B
BCPG PCL
SET:BCPG
BCPG PCL
SET:BCPG
Precio:
7,2
THB
-1,37%
Capitalización de mercado:
฿21,57 B
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Vistos recientemente
|
B
|
BCPG PCL
SET:BCPG
|
TH |
Estado de flujo de caja
Estado de flujo de caja
BCPG PCL
BCPG PCL
Moneda: 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | ||||||||||||||||||||||||||||||||||||||||||
| Beneficio neto |
2.147
|
2.213
|
2.105
|
1.944
|
1.541
|
1.383
|
1.390
|
1.226
|
1.774
|
1.702
|
1.628
|
2.571
|
2.219
|
2.329
|
2.405
|
1.666
|
1.801
|
1.883
|
1.774
|
2.046
|
1.912
|
1.861
|
2.071
|
2.083
|
2.010
|
2.851
|
2.617
|
2.573
|
2.632
|
1.781
|
1.652
|
1.576
|
1.106
|
1.035
|
2.076
|
1.482
|
1.820
|
1.531
|
(364)
|
291
|
854
|
|
| Depreciación y amortización |
478
|
505
|
531
|
570
|
602
|
621
|
655
|
676
|
702
|
715
|
714
|
717
|
693
|
670
|
651
|
634
|
690
|
774
|
874
|
992
|
1.078
|
1.134
|
1.165
|
1.168
|
1.180
|
1.213
|
1.311
|
1.422
|
1.504
|
1.563
|
1.594
|
1.698
|
1.808
|
1.920
|
1.997
|
1.882
|
1.764
|
1.646
|
1.526
|
1.521
|
1.524
|
|
| Otras partidas no monetarias |
208
|
42
|
(82)
|
(53)
|
135
|
262
|
338
|
351
|
(183)
|
(148)
|
79
|
(702)
|
(293)
|
(367)
|
(537)
|
177
|
177
|
229
|
323
|
383
|
478
|
422
|
403
|
350
|
540
|
(232)
|
62
|
(263)
|
(47)
|
674
|
211
|
710
|
547
|
620
|
(638)
|
(1.000)
|
(1.240)
|
(1.300)
|
921
|
878
|
109
|
|
| Impuestos pagados en efectivo |
5
|
7
|
15
|
14
|
13
|
12
|
1
|
6
|
9
|
17
|
16
|
17
|
11
|
99
|
251
|
299
|
302
|
210
|
(148)
|
(198)
|
(195)
|
(193)
|
45
|
76
|
126
|
209
|
263
|
494
|
499
|
488
|
551
|
434
|
389
|
395
|
335
|
284
|
389
|
352
|
332
|
304
|
228
|
|
| Intereses pagados en efectivo |
204
|
220
|
319
|
374
|
477
|
454
|
414
|
400
|
456
|
445
|
585
|
482
|
501
|
481
|
435
|
512
|
558
|
621
|
724
|
787
|
817
|
839
|
787
|
949
|
796
|
961
|
849
|
746
|
737
|
724
|
734
|
873
|
925
|
1.184
|
1.294
|
1.484
|
1.657
|
1.390
|
1.449
|
1.201
|
1.148
|
|
| Variación en capital de trabajo |
(3.015)
|
(3.374)
|
(3.405)
|
(3.330)
|
(317)
|
(122)
|
(36)
|
(136)
|
58
|
74
|
(74)
|
(44)
|
(145)
|
(343)
|
(504)
|
(473)
|
(548)
|
(362)
|
(78)
|
(299)
|
(389)
|
(391)
|
(709)
|
(1.757)
|
(1.304)
|
(1.307)
|
(1.006)
|
(333)
|
(1.054)
|
(608)
|
(750)
|
(768)
|
(231)
|
(538)
|
(404)
|
(260)
|
(190)
|
(94)
|
(466)
|
461
|
630
|
|
| Efectivo de actividades operativas |
(182)
N/A
|
(614)
-237%
|
(851)
-39%
|
(869)
-2%
|
1.961
N/A
|
2.144
+9%
|
2.347
+9%
|
2.117
-10%
|
2.351
+11%
|
2.343
0%
|
2.346
+0%
|
2.543
+8%
|
2.474
-3%
|
2.288
-8%
|
2.015
-12%
|
2.004
-1%
|
2.120
+6%
|
2.523
+19%
|
2.894
+15%
|
3.121
+8%
|
3.079
-1%
|
3.025
-2%
|
2.931
-3%
|
1.844
-37%
|
2.426
+32%
|
2.524
+4%
|
2.984
+18%
|
3.400
+14%
|
3.035
-11%
|
3.410
+12%
|
2.708
-21%
|
3.217
+19%
|
3.230
+0%
|
3.037
-6%
|
3.031
0%
|
2.105
-31%
|
2.153
+2%
|
1.783
-17%
|
1.617
-9%
|
3.152
+95%
|
3.116
-1%
|
|
| Flujo de caja de inversión | ||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(32)
|
(420)
|
(769)
|
(1.686)
|
(3.231)
|
(3.168)
|
(3.010)
|
(2.204)
|
(899)
|
(613)
|
(1.252)
|
(1.449)
|
(1.499)
|
(2.296)
|
(1.771)
|
(1.560)
|
(1.307)
|
(851)
|
(550)
|
(1.072)
|
(1.141)
|
(1.068)
|
(1.700)
|
(2.027)
|
(3.349)
|
(3.779)
|
(3.552)
|
(2.965)
|
(1.912)
|
(1.192)
|
(1.161)
|
(868)
|
(651)
|
(1.465)
|
(1.140)
|
(1.098)
|
(1.036)
|
(249)
|
(305)
|
(1.140)
|
(1.334)
|
|
| Otras partidas |
(5.762)
|
(6.660)
|
(7.039)
|
(7.339)
|
(1.643)
|
(177)
|
(860)
|
(12.817)
|
(12.127)
|
(12.630)
|
(12.152)
|
2.850
|
2.841
|
2.840
|
3.044
|
(3.305)
|
(4.694)
|
(8.992)
|
(9.008)
|
(6.422)
|
(4.169)
|
(2.885)
|
(2.917)
|
135
|
(768)
|
16.404
|
11.391
|
9.405
|
14.202
|
(5.255)
|
(8.436)
|
(18.012)
|
(28.643)
|
(23.954)
|
(8.932)
|
695
|
7.118
|
8.006
|
1.402
|
1.015
|
695
|
|
| Efectivo de actividades de inversión |
(5.794)
N/A
|
(7.080)
-22%
|
(7.808)
-10%
|
(9.026)
-16%
|
(4.874)
+46%
|
(3.346)
+31%
|
(3.871)
-16%
|
(15.021)
-288%
|
(13.026)
+13%
|
(13.243)
-2%
|
(13.404)
-1%
|
1.401
N/A
|
1.342
-4%
|
544
-59%
|
1.273
+134%
|
(4.864)
N/A
|
(6.001)
-23%
|
(9.843)
-64%
|
(9.558)
+3%
|
(7.494)
+22%
|
(5.309)
+29%
|
(3.953)
+26%
|
(4.617)
-17%
|
(1.892)
+59%
|
(4.117)
-118%
|
12.625
N/A
|
7.838
-38%
|
6.440
-18%
|
12.290
+91%
|
(6.447)
N/A
|
(9.597)
-49%
|
(18.880)
-97%
|
(29.294)
-55%
|
(25.419)
+13%
|
(10.073)
+60%
|
(403)
+96%
|
6.082
N/A
|
7.758
+28%
|
1.096
-86%
|
(125)
N/A
|
(640)
-411%
|
|
| Flujo de caja de financiación | ||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
3.700
|
7.000
|
7.000
|
12.751
|
9.071
|
5.771
|
5.785
|
25
|
27
|
52
|
63
|
55
|
54
|
31
|
24
|
25
|
25
|
23
|
5
|
2
|
7.270
|
7.271
|
7.285
|
7.845
|
2.030
|
2.028
|
2.014
|
1.469
|
109
|
109
|
112
|
103
|
704
|
703
|
700
|
694
|
0
|
0
|
0
|
0
|
0
|
|
| Emisión neta de deuda |
2.521
|
1.217
|
1.724
|
4.148
|
1.547
|
3.028
|
2.111
|
8.210
|
7.284
|
7.209
|
8.561
|
(1.942)
|
(1.675)
|
(1.649)
|
(2.340)
|
4.335
|
4.713
|
9.345
|
10.914
|
7.300
|
6.235
|
742
|
(1.745)
|
(655)
|
1.271
|
2.002
|
(219)
|
(3.800)
|
(4.524)
|
(3.214)
|
8.994
|
12.120
|
16.428
|
15.182
|
3.811
|
(2.355)
|
(8.264)
|
(8.242)
|
(6.648)
|
(2.916)
|
(2.700)
|
|
| Efectivo pagado por dividendos |
(812)
|
(812)
|
(468)
|
0
|
(776)
|
(1.075)
|
(1.672)
|
(1.971)
|
(1.493)
|
0
|
(1.236)
|
(299)
|
(1.277)
|
0
|
(1)
|
(959)
|
(1.279)
|
0
|
(959)
|
(959)
|
(640)
|
0
|
(769)
|
(883)
|
(883)
|
0
|
(926)
|
(1.071)
|
(1.071)
|
0
|
(1.044)
|
(756)
|
(756)
|
0
|
(740)
|
(749)
|
(749)
|
0
|
(839)
|
(839)
|
(839)
|
|
| Otros |
(204)
|
(220)
|
(319)
|
(374)
|
(477)
|
(454)
|
(414)
|
(400)
|
(456)
|
(445)
|
(585)
|
(482)
|
(501)
|
(481)
|
(435)
|
(512)
|
(508)
|
(571)
|
(674)
|
(737)
|
(797)
|
(819)
|
(767)
|
(929)
|
(796)
|
(961)
|
(849)
|
(746)
|
(737)
|
(724)
|
(734)
|
(873)
|
(925)
|
(1.184)
|
(1.294)
|
(1.442)
|
(1.615)
|
(1.307)
|
(1.366)
|
(1.160)
|
(1.106)
|
|
| Efectivo de actividades de financiación |
5.204
N/A
|
7.185
+38%
|
7.937
+10%
|
16.304
+105%
|
9.365
-43%
|
7.271
-22%
|
5.810
-20%
|
5.864
+1%
|
5.362
-9%
|
5.621
+5%
|
6.802
+21%
|
(3.626)
N/A
|
(3.400)
+6%
|
(3.377)
+1%
|
(4.029)
-19%
|
2.570
N/A
|
2.952
+15%
|
7.517
+155%
|
9.286
+24%
|
5.605
-40%
|
12.068
+115%
|
6.555
-46%
|
4.004
-39%
|
5.378
+34%
|
1.622
-70%
|
2.187
+35%
|
20
-99%
|
(4.148)
N/A
|
(6.223)
-50%
|
(4.901)
+21%
|
7.328
N/A
|
10.593
+45%
|
15.451
+46%
|
13.945
-10%
|
2.476
-82%
|
(3.852)
N/A
|
(10.628)
-176%
|
(10.298)
+3%
|
(8.853)
+14%
|
(4.915)
+44%
|
(4.645)
+5%
|
|
| Cambio en efectivo | ||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
(2)
|
(18)
|
20
|
30
|
(66)
|
(51)
|
(88)
|
(127)
|
(44)
|
(30)
|
50
|
(57)
|
6
|
(41)
|
(127)
|
18
|
(50)
|
(60)
|
(207)
|
(153)
|
(145)
|
(2)
|
225
|
223
|
158
|
164
|
(377)
|
(28)
|
3
|
(92)
|
416
|
31
|
70
|
68
|
33
|
(73)
|
(51)
|
(35)
|
(57)
|
15
|
(7)
|
|
| Variación neta de efectivo |
(774)
N/A
|
(527)
+32%
|
(702)
-33%
|
6.439
N/A
|
6.387
-1%
|
6.019
-6%
|
4.200
-30%
|
(7.167)
N/A
|
(5.357)
+25%
|
(5.309)
+1%
|
(4.206)
+21%
|
261
N/A
|
421
+62%
|
(586)
N/A
|
(868)
-48%
|
(272)
+69%
|
(980)
-260%
|
138
N/A
|
2.415
+1.655%
|
1.079
-55%
|
9.693
+798%
|
5.625
-42%
|
2.542
-55%
|
5.553
+118%
|
89
-98%
|
17.500
+19.461%
|
10.465
-40%
|
5.664
-46%
|
9.105
+61%
|
(8.030)
N/A
|
854
N/A
|
(5.039)
N/A
|
(10.543)
-109%
|
(8.370)
+21%
|
(4.533)
+46%
|
(2.223)
+51%
|
(2.444)
-10%
|
(792)
+68%
|
(6.197)
-682%
|
(1.873)
+70%
|
(2.175)
-16%
|
|
| Flujo de caja libre | ||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
(214)
N/A
|
(1.034)
-384%
|
(1.620)
-57%
|
(2.556)
-58%
|
(1.270)
+50%
|
(1.024)
+19%
|
(663)
+35%
|
(87)
+87%
|
1.452
N/A
|
1.731
+19%
|
1.095
-37%
|
1.093
0%
|
975
-11%
|
(8)
N/A
|
245
N/A
|
445
+82%
|
813
+83%
|
1.672
+106%
|
2.343
+40%
|
2.049
-13%
|
1.938
-5%
|
1.957
+1%
|
1.230
-37%
|
(182)
N/A
|
(922)
-406%
|
(1.254)
-36%
|
(569)
+55%
|
435
N/A
|
1.123
+158%
|
2.218
+97%
|
1.547
-30%
|
2.349
+52%
|
2.578
+10%
|
1.571
-39%
|
1.891
+20%
|
1.007
-47%
|
1.117
+11%
|
1.534
+37%
|
1.311
-15%
|
2.012
+53%
|
1.782
-11%
|
|
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