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Kurs: 11,6 THB 0,87% Markt geschlossen

Marktkap.: ฿12,71 Mrd.

T	Thaicom PCL SET:THCOM	TH

Cashflow-Rechnung

Investitions-Cashflow

-30%

10Y

+55%

Finanzierungs-Cashflow

10Y

Währung: THB

	Mar-2002	Jun-2002	Sep-2002	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	1.674	1.725	1.550	1.411	1.374	1.220	1.070	1.080	918	907	798	856	854	1.310	1.369	1.208	1.090	351	(550)	(46)	148	98	3.989	3.040	3.186	2.987	(272)	(713)	(1.214)	(734)	(568)	(471)	(412)	(766)	(1.134)	(789)	(795)	(664)	(331)	(490)	(281)	(141)	(264)	174	462	537	965	1.128	1.196	1.504	1.320	1.601	1.703	1.824	2.002	2.305	2.466	2.485	2.647	1.783	1.342	962	597	(2.461)	(888)	(893)	(902)	247	(1.667)	(2.054)	(2.271)	(2.250)	(2.019)	(1.386)	(1.197)	514	428	(112)	(42)	144	83	433	409	42	81	229	221	354	552	158	(518)	(23)	(191)	(461)	100	40
Abschreibungen	1.011	1.021	1.035	1.042	1.077	1.127	1.195	1.247	1.303	1.294	1.265	1.248	1.226	1.269	1.372	1.583	2.000	2.410	2.683	2.841	2.761	1.758	2.216	2.638	3.051	2.543	2.521	2.542	4.032	4.071	4.115	2.758	2.656	2.638	2.596	2.570	2.562	2.559	2.557	2.577	2.591	2.578	2.569	2.518	2.386	2.286	2.167	2.060	2.138	2.255	2.393	2.664	2.669	2.718	2.764	2.777	2.771	2.760	2.843	2.923	2.999	3.077	3.064	3.058	2.776	2.505	2.226	1.974	1.950	1.912	1.878	1.812	1.681	1.567	1.456	1.272	1.287	1.287	1.238	1.120	925	738	603	621	630	639	646	650	645	630	609	601	620	640	665	679
Veränderung latenter Steuern	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(144)	0	0	0	(583)	(226)	0	0	0	400	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	0	0	0	0	0	0	0	0	0	0
Sonstige nicht zahlungswirksame Posten	(264)	(441)	(432)	(267)	(232)	(111)	46	(274)	(246)	(322)	(308)	(216)	(238)	301	253	518	391	(156)	671	(808)	(830)	(601)	(4.504)	(5.874)	(3.336)	(2.969)	160	617	1.140	539	547	494	440	552	664	373	430	576	498	944	906	863	1.011	756	597	756	746	744	947	923	1.290	913	1.257	1.077	1.033	458	532	501	23	431	229	171	162	2.862	1.104	1.154	1.211	473	2.450	2.616	2.762	2.586	2.258	2.312	1.966	391	317	2	(102)	(122)	126	(17)	267	634	601	716	589	245	(37)	33	674	106	163	390	(213)	153
Gezahlte Steuern	11	12	14	6	14	19	157	258	300	435	364	304	282	277	629	643	665	586	249	258	281	292	282	253	221	1.475	1.480	1.465	1.485	245	185	219	205	208	225	180	240	266	248	269	231	254	210	200	148	94	233	282	298	348	283	258	287	287	305	321	334	399	575	537	504	382	203	234	208	138	125	66	74	96	62	83	80	66	49	23	18	7	13	30	35	55	81	12	(61)	(1)	(2)	60	74	41	38	32	49	24	10	(34)
Gezahlte Zinsen	354	341	404	387	382	371	290	346	340	401	399	420	461	528	537	764	926	906	1.145	937	959	960	910	818	732	611	489	470	405	386	486	578	602	652	567	493	487	477	466	465	463	440	459	439	408	345	317	252	284	307	331	347	296	332	277	290	278	267	215	343	388	410	520	391	387	348	283	318	287	326	319	319	303	256	234	185	164	164	159	177	187	148	158	106	119	119	127	124	113	113	91	90	71	72	67	65
Veränderung des Working Capital	(481)	(368)	(84)	(614)	(968)	(256)	(352)	(87)	319	(1.836)	(976)	(797)	(899)	(549)	(1.181)	(1.462)	(1.027)	167	1.098	1.033	784	7	(606)	1.530	(705)	(364)	(547)	(689)	(737)	(630)	(160)	(701)	337	220	(540)	(318)	(850)	(467)	(207)	7	407	412	365	53	(398)	(406)	(700)	21	(234)	(168)	(464)	(299)	(972)	(628)	(653)	(811)	(707)	(413)	(720)	(426)	(356)	(738)	(198)	(808)	(775)	(825)	(770)	(824)	(633)	(1.044)	(778)	(491)	(339)	(330)	(210)	(408)	(283)	162	339	83	673	367	814	706	389	(38)	(446)	(242)	(882)	(323)	(227)	418	872	691	686	(19)
Cashflow aus operativer Tätigkeit	1.939 N/A	1.937 0%	2.070 +7%	1.572 -24%	1.251 -20%	1.979 +58%	1.959 -1%	1.966 +0%	2.294 +17%	42 -98%	778 +1.744%	1.090 +40%	943 -13%	2.331 +147%	1.669 -28%	1.847 +11%	2.286 +24%	2.605 +14%	3.319 +27%	2.794 -16%	2.636 -6%	1.971 -25%	1.888 -4%	1.735 -8%	1.747 +1%	2.196 +26%	1.862 -15%	1.757 -6%	1.849 +5%	1.876 +1%	2.563 +37%	2.080 -19%	3.021 +45%	2.643 -12%	1.586 -40%	1.835 +16%	1.348 -27%	2.005 +49%	2.518 +26%	3.038 +21%	3.623 +19%	3.712 +2%	3.681 -1%	3.501 -5%	3.047 -13%	3.173 +4%	3.177 +0%	3.952 +24%	4.047 +2%	4.513 +12%	4.538 +1%	4.879 +7%	4.657 -5%	4.991 +7%	5.146 +3%	4.729 -8%	5.062 +7%	5.332 +5%	4.793 -10%	4.711 -2%	4.214 -11%	3.472 -18%	3.624 +4%	2.650 -27%	2.217 -16%	1.941 -12%	1.766 -9%	1.869 +6%	2.099 +12%	1.430 -32%	1.592 +11%	1.658 +4%	1.580 -5%	2.163 +37%	2.016 -7%	1.769 -12%	1.750 -1%	1.339 -23%	1.433 +7%	1.224 -15%	1.808 +48%	1.521 -16%	2.092 +38%	2.003 -4%	1.702 -15%	1.545 -9%	1.011 -35%	1.007 0%	277 -72%	498 +80%	539 +8%	1.102 +105%	1.464 +33%	1.260 -14%	1.238 -2%	853 -31%
Investitions-Cashflow
Investitionsausgaben	(3.842)	(5.365)	(5.089)	(6.170)	(6.591)	(6.610)	(7.437)	(5.912)	(4.849)	(4.126)	(3.571)	(2.937)	(3.112)	(4.665)	(5.292)	(6.791)	(8.034)	(6.546)	(5.886)	(4.112)	(2.598)	(1.847)	(1.553)	(1.393)	(1.159)	(936)	(709)	(846)	(1.035)	(1.257)	(1.322)	(1.152)	(998)	(846)	(763)	(709)	(690)	(1.270)	(1.695)	(2.396)	(2.711)	(2.651)	(2.603)	(1.941)	(1.654)	(1.250)	(1.364)	(3.034)	(3.122)	(4.586)	(4.529)	(6.484)	186	1.556	1.844	(10)	(157)	(355)	(262)	(1.085)	(940)	(442)	(319)	(332)	(259)	(225)	(174)	(83)	(81)	(44)	(48)	(226)	(224)	(219)	(200)	(78)	(78)	(75)	(85)	(72)	(78)	(75)	(67)	(61)	(398)	(511)	(1.153)	(1.472)	(1.162)	(1.916)	(2.101)	(2.319)	(2.609)	(1.808)	(2.031)	(2.294)
Sonstige Posten	64	60	61	50	(186)	(235)	(241)	(275)	(486)	(714)	(676)	(630)	(211)	(343)	277	279	306	741	235	246	242	176	4.921	6.691	6.694	5.438	789	(995)	(929)	329	125	138	77	121	150	138	115	74	11	27	27	92	170	70	(56)	(454)	(299)	(1.054)	(1.190)	(1.525)	(1.078)	575	(5.788)	(4.924)	(7.447)	(3.368)	(3.707)	(4.203)	(2.197)	(1.609)	(724)	(456)	(248)	285	329	1.521	1.950	1.307	1.606	(692)	275	1.469	361	1.073	(992)	(1.086)	(1.086)	(1.208)	1.283	1.519	2.668	3.209	1.318	1.166	354	474	810	1.106	1.284	1.308	800	664	908	928	905	780
Cashflow aus Investitionstätigkeit	(3.778) N/A	(5.305) -40%	(5.028) +5%	(6.119) -22%	(6.776) -11%	(6.845) -1%	(7.678) -12%	(6.187) +19%	(5.335) +14%	(4.839) +9%	(4.246) +12%	(3.568) +16%	(3.323) +7%	(5.008) -51%	(5.014) 0%	(6.512) -30%	(7.728) -19%	(5.805) +25%	(5.651) +3%	(3.866) +32%	(2.356) +39%	(1.672) +29%	3.368 N/A	5.298 +57%	5.535 +4%	4.503 -19%	80 -98%	(1.841) N/A	(1.964) -7%	(928) +53%	(1.197) -29%	(1.014) +15%	(921) +9%	(726) +21%	(613) +16%	(571) +7%	(575) -1%	(1.196) -108%	(1.684) -41%	(2.369) -41%	(2.684) -13%	(2.559) +5%	(2.433) +5%	(1.871) +23%	(1.710) +9%	(1.704) +0%	(1.663) +2%	(4.089) -146%	(4.311) -5%	(6.110) -42%	(5.607) +8%	(5.908) -5%	(5.602) +5%	(3.368) +40%	(5.603) -66%	(3.378) +40%	(3.864) -14%	(4.558) -18%	(2.459) +46%	(2.694) -10%	(1.664) +38%	(897) +46%	(567) +37%	(46) +92%	69 N/A	1.297 +1.777%	1.775 +37%	1.224 -31%	1.525 +25%	(736) N/A	228 N/A	1.244 +445%	138 -89%	854 +521%	(1.192) N/A	(1.164) +2%	(1.164) +0%	(1.283) -10%	1.198 N/A	1.446 +21%	2.590 +79%	3.134 +21%	1.251 -60%	1.104 -12%	(44) N/A	(37) +17%	(343) -838%	(366) -7%	122 N/A	(608) N/A	(1.301) -114%	(1.655) -27%	(1.700) -3%	(880) +48%	(1.126) -28%	(1.515) -34%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	0	0	0	0	0	0	0	0	10	12	18	18	12	3.173	3.167	3.166	3.162	1	1	2	0	6	6	7	16	25	25	23	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	0	0	0	0	0	0
Nettoaufnahme von Schulden	1.600	3.605	3.107	4.257	4.701	4.999	5.602	4.278	3.743	3.290	2.433	1.749	1.537	1.081	1.324	1.181	1.591	1.441	1.046	757	114	(177)	(4.977)	(4.969)	(5.094)	(5.413)	(957)	(1.188)	(1.105)	(1.472)	(1.240)	(1.441)	(1.486)	(808)	(739)	(293)	(238)	129	761	1.395	1.400	1.425	1.108	(1.788)	(1.683)	(1.906)	(1.423)	915	572	2.084	1.601	2.280	2.379	676	1.005	424	934	844	(884)	(1.535)	(1.849)	(1.666)	(2.162)	(2.017)	(1.884)	(1.859)	(445)	(414)	(476)	(485)	(539)	(2.791)	(2.766)	(2.788)	(2.744)	(523)	(509)	(511)	(529)	(2.793)	(2.886)	(2.869)	(2.927)	(699)	(660)	(713)	(702)	(694)	(689)	(663)	163	328	795	779	1.139	1.523
Gezahlte Dividenden	0	0	0	0	0	0	0	0	0	(219)	(219)	(219)	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	(438)	(438)	(438)	0	(614)	(755)	(493)	0	(909)	(850)	(850)	0	(864)	(857)	(857)	0	(919)	(919)	(919)	0	(1.566)	(1.491)	(1.491)	0	1.491	1.491	0	0	(219)	(219)	(219)	0	(219)	(219)	(219)	0	(329)	(329)	(329)	0	(548)	(548)	(548)	0	(142)	(142)	(142)	0	0	0	0
Sonstiges	0	0	0	0	245	245	245	245	0	1.093	1.093	1.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(384)	0	(704)	(833)	(567)	(493)	(487)	(477)	(466)	(465)	(463)	(440)	(459)	(439)	(408)	(345)	(317)	(252)	(284)	(307)	(331)	(347)	(296)	(332)	(277)	(290)	(278)	(267)	(215)	(343)	(388)	(410)	(520)	(391)	(387)	(348)	(283)	(318)	(287)	(326)	(319)	(319)	(303)	(256)	(234)	(185)	(164)	(164)	(159)	(177)	(187)	(148)	(158)	(106)	(119)	(119)	(127)	(124)	(113)	(113)	(91)	(90)	(71)	(72)	(67)	(65)
Cashflow aus Finanzierungstätigkeit	1.600 N/A	3.605 +125%	3.107 -14%	4.257 +37%	4.946 +16%	5.244 +6%	5.847 +11%	4.523 -23%	3.753 -17%	4.175 +11%	3.325 -20%	2.642 -21%	2.425 -8%	4.256 +75%	4.494 +6%	4.348 -3%	4.754 +9%	1.442 -70%	1.047 -27%	759 -28%	116 -85%	(171) N/A	(4.971) -2.810%	(4.962) +0%	(5.077) -2%	(5.388) -6%	(932) +83%	(1.165) -25%	(1.090) +6%	(1.472) -35%	(1.624) -10%	(1.441) +11%	(2.189) -52%	(1.641) +25%	(1.305) +20%	(786) +40%	(725) +8%	(349) +52%	294 N/A	931 +216%	937 +1%	985 +5%	649 -34%	(2.227) N/A	(2.091) +6%	(2.690) -29%	(2.178) +19%	225 N/A	(151) N/A	1.163 N/A	516 -56%	1.440 +179%	1.328 -8%	(565) N/A	(123) +78%	(716) -484%	(195) +73%	(287) -47%	(1.956) -582%	(2.734) -40%	(3.094) -13%	(2.994) +3%	(3.601) -20%	(3.327) +8%	(3.189) +4%	(3.773) -18%	(2.218) +41%	(2.223) 0%	(2.254) -1%	(811) +64%	(857) -6%	(3.110) -263%	(3.068) +1%	(3.263) -6%	(3.197) +2%	(928) +71%	(893) +4%	(894) 0%	(907) -1%	(3.189) -252%	(3.292) -3%	(3.346) -2%	(3.414) -2%	(1.134) +67%	(1.108) +2%	(1.380) -25%	(1.377) +0%	(1.366) +1%	(1.350) +1%	(918) +32%	(70) +92%	96 N/A	581 +508%	707 +22%	1.072 +52%	1.457 +36%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	(27)	2	(7)	(9)	76	(14)	2	(2)	(85)	(6)	(5)	8	(10)	11	18	1	18	5	(9)	(1)	1	(1)	(2)	(4)	2	(19)	(6)	(7)	(10)	10	2	(0)	0	(2)	(6)	(4)	0	(3)	(10)	(6)	7	(6)	(9)	(2)	(32)	21	(7)	6	25	(21)	31	3	2	7	(19)	(3)	(2)	(10)	8	0	(1)	7	0	0	0	(0)	(0)	(0)	(0)	0	0	0	(0)	0	(0)	(0)	0	0	0	0	0	0	0	(3)	(26)	44	85	2	109	43	(130)	(51)	(108)	(191)	(67)	(95)
Nettoveränderung der Zahlungsmittel	(266) N/A	239 N/A	142 -41%	(299) N/A	(503) -68%	364 N/A	130 -64%	300 +131%	627 +109%	(628) N/A	(148) +76%	173 N/A	35 -80%	1.589 +4.390%	1.167 -27%	(316) N/A	(670) -112%	(1.753) -161%	(1.294) +26%	(314) +76%	397 N/A	127 -68%	284 +123%	2.066 +628%	2.207 +7%	1.291 -41%	1.004 -22%	(1.255) N/A	(1.216) +3%	(514) +58%	(256) +50%	(376) -47%	(90) +76%	275 N/A	(338) N/A	474 N/A	48 -90%	457 +854%	1.119 +145%	1.594 +42%	1.883 +18%	2.132 +13%	1.888 -11%	(598) N/A	(787) -32%	(1.200) -52%	(672) +44%	95 N/A	(390) N/A	(455) -16%	(523) -15%	413 N/A	385 -7%	1.065 +177%	(598) N/A	632 N/A	1.002 +58%	477 -52%	386 -19%	(717) N/A	(544) +24%	(413) +24%	(544) -32%	(723) -33%	(903) -25%	(535) +41%	1.323 N/A	869 -34%	1.370 +58%	(117) N/A	962 N/A	(209) N/A	(1.351) -548%	(247) +82%	(2.373) -862%	(323) +86%	(306) +5%	(838) -174%	1.723 N/A	(518) N/A	1.105 N/A	1.310 +18%	(71) N/A	1.970 N/A	524 -73%	173 -67%	(624) N/A	(723) -16%	(841) -16%	(985) -17%	(963) +2%	(509) +47%	237 N/A	895 +278%	1.117 +25%	701 -37%
Free Cashflow
Free Cashflow	(1.903) N/A	(3.428) -80%	(3.020) +12%	(4.598) -52%	(5.340) -16%	(4.631) +13%	(5.477) -18%	(3.946) +28%	(2.555) +35%	(4.084) -60%	(2.793) +32%	(1.847) +34%	(2.168) -17%	(2.334) -8%	(3.623) -55%	(4.944) -36%	(5.748) -16%	(3.941) +31%	(2.567) +35%	(1.318) +49%	38 N/A	124 +224%	335 +171%	341 +2%	588 +72%	1.261 +114%	1.153 -9%	911 -21%	814 -11%	619 -24%	1.242 +101%	928 -25%	2.023 +118%	1.797 -11%	824 -54%	1.127 +37%	658 -42%	735 +12%	823 +12%	642 -22%	911 +42%	1.061 +16%	1.078 +2%	1.560 +45%	1.392 -11%	1.923 +38%	1.813 -6%	918 -49%	926 +1%	(72) N/A	10 N/A	(1.605) N/A	4.843 N/A	6.547 +35%	6.991 +7%	4.719 -32%	4.905 +4%	4.976 +1%	4.531 -9%	3.626 -20%	3.274 -10%	3.030 -7%	3.305 +9%	2.319 -30%	1.958 -16%	1.717 -12%	1.592 -7%	1.786 +12%	2.018 +13%	1.387 -31%	1.544 +11%	1.432 -7%	1.356 -5%	1.944 +43%	1.816 -7%	1.691 -7%	1.672 -1%	1.264 -24%	1.348 +7%	1.152 -15%	1.730 +50%	1.446 -16%	2.025 +40%	1.941 -4%	1.304 -33%	1.034 -21%	(142) N/A	(465) -228%	(885) -90%	(1.418) -60%	(1.562) -10%	(1.217) +22%	(1.145) +6%	(549) +52%	(793) -45%	(1.441) -82%