Watchlist

Lista de seguimiento

Precio: 1,48 THB Mercado cerrado

Capitalización de mercado: ฿13,51 B

D	Dynasty Ceramic PCL SET:DCC	TH
	Gibraltar Industries Inc NASDAQ:ROCK	US
	Goldplat PLC LSE:GDP	UK
	Nanobiotix SA PAR:NANO	FR
G	Gas Plus SpA F:T9O	IT
H	Hub Power Company Ltd KAR:HUBC	PK
A	Adicon Holdings Ltd HKEX:9860	CN
T	TimkenSteel Corp F:ZS2	US
T	Tesla Inc XHAN:TL0	US
K	Knowit AB (publ) LSE:0GNK	SE
	National Fuel Gas Co NYSE:NFG	US
G	Gilat Satellite Networks Ltd TASE:GILT	IL
A	Amper SA XMUN:APR	ES
B	BAWAG Group AG F:0B2	AT
	Evaxion Biotech A/S NASDAQ:EVAX	DK
C	Chilwa Minerals Ltd ASX:CHW	AU
	Papoutsanis Industrial and Commercial of Consumer Goods SA F:Y2O	GR
	Toivo Group Oyj F:0LF	FI

Estado de flujo de caja

Flujo de caja operativo

Flujo de caja de inversión

Flujo de caja de financiación

Moneda: 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	Mar-2026
Flujo de caja operativo
Beneficio neto	364	361	372	435	502	632	695	684	675	717	756	766	749	671	596	570	567	537	546	544	578	608	632	654	666	738	808	900	999	1.067	1.151	1.162	1.179	1.339	1.506	1.242	1.248	1.768	1.699	2.083	1.648	1.683	1.685	1.684	1.637	1.567	1.444	1.415	1.570	1.601	1.762	1.770	1.724	3.017	1.782	1.829	1.771	431	1.575	1.455	1.298	1.216	1.191	1.234	1.338	1.429	1.392	1.389	1.388	1.374	1.625	1.823	1.946	2.137	2.142	2.085	2.122	2.175	2.150	2.094	2.009	1.765	1.570	1.537	1.472	1.473	1.465	1.407	1.377	1.307	1.257	1.208	1.130	1.082
Depreciación y amortización	116	194	211	237	218	227	248	257	265	270	276	280	299	316	340	365	374	393	400	394	355	366	346	338	328	328	329	330	332	333	335	337	339	345	297	246	196	151	161	171	183	192	199	212	232	252	377	388	285	284	280	286	291	559	306	318	337	100	396	427	452	484	498	511	522	523	531	539	534	582	627	670	722	712	699	686	673	659	647	635	623	615	607	602	599	597	595	591	590	586	584	582	581	578
Otras partidas no monetarias	(4)	(3)	28	11	16	15	10	22	3	1	1	0	5	3	1	1	4	4	201	286	12	472	361	325	325	329	386	446	476	511	506	510	520	369	225	559	560	14	26	(412)	32	33	42	43	52	54	48	51	40	41	45	44	46	75	42	39	41	9	35	49	49	60	60	51	52	53	105	98	98	99	59	62	62	46	37	33	27	28	27	27	31	35	38	39	43	43	41	41	39	39	41	43	42	41
Impuestos pagados en efectivo	29	0	49	90	90	90	195	232	231	231	289	374	380	380	323	270	264	264	230	251	251	251	297	317	317	317	291	316	316	316	436	517	518	518	517	531	531	531	555	465	466	466	389	367	368	368	333	296	294	293	229	267	267	635	343	368	368	0	345	310	311	311	266	226	225	225	243	255	256	256	243	290	290	291	378	419	420	420	415	421	420	420	385	298	297	297	286	285	285	285	269	249	249	249
Intereses pagados en efectivo	34	29	26	25	21	19	18	16	20	22	23	27	37	49	60	86	87	100	93	72	61	43	37	33	29	26	21	15	6	0	0	0	0	0	0	1	3	5	6	9	12	15	17	19	20	22	25	27	28	29	28	24	21	31	16	17	17	6	22	24	27	32	35	35	37	37	39	36	36	45	46	49	44	33	24	20	16	12	12	13	16	20	24	27	30	30	28	26	25	24	25	25	24	24
Variación en capital de trabajo	127	117	67	29	25	(53)	(164)	(236)	(118)	(1)	30	(190)	(407)	(437)	(553)	(389)	(296)	(210)	(123)	(214)	86	(212)	(214)	(275)	(346)	(286)	(157)	(22)	86	93	(68)	(375)	(493)	(546)	(594)	(500)	(543)	(647)	(789)	(800)	(717)	(638)	(475)	(475)	(437)	(513)	(480)	(393)	(580)	(465)	(336)	(453)	(153)	(739)	(301)	(298)	(355)	137	(552)	(326)	(333)	(186)	(134)	(240)	(365)	(570)	(597)	(594)	(552)	(423)	(80)	(56)	(157)	(82)	(457)	(682)	(511)	(755)	(762)	(797)	(861)	(674)	(692)	(475)	(517)	(616)	(480)	(445)	(444)	(445)	(501)	(488)	(500)	(548)
Efectivo de actividades operativas	603 N/A	668 +11%	677 +1%	712 +5%	762 +7%	822 +8%	788 -4%	728 -8%	826 +13%	987 +20%	1.063 +8%	856 -19%	646 -25%	553 -14%	384 -30%	548 +43%	648 +18%	725 +12%	1.023 +41%	1.010 -1%	1.031 +2%	1.234 +20%	1.125 -9%	1.042 -7%	973 -7%	1.109 +14%	1.366 +23%	1.654 +21%	1.893 +14%	2.004 +6%	1.924 -4%	1.634 -15%	1.546 -5%	1.506 -3%	1.434 -5%	1.546 +8%	1.461 -6%	1.285 -12%	1.097 -15%	1.043 -5%	1.146 +10%	1.270 +11%	1.451 +14%	1.464 +1%	1.485 +1%	1.358 -9%	1.390 +2%	1.460 +5%	1.419 -3%	1.565 +10%	1.751 +12%	1.648 -6%	1.908 +16%	2.912 +53%	1.829 -37%	1.889 +3%	1.794 -5%	676 -62%	1.454 +115%	1.605 +10%	1.466 -9%	1.573 +7%	1.616 +3%	1.557 -4%	1.547 -1%	1.436 -7%	1.432 0%	1.433 +0%	1.468 +2%	1.633 +11%	2.231 +37%	2.499 +12%	2.574 +3%	2.813 +9%	2.421 -14%	2.121 -12%	2.312 +9%	2.106 -9%	2.062 -2%	1.959 -5%	1.803 -8%	1.741 -3%	1.523 -13%	1.703 +12%	1.597 -6%	1.498 -6%	1.621 +8%	1.595 -2%	1.562 -2%	1.487 -5%	1.381 -7%	1.346 -3%	1.252 -7%	1.153 -8%
Flujo de caja de inversión
Gastos de capital	(500)	(600)	(616)	(724)	(468)	(464)	(459)	(250)	(215)	(184)	(161)	(249)	(511)	(642)	(680)	(636)	(371)	(245)	(198)	(137)	(104)	(94)	(87)	(93)	(118)	(112)	(115)	(124)	(223)	(268)	(404)	(502)	(423)	(501)	(570)	(583)	(607)	(538)	(362)	(287)	(372)	(421)	(474)	(496)	(496)	(463)	(460)	(449)	(352)	(315)	(308)	(330)	(380)	(1.437)	(730)	(867)	(1.108)	(220)	(1.089)	(1.255)	(1.250)	(1.270)	(1.210)	(1.291)	(1.200)	(1.227)	(1.368)	(1.207)	(1.120)	(980)	(777)	(566)	(423)	(361)	(310)	(247)	(539)	(565)	(552)	(652)	(535)	(880)	(968)	(952)	(890)	(587)	(535)	(709)	(645)	(603)	(573)	(351)	(613)	(661)
Otras partidas	1	0	0	0	3	0	0	0	2	3	8	9	18	19	14	14	3	1	2	3	3	3	3	1	1	3	2	32	32	31	33	6	11	12	14	12	8	9	7	5	8	6	5	8	5	5	6	3	7	6	5	2	(6)	(4)	(6)	(2)	2	1	4	5	5	5	28	27	(74)	(126)	(110)	(110)	(1.953)	(1.898)	(1.938)	(2.111)	(167)	(166)	(164)	(154)	(154)	(159)	(161)	1	1	1	1	5	4	5	5	1	1	1	0	1	1	1
Efectivo de actividades de inversión	(500) N/A	(600) -20%	(616) -3%	(724) -18%	(464) +36%	(460) +1%	(455) +1%	(247) +46%	(213) +14%	(181) +15%	(153) +16%	(240) -57%	(493) -106%	(623) -26%	(666) -7%	(622) +7%	(368) +41%	(244) +34%	(196) +20%	(134) +32%	(101) +24%	(91) +10%	(84) +8%	(92) -9%	(117) -27%	(110) +6%	(113) -3%	(93) +18%	(191) -106%	(237) -24%	(371) -57%	(496) -34%	(412) +17%	(489) -19%	(556) -14%	(571) -3%	(599) -5%	(529) +12%	(355) +33%	(282) +21%	(364) -29%	(415) -14%	(469) -13%	(488) -4%	(491) 0%	(457) +7%	(454) +1%	(446) +2%	(345) +23%	(309) +11%	(303) +2%	(328) -8%	(386) -18%	(1.442) -274%	(736) +49%	(869) -18%	(1.106) -27%	(219) +80%	(1.085) -394%	(1.250) -15%	(1.245) +0%	(1.265) -2%	(1.181) +7%	(1.263) -7%	(1.274) -1%	(1.353) -6%	(1.479) -9%	(1.317) +11%	(3.073) -133%	(2.879) +6%	(2.715) +6%	(2.677) +1%	(590) +78%	(527) +11%	(474) +10%	(401) +16%	(694) -73%	(724) -4%	(713) +1%	(651) +9%	(534) +18%	(879) -65%	(966) -10%	(947) +2%	(885) +7%	(582) +34%	(531) +9%	(708) -33%	(644) +9%	(603) +6%	(572) +5%	(351) +39%	(611) -74%	(660) -8%
Flujo de caja de financiación
Emisión neta de acciones ordinarias	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	231	0	231	0	578	809	809	0	1.113	1.113	1.113	0	1.066	1.066	1.066	0	0	0	0	0	0	0	0	0	0	(28)	(64)	(92)	(92)	(64)	(28)	(0)
Emisión neta de deuda	77	112	136	218	(60)	(118)	35	(48)	(146)	(352)	(402)	(79)	412	648	766	518	120	(33)	(390)	(434)	(533)	(707)	(522)	(419)	(328)	(440)	(623)	(856)	(815)	(151)	(11)	(4)	(2)	1	6	211	400	(1)	315	560	440	170	336	243	345	500	409	337	205	200	(540)	(315)	(430)	460	305	205	370	(420)	587	660	741	715	152	222	295	445	120	(132)	1.561	1.140	114	74	(1.912)	(2.195)	(1.455)	(1.134)	(1.042)	(816)	398	296	189	620	234	(133)	(123)	(362)	(468)	(220)	(202)	(133)	87	(50)	223	336
Efectivo pagado por dividendos	(175)	0	(200)	(208)	(237)	0	(367)	(433)	(457)	0	(510)	(535)	(547)	0	(469)	(416)	(396)	0	(388)	(396)	(396)	0	(457)	(477)	(494)	0	(571)	(645)	(739)	0	(951)	(1.081)	(1.163)	0	(1.212)	(1.224)	(1.228)	0	(1.253)	(1.236)	(1.212)	0	(1.298)	(1.310)	(1.338)	(1.346)	(1.249)	(1.233)	(1.213)	(1.205)	(1.012)	(1.060)	(1.060)	(2.237)	(1.312)	(1.216)	(1.177)	0	(1.000)	(973)	(920)	0	(790)	(183)	(731)	0	(45)	(577)	(736)	0	(775)	(977)	(1.187)	0	(1.555)	(1.642)	(1.638)	0	(1.734)	(1.597)	(1.460)	0	(785)	(584)	(511)	0	(566)	(630)	(656)	0	(818)	(863)	(817)	0
Otros	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(36)	(47)	0	(68)	(37)	(33)	(29)	(26)	(21)	(15)	(6)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(3)	(5)	(6)	(9)	(12)	(15)	(17)	(19)	(20)	(22)	(25)	(27)	(28)	(29)	(28)	(24)	(21)	(31)	(16)	(17)	(17)	(6)	(22)	(24)	(27)	(32)	(35)	(35)	(37)	(37)	(39)	(36)	(36)	(45)	(46)	(49)	(44)	(33)	(24)	(20)	(16)	(12)	(12)	(13)	(16)	(20)	(24)	(27)	(30)	(30)	(28)	(26)	(25)	(24)	(25)	(25)	(24)	(24)
Efectivo de actividades de financiación	(98) N/A	(64) +35%	(64) +0%	10 N/A	(297) N/A	(354) -19%	(333) +6%	(480) -44%	(603) -25%	(809) -34%	(912) -13%	(613) +33%	(134) +78%	102 N/A	296 +191%	102 -66%	(276) N/A	(429) -55%	(814) -90%	(877) -8%	(929) -6%	(1.170) -26%	(1.017) +13%	(929) +9%	(851) +8%	(960) -13%	(1.215) -27%	(1.516) -25%	(1.559) -3%	(890) +43%	(962) -8%	(1.085) -13%	(1.165) -7%	(1.162) +0%	(1.206) -4%	(1.014) +16%	(832) +18%	(1.234) -48%	(944) +24%	(686) +27%	(784) -14%	(1.057) -35%	(979) +7%	(1.085) -11%	(1.013) +7%	(869) +14%	(866) +0%	(923) -7%	(1.036) -12%	(1.033) +0%	(1.580) -53%	(1.399) +11%	(1.512) -8%	(1.808) -20%	(1.023) +43%	(1.028) 0%	(824) +20%	(426) +48%	(435) -2%	(337) +23%	(207) +38%	(237) -14%	(441) -86%	(319) +28%	(241) +24%	(92) +62%	114 N/A	(112) N/A	1.597 N/A	1.168 -27%	406 -65%	160 -61%	(2.031) N/A	(2.302) -13%	(1.969) +14%	(1.731) +12%	(1.631) +6%	(1.400) +14%	(1.347) +4%	(1.314) +3%	(1.287) +2%	(860) +33%	(574) +33%	(744) -30%	(664) +11%	(903) -36%	(1.061) -18%	(903) +15%	(947) -5%	(905) +4%	(848) +6%	(1.002) -18%	(647) +35%	(504) +22%
Cambio en efectivo
Variación neta de efectivo	5 N/A	5 -6%	(3) N/A	(2) +8%	0 N/A	7 +6.900%	0 -99%	1 +1.200%	10 +669%	(3) N/A	(2) +30%	2 N/A	19 +675%	31 +68%	15 -52%	28 +83%	4 -85%	52 +1.148%	14 -73%	(1) N/A	1 N/A	(27) N/A	24 N/A	20 -16%	6 -71%	40 +584%	38 -5%	46 +22%	142 +208%	877 +518%	591 -33%	52 -91%	(31) N/A	(145) -362%	(329) -126%	(39) +88%	31 N/A	(478) N/A	(201) +58%	75 N/A	(2) N/A	(202) -11.106%	3 N/A	(110) N/A	(20) +82%	33 N/A	70 +113%	91 +31%	38 -59%	223 +491%	(132) N/A	(79) +40%	10 N/A	(338) N/A	70 N/A	(7) N/A	(136) -1.732%	31 N/A	(66) N/A	18 N/A	13 -28%	71 +445%	(6) N/A	(26) -319%	31 N/A	(10) N/A	67 N/A	4 -94%	(8) N/A	(77) -876%	(78) -1%	(18) +77%	(47) -158%	(16) +65%	(22) -36%	(10) +57%	(13) -30%	(18) -40%	1 N/A	(6) N/A	(18) -206%	2 N/A	(17) N/A	12 N/A	48 +299%	13 -72%	29 +123%	(16) N/A	(29) -78%	(21) +29%	(39) -90%	(6) +84%	(5) +12%	(11) -100%
Flujo de caja libre
Flujo de caja libre	103 N/A	68 -33%	61 -11%	(12) N/A	294 N/A	358 +22%	329 -8%	478 +45%	611 +28%	803 +31%	902 +12%	607 -33%	135 -78%	(89) N/A	(295) -230%	(88) +70%	277 N/A	480 +73%	826 +72%	873 +6%	927 +6%	1.140 +23%	1.038 -9%	948 -9%	855 -10%	997 +17%	1.251 +26%	1.530 +22%	1.670 +9%	1.736 +4%	1.520 -12%	1.132 -26%	1.123 -1%	1.005 -10%	864 -14%	963 +11%	854 -11%	747 -13%	736 -1%	756 +3%	774 +2%	849 +10%	977 +15%	968 -1%	989 +2%	896 -9%	929 +4%	1.011 +9%	1.067 +5%	1.250 +17%	1.443 +15%	1.318 -9%	1.527 +16%	1.475 -3%	1.099 -25%	1.022 -7%	687 -33%	456 -34%	365 -20%	351 -4%	215 -39%	303 +41%	407 +34%	267 -34%	347 +30%	209 -40%	63 -70%	226 +257%	348 +54%	653 +88%	1.454 +123%	1.933 +33%	2.151 +11%	2.452 +14%	2.111 -14%	1.874 -11%	1.773 -5%	1.541 -13%	1.510 -2%	1.307 -13%	1.267 -3%	861 -32%	555 -35%	751 +35%	707 -6%	911 +29%	1.086 +19%	886 -18%	917 +3%	884 -4%	808 -9%	995 +23%	640 -36%	492 -23%