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Kurs: 10 THB -2,91% Markt geschlossen

Marktkap.: ฿7,04 Mrd.

A	Asia Sermkij Leasing PCL SET:ASK	TH

Cashflow-Rechnung

Operativer Cashflow

10Y

Investitions-Cashflow

Finanzierungs-Cashflow

10Y

Währung: THB

	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	138	134	147	150	139	143	135	128	119	131	150	182	166	255	268	274	249	229	239	249	288	326	344	369	397	414	444	475	487	498	527	576	646	710	761	782	804	808	818	826	841	857	859	867	854	858	869	877	868	868	872	883	920	925	933	967	1.001	1.021	1.041	1.045	1.076	1.084	1.123	1.140	1.121	1.219	1.258	1.358	1.509	1.601	1.716	1.811	1.896	1.962	1.933	1.841	1.529	1.242	918	596	418	382	442	495	670
Abschreibungen	10	11	12	12	13	13	14	14	13	13	13	13	13	14	13	13	14	14	14	14	14	15	16	16	16	16	17	17	18	18	19	19	19	20	21	22	22	23	24	24	25	26	26	27	28	29	29	29	28	28	28	28	27	27	27	27	27	27	28	28	29	38	47	55	63	63	63	63	64	64	64	65	66	69	73	80	88	105	119	131	177	193	212	233	200
Sonstige nicht zahlungswirksame Posten	34	43	48	56	49	62	58	56	70	180	(145)	(265)	114	(645)	(454)	(468)	(448)	(435)	(450)	(460)	(499)	(538)	(550)	(584)	(626)	(651)	(700)	(732)	(742)	(757)	(791)	(847)	(917)	(1.008)	(1.067)	(1.098)	(1.141)	(1.157)	(1.177)	(1.193)	(1.181)	(1.205)	(1.213)	(1.230)	(1.221)	(1.231)	(1.241)	(1.251)	(1.251)	(1.262)	(1.273)	(1.289)	(1.310)	(1.318)	(1.327)	(1.368)	(1.418)	(1.440)	(1.467)	(1.475)	(1.546)	(1.583)	(1.661)	(1.705)	(1.679)	(1.765)	(1.760)	(1.824)	(1.936)	(1.979)	(2.087)	(2.171)	(2.250)	(2.335)	(2.288)	(2.200)	(1.930)	(1.688)	(1.420)	(1.147)	(1.024)	(1.013)	(1.093)	(1.167)	(1.330)
Gezahlte Steuern	16	16	31	35	38	39	40	40	38	38	38	38	37	37	49	66	66	66	70	80	80	81	95	99	100	100	107	134	134	134	156	150	151	151	158	170	170	171	173	185	185	185	200	201	200	201	193	205	211	217	230	229	229	229	231	236	236	235	235	236	237	239	256	241	242	244	221	267	288	293	393	469	456	459	477	403	402	400	435	469	466	464	396	390	388
Gezahlte Zinsen	110	131	154	178	211	245	280	355	388	425	453	423	413	393	370	397	430	461	462	439	435	418	435	459	461	490	545	590	627	653	701	724	734	776	797	830	869	845	809	814	830	878	899	881	899	891	885	859	803	789	776	778	781	755	761	758	757	778	794	812	840	1.037	1.034	1.084	1.101	994	980	964	959	947	1.103	1.277	1.548	1.706	2.044	2.023	2.150	2.238	2.242	2.329	2.143	2.110	1.788	1.720	1.580
Veränderung des Working Capital	(1.419)	(1.711)	(1.761)	(1.806)	(1.882)	(1.863)	(1.717)	(1.610)	(1.597)	(1.909)	(1.687)	(1.375)	(1.489)	(242)	(203)	(573)	(628)	(570)	(272)	(46)	(80)	(513)	(1.356)	(2.123)	(2.364)	(2.879)	(2.911)	(2.746)	(1.867)	(2.073)	(2.760)	(3.192)	(4.354)	(4.387)	(4.385)	(4.366)	(4.141)	(3.203)	(2.031)	(563)	11	284	497	661	298	315	(8)	(698)	(308)	(557)	(518)	(615)	(893)	(833)	(750)	(797)	(1.012)	(1.493)	(2.383)	(3.129)	(3.768)	(4.294)	(2.456)	(1.821)	(1.492)	(2.330)	(5.473)	(6.828)	(8.764)	(9.820)	(10.263)	(10.744)	(9.963)	(8.914)	(9.376)	(8.597)	(7.044)	(5.552)	(1.231)	2.439	6.235	9.514	11.487	12.493	11.616
Cashflow aus operativer Tätigkeit	(1.237) N/A	(1.523) -23%	(1.554) -2%	(1.587) -2%	(1.682) -6%	(1.645) +2%	(1.510) +8%	(1.413) +6%	(1.395) +1%	(1.585) -14%	(1.668) -5%	(1.445) +13%	(1.195) +17%	(619) +48%	(376) +39%	(753) -100%	(813) -8%	(763) +6%	(470) +38%	(243) +48%	(277) -14%	(710) -156%	(1.546) -118%	(2.322) -50%	(2.576) -11%	(3.099) -20%	(3.151) -2%	(2.985) +5%	(2.105) +29%	(2.314) -10%	(3.005) -30%	(3.444) -15%	(4.605) -34%	(4.665) -1%	(4.670) 0%	(4.660) +0%	(4.455) +4%	(3.529) +21%	(2.367) +33%	(905) +62%	(304) +66%	(38) +88%	170 N/A	326 +91%	(42) N/A	(30) +29%	(351) -1.089%	(1.043) -197%	(663) +36%	(923) -39%	(892) +3%	(994) -11%	(1.255) -26%	(1.199) +4%	(1.117) +7%	(1.171) -5%	(1.403) -20%	(1.884) -34%	(2.781) -48%	(3.531) -27%	(4.209) -19%	(4.756) -13%	(2.947) +38%	(2.331) +21%	(1.988) +15%	(2.813) -41%	(5.913) -110%	(7.231) -22%	(9.127) -26%	(10.134) -11%	(10.569) -4%	(11.039) -4%	(10.251) +7%	(9.218) +10%	(9.657) -5%	(8.876) +8%	(7.357) +17%	(5.894) +20%	(1.614) +73%	2.020 N/A	5.806 +187%	9.075 +56%	11.048 +22%	12.053 +9%	11.157 -7%
Investitions-Cashflow
Investitionsausgaben	(20)	(20)	(10)	(17)	(16)	(22)	(26)	(18)	(17)	(16)	(13)	(13)	(13)	(11)	(9)	(10)	(7)	(3)	(7)	(15)	(24)	(23)	(20)	(18)	(20)	(24)	(26)	(30)	(25)	(23)	(24)	(19)	(21)	(25)	(27)	(22)	(21)	(21)	(32)	(51)	(58)	(78)	(74)	(62)	(69)	(48)	(41)	(38)	(28)	(29)	(26)	(23)	(17)	(20)	(28)	(58)	(55)	(56)	(54)	(27)	(32)	(28)	(21)	(27)	(38)	(36)	(33)	(28)	(14)	(18)	(27)	(27)	(65)	(149)	(198)	(288)	(312)	(327)	(397)	(372)	(489)	(489)	(430)	(452)	(41)
Sonstige Posten	(498)	(499)	1	2	1	2	7	6	6	6	0	0	1	1	1	2	1	1	2	2	2	2	2	1	1	1	1	2	1	3	4	3	3	2	2	3	3	2	(1)	(3)	(3)	(3)	(4)	(2)	(4)	(4)	(0)	(0)	2	2	2	2	2	3	3	2	3	2	2	2	0	1	1	1	1	3	4	4	4	2	2	2	2	1	1	2	2	2	2	2	2	2	2	2	2
Cashflow aus Investitionstätigkeit	(518) N/A	(519) 0%	(8) +98%	(16) -89%	(15) +4%	(21) -37%	(20) +4%	(12) +39%	(11) +8%	(11) +2%	(13) -17%	(13) -6%	(12) +9%	(10) +19%	(8) +17%	(8) +1%	(5) +34%	(2) +55%	(5) -117%	(14) -163%	(22) -59%	(21) +6%	(18) +11%	(17) +9%	(19) -15%	(23) -20%	(25) -8%	(28) -13%	(24) +14%	(20) +20%	(20) -3%	(16) +19%	(19) -14%	(23) -25%	(25) -8%	(19) +25%	(18) +3%	(19) -4%	(33) -74%	(54) -62%	(61) -13%	(81) -33%	(77) +5%	(64) +17%	(73) -14%	(51) +30%	(42) +19%	(38) +8%	(26) +32%	(27) -2%	(25) +7%	(21) +17%	(15) +27%	(17) -16%	(25) -43%	(56) -125%	(53) +5%	(54) -3%	(53) +2%	(26) +51%	(31) -22%	(27) +14%	(21) +23%	(27) -28%	(36) -36%	(33) +10%	(30) +9%	(25) +17%	(10) +59%	(16) -56%	(25) -59%	(25) +1%	(63) -151%	(148) -135%	(197) -33%	(286) -45%	(310) -9%	(325) -5%	(395) -22%	(371) +6%	(487) -31%	(487) +0%	(428) +12%	(450) -5%	(40) +91%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	115	35	0	240	205	0	0	633	633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.150	1.150	1.150	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	2.989	2.989	2.989	0	(0)	(0)	0	0	0	0	0	0	0	0	0	0	1.230	1.230	1.230
Nettoaufnahme von Schulden	1.650	2.018	1.523	1.384	1.577	1.492	1.414	802	842	1.030	1.136	1.628	1.291	677	506	871	995	932	553	437	570	848	1.838	2.497	2.634	3.387	3.397	3.239	2.671	2.561	2.005	2.515	3.369	3.603	5.284	5.030	4.852	3.999	2.630	1.312	649	484	291	216	547	541	824	1.504	1.145	1.402	1.418	1.579	1.973	1.725	1.836	1.861	1.892	2.607	3.320	4.239	5.045	5.272	7.684	2.769	2.567	3.541	(342)	5.114	6.822	7.862	11.165	11.652	11.045	10.035	10.757	9.924	8.376	6.935	2.658	(987)	(4.281)	(8.041)	(10.469)	(12.718)	(12.829)
Gezahlte Dividenden	0	0	0	0	(69)	0	(138)	(138)	(69)	0	(81)	(81)	(81)	0	(115)	(115)	(115)	0	(124)	(124)	(124)	0	(133)	(133)	(133)	0	(202)	(202)	(202)	0	(230)	(230)	(230)	0	(344)	(344)	(344)	0	(345)	(345)	(345)	0	(456)	(456)	(456)	0	(475)	(475)	(475)	0	(493)	(493)	(492)	0	(521)	(521)	(521)	0	(46)	(46)	(566)	0	(605)	(605)	(605)	0	(598)	(598)	(598)	0	(601)	(601)	(601)	0	(759)	(759)	(759)	0	(612)	(612)	(612)	0	(169)	(169)	(169)
Sonstiges	0	0	0	(9)	(8)	0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	(1)	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
Cashflow aus Finanzierungstätigkeit	1.765 N/A	2.054 +16%	1.559 -24%	1.616 +4%	1.704 +5%	1.619 -5%	1.472 -9%	1.297 -12%	1.405 +8%	1.593 +13%	1.687 +6%	1.547 -8%	1.210 -22%	597 -51%	391 -34%	756 +94%	880 +16%	817 -7%	429 -48%	313 -27%	446 +43%	724 +62%	1.704 +135%	2.364 +39%	2.501 +6%	3.254 +30%	3.195 -2%	3.036 -5%	2.469 -19%	2.359 -4%	2.924 +24%	3.434 +17%	4.288 +25%	4.523 +5%	4.940 +9%	4.687 -5%	4.508 -4%	3.655 -19%	2.286 -37%	967 -58%	305 -69%	139 -54%	(165) N/A	(240) -45%	91 N/A	85 -7%	350 +313%	1.029 +194%	670 -35%	927 +38%	925 0%	1.087 +17%	1.481 +36%	1.232 -17%	1.315 +7%	1.340 +2%	1.371 +2%	2.086 +52%	2.754 +32%	3.673 +33%	4.479 +22%	4.706 +5%	7.078 +50%	2.164 -69%	1.962 -9%	2.936 +50%	2.049 -30%	7.505 +266%	9.214 +23%	10.254 +11%	10.563 +3%	11.050 +5%	10.444 -5%	9.434 -10%	9.998 +6%	9.165 -8%	7.617 -17%	6.176 -19%	2.046 -67%	(1.599) N/A	(4.893) -206%	(8.654) -77%	(9.407) -9%	(11.656) -24%	(11.768) -1%
Veränderung der Zahlungsmittel
Nettoveränderung der Zahlungsmittel	10 N/A	12 +20%	(4) N/A	13 N/A	7 -44%	(46) N/A	(58) -24%	(128) -122%	(1) +99%	(3) -120%	6 N/A	89 +1.352%	3 -96%	(32) N/A	7 N/A	(4) N/A	62 N/A	52 -15%	(46) N/A	56 N/A	147 +164%	(6) N/A	140 N/A	25 -82%	(95) N/A	131 N/A	19 -85%	23 +19%	339 +1.382%	25 -93%	(101) N/A	(26) +74%	(336) -1.177%	(166) +51%	245 N/A	8 -97%	35 +346%	108 +209%	(115) N/A	8 N/A	(60) N/A	20 N/A	(72) N/A	21 N/A	(24) N/A	4 N/A	(43) N/A	(52) -21%	(19) +63%	(23) -20%	8 N/A	72 +778%	210 +192%	16 -93%	174 +1.006%	114 -35%	(84) N/A	148 N/A	(80) N/A	116 N/A	238 +105%	(78) N/A	4.110 N/A	(194) N/A	(63) +68%	89 N/A	(3.893) N/A	250 N/A	76 -69%	104 +36%	(31) N/A	(14) +55%	130 N/A	67 -48%	144 +114%	3 -98%	(50) N/A	(42) +16%	37 N/A	50 +35%	426 +750%	(65) N/A	1.212 N/A	(53) N/A	(650) -1.132%
Free Cashflow
Free Cashflow	(1.257) N/A	(1.543) -23%	(1.563) -1%	(1.604) -3%	(1.698) -6%	(1.668) +2%	(1.536) +8%	(1.431) +7%	(1.413) +1%	(1.601) -13%	(1.681) -5%	(1.459) +13%	(1.208) +17%	(630) +48%	(385) +39%	(763) -98%	(820) -7%	(766) +7%	(476) +38%	(259) +46%	(301) -16%	(732) -144%	(1.566) -114%	(2.340) -49%	(2.597) -11%	(3.123) -20%	(3.177) -2%	(3.015) +5%	(2.131) +29%	(2.337) -10%	(3.028) -30%	(3.464) -14%	(4.627) -34%	(4.690) -1%	(4.697) 0%	(4.682) +0%	(4.477) +4%	(3.550) +21%	(2.400) +32%	(956) +60%	(361) +62%	(115) +68%	97 N/A	264 +173%	(111) N/A	(77) +30%	(392) -408%	(1.081) -176%	(691) +36%	(952) -38%	(919) +3%	(1.017) -11%	(1.272) -25%	(1.219) +4%	(1.145) +6%	(1.229) -7%	(1.458) -19%	(1.940) -33%	(2.835) -46%	(3.558) -25%	(4.241) -19%	(4.784) -13%	(2.968) +38%	(2.359) +21%	(2.026) +14%	(2.849) -41%	(5.946) -109%	(7.259) -22%	(9.141) -26%	(10.152) -11%	(10.597) -4%	(11.066) -4%	(10.315) +7%	(9.367) +9%	(9.855) -5%	(9.163) +7%	(7.669) +16%	(6.221) +19%	(2.011) +68%	1.647 N/A	5.317 +223%	8.587 +61%	10.618 +24%	11.601 +9%	11.116 -4%