B
Bangkok Life Assurance PCL
SET:BLA
Bangkok Life Assurance PCL
SET:BLA
Kurs:
24
THB
0,42%
Marktkap.:
฿40,98 Mrd.
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Zuletzt angesehen
|
B
|
Bangkok Life Assurance PCL
SET:BLA
|
TH |
|
Aflac Inc
NYSE:AFL
|
US |
|
A
|
Akamai Technologies Inc
XMUN:AK3
|
US |
|
N
|
NEC Corp
SWB:NEC1
|
JP |
|
Samsung Engineering Co Ltd
KRX:028050
|
KR |
Cashflow-Rechnung
Cashflow-Rechnung
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
Währung: THB
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gezahlte Steuern |
(296)
|
(434)
|
(320)
|
(322)
|
(279)
|
(281)
|
(281)
|
(281)
|
(382)
|
(513)
|
(517)
|
(521)
|
(803)
|
(1.186)
|
(1.188)
|
(1.186)
|
(1.428)
|
(1.631)
|
(1.637)
|
(1.639)
|
(1.487)
|
(1.539)
|
(1.541)
|
(1.539)
|
(1.217)
|
(2.002)
|
(2.005)
|
(2.008)
|
(2.258)
|
(1.243)
|
(1.248)
|
(1.249)
|
(1.301)
|
(2.107)
|
(2.109)
|
(2.113)
|
(1.974)
|
(506)
|
(512)
|
(512)
|
(144)
|
(313)
|
(370)
|
(375)
|
(300)
|
(287)
|
(245)
|
(280)
|
(412)
|
(264)
|
(70)
|
(38)
|
52
|
156
|
22
|
3
|
(78)
|
(313)
|
(364)
|
(336)
|
(271)
|
(169)
|
(170)
|
(167)
|
(146)
|
(293)
|
(295)
|
(291)
|
(377)
|
(188)
|
(178)
|
|
| Veränderung des Working Capital |
(522)
|
(546)
|
(1.047)
|
(917)
|
(1.206)
|
(1.088)
|
(730)
|
(2.089)
|
(3.338)
|
(4.805)
|
(187)
|
(838)
|
(642)
|
(296)
|
415
|
808
|
540
|
234
|
1.731
|
1.137
|
1.723
|
1.201
|
(8.184)
|
(9.386)
|
(9.028)
|
(8.808)
|
(6.256)
|
(22.069)
|
(33.336)
|
(36.644)
|
(39.852)
|
(34.123)
|
(26.159)
|
(28.185)
|
(32.139)
|
(29.075)
|
(42.825)
|
(44.025)
|
(50.486)
|
(49.704)
|
(39.921)
|
(42.626)
|
(32.169)
|
(34.758)
|
(34.463)
|
(28.540)
|
(29.801)
|
(29.331)
|
(24.573)
|
(33.177)
|
(37.332)
|
(33.714)
|
(36.972)
|
(33.707)
|
(35.020)
|
(37.613)
|
(35.153)
|
(32.000)
|
(28.454)
|
(30.117)
|
(37.958)
|
(36.698)
|
(28.867)
|
(37.946)
|
(31.717)
|
(36.390)
|
(38.652)
|
(14.848)
|
(5.936)
|
10.915
|
14.783
|
|
| Cashflow aus operativer Tätigkeit |
8.691
N/A
|
11.273
+30%
|
8.708
-23%
|
11.066
+27%
|
10.869
-2%
|
11.873
+9%
|
13.507
+14%
|
14.526
+8%
|
15.767
+9%
|
16.064
+2%
|
19.149
+19%
|
19.383
+1%
|
22.045
+14%
|
23.095
+5%
|
22.638
-2%
|
24.712
+9%
|
26.120
+6%
|
26.886
+3%
|
27.247
+1%
|
29.925
+10%
|
29.123
-3%
|
29.676
+2%
|
28.087
-5%
|
40.013
+42%
|
41.918
+5%
|
40.372
-4%
|
42.390
+5%
|
15.203
-64%
|
2.672
-82%
|
821
-69%
|
2.801
+241%
|
6.742
+141%
|
14.698
+118%
|
12.003
-18%
|
7.811
-35%
|
11.063
+42%
|
(2.967)
N/A
|
1.370
N/A
|
(7.608)
N/A
|
(6.735)
+11%
|
2.476
N/A
|
(2.876)
N/A
|
6.889
N/A
|
1.171
-83%
|
1.616
+38%
|
6.622
+310%
|
5.002
-24%
|
4.674
-7%
|
9.160
+96%
|
709
-92%
|
(4.026)
N/A
|
18
N/A
|
(1.904)
N/A
|
848
N/A
|
187
-78%
|
(2.922)
N/A
|
(1.457)
+50%
|
2.640
N/A
|
6.599
+150%
|
4.678
-29%
|
(3.503)
N/A
|
(2.679)
+24%
|
4.390
N/A
|
(4.745)
N/A
|
1.826
N/A
|
(3.159)
N/A
|
(4.848)
-53%
|
4.962
N/A
|
4.781
-4%
|
6.762
+41%
|
(2.295)
N/A
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(64)
|
(86)
|
(113)
|
(121)
|
(90)
|
(89)
|
(67)
|
(75)
|
(81)
|
(73)
|
(76)
|
(72)
|
(65)
|
(61)
|
(44)
|
(70)
|
(75)
|
(77)
|
(72)
|
(44)
|
(45)
|
(52)
|
(88)
|
(101)
|
(122)
|
(149)
|
(126)
|
(184)
|
(166)
|
(229)
|
(242)
|
(209)
|
(732)
|
(656)
|
(680)
|
(711)
|
(229)
|
(268)
|
(246)
|
(190)
|
(164)
|
(125)
|
(109)
|
(92)
|
(97)
|
(120)
|
(158)
|
(310)
|
(509)
|
(616)
|
(861)
|
(807)
|
(596)
|
(477)
|
(230)
|
(137)
|
(123)
|
(92)
|
(57)
|
(69)
|
(44)
|
(43)
|
(34)
|
0
|
(29)
|
(33)
|
(33)
|
(58)
|
(65)
|
(28)
|
(88)
|
|
| Sonstige Posten |
(7.388)
|
(10.107)
|
(7.218)
|
(8.331)
|
(7.108)
|
(5.972)
|
(7.017)
|
(10.056)
|
(12.525)
|
(13.257)
|
(22.690)
|
(18.859)
|
(17.196)
|
(24.479)
|
(22.506)
|
(26.926)
|
(31.362)
|
(26.412)
|
(28.511)
|
(28.153)
|
(30.672)
|
(30.596)
|
(27.427)
|
(37.809)
|
(37.130)
|
(37.838)
|
(27.427)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cashflow aus Investitionstätigkeit |
(7.453)
N/A
|
(10.193)
-37%
|
(7.331)
+28%
|
(8.451)
-15%
|
(7.197)
+15%
|
(6.061)
+16%
|
(7.085)
-17%
|
(10.134)
-43%
|
(12.606)
-24%
|
(13.331)
-6%
|
(22.766)
-71%
|
(18.930)
+17%
|
(17.261)
+9%
|
(24.539)
-42%
|
(22.550)
+8%
|
(26.995)
-20%
|
(31.436)
-16%
|
(26.489)
+16%
|
(28.583)
-8%
|
(28.196)
+1%
|
(30.717)
-9%
|
(30.648)
+0%
|
(27.515)
+10%
|
(37.911)
-38%
|
(37.253)
+2%
|
(37.987)
-2%
|
(36.529)
+4%
|
(16.271)
+55%
|
(8.945)
+45%
|
(3.728)
+58%
|
(242)
+94%
|
(209)
+13%
|
(732)
-250%
|
(656)
+10%
|
(789)
-20%
|
(820)
-4%
|
(338)
+59%
|
(377)
-12%
|
(265)
+30%
|
(209)
+21%
|
(183)
+12%
|
(144)
+21%
|
(109)
+25%
|
(92)
+16%
|
(97)
-5%
|
(120)
-24%
|
(158)
-32%
|
(310)
-96%
|
(509)
-64%
|
(616)
-21%
|
(802)
-30%
|
(748)
+7%
|
(536)
+28%
|
(418)
+22%
|
(230)
+45%
|
(137)
+41%
|
(123)
+10%
|
(92)
+26%
|
(57)
+38%
|
(69)
-21%
|
(44)
+36%
|
(43)
+2%
|
(34)
+21%
|
(3)
+91%
|
(29)
-837%
|
(33)
-13%
|
(33)
0%
|
(63)
-89%
|
(65)
-4%
|
(28)
+57%
|
(88)
-215%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
0
|
0
|
2.625
|
2.625
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
100
|
146
|
157
|
94
|
59
|
20
|
13
|
16
|
144
|
242
|
260
|
278
|
160
|
76
|
72
|
63
|
74
|
74
|
56
|
43
|
21
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1.000
|
0
|
0
|
200
|
0
|
1.180
|
0
|
750
|
950
|
0
|
0
|
0
|
150
|
3.670
|
2.290
|
0
|
0
|
(2.330)
|
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
|
|
| Gezahlte Dividenden |
(1.250)
|
(1.250)
|
(1.000)
|
0
|
0
|
(135)
|
(315)
|
0
|
(494)
|
(599)
|
(419)
|
0
|
(718)
|
(931)
|
(931)
|
0
|
(858)
|
(835)
|
(835)
|
0
|
(864)
|
(917)
|
(917)
|
0
|
(1.101)
|
(618)
|
(678)
|
0
|
(841)
|
(1.385)
|
(1.325)
|
0
|
(1.088)
|
(544)
|
(1.089)
|
0
|
(904)
|
(1.818)
|
(1.273)
|
0
|
(1.289)
|
(921)
|
(921)
|
(921)
|
(1.227)
|
(1.227)
|
(1.227)
|
0
|
(545)
|
(547)
|
(547)
|
0
|
(939)
|
(392)
|
(392)
|
0
|
(952)
|
(1.497)
|
(1.497)
|
0
|
(1.022)
|
(954)
|
(954)
|
0
|
(817)
|
(341)
|
(680)
|
0
|
(1.152)
|
(1.152)
|
(1.457)
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(950)
|
(950)
|
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 |
(1.250)
N/A
|
(1.250)
N/A
|
(1.000)
+20%
|
0
N/A
|
0
N/A
|
2.490
N/A
|
2.310
-7%
|
0
N/A
|
2.131
N/A
|
(599)
N/A
|
(419)
+30%
|
0
N/A
|
(718)
N/A
|
(931)
-30%
|
(931)
N/A
|
69
N/A
|
(858)
N/A
|
(770)
+10%
|
(535)
+31%
|
(1.689)
-216%
|
473
N/A
|
(824)
N/A
|
(107)
+87%
|
(896)
-737%
|
(2.266)
-153%
|
(601)
+73%
|
(1.484)
-147%
|
664
N/A
|
4.037
+508%
|
1.183
-71%
|
(1.165)
N/A
|
(2.349)
-102%
|
(5.636)
-140%
|
(2.771)
+51%
|
(1.015)
+63%
|
(1.015)
0%
|
(847)
+17%
|
(1.775)
-110%
|
(1.252)
+29%
|
(1.273)
-2%
|
(1.289)
-1%
|
(921)
+29%
|
(921)
N/A
|
(921)
N/A
|
(1.227)
-33%
|
(1.227)
+0%
|
(1.227)
N/A
|
0
N/A
|
(545)
N/A
|
(547)
0%
|
(547)
N/A
|
0
N/A
|
(939)
N/A
|
(392)
+58%
|
(392)
+0%
|
0
N/A
|
(952)
N/A
|
(1.497)
-57%
|
(1.497)
0%
|
0
N/A
|
(1.022)
N/A
|
(954)
+7%
|
(954)
N/A
|
0
N/A
|
(817)
N/A
|
(341)
+58%
|
(680)
-100%
|
0
N/A
|
(1.152)
N/A
|
(1.152)
0%
|
(1.457)
-26%
|
|
| 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
|
(7)
|
(8)
|
(16)
|
(13)
|
(10)
|
(10)
|
(6)
|
(4)
|
0
|
(0)
|
14
|
3
|
5
|
5
|
(4)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoveränderung der Zahlungsmittel |
(12)
N/A
|
(170)
-1.317%
|
377
N/A
|
1.615
+328%
|
3.672
+127%
|
8.302
+126%
|
8.732
+5%
|
6.702
-23%
|
5.292
-21%
|
2.134
-60%
|
(4.036)
N/A
|
35
N/A
|
4.066
+11.517%
|
(2.375)
N/A
|
(843)
+65%
|
(2.214)
-163%
|
(6.174)
-179%
|
(373)
+94%
|
(1.871)
-402%
|
40
N/A
|
(1.121)
N/A
|
(1.796)
-60%
|
465
N/A
|
1.206
+159%
|
2.399
+99%
|
1.784
-26%
|
4.376
+145%
|
(404)
N/A
|
(2.236)
-453%
|
(1.724)
+23%
|
1.394
N/A
|
4.184
+200%
|
8.330
+99%
|
8.576
+3%
|
6.007
-30%
|
9.228
+54%
|
(4.152)
N/A
|
(789)
+81%
|
(9.133)
-1.058%
|
(8.233)
+10%
|
991
N/A
|
(3.951)
N/A
|
5.850
N/A
|
153
-97%
|
288
+89%
|
5.275
+1.731%
|
3.616
-31%
|
3.150
-13%
|
8.108
+157%
|
(449)
N/A
|
(5.370)
-1.096%
|
(1.280)
+76%
|
(3.379)
-164%
|
37
N/A
|
(435)
N/A
|
(3.451)
-692%
|
(2.532)
+27%
|
1.050
N/A
|
5.044
+380%
|
3.112
-38%
|
(4.569)
N/A
|
(3.676)
+20%
|
3.403
N/A
|
(5.702)
N/A
|
979
N/A
|
(3.533)
N/A
|
(5.561)
-57%
|
4.220
N/A
|
3.563
-16%
|
5.582
+57%
|
(3.840)
N/A
|
|
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