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Kurs: 1,13 THB 1,8%

Marktkap.: ฿9,37 Mrd.

J	Jasmine International PCL SET:JAS	TH
	AUTO1 Group SE LSE:0A9L	DE

Cashflow-Rechnung

Investitions-Cashflow

-96%

-730%

10Y

Finanzierungs-Cashflow

Währung: THB

	Dec-2001	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	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	677	1.188	(385)	(1.336)	(1.618)	(1.649)	126	4.360	4.244	4.365	4.017	435	1.145	1.131	1.120	1.228	865	915	852	522	236	(86)	69	232	(41)	567	(1.257)	(1.155)	(941)	(996)	998	1.075	564	518	557	771	992	1.091	1.090	1.056	1.539	1.802	2.086	2.448	2.588	2.931	3.216	3.348	3.682	3.762	3.959	3.894	4.002	21.291	21.445	21.637	21.923	3.773	3.843	3.982	3.874	4.555	3.904	3.333	3.237	3.285	6.411	6.322	5.436	5.230	3.733	3.634	16.286	14.644	11.996	10.821	(2.933)	(2.209)	(2.595)	(2.138)	0	(673)	(113)	(522)	0	0	0	21.385	21.510	21.675	21.936	658	793	499	2.295	(218)
Abschreibungen	1.056	1.058	1.061	1.060	1.055	1.028	1.002	971	1.042	1.054	1.062	1.081	1.000	1.001	1.008	1.024	1.044	1.093	1.076	957	862	771	730	773	797	789	796	812	791	807	833	894	1.025	1.116	1.221	1.323	1.391	1.515	1.654	1.812	1.851	1.838	1.788	1.694	1.715	1.740	1.797	1.853	1.859	1.969	2.002	2.032	2.059	2.015	1.989	1.980	2.032	2.126	2.225	2.338	2.612	2.893	3.198	3.520	3.687	3.853	4.030	4.213	4.450	4.688	4.893	5.074	5.128	6.472	7.843	9.235	10.658	10.773	10.893	10.991	10.967	10.888	10.789	10.679	10.644	10.494	10.189	8.563	8.647	3.597	1.313	385	400	441	466	486
Sonstige nicht zahlungswirksame Posten	(472)	(948)	581	1.331	1.931	2.118	503	(3.055)	(3.193)	(3.255)	(2.686)	726	134	311	425	327	725	560	102	246	289	568	742	619	772	274	2.095	2.002	2.287	2.105	125	69	847	588	640	595	710	414	530	665	883	317	261	152	765	843	887	1.004	513	486	454	790	779	(16.587)	(17.309)	(18.171)	(19.372)	(1.653)	(1.822)	(2.027)	(1.766)	(2.530)	(1.889)	(1.370)	(710)	(734)	(3.752)	(3.614)	(3.146)	(2.805)	(1.404)	(1.323)	(14.523)	(13.357)	(10.923)	(9.988)	3.738	3.532	3.746	3.639	3.028	2.737	2.769	2.886	3.573	3.654	(1.470)	(21.687)	(22.012)	(24.099)	(20.688)	(1.619)	(1.722)	(1.415)	(100)	2.694
Gezahlte Steuern	1.287	170	220	185	174	192	208	196	244	245	301	577	788	640	737	582	518	480	495	448	447	442	420	403	405	400	328	255	254	254	255	307	328	325	358	413	414	427	460	440	433	450	473	498	498	514	562	576	600	614	558	583	589	651	770	4.843	4.859	4.788	9.142	5.240	5.258	5.217	866	711	726	809	573	541	528	532	580	578	365	756	639	6.390	6.224	6.245	6.361	546	363	255	154	(195)	(100)	(417)	(76)	(265)	(246)	1.344	1.288	1.460	1.386	69	104	116
Gezahlte Zinsen	248	1.334	1.347	1.258	843	792	715	709	705	729	718	679	342	351	293	337	486	518	512	603	493	559	413	354	339	0	0	182	231	283	347	219	227	232	192	230	236	241	290	269	280	295	299	302	302	303	293	292	286	278	278	293	284	291	264	189	173	138	149	228	304	368	431	459	480	484	597	553	558	549	427	488	1.019	1.960	2.866	3.759	4.085	4.049	3.990	3.947	3.895	3.866	3.861	3.840	3.942	4.017	4.103	3.723	3.740	1.761	723	69	77	97	133	159
Veränderung des Working Capital	(92)	(97)	279	360	306	221	62	(519)	(152)	(544)	(378)	(181)	(181)	151	(284)	(336)	(474)	(562)	(708)	(195)	(270)	(421)	304	(324)	366	234	(81)	272	(626)	(394)	(111)	(903)	(1.388)	(1.360)	(1.350)	(307)	13	389	54	(540)	(1.131)	(215)	(262)	(247)	(453)	(643)	(465)	(536)	(430)	48	34	(77)	(31)	(848)	(3.893)	(7.338)	(7.304)	(7.601)	(9.018)	(6.433)	(7.186)	(7.061)	(3.167)	(2.119)	(2.796)	(2.597)	(3.688)	(3.514)	(2.739)	(2.692)	(1.819)	(2.488)	(2.076)	(2.824)	(2.920)	(9.340)	(9.252)	(9.467)	(9.079)	(3.160)	(4.605)	(3.761)	(4.769)	(3.508)	(1.916)	(402)	(1.396)	(2.424)	(2.880)	(3.832)	(3.504)	(2.650)	(2.194)	71	(2.035)	2.646
Cashflow aus operativer Tätigkeit	1.169 N/A	1.201 +3%	1.535 +28%	1.415 -8%	1.674 +18%	1.719 +3%	1.693 -1%	1.758 +4%	1.941 +10%	1.620 -17%	2.014 +24%	2.061 +2%	2.098 +2%	2.594 +24%	2.269 -13%	2.242 -1%	2.159 -4%	2.006 -7%	1.322 -34%	1.530 +16%	1.118 -27%	832 -26%	1.844 +122%	1.300 -29%	1.893 +46%	1.864 -2%	1.554 -17%	1.930 +24%	1.510 -22%	1.522 +1%	1.844 +21%	1.135 -38%	1.048 -8%	861 -18%	1.069 +24%	2.382 +123%	3.106 +30%	3.409 +10%	3.329 -2%	2.993 -10%	3.143 +5%	3.742 +19%	3.872 +3%	4.047 +5%	4.616 +14%	4.871 +6%	5.434 +12%	5.669 +4%	5.625 -1%	6.265 +11%	6.448 +3%	6.639 +3%	6.809 +3%	5.871 -14%	2.232 -62%	(1.892) N/A	(2.721) -44%	(3.355) -23%	(4.772) -42%	(2.142) +55%	(2.467) -15%	(2.142) +13%	2.047 N/A	3.363 +64%	3.418 +2%	3.807 +11%	3.002 -21%	3.407 +13%	4.001 +17%	4.421 +10%	5.404 +22%	4.896 -9%	4.814 -2%	4.936 +3%	5.996 +21%	727 -88%	2.212 +204%	2.628 +19%	2.965 +13%	9.332 +215%	8.270 -11%	9.190 +11%	8.676 -6%	9.535 +10%	10.273 +8%	10.089 -2%	8.666 -14%	5.837 -33%	5.265 -10%	(1.049) N/A	(3.631) -246%	(3.226) +11%	(2.723) +16%	(405) +85%	625 N/A	5.608 +797%
Investitions-Cashflow
Investitionsausgaben	(116)	(180)	(195)	(214)	(194)	(211)	(228)	(257)	(277)	(211)	(231)	(289)	(321)	(304)	(266)	(207)	(1.351)	(1.379)	(1.368)	(1.602)	(133)	(173)	(323)	(25)	(436)	(409)	(499)	(888)	(1.277)	(1.472)	(1.644)	(1.813)	(1.857)	(2.054)	(2.345)	(2.748)	(2.556)	(3.030)	(2.897)	(2.362)	(2.306)	(1.664)	(1.414)	(1.390)	(1.418)	(1.375)	(1.252)	(1.239)	(1.724)	(1.925)	(2.272)	(2.497)	(2.605)	(3.231)	(3.631)	(3.712)	(3.600)	(3.289)	(3.530)	(3.758)	(3.831)	(3.905)	(3.495)	(3.353)	(3.260)	(3.956)	(3.897)	(4.047)	(3.991)	(3.028)	(2.762)	(2.512)	(2.474)	(2.503)	(2.604)	(2.365)	(2.190)	(1.854)	(1.802)	(1.880)	(1.818)	(2.015)	(2.242)	(2.641)	(2.685)	(2.180)	(1.248)	(1.422)	(1.650)	(1.069)	(1.402)	(817)	(649)	(578)	(365)	(302)
Sonstige Posten	520	142	(874)	(1.280)	(125)	503	1.049	1.220	(250)	(168)	(262)	(81)	630	944	725	907	(62)	(48)	705	1.017	231	804	(474)	(572)	(118)	(96)	324	543	434	55	150	65	265	604	414	434	357	421	302	(4)	(10)	(225)	(265)	4	(378)	(274)	9	96	158	169	143	(32)	(156)	30.609	30.555	30.785	32.003	6.044	6.945	7.212	6.663	1.782	982	403	757	695	6.186	6.286	5.891	5.914	2.714	2.726	33.621	34.169	32.226	32.665	1.774	1.239	711	616	732	1.038	1.383	1.043	923	682	717	26.858	23.638	25.416	26.064	(889)	2.348	(1.351)	(1.904)	(3.150)
Cashflow aus Investitionstätigkeit	404 N/A	(38) N/A	(1.070) -2.686%	(1.493) -40%	(319) +79%	292 N/A	821 +182%	962 +17%	(527) N/A	(379) +28%	(493) -30%	(370) +25%	308 N/A	640 +108%	459 -28%	700 +52%	(1.413) N/A	(1.428) -1%	(663) +54%	(585) +12%	98 N/A	631 +546%	(797) N/A	(597) +25%	(554) +7%	(505) +9%	(175) +65%	(345) -97%	(843) -144%	(1.417) -68%	(1.494) -5%	(1.747) -17%	(1.592) +9%	(1.450) +9%	(1.931) -33%	(2.315) -20%	(2.199) +5%	(2.609) -19%	(2.596) +0%	(2.366) +9%	(2.315) +2%	(1.889) +18%	(1.678) +11%	(1.385) +17%	(1.795) -30%	(1.649) +8%	(1.243) +25%	(1.143) +8%	(1.566) -37%	(1.756) -12%	(2.129) -21%	(2.529) -19%	(2.761) -9%	27.378 N/A	26.924 -2%	27.073 +1%	28.404 +5%	2.755 -90%	3.416 +24%	3.454 +1%	2.832 -18%	(2.124) N/A	(2.513) -18%	(2.950) -17%	(2.503) +15%	(3.261) -30%	2.289 N/A	2.239 -2%	1.900 -15%	2.886 +52%	(49) N/A	215 N/A	31.147 +14.412%	31.666 +2%	29.622 -6%	30.300 +2%	(416) N/A	(614) -48%	(1.091) -78%	(1.263) -16%	(1.086) +14%	(977) +10%	(859) +12%	(1.597) -86%	(1.762) -10%	(1.498) +15%	(531) +65%	25.435 N/A	21.989 -14%	24.347 +11%	24.662 +1%	(1.706) N/A	1.699 N/A	(1.929) N/A	(2.269) -18%	(3.452) -52%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	135	135	135	0	0	1	1	261	949	1.334	1.574	1.315	628	242	3	1	1	0	0	0	0	(33)	(219)	(301)	(301)	(268)	(82)	0	2	2	330	(285)	(286)	(286)	(615)	0	(300)	(297)	(297)	(297)	3	(67)	(270)	(299)	(299)	0	(28)	0	0	0	(25)	(652)	(992)	0	(966)	(340)	597	597	(5.403)	(5.398)	(4.726)	(4.296)	2.188	2.683	4.393	5.024	5.314	5.096	2.681	1.662	900	660	258	592	712	1.482	1.320	0	812	0	0	0	0	0	0	0	0	0	0	0	(1.504)	(1.504)	(1.504)	(1.504)	0	(250)
Nettoaufnahme von Schulden	(235)	(164)	(149)	(78)	28	101	271	252	219	323	63	16	28	(270)	(612)	(651)	(68)	(1.030)	(680)	(986)	(956)	(1.441)	(1.719)	(1.701)	(2.025)	(1.667)	(1.573)	(1.378)	(497)	(1.094)	(1.150)	(829)	155	522	902	162	(406)	(475)	(578)	(526)	(565)	(1.284)	(1.530)	(1.574)	(2.120)	(2.003)	(2.047)	(2.045)	(1.584)	(1.829)	(2.264)	(2.225)	(2.475)	(4.355)	(3.188)	(6.183)	(7.375)	(4.864)	(4.714)	2.018	3.211	2.242	2.533	(201)	(392)	(1.340)	(3.954)	(5.769)	(6.355)	(5.125)	(3.779)	(2.790)	(8.343)	(8.924)	(10.603)	(12.487)	(6.471)	(5.887)	(5.036)	(2.455)	(2.834)	(3.642)	(3.192)	(5.181)	(5.376)	(4.909)	(4.091)	(8.341)	(8.416)	(6.474)	(5.645)	(171)	(193)	1.258	1.258	1.204
Gezahlte Dividenden	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(124)	(124)	(124)	0	0	0	(314)	0	(314)	0	0	0	(131)	(131)	(131)	0	(145)	(312)	(312)	0	(347)	(181)	(181)	0	(642)	(642)	(642)	0	(1.784)	(1.784)	(1.784)	(12.274)	(11.538)	(11.538)	(12.252)	0	(2.853)	(3.744)	(3.838)	0	(3.263)	(3.671)	(3.863)	0	(3.782)	(4.792)	(3.793)	0	(795)	1.514	(4.728)	0	(15.171)	(15.171)	(14.440)	0	(1.719)	0	0	0	0	0	0	0	0	0	0	0	0	(6)	0	(0)	(0)	(0)
Sonstiges	(1.350)	(1.336)	(823)	(507)	(2.051)	(2.028)	(2.589)	(2.444)	(1.422)	(1.205)	(1.517)	(1.832)	(1.548)	(1.658)	(613)	(547)	(848)	(51)	(8)	527	489	0	442	(85)	(47)	(412)	(446)	(544)	(911)	(280)	(314)	(130)	(120)	3	195	305	280	147	(15)	(282)	(293)	(309)	(300)	(304)	(324)	(323)	(336)	(336)	(315)	(306)	(286)	(305)	(293)	(385)	(360)	(285)	(274)	(202)	(225)	(300)	(411)	(426)	(482)	(517)	(497)	(500)	(620)	(569)	(574)	(565)	(430)	(492)	(1.040)	(1.981)	(2.883)	(3.776)	(4.085)	(4.049)	(3.990)	(3.947)	(3.924)	(3.918)	(3.913)	(3.892)	(3.965)	(4.155)	(4.262)	(11.003)	(15.100)	(13.032)	(12.343)	(4.937)	(1.010)	(1.212)	(1.266)	(1.684)
Cashflow aus Finanzierungstätigkeit	(1.450) N/A	(1.365) +6%	(837) +39%	(585) +30%	(2.023) -245%	(1.927) +5%	(2.318) -20%	(1.930) +17%	(254) +87%	452 N/A	119 -74%	(502) N/A	(892) -78%	(1.685) -89%	(1.222) +27%	(1.198) +2%	(915) +24%	(1.081) -18%	(688) +36%	(459) +33%	(467) -2%	(878) -88%	(1.619) -84%	(2.209) -36%	(2.495) -13%	(2.469) +1%	(2.102) +15%	(1.923) +9%	(1.720) +11%	(1.687) +2%	(1.447) +14%	(1.557) -8%	(251) +84%	239 N/A	352 +47%	336 -5%	(556) N/A	(756) -36%	(1.035) -37%	(1.416) -37%	(1.167) +18%	(1.971) -69%	(2.447) -24%	(2.357) +4%	(2.923) -24%	(2.739) +6%	(3.053) -11%	(3.023) +1%	(2.541) +16%	(2.777) -9%	(4.359) -57%	(4.966) -14%	(5.544) -12%	(18.005) -225%	(16.052) +11%	(18.345) -14%	(19.303) -5%	(6.232) +68%	(13.195) -112%	(7.424) +44%	(5.763) +22%	(6.318) -10%	977 N/A	(1.707) N/A	(358) +79%	(679) -90%	(3.041) -348%	(6.034) -98%	(8.040) -33%	(7.820) +3%	(7.897) -1%	(4.901) +38%	(13.853) -183%	(15.042) -9%	(27.946) -86%	(29.953) -7%	(23.676) +21%	(23.434) +1%	(9.933) +58%	(8.121) +18%	(6.758) +17%	(7.560) -12%	(7.105) +6%	(9.073) -28%	(9.341) -3%	(9.064) +3%	(8.352) +8%	(19.343) -132%	(23.516) -22%	(19.506) +17%	(19.491) +0%	(6.618) +66%	(2.706) +59%	(1.457) +46%	(8) +99%	(730) -8.966%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	(1)	1	4	1	1	1	(0)	5	5	5	1	(2)	1	0	(4)	(2)	(6)	2	1	(0)	3	(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	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	122 N/A	(202) N/A	(368) -82%	(662) -80%	(667) -1%	84 N/A	196 +133%	794 +305%	1.165 +47%	1.698 +46%	1.642 -3%	1.186 -28%	1.515 +28%	1.549 +2%	1.501 -3%	1.742 +16%	(176) N/A	(501) -185%	(29) +94%	486 N/A	751 +55%	580 -23%	(572) N/A	(1.506) -163%	(1.156) +23%	(1.111) +4%	(723) +35%	(337) +53%	(1.053) -212%	(1.582) -50%	(1.097) +31%	(2.170) -98%	(795) +63%	(350) +56%	(510) -46%	403 N/A	351 -13%	45 -87%	(302) N/A	(789) -161%	(339) +57%	(118) +65%	(253) -115%	305 N/A	(103) N/A	484 N/A	1.138 +135%	1.503 +32%	1.519 +1%	1.732 +14%	(40) N/A	(857) -2.020%	(1.496) -75%	15.244 N/A	13.104 -14%	6.836 -48%	6.379 -7%	(6.832) N/A	(14.552) -113%	(6.112) +58%	(5.398) +12%	(10.583) -96%	511 N/A	(1.294) N/A	556 N/A	(133) N/A	2.249 N/A	(389) N/A	(2.139) -450%	(513) +76%	(2.542) -395%	210 N/A	22.108 +10.409%	21.559 -2%	7.671 -64%	1.075 -86%	(21.881) N/A	(21.420) +2%	(8.059) +62%	(53) +99%	426 N/A	652 +53%	711 +9%	(1.135) N/A	(830) +27%	(474) +43%	(218) +54%	11.929 N/A	3.738 -69%	3.791 +1%	1.539 -59%	(11.550) N/A	(3.730) +68%	(3.791) -2%	(1.651) +56%	1.426 N/A
Free Cashflow
Free Cashflow	1.053 N/A	1.021 -3%	1.340 +31%	1.202 -10%	1.480 +23%	1.508 +2%	1.466 -3%	1.500 +2%	1.663 +11%	1.410 -15%	1.783 +26%	1.772 -1%	1.777 +0%	2.290 +29%	2.002 -13%	2.035 +2%	808 -60%	627 -22%	(47) N/A	(72) -55%	985 N/A	659 -33%	1.521 +131%	1.275 -16%	1.457 +14%	1.455 0%	1.055 -28%	1.043 -1%	234 -78%	50 -79%	200 +302%	(678) N/A	(809) -19%	(1.193) -48%	(1.276) -7%	(367) +71%	549 N/A	380 -31%	432 +14%	631 +46%	837 +33%	2.078 +148%	2.459 +18%	2.658 +8%	3.198 +20%	3.497 +9%	4.182 +20%	4.431 +6%	3.901 -12%	4.339 +11%	4.176 -4%	4.142 -1%	4.204 +2%	2.640 -37%	(1.399) N/A	(5.604) -301%	(6.321) -13%	(6.643) -5%	(8.302) -25%	(5.900) +29%	(6.298) -7%	(6.047) +4%	(1.448) +76%	10 N/A	157 +1.426%	(149) N/A	(895) -499%	(641) +28%	11 N/A	1.393 +13.045%	2.642 +90%	2.385 -10%	2.340 -2%	2.433 +4%	3.392 +39%	(1.638) N/A	22 N/A	775 +3.485%	1.163 +50%	7.452 +541%	6.452 -13%	7.175 +11%	6.434 -10%	6.895 +7%	7.588 +10%	7.908 +4%	7.417 -6%	4.414 -40%	3.616 -18%	(2.119) N/A	(5.033) -138%	(4.043) +20%	(3.372) +17%	(983) +71%	260 N/A	5.306 +1.939%