B
Bangkok Expressway and Metro PCL
SET:BEM
Bangkok Expressway and Metro PCL
SET:BEM
Kurs:
5,2
THB
Markt geschlossen
Marktkap.:
฿79,48 Mrd.
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Zuletzt angesehen
|
B
|
Bangkok Expressway and Metro PCL
SET:BEM
|
TH |
|
D
|
Dominion Energy Inc
XBER:DOD
|
US |
|
Gilead Sciences Inc
NASDAQ:GILD
|
US |
|
E
|
Edwards Lifesciences Corp
XBER:EWL
|
US |
|
Williams Companies Inc
NYSE:WMB
|
US |
|
A
|
Axis Bank Ltd
BSE:532215
|
IN |
|
Discovery Ltd
F:D3H
|
ZA |
|
Rio Tinto Ltd
F:CRA1
|
AU |
|
Sika AG
XETRA:SIKA
|
CH |
|
Jacquet Metals SA
LSE:0IN3
|
FR |
|
C
|
Cloudflare Inc
XBER:8CF
|
US |
|
O
|
Owens Corning
XETRA:O5Q
|
US |
|
C
|
Cleveland-Cliffs Inc
LSE:0I0H
|
US |
|
L
|
Lennox International Inc
F:LXI
|
US |
|
S
|
Seatrium Limited
XHAM:S8N
|
SG |
Cashflow-Rechnung
Cashflow-Rechnung
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
Währung: THB
| 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 |
3.422
|
3.529
|
3.504
|
2.542
|
3.176
|
3.189
|
3.466
|
3.628
|
3.838
|
3.864
|
4.187
|
6.864
|
6.525
|
6.686
|
9.854
|
7.148
|
7.207
|
6.777
|
2.523
|
2.379
|
2.437
|
2.185
|
2.247
|
1.357
|
1.145
|
1.183
|
1.703
|
2.649
|
2.834
|
3.351
|
3.687
|
3.817
|
4.216
|
4.341
|
4.468
|
4.591
|
4.581
|
4.610
|
4.595
|
4.608
|
4.589
|
|
| Abschreibungen |
3.271
|
3.302
|
3.329
|
3.365
|
3.423
|
3.499
|
3.524
|
3.511
|
3.545
|
3.528
|
3.572
|
3.603
|
3.867
|
3.945
|
4.027
|
4.113
|
4.026
|
3.887
|
3.165
|
2.537
|
1.858
|
1.338
|
1.345
|
1.183
|
1.129
|
1.131
|
1.253
|
1.467
|
1.589
|
1.742
|
1.832
|
1.914
|
1.968
|
2.002
|
2.034
|
2.052
|
2.099
|
2.136
|
2.166
|
2.196
|
2.319
|
|
| Sonstige nicht zahlungswirksame Posten |
(450)
|
(531)
|
(655)
|
602
|
689
|
797
|
846
|
685
|
1.914
|
2.082
|
2.079
|
(349)
|
(1.090)
|
(1.151)
|
(4.437)
|
(1.830)
|
(1.880)
|
(1.674)
|
1.722
|
1.826
|
1.803
|
1.830
|
1.841
|
1.759
|
1.748
|
1.769
|
1.786
|
1.933
|
2.100
|
2.169
|
2.224
|
2.272
|
2.237
|
2.275
|
2.292
|
2.302
|
2.332
|
2.348
|
2.341
|
2.332
|
2.232
|
|
| Gezahlte Steuern |
585
|
578
|
588
|
496
|
516
|
535
|
282
|
246
|
249
|
250
|
272
|
334
|
334
|
331
|
340
|
332
|
333
|
335
|
252
|
201
|
196
|
191
|
230
|
195
|
195
|
195
|
191
|
71
|
(163)
|
(149)
|
(159)
|
(32)
|
207
|
203
|
201
|
217
|
217
|
214
|
369
|
405
|
405
|
|
| Gezahlte Zinsen |
1.702
|
1.645
|
1.641
|
1.427
|
1.082
|
938
|
1.335
|
1.338
|
1.534
|
1.409
|
1.640
|
680
|
1.655
|
0
|
(74)
|
908
|
1.619
|
1.823
|
1.795
|
1.919
|
1.984
|
2.028
|
2.005
|
1.990
|
1.981
|
1.968
|
2.011
|
2.028
|
2.025
|
2.114
|
2.118
|
2.324
|
2.282
|
2.301
|
2.367
|
2.361
|
2.365
|
2.457
|
2.380
|
2.346
|
2.360
|
|
| Veränderung des Working Capital |
(2.081)
|
(1.658)
|
(1.900)
|
(3.222)
|
(3.442)
|
(3.354)
|
(2.443)
|
(783)
|
(2.147)
|
(2.329)
|
(2.261)
|
(2.194)
|
(1.234)
|
(1.197)
|
(1.249)
|
(1.643)
|
(1.612)
|
(1.134)
|
(1.627)
|
(871)
|
(746)
|
(828)
|
(867)
|
(1.100)
|
(1.152)
|
(968)
|
(1.227)
|
(1.071)
|
(891)
|
(1.337)
|
(1.197)
|
(1.437)
|
(2.068)
|
(1.875)
|
(1.751)
|
(11.388)
|
(13.306)
|
(17.082)
|
(20.673)
|
(15.607)
|
(20.230)
|
|
| Cashflow aus operativer Tätigkeit |
4.162
N/A
|
4.642
+12%
|
4.278
-8%
|
3.287
-23%
|
3.845
+17%
|
4.131
+7%
|
5.392
+31%
|
7.041
+31%
|
7.150
+2%
|
7.145
0%
|
7.576
+6%
|
7.924
+5%
|
8.067
+2%
|
8.283
+3%
|
8.195
-1%
|
7.788
-5%
|
7.741
-1%
|
7.856
+1%
|
5.783
-26%
|
5.872
+2%
|
5.351
-9%
|
4.525
-15%
|
4.567
+1%
|
3.199
-30%
|
2.869
-10%
|
3.114
+9%
|
3.515
+13%
|
4.980
+42%
|
5.633
+13%
|
5.926
+5%
|
6.546
+10%
|
6.566
+0%
|
6.353
-3%
|
6.742
+6%
|
7.044
+4%
|
(2.442)
N/A
|
(4.294)
-76%
|
(7.988)
-86%
|
(11.571)
-45%
|
(6.471)
+44%
|
(11.090)
-71%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(7.472)
|
(7.953)
|
(7.077)
|
(7.247)
|
(6.311)
|
(3.902)
|
(2.087)
|
(708)
|
(294)
|
(308)
|
(381)
|
(533)
|
(520)
|
(663)
|
(861)
|
(931)
|
(1.148)
|
(1.084)
|
(1.074)
|
(1.170)
|
(1.063)
|
(1.133)
|
(1.105)
|
(913)
|
(2.047)
|
(847)
|
(636)
|
(732)
|
(1.276)
|
(952)
|
(1.000)
|
(805)
|
(1.144)
|
(1.303)
|
(1.519)
|
(6.047)
|
(7.995)
|
(9.105)
|
(12.071)
|
(10.006)
|
(9.977)
|
|
| Sonstige Posten |
2.740
|
1.907
|
1.795
|
904
|
(5.352)
|
(3.581)
|
(4.463)
|
(5.401)
|
(2.505)
|
(5.055)
|
(4.428)
|
(4.779)
|
(6.833)
|
(6.408)
|
(8.423)
|
(7.300)
|
(6.415)
|
(6.084)
|
(4.737)
|
(3.348)
|
(2.662)
|
(1.407)
|
(868)
|
(1.127)
|
316
|
(282)
|
361
|
(438)
|
678
|
295
|
(124)
|
1.017
|
626
|
617
|
1.047
|
1.079
|
921
|
618
|
572
|
611
|
602
|
|
| Cashflow aus Investitionstätigkeit |
(4.732)
N/A
|
(6.047)
-28%
|
(5.282)
+13%
|
(6.343)
-20%
|
(11.663)
-84%
|
(7.483)
+36%
|
(6.550)
+12%
|
(6.108)
+7%
|
(2.798)
+54%
|
(5.363)
-92%
|
(4.810)
+10%
|
(5.312)
-10%
|
(7.353)
-38%
|
(7.071)
+4%
|
(9.283)
-31%
|
(8.231)
+11%
|
(7.563)
+8%
|
(7.168)
+5%
|
(5.811)
+19%
|
(4.517)
+22%
|
(3.724)
+18%
|
(2.540)
+32%
|
(1.973)
+22%
|
(2.040)
-3%
|
(1.731)
+15%
|
(1.129)
+35%
|
(276)
+76%
|
(1.171)
-325%
|
(597)
+49%
|
(657)
-10%
|
(1.124)
-71%
|
212
N/A
|
(518)
N/A
|
(686)
-33%
|
(472)
+31%
|
(4.968)
-952%
|
(7.074)
-42%
|
(8.487)
-20%
|
(11.499)
-35%
|
(9.395)
+18%
|
(9.376)
+0%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
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
|
(589)
|
(1.492)
|
(2.452)
|
(2.452)
|
(1.863)
|
(960)
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
6.326
|
6.178
|
11.460
|
9.838
|
7.095
|
6.905
|
1.373
|
6.369
|
876
|
288
|
1.044
|
(3.334)
|
1.009
|
2.223
|
4.292
|
4.292
|
3.922
|
9.088
|
5.649
|
3.540
|
2.652
|
(3.199)
|
120
|
1.014
|
1.914
|
1.347
|
(360)
|
418
|
(1.115)
|
(1.723)
|
(1.633)
|
(2.641)
|
(2.248)
|
2.735
|
217
|
14.639
|
19.149
|
18.782
|
28.663
|
20.537
|
25.509
|
|
| Gezahlte Dividenden |
(1.925)
|
0
|
(1.686)
|
(1.834)
|
(1.834)
|
0
|
(1.681)
|
(1.834)
|
(1.834)
|
0
|
(1.987)
|
0
|
(1.987)
|
0
|
(306)
|
(2.293)
|
(2.293)
|
0
|
(2.293)
|
(1.376)
|
(1.376)
|
0
|
(1.529)
|
(1.529)
|
(1.529)
|
0
|
(1.223)
|
(1.223)
|
(1.223)
|
0
|
(1.834)
|
(1.834)
|
(1.834)
|
0
|
(2.137)
|
(2.137)
|
(2.137)
|
0
|
(2.247)
|
(2.247)
|
(2.247)
|
|
| Sonstiges |
(1.724)
|
(1.778)
|
(5.102)
|
(4.798)
|
(1.149)
|
(1.005)
|
(2.179)
|
(2.036)
|
(1.542)
|
(1.491)
|
(731)
|
(744)
|
(1.837)
|
(1.767)
|
(1.691)
|
(1.701)
|
(1.630)
|
(1.835)
|
(1.803)
|
(1.928)
|
(1.993)
|
(2.049)
|
(2.031)
|
(2.015)
|
(2.006)
|
(1.983)
|
(2.021)
|
(2.044)
|
(2.041)
|
(2.127)
|
(2.138)
|
(2.339)
|
(2.295)
|
(2.322)
|
(2.382)
|
(2.763)
|
(2.765)
|
(2.852)
|
(2.793)
|
(2.511)
|
(2.550)
|
|
| Cashflow aus Finanzierungstätigkeit |
2.677
N/A
|
2.476
-8%
|
4.672
+89%
|
3.206
-31%
|
4.112
+28%
|
4.066
-1%
|
(2.487)
N/A
|
2.498
N/A
|
(2.501)
N/A
|
(3.037)
-21%
|
(1.674)
+45%
|
(6.065)
-262%
|
(2.815)
+54%
|
(1.531)
+46%
|
308
N/A
|
298
-3%
|
(1)
N/A
|
4.961
N/A
|
1.554
-69%
|
236
-85%
|
(717)
N/A
|
(6.624)
-824%
|
(3.439)
+48%
|
(2.529)
+26%
|
(1.621)
+36%
|
(2.164)
-34%
|
(3.604)
-66%
|
(2.849)
+21%
|
(4.379)
-54%
|
(5.074)
-16%
|
(5.605)
-10%
|
(6.815)
-22%
|
(6.377)
+6%
|
(2.010)
+68%
|
(5.794)
-188%
|
7.288
N/A
|
11.795
+62%
|
11.931
+1%
|
22.663
+90%
|
15.780
-30%
|
20.712
+31%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||
| Nettoveränderung der Zahlungsmittel |
2.106
N/A
|
1.071
-49%
|
3.668
+242%
|
150
-96%
|
(3.706)
N/A
|
714
N/A
|
(3.644)
N/A
|
3.431
N/A
|
1.850
-46%
|
(1.255)
N/A
|
1.092
N/A
|
(3.453)
N/A
|
(2.101)
+39%
|
(319)
+85%
|
(780)
-144%
|
(145)
+81%
|
178
N/A
|
5.648
+3.081%
|
1.525
-73%
|
1.591
+4%
|
910
-43%
|
(4.638)
N/A
|
(846)
+82%
|
(1.370)
-62%
|
(482)
+65%
|
(179)
+63%
|
(365)
-104%
|
960
N/A
|
656
-32%
|
195
-70%
|
(182)
N/A
|
(37)
+80%
|
(542)
-1.361%
|
4.046
N/A
|
778
-81%
|
(122)
N/A
|
426
N/A
|
(4.545)
N/A
|
(407)
+91%
|
(87)
+79%
|
247
N/A
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(3.311)
N/A
|
(3.311)
0%
|
(2.799)
+15%
|
(3.960)
-41%
|
(2.466)
+38%
|
229
N/A
|
3.306
+1.345%
|
6.333
+92%
|
6.856
+8%
|
6.837
0%
|
7.195
+5%
|
7.391
+3%
|
7.547
+2%
|
7.620
+1%
|
7.334
-4%
|
6.856
-7%
|
6.594
-4%
|
6.771
+3%
|
4.709
-30%
|
4.703
0%
|
4.289
-9%
|
3.392
-21%
|
3.461
+2%
|
2.286
-34%
|
823
-64%
|
2.267
+176%
|
2.878
+27%
|
4.247
+48%
|
4.357
+3%
|
4.973
+14%
|
5.546
+12%
|
5.761
+4%
|
5.209
-10%
|
5.439
+4%
|
5.525
+2%
|
(8.489)
N/A
|
(12.289)
-45%
|
(17.093)
-39%
|
(23.642)
-38%
|
(16.477)
+30%
|
(21.067)
-28%
|
|
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