Sansiri Public Company Limited
SET:SIRI.BK
1.29 (THB) • At close June 6, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 6,340.276 | 5,733.388 | 5,193.244 | 2,675.353 | 2,218.067 | 2,897.162 | 2,575.586 | 3,600.495 | 4,324.489 | 4,747.557 | 4,330.239 | 2,313.017 | 3,893.121 | 2,794.463 | 189.773 | 2,560.963 | 916.739 | 707.931 | 404.253 | 903.578 | 498.668 | 579.609 | 49.254 | -88.799 | 746.606 |
| Afschrijvingen & Amortisatie
| 816.835 | 905.247 | 850.024 | 816.915 | 826.842 | 428.818 | 310.099 | 255.675 | 258.045 | 270.763 | 317.033 | 281.067 | 324.285 | 312.987 | 200.94 | 179.239 | 175.03 | 231.787 | 168.417 | 0 | 219.091 | 214.7 | 94.098 | 59.068 | 52.533 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 17,263.698 | 22,056.598 | 12,396.902 | 13,971.008 | 16,896.473 | 20,078.613 | 23,942.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.994 | 20.543 | 38.866 | 61.353 | 1.492 | 1.969 | 5.58 | 10.832 | 20.679 | 20.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -16,087.555 | -26,396.683 | -26,693.702 | -24,275.424 | -23,078.569 | -23,660.727 | -23,064.705 | -19,092.192 | -16,728.778 | -20,226.877 | -27,803.733 | -30,170.323 | -25,737.058 | -17,929.863 | -16,669.516 | -11,900.254 | -12,681.175 | -9,873.236 | -6,209.943 | -822.846 | -1,004.381 | 257.369 | -2,119.375 | -78.872 | -316.703 |
| Vorderingen
| -20.241 | -124.868 | 432.193 | -2,394.009 | 237.166 | 618.336 | 33.497 | -4.661 | -102.929 | -34.431 | -2.906 | -5.524 | 6.73 | 7.387 | -12.685 | -1,369.992 | 65.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -23,119.092 | -33,024.067 | -26,210.497 | -19,429.437 | -20,491.185 | -24,188.575 | -24,980.695 | -19,077.101 | -20,608.717 | -18,914.658 | -29,180.666 | -29,649.879 | -27,653.677 | -15,581.124 | -16,624.254 | 0 | 0 | 0 | 0 | 0.001 | 2.186 | -1.621 | -2.921 | 0 | 0 |
| Crediteuren
| 545.127 | 481.006 | 149.951 | -1,130.193 | -16.77 | 168.487 | 181.589 | 214.127 | -21.779 | -638.403 | -241.078 | 450.573 | 833.225 | 169.99 | -27.24 | -18.422 | 158.783 | 13.055 | 42.189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6,506.652 | 6,271.245 | -1,065.349 | -1,321.785 | -2,807.779 | -258.975 | 1,700.905 | -224.557 | 4,004.646 | -639.385 | 1,620.917 | -965.493 | 1,076.665 | -2,526.116 | -5.336 | -10,511.84 | -12,905.628 | -9,886.291 | -6,252.133 | -822.848 | -1,006.567 | 258.99 | -2,116.453 | -78.872 | -316.703 |
| Overige Niet-Contante Posten
| 21,263.368 | 19,410.074 | 19,937.383 | 1,084.589 | 806.272 | 648.442 | 395.296 | 264.926 | 558.342 | 749.586 | 17,184.626 | 17,987.185 | 18,786.233 | 11,856.175 | 13,670.958 | 11,200.798 | 10,820.341 | 9,131.747 | 7,861.827 | 834.717 | -3,733.275 | -6,708.555 | -64.092 | 9.54 | -903.295 |
| Kasstroom uit Operationele Activiteiten
| 12,342.919 | -327.431 | -674.185 | -2,373.515 | 2,830.701 | -7,287.434 | -5,807.136 | 1,936.21 | 8,511.39 | 9,503.433 | -5,971.835 | -9,589.055 | -2,733.418 | -2,966.238 | -2,607.845 | 2,040.746 | -769.064 | 198.229 | 2,224.553 | 915.448 | -4,019.898 | -5,656.877 | -2,040.114 | -99.064 | -420.859 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,927.29 | -4,532.117 | -497.703 | -727.524 | -1,499.866 | -1,186.988 | -552.925 | -191.861 | -124.452 | -262.383 | -284.283 | -878.705 | -798.721 | -558.701 | -559.715 | -184.692 | -127.055 | -392.1 | -58.259 | -528.107 | -110.354 | -123.197 | -95.711 | -21.27 | -35.801 |
| Netto Overnames
| 3,339.64 | -203.667 | -188.902 | -2,282.805 | -2,775.029 | -1,737.07 | -804.259 | -627.42 | 154.637 | -755.428 | -50 | 0 | 0 | 0 | 0 | -34.791 | -232.27 | 0 | -15.467 | 3.439 | 0 | 0 | 0.81 | 0 | 0 |
| Aankoop van Beleggingen
| -1,334.916 | -1,061.31 | -789.864 | -449.696 | -439.703 | -18.96 | -1,522.836 | -1,789.01 | -307.86 | 72.395 | -520.375 | 0 | 0 | 0 | -2.852 | -0.627 | -14.179 | 0 | 0 | -111.643 | 0 | 0 | -687.22 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 708.359 | 395.358 | 186.57 | 718.527 | 406.431 | 2,097.65 | 91.818 | 213.43 | 0 | 556.519 | 1,617.592 | 14.938 | 53.804 | 35.835 | 0 | -6.332 | 21.334 | 53.539 | 0 | 1,098.544 | 0 | 0 | 19.562 | 0 | 0 |
| Overige Investeringsactiviteiten
| -102.83 | -305.187 | 179.416 | -688.095 | 4,627.329 | -266.929 | 291.939 | -1,626.247 | -2,628.944 | -866.181 | -667.983 | 48.988 | 123.087 | 94.778 | 162.616 | -131.199 | 6.759 | 1.459 | -132.911 | 8.935 | -413.819 | 256.233 | -54.962 | 56.907 | 205.266 |
| Kasstroom uit Investeringsactiviteiten
| 682.963 | -5,706.924 | -1,110.482 | -3,429.592 | 319.163 | -1,112.297 | -2,496.263 | -4,021.108 | -2,598.759 | -1,255.079 | 94.951 | -814.779 | -621.831 | -428.088 | -399.951 | -357.64 | -345.411 | -337.102 | -206.637 | 471.168 | -524.174 | 133.036 | -817.521 | 35.636 | 169.465 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -3,812.175 | 8,860.197 | 6,632.483 | 7,936.044 | -6,230.789 | 9,693.178 | 13,209.509 | 3,267.272 | -1,105.458 | -5,731.129 | 4,408.854 | 10,646.009 | 4,639.94 | 3,869.944 | 1,173.719 | -341.624 | 2,266.08 | 1,256.809 | -1,086.565 | -377.756 | -131.272 | 2,805.76 | 486.042 | 5.069 | -206.746 |
| Uitgifte van Gewone Aandelen
| 754.149 | 1,418.758 | 566.167 | 22.352 | 628.151 | 0 | 0 | 1,443.083 | 0 | 537.065 | 5,328.807 | 1,352.421 | 1,440.179 | 101.702 | 89.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -543.107 | -391.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.77 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,288.665 | -3,757.068 | -1,897.301 | -1,003.127 | -848.381 | -1,431.805 | -1,633.973 | -1,857.084 | -2,285.67 | -1,712.723 | -956.223 | -1,425.173 | -1,000.986 | -177.677 | -766.267 | -442.079 | -338.923 | -191.572 | -325.374 | -264.532 | -220.518 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4,636.401 | -3,592.42 | -2,960.865 | -2,111.306 | 4,277.144 | -1,015.887 | -1,850.63 | -1,321.975 | -1,434.774 | -1,775.992 | -1,954.698 | -1,480.706 | -1,180.567 | -886.044 | 2,435.779 | 525.193 | -487.237 | -498.732 | -2.736 | -200.17 | 4,686.851 | 1,849.15 | 3,624.607 | 3.052 | 117.341 |
| Kasstroom uit Financieringsactiviteiten
| -10,983.092 | 2,929.466 | 2,340.483 | 4,843.962 | -2,301.724 | 6,702.379 | 9,333.002 | 1,531.295 | -4,825.902 | -8,682.779 | 6,826.74 | 9,092.552 | 3,898.565 | 2,907.925 | 2,932.803 | -258.511 | 1,285.039 | 571.555 | -1,967.258 | -419.145 | 4,335.061 | 4,654.91 | 4,098.878 | 8.12 | -89.404 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 60.219 | 132.401 | -77.144 | 133.52 | 26.664 | -103.429 | -74.563 | -9.687 | -217.639 | 54.9 | -18.136 | 22.398 | 1.783 | 18.446 | -32.925 | 1.761 | 0 | 0 | 0 | -56.071 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,103.009 | 150.492 | 478.672 | -825.626 | 874.804 | -1,800.78 | 955.041 | -563.29 | 869.091 | -379.526 | 931.72 | -1,288.884 | 545.099 | -467.955 | -107.918 | 1,426.356 | 170.564 | 432.681 | 50.659 | 911.4 | -209.011 | -868.931 | 1,241.243 | -55.307 | -340.798 |
| Kaspositie aan het Einde van de Periode
| 4,913.179 | 2,810.17 | 2,659.678 | 2,181.007 | 3,006.633 | 2,131.829 | 3,932.609 | 2,977.568 | 3,540.858 | 2,671.767 | 3,051.293 | 2,119.573 | 3,408.457 | 2,863.358 | 3,331.313 | 3,401.989 | 1,975.634 | 1,805.07 | 1,299.397 | 1,253.434 | 342.034 | 547.019 | 1,415.95 | 174.707 | 230.014 |