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Watchlist

Kurs: 18 THB -0,55%

Marktkap.: ฿21,60 Mrd.

R	Ramkhamhaeng Hospital PCL SET:RAM	TH
S	Shandong Linuo Technical Glass Co Ltd SZSE:301188	CN
V	Virgin Wines UK PLC LSE:VINO	UK
	Schneider Electric SE PAR:SU	FR
	Airbus SE XETRA:AIR	NL
P	Paychex Inc XMUN:PCX	US
B	Bikaji Foods International Ltd BSE:543653	IN
O	Orange County Bancorp Inc NASDAQ:OBT	US
	Villeroy & Boch AG F:VIB3	DE

Cashflow-Rechnung

Investitions-Cashflow

10Y

Finanzierungs-Cashflow

-170.537%

10Y

-745%

Währung: THB

	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	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	164	174	144	147	179	176	208	213	286	311	283	283	230	272	323	349	385	365	325	338	355	362	397	425	428	392	383	411	444	519	560	661	706	767	863	861	909	879	876	1.325	1.127	1.274	1.297	780	879	777	742	989	999	974	1.036	894	1.009	1.047	1.040	1.136	1.127	1.070	1.220	1.319	1.322	1.481	1.389	1.547	2.589	2.594	2.563	2.631	1.522	1.526	1.154	486	617	577	1.305	3.976	5.897	6.482	6.439	4.490	2.575	1.900	2.001	1.786	1.694	1.813	1.407	1.262	884	909	979	1.104	3.490
Abschreibungen	59	65	71	72	89	100	112	131	132	134	136	142	146	149	156	165	176	187	198	205	215	215	213	202	194	208	225	250	263	252	237	225	214	204	197	190	182	177	169	160	169	166	166	171	171	178	182	183	175	174	175	174	173	171	169	174	178	185	191	191	193	191	192	188	185	182	179	180	179	305	427	560	716	824	938	1.011	816	1.036	1.000	1.015	998	1.061	1.070	1.054	1.036	992	1.007	1.024	1.037	1.011	992	1.157	1.487
Sonstige nicht zahlungswirksame Posten	11	8	17	20	4	17	(5)	(11)	(67)	(66)	(20)	(21)	44	18	(30)	(40)	(79)	(79)	15	40	(113)	133	106	115	142	131	104	50	4	(37)	(69)	(148)	(183)	(228)	(284)	(249)	(274)	(210)	(194)	(577)	(365)	(515)	(552)	(84)	(208)	(104)	(83)	(336)	(313)	(296)	(332)	(190)	(290)	(270)	(248)	(305)	(281)	(310)	(460)	(519)	(537)	(596)	(514)	(662)	(1.710)	(1.739)	(1.691)	(1.750)	(576)	(541)	(398)	16	(83)	(97)	(361)	(1.213)	(2.324)	(2.747)	(2.798)	(2.272)	(982)	(822)	(989)	(868)	(750)	(740)	(379)	(194)	222	240	247	111	(1.901)
Gezahlte Steuern	15	15	16	41	41	42	50	61	62	62	79	64	63	64	61	86	86	86	102	110	111	112	114	122	122	122	144	126	126	126	106	120	122	121	170	233	233	233	237	192	192	193	240	262	262	261	136	93	93	93	127	130	130	131	139	153	154	154	155	135	135	137	144	165	193	192	351	359	332	341	214	272	273	279	266	248	289	266	542	570	553	578	350	331	320	321	351	329	334	331	288	352	369
Gezahlte Zinsen	47	41	37	35	39	40	39	49	47	47	52	41	42	45	49	58	68	82	82	89	88	81	96	94	97	97	87	86	84	81	79	78	77	77	76	76	75	76	76	74	75	76	82	91	89	90	88	83	92	101	107	112	110	106	100	100	100	99	100	96	95	88	79	73	66	53	46	43	47	87	132	174	210	220	228	236	239	237	234	237	241	261	283	298	328	355	383	418	433	430	411	429	475
Veränderung des Working Capital	(6)	3	16	(6)	(15)	7	7	(5)	(4)	(14)	(32)	(18)	(13)	(25)	(35)	(13)	(33)	(19)	(53)	(134)	(55)	(170)	(193)	(173)	(168)	(191)	(199)	(185)	(194)	(183)	(163)	(182)	(163)	(183)	(260)	(352)	(332)	(313)	(280)	(190)	(270)	(282)	(352)	(447)	(433)	(428)	(274)	(137)	(126)	(127)	(139)	(210)	(153)	(151)	(179)	(150)	(155)	(134)	(211)	(208)	(136)	(122)	(100)	(124)	(190)	(212)	(361)	(418)	(549)	(770)	(557)	(385)	(356)	(174)	(369)	(1.975)	(1.244)	(906)	(1.238)	366	(187)	(473)	39	140	457	480	153	(16)	(494)	(442)	(158)	(241)	(523)
Cashflow aus operativer Tätigkeit	228 N/A	250 +10%	249 0%	232 -7%	258 +11%	300 +16%	322 +7%	327 +2%	347 +6%	365 +5%	367 +1%	386 +5%	407 +6%	415 +2%	414 0%	461 +11%	449 -3%	455 +1%	485 +7%	448 -8%	401 -11%	540 +35%	523 -3%	568 +9%	596 +5%	539 -10%	512 -5%	525 +3%	516 -2%	551 +7%	564 +2%	556 -1%	574 +3%	560 -2%	516 -8%	450 -13%	486 +8%	533 +10%	573 +7%	718 +25%	661 -8%	644 -3%	560 -13%	420 -25%	408 -3%	423 +4%	567 +34%	698 +23%	735 +5%	725 -1%	739 +2%	669 -10%	740 +11%	797 +8%	783 -2%	855 +9%	869 +2%	811 -7%	740 -9%	783 +6%	843 +8%	955 +13%	967 +1%	948 -2%	875 -8%	824 -6%	689 -16%	642 -7%	576 -10%	522 -9%	627 +20%	678 +8%	895 +32%	1.131 +26%	1.512 +34%	1.798 +19%	3.146 +75%	3.866 +23%	3.403 -12%	3.600 +6%	2.404 -33%	1.666 -31%	2.120 +27%	2.112 0%	2.437 +15%	2.545 +4%	2.188 -14%	2.075 -5%	1.649 -21%	1.718 +4%	2.060 +20%	2.132 +3%	2.552 +20%
Investitions-Cashflow
Investitionsausgaben	(43)	(56)	(66)	(101)	(122)	(120)	(133)	(135)	(137)	(299)	(360)	(377)	(391)	(273)	(359)	(553)	(552)	(587)	(515)	(450)	(543)	(617)	(586)	(460)	(363)	(226)	(215)	(168)	(141)	(162)	(116)	(111)	(99)	(65)	(90)	(153)	(156)	(140)	(127)	(81)	(77)	(130)	(181)	(209)	(270)	(276)	(218)	(472)	(459)	(446)	(502)	(239)	(233)	(218)	(666)	(732)	(881)	(905)	(387)	(480)	(298)	(438)	(810)	(682)	(1.321)	(1.170)	(859)	(816)	(202)	(347)	(717)	(856)	(922)	(952)	(680)	(762)	(797)	(765)	(1.140)	(1.318)	(1.801)	(2.332)	(2.654)	(2.689)	(2.712)	(2.524)	(1.964)	(1.979)	(1.699)	(1.588)	(1.648)	(1.505)	(1.518)
Sonstige Posten	10	(4)	(3)	(336)	(330)	(322)	(276)	83	122	167	74	(96)	(83)	(148)	(108)	(5)	(196)	(194)	(221)	(191)	(81)	(57)	6	25	(56)	(121)	(171)	(152)	(89)	(23)	(154)	(110)	(376)	(377)	(76)	(232)	(81)	(109)	(248)	(234)	(182)	(975)	(1.085)	(425)	(549)	(158)	50	(368)	(1.247)	(738)	(648)	(772)	223	176	232	(202)	(141)	(184)	(77)	387	104	1.236	1.081	1.124	2.857	1.530	1.371	(307)	(1.832)	(1.964)	(2.402)	(902)	(948)	(463)	(481)	(702)	(149)	(563)	(457)	(194)	(359)	(189)	1.177	1.283	1.090	241	(317)	(85)	778	2.060	2.429	4.275	4.109
Cashflow aus Investitionstätigkeit	(33) N/A	(59) -78%	(69) -16%	(437) -534%	(452) -3%	(442) +2%	(409) +8%	(52) +87%	(15) +72%	(132) -810%	(286) -117%	(473) -65%	(474) 0%	(420) +11%	(467) -11%	(558) -19%	(749) -34%	(781) -4%	(735) +6%	(641) +13%	(623) +3%	(674) -8%	(580) +14%	(436) +25%	(418) +4%	(346) +17%	(386) -11%	(320) +17%	(230) +28%	(185) +19%	(270) -45%	(220) +18%	(476) -116%	(442) +7%	(166) +62%	(385) -132%	(237) +38%	(248) -5%	(375) -51%	(315) +16%	(259) +18%	(1.105) -327%	(1.267) -15%	(634) +50%	(819) -29%	(434) +47%	(168) +61%	(839) -400%	(1.706) -103%	(1.183) +31%	(1.150) +3%	(1.011) +12%	(10) +99%	(42) -302%	(434) -939%	(933) -115%	(1.022) -9%	(1.089) -7%	(464) +57%	(94) +80%	(193) -107%	798 N/A	271 -66%	442 +63%	1.536 +248%	360 -77%	512 +42%	(1.123) N/A	(2.034) -81%	(2.312) -14%	(3.119) -35%	(1.759) +44%	(1.870) -6%	(1.415) +24%	(1.161) +18%	(1.464) -26%	(946) +35%	(1.328) -40%	(1.597) -20%	(1.512) +5%	(2.159) -43%	(2.521) -17%	(1.477) +41%	(1.405) +5%	(1.621) -15%	(2.283) -41%	(2.281) +0%	(2.064) +10%	(921) +55%	471 N/A	781 +66%	2.770 +255%	2.592 -6%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	35	35	0	0	6	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	10	0	0	0	24	24	0	0	47	234	234	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	(180)	(198)	(136)	267	262	220	192	(196)	(201)	(56)	122	221	191	71	107	227	373	424	411	371	385	400	268	109	51	46	90	25	(67)	(126)	(48)	(38)	161	174	(53)	93	(11)	66	(23)	(96)	(116)	542	938	427	597	237	(149)	308	1.090	643	632	640	(197)	(515)	25	11	(126)	267	(356)	(369)	(244)	(1.270)	(896)	(971)	(1.661)	(478)	(199)	1.759	3.113	2.990	3.700	2.168	1.650	1.711	859	1.280	(246)	(561)	649	(600)	1.318	2.007	342	1.234	505	1.356	1.643	1.088	452	(1.400)	(2.165)	(4.318)	(4.240)
Gezahlte Dividenden	(12)	0	(60)	(60)	(72)	0	(72)	(72)	(102)	0	(119)	(119)	(125)	0	(119)	(117)	(116)	0	(128)	(129)	(143)	0	(142)	(142)	(143)	0	(144)	(144)	(144)	0	(144)	(144)	(144)	0	(144)	(144)	(144)	0	(144)	(144)	(144)	0	(144)	(144)	(144)	0	(144)	(144)	(144)	0	(144)	(144)	(144)	0	(144)	(144)	(168)	0	(192)	(192)	(192)	0	(192)	(192)	(192)	(885)	(1.149)	(1.365)	(1.485)	(1.108)	(965)	(965)	(965)	(965)	(965)	(965)	(969)	(1.018)	(1.169)	(1.253)	(1.362)	(1.357)	(1.459)	(1.519)	(1.429)	(1.309)	(1.084)	(1.064)	(1.004)	(824)	(685)	(346)	(170)
Sonstiges	0	0	0	0	0	0	(3)	(7)	(3)	0	(18)	0	(4)	0	(4)	0	(1)	0	(81)	(78)	(27)	(126)	(75)	(100)	(85)	(96)	(78)	(73)	(71)	(68)	(72)	(73)	(80)	(77)	(78)	(80)	(75)	(80)	(82)	(80)	(75)	(76)	(82)	(91)	(44)	(45)	(43)	92	43	44	28	(107)	(86)	(92)	(77)	(77)	(100)	(99)	(25)	(21)	(20)	(13)	(79)	(27)	(20)	(6)	1	(43)	(47)	82	(27)	(69)	(106)	(333)	(228)	(465)	(474)	(423)	(323)	(68)	42	47	9	88	37	(11)	(140)	(280)	(378)	(380)	(390)	853	803
Cashflow aus Finanzierungstätigkeit	(192) N/A	(210) -9%	(196) +6%	207 N/A	190 -8%	148 -22%	116 -22%	(275) N/A	(306) -11%	(179) +41%	(16) +91%	88 N/A	62 -30%	(41) N/A	(16) +61%	106 N/A	291 +176%	326 +12%	238 -27%	198 -17%	221 +12%	138 -37%	57 -59%	(127) N/A	(177) -40%	(193) -9%	(132) +32%	(191) -45%	(282) -47%	(338) -20%	(264) +22%	(254) +4%	(63) +75%	(47) +25%	(275) -479%	(131) +52%	(230) -76%	(158) +31%	(249) -58%	(320) -28%	(335) -5%	322 N/A	712 +121%	192 -73%	409 +113%	48 -88%	(326) N/A	256 N/A	989 +286%	542 -45%	529 -2%	413 -22%	(427) N/A	(751) -76%	(173) +77%	1 N/A	(160) N/A	234 N/A	(386) N/A	(582) -51%	(455) +22%	(1.475) -224%	(1.167) +21%	(1.190) -2%	(1.872) -57%	(1.369) +27%	(1.347) +2%	351 N/A	1.581 +351%	1.965 +24%	2.708 +38%	1.134 -58%	579 -49%	413 -29%	(335) N/A	(150) +55%	(1.690) -1.028%	(2.002) -19%	(843) +58%	(1.922) -128%	(2) +100%	697 N/A	(1.108) N/A	(196) +82%	(888) -353%	36 N/A	420 +1.063%	(256) N/A	(930) -264%	(2.603) -180%	(3.241) -24%	(3.811) -18%	(3.607) +5%
Veränderung der Zahlungsmittel
Nettoveränderung der Zahlungsmittel	3 N/A	(19) N/A	(16) +16%	3 N/A	(3) N/A	7 N/A	30 +342%	(1) N/A	27 N/A	54 +97%	66 +22%	1 -98%	(5) N/A	(47) -940%	(69) -48%	8 N/A	(9) N/A	(0) +97%	(12) -3.933%	5 N/A	(1) N/A	5 N/A	(0) N/A	6 N/A	0 -98%	(1) N/A	(5) -960%	14 N/A	5 -63%	28 +435%	31 +10%	81 +164%	35 -57%	71 +102%	75 +6%	(66) N/A	18 N/A	127 +602%	(52) N/A	83 N/A	68 -19%	(140) N/A	5 N/A	(23) N/A	(2) +90%	37 N/A	74 +99%	115 +56%	18 -84%	83 +366%	119 +43%	70 -41%	303 +332%	4 -99%	176 +3.986%	(77) N/A	(313) -306%	(45) +86%	(110) -147%	107 N/A	194 +80%	278 +44%	71 -75%	201 +183%	538 +168%	(185) N/A	(146) +21%	(130) +11%	123 N/A	175 +43%	216 +23%	53 -75%	(396) N/A	130 N/A	17 -87%	184 +996%	510 +177%	535 +5%	963 +80%	165 -83%	242 +46%	(157) N/A	(465) -195%	511 N/A	(73) N/A	297 N/A	327 +10%	(245) N/A	(202) +17%	(414) -105%	(400) +3%	1.090 N/A	1.537 +41%
Free Cashflow
Free Cashflow	185 N/A	194 +5%	183 -6%	131 -28%	136 +4%	180 +32%	189 +5%	192 +2%	211 +10%	66 -69%	8 -89%	9 +13%	17 +93%	142 +754%	55 -61%	(92) N/A	(103) -13%	(133) -28%	(29) +78%	(2) +93%	(142) -6.985%	(76) +46%	(63) +17%	108 N/A	233 +116%	313 +34%	298 -5%	358 +20%	376 +5%	388 +3%	448 +15%	445 -1%	474 +7%	495 +4%	426 -14%	297 -30%	330 +11%	394 +19%	446 +13%	637 +43%	585 -8%	514 -12%	378 -26%	211 -44%	138 -35%	147 +7%	349 +137%	227 -35%	276 +22%	279 +1%	237 -15%	430 +81%	507 +18%	579 +14%	116 -80%	124 +6%	(13) N/A	(94) -635%	353 N/A	303 -14%	545 +80%	517 -5%	157 -70%	266 +70%	(446) N/A	(346) +22%	(170) +51%	(174) -2%	374 N/A	175 -53%	(90) N/A	(178) -97%	(28) +84%	179 N/A	832 +365%	1.036 +25%	2.349 +127%	3.101 +32%	2.263 -27%	2.281 +1%	603 -74%	(666) N/A	(534) +20%	(577) -8%	(275) +52%	20 N/A	225 +1.021%	96 -57%	(49) N/A	130 N/A	412 +216%	627 +52%	1.034 +65%