M
Muangthai Capital PCL
SET:MTC
Muangthai Capital PCL
SET:MTC
Kurs:
28
THB
3,7%
Markt geschlossen
Marktkap.:
฿59,36 Mrd.
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Zuletzt angesehen
|
M
|
Muangthai Capital PCL
SET:MTC
|
TH |
|
G
|
Glacier Bancorp Inc
NYSE:GBCI
|
US |
|
T
|
Thaire Life Assurance PCL
SET:THREL
|
TH |
Cashflow-Rechnung
Cashflow-Rechnung
Muangthai Capital PCL
Muangthai Capital PCL
Währung: THB
| 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 |
440
|
541
|
613
|
656
|
680
|
731
|
812
|
914
|
1.032
|
1.155
|
1.293
|
1.514
|
1.812
|
2.130
|
2.471
|
2.780
|
3.106
|
3.480
|
3.907
|
4.300
|
4.627
|
4.841
|
4.993
|
5.148
|
5.293
|
5.591
|
5.877
|
6.209
|
6.516
|
6.696
|
6.718
|
6.539
|
6.201
|
6.200
|
6.341
|
6.352
|
6.360
|
5.992
|
5.726
|
5.814
|
6.126
|
6.497
|
6.823
|
7.089
|
7.328
|
7.557
|
7.821
|
8.106
|
8.409
|
|
| Abschreibungen |
24
|
25
|
26
|
27
|
29
|
31
|
35
|
41
|
48
|
56
|
66
|
77
|
91
|
106
|
122
|
138
|
153
|
169
|
184
|
201
|
218
|
234
|
249
|
263
|
276
|
481
|
720
|
943
|
1.169
|
1.202
|
1.205
|
1.234
|
1.258
|
1.288
|
1.320
|
1.340
|
1.357
|
1.375
|
1.396
|
1.417
|
1.443
|
1.468
|
1.483
|
1.502
|
1.518
|
1.534
|
1.549
|
1.567
|
1.585
|
|
| Sonstige nicht zahlungswirksame Posten |
(930)
|
(1.051)
|
(1.159)
|
(1.233)
|
(1.289)
|
(897)
|
(1.542)
|
(1.738)
|
(1.980)
|
(2.704)
|
(2.476)
|
(2.871)
|
(3.355)
|
(3.853)
|
(4.380)
|
(4.897)
|
(5.411)
|
(6.032)
|
(6.690)
|
(7.301)
|
(7.899)
|
(8.354)
|
(8.766)
|
(9.305)
|
(9.810)
|
(7.055)
|
(4.378)
|
(1.247)
|
2.053
|
2.240
|
2.480
|
2.451
|
2.557
|
2.511
|
2.947
|
3.942
|
5.151
|
6.390
|
7.431
|
8.149
|
8.500
|
8.886
|
9.153
|
9.436
|
9.574
|
9.775
|
9.888
|
10.062
|
10.352
|
|
| Gezahlte Steuern |
149
|
149
|
105
|
100
|
118
|
118
|
126
|
128
|
135
|
135
|
183
|
272
|
248
|
248
|
349
|
482
|
482
|
481
|
616
|
763
|
763
|
764
|
1.004
|
1.226
|
1.226
|
1.194
|
1.215
|
1.207
|
1.207
|
1.239
|
1.347
|
1.417
|
1.417
|
1.421
|
1.385
|
1.424
|
1.428
|
1.427
|
1.628
|
1.674
|
1.672
|
1.671
|
1.552
|
1.542
|
1.543
|
1.546
|
1.631
|
1.712
|
1.714
|
|
| Gezahlte Zinsen |
218
|
231
|
249
|
262
|
268
|
276
|
245
|
216
|
179
|
160
|
161
|
172
|
197
|
237
|
280
|
370
|
477
|
617
|
723
|
888
|
944
|
1.102
|
1.202
|
1.323
|
1.449
|
1.539
|
1.624
|
1.662
|
1.747
|
1.770
|
1.842
|
1.907
|
2.004
|
2.090
|
2.224
|
2.477
|
2.697
|
2.901
|
3.101
|
3.261
|
3.450
|
3.678
|
3.945
|
4.269
|
4.348
|
4.834
|
4.810
|
5.120
|
5.301
|
|
| Veränderung des Working Capital |
64
|
165
|
51
|
(34)
|
(682)
|
(994)
|
(1.201)
|
(2.216)
|
(2.620)
|
(3.542)
|
(5.228)
|
(6.416)
|
(7.158)
|
(7.148)
|
(7.154)
|
(6.348)
|
(5.911)
|
(5.242)
|
(4.657)
|
(4.382)
|
(3.788)
|
(3.615)
|
(3.744)
|
(3.154)
|
(1.751)
|
(4.332)
|
(3.818)
|
(7.620)
|
(12.126)
|
(12.731)
|
(18.608)
|
(19.518)
|
(22.135)
|
(25.949)
|
(28.571)
|
(31.123)
|
(30.763)
|
(29.591)
|
(28.412)
|
(28.048)
|
(27.561)
|
(27.020)
|
(27.272)
|
(25.607)
|
(25.671)
|
(24.946)
|
(25.024)
|
(26.345)
|
(25.157)
|
|
| Cashflow aus operativer Tätigkeit |
(402)
N/A
|
(320)
+20%
|
(470)
-47%
|
(584)
-24%
|
(1.263)
-116%
|
(1.129)
+11%
|
(1.897)
-68%
|
(3.000)
-58%
|
(3.519)
-17%
|
(5.035)
-43%
|
(6.346)
-26%
|
(7.697)
-21%
|
(8.609)
-12%
|
(8.764)
-2%
|
(8.941)
-2%
|
(8.327)
+7%
|
(8.062)
+3%
|
(7.625)
+5%
|
(7.256)
+5%
|
(7.181)
+1%
|
(6.843)
+5%
|
(6.894)
-1%
|
(7.268)
-5%
|
(7.049)
+3%
|
(5.992)
+15%
|
(5.317)
+11%
|
(1.598)
+70%
|
(1.714)
-7%
|
(2.388)
-39%
|
(2.593)
-9%
|
(8.204)
-216%
|
(9.295)
-13%
|
(12.118)
-30%
|
(15.949)
-32%
|
(17.964)
-13%
|
(19.488)
-8%
|
(17.895)
+8%
|
(15.834)
+12%
|
(13.858)
+12%
|
(12.667)
+9%
|
(11.492)
+9%
|
(10.170)
+12%
|
(9.813)
+4%
|
(7.580)
+23%
|
(7.250)
+4%
|
(6.079)
+16%
|
(5.765)
+5%
|
(6.610)
-15%
|
(4.811)
+27%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(291)
|
(35)
|
(38)
|
(39)
|
(53)
|
(84)
|
(114)
|
(172)
|
(203)
|
(226)
|
(256)
|
(299)
|
(349)
|
(369)
|
(395)
|
(383)
|
(401)
|
(429)
|
(455)
|
(502)
|
(471)
|
(475)
|
(516)
|
(565)
|
(787)
|
(825)
|
(855)
|
(834)
|
(633)
|
(597)
|
(535)
|
(504)
|
(536)
|
(577)
|
(567)
|
(480)
|
(426)
|
(404)
|
(428)
|
(443)
|
(502)
|
(508)
|
(460)
|
(473)
|
(409)
|
(326)
|
(312)
|
(333)
|
(336)
|
|
| Sonstige Posten |
4
|
3
|
3
|
3
|
1
|
(0)
|
(1)
|
0
|
1
|
1
|
(9)
|
(18)
|
(17)
|
(18)
|
(8)
|
(1)
|
(2)
|
(2)
|
(2)
|
3
|
(1)
|
(2)
|
(2)
|
(8)
|
(4)
|
(4)
|
(5)
|
(2)
|
(1)
|
(16)
|
(15)
|
(26)
|
(26)
|
(11)
|
(7)
|
10
|
8
|
14
|
11
|
(17)
|
(19)
|
(49)
|
(47)
|
(26)
|
(23)
|
6
|
6
|
10
|
11
|
|
| Cashflow aus Investitionstätigkeit |
(288)
N/A
|
(32)
+89%
|
(35)
-10%
|
(36)
-2%
|
(52)
-47%
|
(84)
-60%
|
(115)
-37%
|
(172)
-49%
|
(202)
-18%
|
(225)
-11%
|
(265)
-18%
|
(317)
-20%
|
(365)
-15%
|
(387)
-6%
|
(403)
-4%
|
(385)
+5%
|
(403)
-5%
|
(431)
-7%
|
(457)
-6%
|
(499)
-9%
|
(472)
+5%
|
(476)
-1%
|
(518)
-9%
|
(573)
-11%
|
(791)
-38%
|
(829)
-5%
|
(860)
-4%
|
(836)
+3%
|
(634)
+24%
|
(613)
+3%
|
(550)
+10%
|
(531)
+3%
|
(562)
-6%
|
(588)
-5%
|
(574)
+2%
|
(469)
+18%
|
(418)
+11%
|
(389)
+7%
|
(417)
-7%
|
(460)
-10%
|
(521)
-13%
|
(557)
-7%
|
(508)
+9%
|
(499)
+2%
|
(432)
+13%
|
(320)
+26%
|
(306)
+4%
|
(324)
-6%
|
(325)
0%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
315
|
15
|
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
|
|
| Nettoaufnahme von Schulden |
951
|
569
|
1.056
|
1.194
|
(429)
|
(1.094)
|
(245)
|
1.110
|
3.623
|
6.057
|
7.454
|
8.480
|
9.982
|
9.819
|
9.854
|
9.714
|
9.769
|
9.122
|
9.385
|
8.928
|
8.367
|
9.108
|
9.462
|
9.746
|
8.685
|
8.091
|
5.733
|
4.687
|
5.999
|
5.780
|
10.744
|
13.244
|
15.397
|
20.079
|
23.099
|
25.352
|
23.701
|
20.175
|
18.151
|
17.550
|
17.086
|
16.172
|
15.338
|
18.031
|
12.780
|
12.562
|
10.808
|
11.025
|
12.836
|
|
| Gezahlte Dividenden |
(314)
|
0
|
(300)
|
(300)
|
(300)
|
0
|
(276)
|
(276)
|
(276)
|
0
|
(424)
|
(424)
|
(424)
|
0
|
(212)
|
(212)
|
(212)
|
0
|
(382)
|
0
|
(382)
|
0
|
(170)
|
(551)
|
(551)
|
0
|
(636)
|
(636)
|
(636)
|
0
|
(784)
|
(784)
|
(784)
|
0
|
(784)
|
(784)
|
(784)
|
0
|
(2.014)
|
(2.014)
|
(2.014)
|
0
|
(445)
|
(445)
|
(445)
|
0
|
(530)
|
(530)
|
(530)
|
|
| Sonstiges |
(218)
|
(231)
|
(249)
|
(262)
|
(268)
|
(276)
|
(245)
|
(216)
|
(179)
|
(160)
|
(161)
|
(172)
|
(197)
|
(237)
|
(280)
|
(370)
|
(477)
|
(617)
|
(723)
|
(888)
|
(944)
|
(1.102)
|
(1.202)
|
(1.323)
|
(1.449)
|
(1.539)
|
(1.624)
|
(1.662)
|
(1.747)
|
(1.770)
|
(1.842)
|
(1.907)
|
(2.004)
|
(2.090)
|
(2.224)
|
(2.477)
|
(2.697)
|
(2.901)
|
(3.101)
|
(3.261)
|
(3.450)
|
(3.678)
|
(3.945)
|
(4.269)
|
(4.348)
|
(4.834)
|
(4.810)
|
(5.120)
|
(5.301)
|
|
| Cashflow aus Finanzierungstätigkeit |
734
N/A
|
353
-52%
|
507
+44%
|
632
+25%
|
1.927
+205%
|
1.255
-35%
|
2.159
+72%
|
3.544
+64%
|
3.168
-11%
|
5.622
+77%
|
6.869
+22%
|
7.884
+15%
|
9.361
+19%
|
9.159
-2%
|
9.363
+2%
|
9.132
-2%
|
9.080
-1%
|
8.294
-9%
|
8.280
0%
|
7.659
-8%
|
7.041
-8%
|
7.624
+8%
|
7.709
+1%
|
7.871
+2%
|
6.685
-15%
|
6.001
-10%
|
3.474
-42%
|
2.389
-31%
|
3.616
+51%
|
3.374
-7%
|
8.117
+141%
|
10.552
+30%
|
12.608
+19%
|
17.205
+36%
|
20.091
+17%
|
22.091
+10%
|
20.220
-8%
|
16.489
-18%
|
13.036
-21%
|
12.275
-6%
|
11.622
-5%
|
10.479
-10%
|
10.948
+4%
|
13.316
+22%
|
7.987
-40%
|
7.283
-9%
|
5.468
-25%
|
5.375
-2%
|
7.005
+30%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoveränderung der Zahlungsmittel |
44
N/A
|
1
-99%
|
2
+283%
|
12
+430%
|
612
+4.917%
|
42
-93%
|
147
+251%
|
372
+153%
|
(553)
N/A
|
361
N/A
|
258
-29%
|
(130)
N/A
|
387
N/A
|
8
-98%
|
18
+132%
|
421
+2.224%
|
614
+46%
|
238
-61%
|
568
+139%
|
(21)
N/A
|
(274)
-1.176%
|
254
N/A
|
(77)
N/A
|
249
N/A
|
(97)
N/A
|
(144)
-49%
|
1.016
N/A
|
(162)
N/A
|
595
N/A
|
168
-72%
|
(637)
N/A
|
727
N/A
|
(72)
N/A
|
668
N/A
|
1.552
+132%
|
2.133
+37%
|
1.907
-11%
|
266
-86%
|
(1.238)
N/A
|
(852)
+31%
|
(391)
+54%
|
(247)
+37%
|
627
N/A
|
5.237
+735%
|
305
-94%
|
884
+190%
|
(603)
N/A
|
(1.559)
-159%
|
1.869
N/A
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(694)
N/A
|
(355)
+49%
|
(508)
-43%
|
(622)
-23%
|
(1.316)
-111%
|
(1.213)
+8%
|
(2.011)
-66%
|
(3.172)
-58%
|
(3.723)
-17%
|
(5.261)
-41%
|
(6.602)
-25%
|
(7.996)
-21%
|
(8.958)
-12%
|
(9.133)
-2%
|
(9.336)
-2%
|
(8.710)
+7%
|
(8.463)
+3%
|
(8.054)
+5%
|
(7.711)
+4%
|
(7.683)
+0%
|
(7.314)
+5%
|
(7.369)
-1%
|
(7.784)
-6%
|
(7.614)
+2%
|
(6.779)
+11%
|
(6.142)
+9%
|
(2.453)
+60%
|
(2.548)
-4%
|
(3.021)
-19%
|
(3.189)
-6%
|
(8.739)
-174%
|
(9.799)
-12%
|
(12.654)
-29%
|
(16.525)
-31%
|
(18.532)
-12%
|
(19.968)
-8%
|
(18.321)
+8%
|
(16.238)
+11%
|
(14.286)
+12%
|
(13.110)
+8%
|
(11.994)
+9%
|
(10.677)
+11%
|
(10.273)
+4%
|
(8.053)
+22%
|
(7.659)
+5%
|
(6.405)
+16%
|
(6.077)
+5%
|
(6.944)
-14%
|
(5.147)
+26%
|
|
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