A
Asia Precision PCL
SET:APCS
Asia Precision PCL
SET:APCS
Kurs:
1,45
THB
Marktkap.:
฿957,00 Mio.
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Zuletzt angesehen
|
A
|
Asia Precision PCL
SET:APCS
|
TH |
|
C
|
Cisco Systems Inc
XETRA:CIS
|
US |
|
China Petroleum & Chemical Corp
HKEX:386
|
CN |
|
W
|
W W Grainger Inc
XBER:GWW
|
US |
|
M
|
Micron Technology Inc
SWB:MTE
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Asia Precision PCL
Asia Precision PCL
Währung: THB
| 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 |
90
|
80
|
78
|
73
|
102
|
78
|
43
|
19
|
(12)
|
(35)
|
(47)
|
(66)
|
(74)
|
(56)
|
(33)
|
(9)
|
(5)
|
5
|
(36)
|
(39)
|
32
|
72
|
166
|
193
|
152
|
140
|
162
|
222
|
258
|
315
|
310
|
307
|
307
|
157
|
57
|
21
|
36
|
195
|
289
|
318
|
260
|
204
|
144
|
9
|
(239)
|
(147)
|
(160)
|
(142)
|
120
|
24
|
41
|
47
|
(54)
|
(161)
|
(237)
|
(293)
|
(527)
|
|
| Abschreibungen |
100
|
110
|
123
|
137
|
148
|
150
|
147
|
142
|
138
|
140
|
143
|
144
|
143
|
143
|
141
|
141
|
140
|
141
|
141
|
143
|
145
|
144
|
141
|
139
|
135
|
131
|
126
|
122
|
116
|
111
|
108
|
104
|
101
|
101
|
102
|
101
|
104
|
101
|
97
|
94
|
88
|
84
|
77
|
73
|
80
|
89
|
104
|
116
|
123
|
134
|
143
|
152
|
168
|
169
|
170
|
170
|
159
|
|
| Sonstige nicht zahlungswirksame Posten |
12
|
13
|
26
|
12
|
21
|
29
|
22
|
11
|
14
|
7
|
7
|
28
|
24
|
27
|
27
|
23
|
17
|
16
|
50
|
50
|
52
|
53
|
16
|
15
|
16
|
11
|
11
|
12
|
(6)
|
(4)
|
(12)
|
(20)
|
(15)
|
41
|
48
|
59
|
65
|
1
|
11
|
16
|
31
|
47
|
51
|
58
|
217
|
201
|
215
|
210
|
39
|
65
|
(327)
|
(420)
|
(527)
|
(600)
|
(279)
|
(251)
|
33
|
|
| Gezahlte Steuern |
2
|
2
|
3
|
2
|
2
|
2
|
2
|
4
|
5
|
5
|
10
|
9
|
8
|
9
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
6
|
12
|
20
|
20
|
16
|
13
|
17
|
20
|
32
|
53
|
63
|
67
|
61
|
34
|
28
|
16
|
23
|
32
|
28
|
29
|
19
|
55
|
43
|
90
|
86
|
46
|
77
|
19
|
16
|
8
|
(8)
|
14
|
3
|
19
|
(29)
|
(37)
|
|
| Gezahlte Zinsen |
12
|
12
|
12
|
12
|
17
|
21
|
23
|
25
|
24
|
0
|
23
|
20
|
17
|
0
|
13
|
12
|
11
|
17
|
14
|
16
|
15
|
11
|
9
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
5
|
5
|
5
|
5
|
9
|
12
|
15
|
17
|
15
|
13
|
11
|
9
|
15
|
22
|
32
|
44
|
49
|
56
|
53
|
54
|
59
|
57
|
57
|
57
|
51
|
52
|
54
|
|
| Veränderung des Working Capital |
(99)
|
(121)
|
(131)
|
(123)
|
(119)
|
(101)
|
(52)
|
18
|
59
|
102
|
94
|
27
|
55
|
38
|
21
|
(1)
|
(16)
|
(32)
|
(42)
|
(28)
|
(108)
|
(103)
|
(136)
|
(168)
|
(68)
|
(60)
|
(109)
|
(178)
|
(198)
|
(134)
|
(126)
|
(141)
|
(388)
|
(603)
|
(353)
|
(437)
|
(136)
|
(99)
|
(15)
|
85
|
(124)
|
(105)
|
(481)
|
(181)
|
(623)
|
(791)
|
(975)
|
(1.267)
|
(616)
|
(467)
|
(132)
|
(6)
|
(42)
|
124
|
214
|
378
|
473
|
|
| Cashflow aus operativer Tätigkeit |
103
N/A
|
82
-21%
|
97
+18%
|
98
+1%
|
151
+55%
|
156
+3%
|
159
+2%
|
189
+19%
|
199
+5%
|
214
+8%
|
196
-8%
|
133
-32%
|
150
+13%
|
152
+1%
|
156
+3%
|
153
-2%
|
136
-11%
|
130
-5%
|
113
-13%
|
126
+12%
|
120
-5%
|
165
+37%
|
187
+14%
|
179
-4%
|
235
+31%
|
222
-6%
|
190
-14%
|
178
-6%
|
169
-5%
|
288
+70%
|
280
-3%
|
250
-11%
|
5
-98%
|
(305)
N/A
|
(146)
+52%
|
(256)
-75%
|
69
N/A
|
198
+189%
|
382
+92%
|
513
+35%
|
255
-50%
|
230
-10%
|
(210)
N/A
|
(41)
+80%
|
(564)
-1.274%
|
(649)
-15%
|
(815)
-26%
|
(1.083)
-33%
|
(334)
+69%
|
(244)
+27%
|
(275)
-13%
|
(228)
+17%
|
(456)
-100%
|
(468)
-3%
|
(132)
+72%
|
4
N/A
|
137
+3.650%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(293)
|
(362)
|
(388)
|
(492)
|
(465)
|
(389)
|
(263)
|
(121)
|
(104)
|
(90)
|
(90)
|
(71)
|
(30)
|
(20)
|
(11)
|
(1)
|
(22)
|
(25)
|
(19)
|
(20)
|
(18)
|
(16)
|
(18)
|
(25)
|
(43)
|
(39)
|
(42)
|
(37)
|
(25)
|
(27)
|
(33)
|
(29)
|
(34)
|
(38)
|
(27)
|
(26)
|
(25)
|
(20)
|
(21)
|
(22)
|
(27)
|
(32)
|
(37)
|
(182)
|
(199)
|
(220)
|
(220)
|
(73)
|
(94)
|
(66)
|
(59)
|
(61)
|
(19)
|
(22)
|
(21)
|
(14)
|
(1)
|
|
| Sonstige Posten |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
72
|
72
|
73
|
73
|
32
|
33
|
32
|
29
|
1
|
(184)
|
(183)
|
(184)
|
(185)
|
(0)
|
(0)
|
4
|
(9)
|
(8)
|
(7)
|
0
|
(6)
|
2
|
2
|
(8)
|
10
|
1
|
(9)
|
(7)
|
(98)
|
(68)
|
(63)
|
(65)
|
27
|
(5)
|
(0)
|
(143)
|
(408)
|
(130)
|
(40)
|
508
|
774
|
503
|
414
|
283
|
367
|
488
|
487
|
213
|
128
|
(2)
|
|
| Cashflow aus Investitionstätigkeit |
(293)
N/A
|
(362)
-24%
|
(388)
-7%
|
(492)
-27%
|
(465)
+5%
|
(388)
+16%
|
(260)
+33%
|
(49)
+81%
|
(32)
+35%
|
(17)
+47%
|
(16)
+3%
|
(39)
-137%
|
3
N/A
|
12
+274%
|
18
+50%
|
0
-99%
|
(205)
N/A
|
(208)
-1%
|
(204)
+2%
|
(205)
-1%
|
(19)
+91%
|
(16)
+15%
|
(14)
+13%
|
(33)
-139%
|
(51)
-54%
|
(46)
+9%
|
(41)
+11%
|
(43)
-4%
|
(23)
+47%
|
(26)
-12%
|
(41)
-62%
|
(20)
+53%
|
(33)
-68%
|
(46)
-40%
|
(34)
+27%
|
(124)
-267%
|
(93)
+25%
|
(83)
+11%
|
(86)
-4%
|
5
N/A
|
(32)
N/A
|
(32)
+0%
|
(180)
-455%
|
(591)
-228%
|
(328)
+44%
|
(260)
+21%
|
288
N/A
|
701
+143%
|
409
-42%
|
347
-15%
|
224
-36%
|
306
+37%
|
470
+53%
|
465
-1%
|
192
-59%
|
114
-41%
|
(3)
N/A
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
396
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
329
|
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 |
(111)
|
(35)
|
17
|
310
|
322
|
247
|
193
|
1
|
(72)
|
(106)
|
(195)
|
(141)
|
(95)
|
(100)
|
(112)
|
(92)
|
(106)
|
(157)
|
(157)
|
(179)
|
(206)
|
(135)
|
(126)
|
(61)
|
(6)
|
(22)
|
(11)
|
(27)
|
(29)
|
(14)
|
17
|
30
|
263
|
476
|
273
|
292
|
(4)
|
(221)
|
(130)
|
(206)
|
(131)
|
(205)
|
401
|
178
|
574
|
646
|
123
|
332
|
(77)
|
(93)
|
(132)
|
(140)
|
(73)
|
(87)
|
(96)
|
(123)
|
(237)
|
|
| Gezahlte Dividenden |
(75)
|
0
|
(120)
|
(120)
|
(45)
|
0
|
(49)
|
(49)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
0
|
(106)
|
(106)
|
(40)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(18)
|
(24)
|
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
|
(6)
|
296
|
(23)
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cashflow aus Finanzierungstätigkeit |
210
N/A
|
286
+36%
|
293
+3%
|
190
-35%
|
277
+45%
|
196
-29%
|
133
-32%
|
(66)
N/A
|
(146)
-120%
|
(174)
-19%
|
(208)
-20%
|
(147)
+29%
|
(116)
+21%
|
(121)
-4%
|
(134)
-10%
|
(113)
+15%
|
223
N/A
|
173
-23%
|
173
N/A
|
151
-13%
|
(206)
N/A
|
(135)
+35%
|
(126)
+7%
|
(61)
+51%
|
(6)
+91%
|
(22)
-299%
|
(11)
+49%
|
(18)
-59%
|
(29)
-65%
|
(14)
+53%
|
17
N/A
|
20
+20%
|
197
+866%
|
410
+108%
|
167
-59%
|
186
+11%
|
(44)
N/A
|
(261)
-498%
|
(170)
+35%
|
(245)
-45%
|
(170)
+31%
|
(244)
-43%
|
355
N/A
|
434
+22%
|
511
+18%
|
584
+14%
|
106
-82%
|
13
-88%
|
(77)
N/A
|
(93)
-21%
|
(132)
-42%
|
(140)
-6%
|
(73)
+48%
|
(87)
-19%
|
(96)
-10%
|
(123)
-28%
|
(237)
-93%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(3)
|
(3)
|
(5)
|
(6)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
(1)
|
5
|
2
|
5
|
6
|
0
|
6
|
4
|
(1)
|
(0)
|
(3)
|
(7)
|
0
|
0
|
2
|
(6)
|
(5)
|
(6)
|
(13)
|
(7)
|
(9)
|
|
| Nettoveränderung der Zahlungsmittel |
20
N/A
|
5
-73%
|
0
-96%
|
(204)
N/A
|
(38)
+82%
|
(38)
-2%
|
31
N/A
|
75
+141%
|
18
-75%
|
21
+15%
|
(33)
N/A
|
(59)
-79%
|
37
N/A
|
41
+10%
|
40
-1%
|
39
-2%
|
154
+291%
|
94
-39%
|
82
-13%
|
72
-12%
|
(105)
N/A
|
14
N/A
|
48
+250%
|
85
+77%
|
178
+110%
|
153
-14%
|
138
-10%
|
117
-15%
|
117
0%
|
248
+112%
|
255
+3%
|
251
-2%
|
169
-33%
|
59
-65%
|
(13)
N/A
|
(192)
-1.380%
|
(68)
+64%
|
(140)
-106%
|
128
N/A
|
278
+117%
|
58
-79%
|
(47)
N/A
|
(29)
+40%
|
(193)
-577%
|
(382)
-98%
|
(325)
+15%
|
(424)
-31%
|
(376)
+11%
|
(1)
+100%
|
10
N/A
|
(181)
N/A
|
(68)
+62%
|
(64)
+5%
|
(96)
-49%
|
(49)
+49%
|
(12)
+76%
|
(112)
-832%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(190)
N/A
|
(280)
-48%
|
(292)
-4%
|
(394)
-35%
|
(314)
+20%
|
(233)
+26%
|
(104)
+56%
|
68
N/A
|
96
+40%
|
125
+30%
|
107
-14%
|
62
-42%
|
120
+95%
|
132
+9%
|
145
+10%
|
152
+5%
|
114
-25%
|
105
-9%
|
94
-11%
|
106
+13%
|
101
-4%
|
149
+47%
|
170
+14%
|
154
-9%
|
191
+24%
|
182
-5%
|
149
-18%
|
141
-5%
|
144
+2%
|
260
+81%
|
247
-5%
|
221
-10%
|
(29)
N/A
|
(342)
-1.066%
|
(173)
+49%
|
(282)
-63%
|
43
N/A
|
178
+310%
|
360
+102%
|
491
+36%
|
227
-54%
|
198
-13%
|
(247)
N/A
|
(223)
+10%
|
(763)
-242%
|
(868)
-14%
|
(1.035)
-19%
|
(1.156)
-12%
|
(428)
+63%
|
(310)
+28%
|
(334)
-8%
|
(289)
+13%
|
(475)
-64%
|
(490)
-3%
|
(153)
+69%
|
(10)
+93%
|
136
N/A
|
|
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