Fundamentale Kennzahlen Thanachart Capital Public
Gewinn
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
|||||||||||||||||||||||
|
Nettogewinn in Mio.
|
2.983 ฿ | 3.104 ฿ | 1.468 ฿ | 2.818 ฿ | 3.342 ฿ | 5.109 ฿ | 5.639 ฿ | 5.002 ฿ | 5.482 ฿ | 9.231 ฿ | 5.120 ฿ | 5.437 ฿ | 6.013 ฿ | 7.001 ฿ | 7.839 ฿ | 3.399 ฿ | 6.669 ฿ | 5.287 ฿ | 5.220 ฿ | 6.603 ฿ | 6.646 ฿ | - | - |
|
Gewinn je Aktie
|
|||||||||||||||||||||||
|
Gewinn je Aktie
|
- | - | - | - | - | 4,00 ฿ | 4,41 ฿ | 3,90 ฿ | 4,29 ฿ | 7,65 ฿ | 4,24 ฿ | 4,67 ฿ | 5,16 ฿ | 6,01 ฿ | 6,84 ฿ | 3,04 ฿ | 6,36 ฿ | 5,04 ฿ | 4,98 ฿ | 6,30 ฿ | 6,34 ฿ | 0,00 ฿ | 0,00 ฿ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Gewinnwachstum
|
|||||||||||||||||||||||
|
Gewinnwachstum
|
- | - | - | - | - | - | 10,25% | -11,56% | 10% | 78,32% | -44,58% | 10,14% | 10,49% | 16,47% | 13,81% | -55,56% | 109,21% | -20,75% | -1,19% | 26,51% | 0,63% | -100% | - |
|
Gewinnrendite
|
|||||||||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
|||||||||||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Dividendenrendite
|
|||||||||||||||||||||||
|
Dividendenrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Dividendenausschüttung in Mio.
|
|||||||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
1.212 ฿ | 949 ฿ | 1.124 ฿ | 1.068 ฿ | 1.365 ฿ | 1.722 ฿ | 2.103 ฿ | 2.705 ฿ | 1.531 ฿ | 1.871 ฿ | 1.929 ฿ | 2.020 ฿ | 2.213 ฿ | 2.446 ฿ | 2.679 ฿ | 3.207 ฿ | 7.727 ฿ | 3.145 ฿ | 3.143 ฿ | 3.249 ฿ | 3.406 ฿ | - | - |
|
Ausschüttungsquote
|
|||||||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
|||||||||||||||||||||||
|
Cashflow je Aktie
|
- | - | - | - | - | 11,51 ฿ | -31,95 ฿ | -59,89 ฿ | 140,54 ฿ | -5,38 ฿ | 19,49 ฿ | 34,46 ฿ | 21,51 ฿ | 1,16 ฿ | -4,05 ฿ | 10,06 ฿ | 12,68 ฿ | 0,51 ฿ | 1,85 ฿ | -0,84 ฿ | 2,41 ฿ | - | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
|||||||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operativer Cashflow in Mio.
|
|||||||||||||||||||||||
|
Operativer Cashflow in Mio.
|
-12.547 ฿ | -3.838 ฿ | 9.509 ฿ | -42.264 ฿ | 31.176 ฿ | 14.708 ฿ | -40.833 ฿ | -76.855 ฿ | 179.580 ฿ | -6.489 ฿ | 23.519 ฿ | 40.153 ฿ | 25.065 ฿ | 1.353 ฿ | -4.643 ฿ | 11.238 ฿ | 13.292 ฿ | 532 ฿ | 1.944 ฿ | -884 ฿ | 2.524 ฿ | - | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
|||||||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
-1.212 ฿ | -980 ฿ | -4.721 ฿ | 34.837 ฿ | -18.420 ฿ | 28.758 ฿ | 72.860 ฿ | 66.575 ฿ | -183.119 ฿ | 8.925 ฿ | -19.142 ฿ | -20.162 ฿ | -31.217 ฿ | -17.985 ฿ | -5.348 ฿ | 757 ฿ | -24.538 ฿ | -5.158 ฿ | 8.320 ฿ | 257 ฿ | -5.753 ฿ | - | - |
|
Cashflow aus Investitionen in Mio.
|
|||||||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | 5.046 ฿ | 16.008 ฿ | 9.560 ฿ | -12.001 ฿ | 11.245 ฿ | 4.628 ฿ | -10.264 ฿ | - | - | - | - |
|
Free Cashflow in Mio.
|
|||||||||||||||||||||||
|
Free Cashflow in Mio.
|
-12.967 ฿ | -4.724 ฿ | 8.702 ฿ | -43.222 ฿ | 30.286 ฿ | - | -41.724 ฿ | -78.266 ฿ | 178.550 ฿ | -7.218 ฿ | 22.411 ฿ | 39.092 ฿ | 23.645 ฿ | 699 ฿ | -5.123 ฿ | 11.133 ฿ | 13.197 ฿ | 313 ฿ | 1.807 ฿ | -975 ฿ | 2.462 ฿ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
|||||||||||||||||||||||
|
Umsatz in Mio.
|
10.499 ฿ | -1.120 ฿ | 14.439 ฿ | 18.684 ฿ | 23.479 ฿ | 36.268 ฿ | 31.166 ฿ | 43.325 ฿ | 49.314 ฿ | 44.501 ฿ | 44.157 ฿ | 44.361 ฿ | 44.351 ฿ | 46.505 ฿ | 48.585 ฿ | 13.752 ฿ | 16.298 ฿ | 14.965 ฿ | 14.096 ฿ | 11.312 ฿ | 15.818 ฿ | - | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 6.504 ฿ | 7.900 ฿ | 4.427 ฿ | 10.801 ฿ | 11.099 ฿ | 11.071 ฿ | 11.155 ฿ | 11.133 ฿ | 11.023 ฿ | 12.145 ฿ | 12.437 ฿ | 6.862 ฿ | 3.285 ฿ | 3.258 ฿ | 3.916 ฿ | 4.273 ฿ | 4.176 ฿ | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 7.803 ฿ | 11.039 ฿ | 8.570 ฿ | 9.908 ฿ | 10.666 ฿ | 11.127 ฿ | 11.263 ฿ | 10.880 ฿ | 11.593 ฿ | 12.344 ฿ | 12.708 ฿ | 3.135 ฿ | 3.601 ฿ | 3.700 ฿ | 3.839 ฿ | 3.110 ฿ | 4.419 ฿ | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 11.109 ฿ | 12.325 ฿ | 12.119 ฿ | 12.214 ฿ | 9.654 ฿ | 10.925 ฿ | 11.008 ฿ | 11.036 ฿ | 11.981 ฿ | 11.444 ฿ | 13.373 ฿ | 3.022 ฿ | 3.788 ฿ | 3.461 ฿ | 3.989 ฿ | 3.909 ฿ | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 10.643 ฿ | -510 ฿ | 7.880 ฿ | 14.569 ฿ | 11.508 ฿ | 11.364 ฿ | 10.930 ฿ | 11.546 ฿ | 11.907 ฿ | 12.652 ฿ | -24.761 ฿ | 3.347 ฿ | 4.291 ฿ | 3.677 ฿ | 3.822 ฿ | 4.112 ฿ | - | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
10.499 ฿ | -1.120 ฿ | 14.439 ฿ | 18.684 ฿ | 23.479 ฿ | 36.268 ฿ | 31.166 ฿ | 43.325 ฿ | 49.314 ฿ | 44.501 ฿ | 44.157 ฿ | 44.361 ฿ | 44.351 ฿ | 46.505 ฿ | 48.585 ฿ | 13.752 ฿ | 16.298 ฿ | 14.965 ฿ | 14.096 ฿ | 15.567 ฿ | - | - | - |
|
Umsatz je Aktie
|
|||||||||||||||||||||||
|
Umsatz je Aktie
|
- | - | - | - | - | 28,38 ฿ | 24,39 ฿ | 33,76 ฿ | 38,59 ฿ | 36,88 ฿ | 36,60 ฿ | 38,07 ฿ | 38,06 ฿ | 39,91 ฿ | 42,40 ฿ | 12,32 ฿ | 15,54 ฿ | 14,27 ฿ | 13,44 ฿ | 10,79 ฿ | 15,08 ฿ | - | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
|||||||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Umsatzwachstum
|
|||||||||||||||||||||||
|
Umsatzwachstum
|
- | -110,66% | -1.389,67% | 29,4% | 25,66% | 54,47% | -14,07% | 39,02% | 13,82% | -9,76% | -0,77% | 0,46% | -0,02% | 4,86% | 4,47% | -71,7% | 18,52% | -8,18% | -5,8% | -19,75% | 39,83% | - | - |
|
Umsatzquote
|
|||||||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
|||||||||||||||||||||||
|
Buchwert je Aktie
|
- | - | - | - | - | 26,08 ฿ | 28,24 ฿ | 29,81 ฿ | 33,47 ฿ | 39,26 ฿ | 42,57 ฿ | 45,21 ฿ | 48,83 ฿ | 53,23 ฿ | 57,37 ฿ | 58,96 ฿ | 60,38 ฿ | 62,10 ฿ | 63,67 ฿ | 66,94 ฿ | 69,73 ฿ | - | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
|||||||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
|||||||||||||||||||||||
|
Bilanzsumme in Mio.
|
185.044 ฿ | 228.073 ฿ | 286.768 ฿ | 321.256 ฿ | 394.136 ฿ | 459.965 ฿ | 881.915 ฿ | 895.157 ฿ | 1.023.912 ฿ | 1.050.914 ฿ | 1.025.630 ฿ | 997.581 ฿ | 966.867 ฿ | 1.025.525 ฿ | 1.060.929 ฿ | 160.927 ฿ | 140.756 ฿ | 142.735 ฿ | 157.089 ฿ | 161.944 ฿ | 164.697 ฿ | - | - |
|
Eigenkapitalquote
|
|||||||||||||||||||||||
|
Eigenkapitalquote
|
11,21% | 9,93% | 8,06% | 8,16% | 6,75% | 7,24% | 4,09% | 4,27% | 4,18% | 4,51% | 5,01% | 5,28% | 5,88% | 6,05% | 6,2% | 40,91% | 44,98% | 45,62% | 42,5% | 43,34% | 44,4% | - | - |
|
Verschuldungsgrad
|
|||||||||||||||||||||||
|
Verschuldungsgrad
|
788,41% | 904,14% | 1.137,44% | 1.102,68% | 1.360,46% | 1.238,07% | 2.244,8% | 2.141,93% | 2.198% | 2.017,09% | 1.794,16% | 1.682,54% | 1.488,84% | 1.443,81% | 1.404,13% | 131,95% | 107,39% | 105,34% | 126,65% | 122,29% | 117,26% | - | - |
|
Fremdkapitalquote
|
|||||||||||||||||||||||
|
Fremdkapitalquote
|
88,38% | 89,75% | 91,64% | 89,96% | 91,79% | 89,69% | 91,87% | 91,55% | 91,82% | 90,92% | 89,83% | 88,84% | 87,6% | 87,32% | 87% | 53,98% | 48,3% | 48,06% | 53,83% | 53% | 52,06% | - | - |
|
Working Capital in Mio.
|
|||||||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
CapEx (Investitionen)
|
|||||||||||||||||||||||
|
CapEx (Investitionen)
|
419 ฿ | 887 ฿ | 807 ฿ | 958 ฿ | 890 ฿ | - | 892 ฿ | 1.411 ฿ | 1.031 ฿ | 729 ฿ | 1.108 ฿ | 1.061 ฿ | 1.420 ฿ | 655 ฿ | 480 ฿ | 105 ฿ | 95 ฿ | 219 ฿ | 137 ฿ | 91 ฿ | 62 ฿ | - | - |
|
Liquidität 1. Grades
|
|||||||||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
|||||||||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
|||||||||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
|||||||||||||||||||||||
|
Deckungsgrad A
|
50,4% | 64,65% | 61,99% | 65,61% | 61,95% | 33,15% | 20,49% | 129,29% | 23,8% | 26,46% | 26,56% | 24,45% | 25,89% | 29,5% | 32,66% | 75,26% | 85,72% | 93,21% | 84,5% | 40,8% | - | - | - |
|
Deckungsgrad B
|
|||||||||||||||||||||||
|
Deckungsgrad B
|
50,4% | 64,65% | 61,99% | 65,61% | 61,95% | 33,15% | 20,49% | 129,29% | 23,8% | 26,46% | 26,56% | 24,45% | 53,97% | 54,04% | 60% | 124% | 149,63% | 165,19% | 168,15% | 78,46% | - | - | - |
|
Deckungsgrad C
|
|||||||||||||||||||||||
|
Deckungsgrad C
|
- | - | - | - | - | - | - | - | - | - | - | 45% | 95,65% | 175,26% | 205,7% | 168,66% | 184,25% | 223,85% | 197,96% | 83,5% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
|||||||||||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | - | - | - | - | 1.278 | 1.278 | 1.283 | 1.278 | 1.206 | 1.206 | 1.165 | 1.165 | 1.165 | 1.146 | 1.117 | 1.049 | 1.049 | 1.049 | 1.049 | 1.049 | - | - |
|
Marktkapitalisierung in Mio.
|
|||||||||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/Umsatz
|
|||||||||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
|||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/EBITDA
|
|||||||||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
|||||||||||||||||||||||
|
Eigenkapitalrendite
|
14,38% | 13,71% | 6,35% | 10,75% | 12,57% | 15,33% | 15,62% | 13,08% | 12,82% | 19,49% | 9,97% | 10,32% | 10,57% | 11,29% | 11,93% | 5,16% | 10,53% | 8,12% | 7,82% | 9,41% | 9,09% | - | - |
|
Umsatzrendite
|
|||||||||||||||||||||||
|
Umsatzrendite
|
28,41% | - | 10,17% | 15,08% | 14,24% | 14,09% | 18,09% | 11,55% | 11,12% | 20,74% | 11,6% | 12,26% | 13,56% | 15,05% | 16,14% | 24,72% | 40,92% | 35,33% | 37,03% | 58,37% | 42,02% | - | - |
|
Gesamtkapitalrendite
|
|||||||||||||||||||||||
|
Gesamtkapitalrendite
|
1,61% | 1,36% | 0,51% | 0,88% | 0,85% | 1,11% | 0,64% | 0,56% | 0,54% | 0,88% | 0,5% | 0,54% | 0,62% | 0,68% | 0,74% | 2,11% | 4,74% | 3,7% | 3,32% | 4,08% | 4,04% | - | - |
|
Arbeitsintensität
|
|||||||||||||||||||||||
|
Arbeitsintensität
|
6% | 6% | 4% | 3% | 4% | 14% | 8% | 9% | 70% | 73% | 71% | 71% | 72% | 74% | 75% | 65% | 63% | 58% | 57% | 55% | - | - | - |
|
Anlagenintensität
|
|||||||||||||||||||||||
|
Anlagenintensität
|
22% | 15% | 13% | 12% | 11% | 22% | 20% | 3% | 18% | 17% | 19% | 22% | 23% | 20% | 19% | 54% | 52% | 49% | 50% | 106% | - | - | - |
Quelle: Leeway