Thanachart Capital Public

Thanachart Capital Public Aktie

Investor Relations Website
WKN: 676049
ISIN: TH0083010R14
Marktkapitalisierung Help -
Streubesitz 95,43%
KGV -
Index-Zuordnung
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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.  Help
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  Help
- - - - - 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)  Help
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Gewinnwachstum  Help
- - - - - - 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  Help
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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  Help
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Dividendenrendite  Help
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Dividendenausschüttung in Mio.  Help
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  Help
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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  Help
- - - - - 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)  Help
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Operativer Cashflow in Mio.  Help
-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.  Help
-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.  Help
- - - - - - - - - - - - 5.046 ฿ 16.008 ฿ 9.560 ฿ -12.001 ฿ 11.245 ฿ 4.628 ฿ -10.264 ฿ - - - -
Free Cashflow in Mio.  Help
-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
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 ฿ - -
Bruttoertrag vom Umsatz in Mio.  Help
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  Help
- - - - - 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)  Help
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Umsatzwachstum  Help
- -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  Help
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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  Help
- - - - - 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)  Help
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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.  Help
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  Help
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  Help
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  Help
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.  Help
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CapEx (Investitionen)  Help
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  Help
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Liquidität 2. Grades  Help
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Liquidität 3. Grades  Help
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Deckungsgrad A  Help
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  Help
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  Help
- - - - - - - - - - - 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.  Help
- - - - - 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.  Help
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Marktkapitalisierung/Umsatz  Help
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Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
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Marktkapitalisierung/EBITDA  Help
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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  Help
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  Help
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  Help
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  Help
6% 6% 4% 3% 4% 14% 8% 9% 70% 73% 71% 71% 72% 74% 75% 65% 63% 58% 57% 55% - - -
Anlagenintensität  Help
22% 15% 13% 12% 11% 22% 20% 3% 18% 17% 19% 22% 23% 20% 19% 54% 52% 49% 50% 106% - - -
Quelle: Leeway