Pengestrømsopgørelse (TTM)
Thaiholdings Joint Stock Company Pengestrømsopgørelse viser ændringer i likviditetspositioner over tid. Pengestrømsopgørelsesdata inkluderer kontanter fra driftsaktiviteter (CFOP), kontanter fra investeringsaktiviteter og kontanter fra finansieringsaktiviteter.
Alle tal er gange 1,000,000 undtagen pr. andel enheder.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 157.525 | 32.182 | -2.909.145 | -4.469.260 | -1.196.968 | -675.292 | 2.397.612 | 7.890.595 | 2.206.833 | 1.955.116 | 2.378.539 | -993.532 | 1.176.749 | 630.056 | 16.411 | -586.127 | -295.421 | 26.982 | 31.994 | 24.602 |
| Ændring (%) | -79,57 | -9.139,73 | 53,63 | -73,22 | -43,58 | -455,05 | 229,10 | -72,03 | -11,41 | 21,66 | -141,77 | -218,44 | -46,46 | -97,40 | -3.671,51 | -49,60 | -109,13 | 18,58 | -23,11 | |
| % af pengestrømmen | 1.292,61 | 90,56 | -3.873,83 | -4.218,47 | -473,14 | -279,05 | -28.162,72 | -6.722,93 | -920,25 | -1.015,72 | 3.461,29 | -633,64 | 16.141,14 | 2.915,69 | -18,38 | 513,77 | -531,43 | -1.188,85 | 1.158,93 | -127,60 |
| Kontanter fra investeringsaktiviteter | -67.818 | -233.576 | 120.751 | 784.958 | -2.045.596 | -1.177.451 | -1.546.824 | -5.390.211 | -123.513 | -736.719 | -829.762 | 2.241.347 | -80.235 | -119.981 | -59.891 | 75.199 | -45.835 | -29.252 | -29.234 | -43.882 |
| Ændring (%) | 244,41 | -151,70 | 550,06 | -360,60 | -42,44 | 31,37 | 248,47 | -97,71 | 496,47 | 12,63 | -370,12 | -103,58 | 49,54 | -50,08 | -225,56 | -160,95 | -36,18 | -0,06 | 50,11 | |
| % af pengestrømmen | -556,50 | -657,28 | 160,79 | 740,91 | -808,59 | -486,56 | 18.169,23 | 4.592,56 | 51,51 | 382,74 | -1.207,48 | 1.429,46 | -1.100,56 | -555,23 | 67,07 | -65,92 | -82,45 | 1.288,85 | -1.058,93 | 227,60 |
| Kontanter fra finansieringsaktiviteter | -77.520 | 236.903 | 2.863.463 | 3.790.219 | 3.495.518 | 2.094.738 | -859.303 | -2.617.754 | -2.323.128 | -1.410.884 | -1.480.059 | -1.091.019 | -1.089.224 | -488.466 | -45.810 | 396.846 | 396.846 | |||
| Ændring (%) | -405,60 | 1.108,71 | 32,36 | -7,78 | -40,07 | -141,02 | 204,64 | -11,25 | -39,27 | 4,90 | -26,29 | -0,16 | -55,15 | -90,62 | -966,28 | 0,00 | ||||
| % af pengestrømmen | -636,11 | 666,64 | 3.813,00 | 3.577,53 | 1.381,72 | 865,60 | 10.093,51 | 2.230,37 | 968,75 | 732,98 | -2.153,81 | -695,82 | -14.940,58 | -2.260,46 | 51,30 | -347,86 | 713,88 | |||
| Cash Flow | 12.187 | 35.537 | 75.097 | 105.945 | 252.982 | 241.997 | -8.513 | -117.368 | -239.807 | -192.486 | 68.718 | 156.797 | 7.290 | 21.609 | -89.290 | -114.083 | 55.590 | -2.270 | 2.761 | -19.280 |
| Ændring (%) | 191,61 | 111,32 | 41,08 | 138,79 | -4,34 | -103,52 | 1.278,63 | 104,32 | -19,73 | -135,70 | 128,17 | -95,35 | 196,41 | -513,20 | 27,77 | -148,73 | -104,08 | -221,64 | -798,38 | |
| % af pengestrømmen | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Source: Capital IQ
