) +5%	(2.166) +23%	136 N/A	6.954 +5.001%	12.301 +77%	13.326 +8%	11.454 -14%	8.197 -28%	3.650 -55%	(941) N/A	(2.243) -138%	(4.588) -105%	(4.279) +7%	(2.242) +48%	(3.810) -70%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	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	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
Nettoveränderung der Zahlungsmittel	116 N/A	184 +59%	(11) N/A	(77) -590%	(115) -50%	(171) -49%	24 N/A	308 +1.197%	63 -79%	88 +38%	(802) N/A	(76) +90%	150 N/A	(61) N/A	769 N/A	(77) N/A	33 N/A	112 +236%	503 +348%	243 -52%	75 -69%	375 +403%	(128) N/A	(37) +71%	(198) -428%	2 N/A	86 +4.442%	955 +1.007%	1.056 +11%	(109) N/A	722 N/A	32 -96%	3.371 +10.533%	2.592 -23%	(834) N/A	(1.353) -62%	(4.504) -233%	(2.521) +44%	(232) +91%	82 N/A	397 +382%	1.252 +216%	(66) N/A	306 N/A	(133) N/A	(1.133) -754%	132 N/A	145 +10%	309 +113%	197 -36%	454 +130%	(426) N/A	(184) +57%	(299) -62%	(475) -59%	(42) +91%	(62) -48%	71 N/A	146 +104%	666 +357%	275 -59%	90 -67%	(10) N/A	(33) -230%	197 N/A	288 +46%	120 -58%	(103) N/A	1.188 N/A	186 -84%	(30) N/A	(381) -1.175%	(185) +51%	2.197 N/A	1.433 -35%	2.170 +51%	1.789 -18%	(760) N/A	1.267 N/A	(670) N/A	(1.106) -65%	(107) +90%	(1.483) -1.282%	(420) +72%	41 N/A	(132) N/A	(8) +94%	391 N/A	1 -100%	380 +71.592%	410 +8%	524 +28%	(562) N/A	(229) +59%	(615) -168%	(709) -15%
Free Cashflow
Free Cashflow	(283) N/A	(708) -150%	(104) +85%	(296) -183%	(511) -73%	(59) +89%	(277) -372%	133 N/A	(690) N/A	(1.542) -124%	(1.590) -3%	(1.530) +4%	(1.236) +19%	(461) +63%	(237) +49%	(1.332) -461%	(421) +68%	(370) +12%	(563) -52%	529 N/A	172 -67%	52 -70%	(525) N/A	(1.225) -133%	(1.698) -39%	(1.772) -4%	(1.796) -1%	(1.180) +34%	393 N/A	406 +4%	677 +66%	554 -18%	1.010 +82%	611 -40%	(1.536) N/A	(2.125) -38%	(5.209) -145%	(4.927) +5%	(2.267) +54%	(3.161) -39%	(1.258) +60%	(150) +88%	(300) -99%	2.439 N/A	26 -99%	(2.067) N/A	(3.344) -62%	(2.759) +17%	(1.977) +28%	103 N/A	3.434 +3.227%	900 -74%	(208) N/A	(356) -72%	(2.198) -517%	(500) +77%	(274) +45%	(1.105) -303%	(1.319) -19%	(446) +66%	(568) -27%	(1.787) -214%	(3.405) -91%	(6.640) -95%	(6.366) +4%	(6.858) -8%	(5.458) +20%	(3.146) +42%	(2.053) +35%	(4.662) -127%	(6.663) -43%	(10.096) -52%	(9.661) +4%	(2.909) +70%	3.042 N/A	7.233 +138%	9.433 +30%	8.144 -14%	5.716 -30%	1.911 -67%	2.746 +44%	1.957 -29%	(741) N/A	(2.035) -175%	(8.305) -308%	(12.129) -46%	(12.566) -4%	(10.918) +13%	(8.047) +26%	(3.719) +54%	939 N/A	3.030 +223%	3.758 +24%	3.152 -16%	493 -84%	1.786 +262%