SPCG Public Company Limited
SET:SPCG.BK
8.75 (THB) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 1,837.97 | 2,320.482 | 2,736.531 | 3,062.373 | 3,011.258 | 2,923.582 | 2,822.105 | 2,617.467 | 2,393.246 | 1,880.272 | 708.428 | 208.92 | 46.578 | 8.973 | 5.285 | 20.168 | 8.021 | 25.977 | 16.886 |
| Afschrijvingen & Amortisatie
| 652.016 | 657.852 | 665.359 | 677.247 | 668.369 | 689.41 | 642.804 | 644.166 | 643.192 | 571.14 | 347.057 | 162.855 | 83.348 | 8.268 | 8.409 | 8.574 | 6.622 | 5.177 | 4.43 |
| Uitgestelde Inkomstenbelasting
| 258.082 | 13.485 | 143.037 | 83.006 | 36.619 | 61.268 | 64.779 | 9.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.266 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 448.23 | 173.372 | 222.631 | 116.452 | 229.485 | -361.602 | -656.036 | 351.281 | 392.879 | -930.973 | -513.77 | -330.023 | -432.66 | 19.855 | -7.87 | -23.028 | 12.925 | -3.02 | -9.312 |
| Vorderingen
| 309.237 | -233.471 | 175.62 | -5.005 | 173.518 | 301.231 | -549.941 | 39.72 | 77.838 | -399.169 | -16.369 | -398.592 | -158.032 | 6.963 | -14.611 | 2.274 | 0 | 4.025 | 12.513 |
| Voorraden
| 105.672 | 171.806 | 70.009 | 225.186 | 143.684 | -197.188 | -128.097 | -364.953 | 212.527 | 236.829 | -613.262 | -25.403 | 23.355 | 20.774 | 6.182 | -23.215 | 4.894 | 6.672 | -1.376 |
| Crediteuren
| 7.453 | 150.339 | -64.156 | -162.255 | -173.797 | -465.945 | -6.621 | 689.007 | 104.687 | -708.673 | 509.162 | 133.722 | -15.728 | -13.054 | -3.93 | -5.211 | -1.195 | 2.192 | -4.079 |
| Overig Werkkapitaal
| 25.868 | 84.698 | 41.158 | 58.526 | 86.08 | 0.3 | 28.623 | -12.493 | -2.173 | -59.96 | -393.301 | -39.75 | -282.255 | 5.171 | 4.489 | 3.124 | 9.227 | -15.909 | -16.369 |
| Overige Niet-Contante Posten
| 1,029.674 | 1,407.617 | 153.807 | 265.633 | 350.898 | 465.762 | 578.712 | 732.028 | -18.302 | 62.767 | 536.943 | 94.181 | 84.063 | 2.93 | -1.223 | -1.535 | -0.274 | 5.691 | 4.351 |
| Kasstroom uit Operationele Activiteiten
| 3,086.22 | 3,345.778 | 3,733.101 | 4,102.121 | 4,210.44 | 3,683.983 | 3,334.633 | 4,271.31 | 3,411.015 | 1,583.206 | 1,078.658 | 135.933 | -218.67 | 40.026 | 4.601 | 12.162 | 27.295 | 33.826 | 16.356 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -134.813 | -115.931 | -2,725.113 | -38.054 | -29.206 | -17.341 | -89.704 | -90.563 | -219.75 | -1,364.527 | -8,340.115 | -6,060.37 | -1,829.985 | -2.007 | -0.738 | -11.847 | -22.504 | -12.2 | -14.511 |
| Netto Overnames
| 6.421 | 181.336 | 40.998 | 4.375 | -40 | 3.418 | -104.64 | 8,455.494 | 4,831.049 | 2,308.168 | -86.497 | -97.8 | 2.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.2 | -2,152.1 | -10,308.415 | -9,643.366 | -8,800.825 | -12,513.929 | -10,886.318 | -7,670.702 | -6,138.316 | -5,020.45 | 0 | 0 | -199.5 | 0 | 0 | 0 | 0 | -2.147 | -0.164 |
| Verkoop/verval van Beleggingen
| 1,528.534 | 3,650.807 | 9,053.967 | 9,319.99 | 8,732.893 | 11,922.162 | 12,311.828 | 10.899 | -12.072 | -17.319 | 0 | 0 | 212.822 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.057 | 9.984 | -8.766 | 18.703 | 378.903 | -196.806 | -108.381 | 6.31 | 1,463.986 | -582.581 | -178.44 | -47.201 | -37.669 | 1.579 | -0.058 | 1.046 | 3.756 | 0.668 | -0.068 |
| Kasstroom uit Investeringsactiviteiten
| 1,399.999 | 1,564.112 | -3,947.329 | -338.352 | 241.765 | -802.496 | 1,122.785 | 711.438 | -75.103 | -4,676.709 | -8,605.052 | -6,205.371 | -1,852.066 | -0.428 | -0.796 | -10.801 | -18.748 | -13.679 | -14.743 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -650 | -2,200.67 | -3,322.815 | -1,771.905 | -2,498.085 | -2,951.51 | -2,717.485 | -2,488.496 | -14,715.799 | -1,255.31 | -3,020.006 | -1,513.591 | -451.66 | -20.04 | -3.036 | -2.676 | 0 | 0 | -7.823 |
| Uitgifte van Gewone Aandelen
| 52.768 | 0 | 0 | 0 | 0 | 1,085 | 0 | 0 | 0 | 1,842.097 | 324.991 | 1,222.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -79.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,152.851 | -844.614 | -948.886 | -1,477.431 | -1,319.482 | -1,327.216 | -1,255.675 | -1,228.985 | -822.347 | -369.594 | 0 | 0 | 0 | -12.47 | -8.5 | 0 | 0 | -21 | -17.5 |
| Overige Financieringsactiviteiten
| 52.768 | -177.167 | 4,018.456 | -239.033 | -303.723 | 95.494 | -593.335 | -886.372 | 12,190.38 | 2,007.215 | 10,437.722 | 6,120.414 | 2,505.204 | -1.018 | -0.739 | -4.084 | -7.763 | -1.052 | 36.436 |
| Kasstroom uit Financieringsactiviteiten
| -1,776.523 | -3,222.451 | -475.19 | -3,488.369 | -4,121.29 | -3,098.232 | -4,566.495 | -4,603.853 | -3,347.766 | 2,892.931 | 7,742.707 | 5,829.648 | 2,053.544 | -33.529 | -12.274 | -6.76 | -7.763 | -22.052 | 11.113 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| 2,709.696 | 1,687.439 | -689.418 | 275.4 | 330.915 | -216.745 | -109.077 | 378.895 | -11.854 | -200.572 | 216.313 | -239.79 | -17.193 | 6.07 | -8.469 | -5.399 | 0.784 | -1.904 | 12.726 |
| Kaspositie aan het Einde van de Periode
| 4,443.184 | 1,733.488 | 46.049 | 735.467 | 460.067 | 129.152 | 345.897 | 454.974 | 76.079 | 87.933 | 288.505 | 72.192 | 48.361 | 10.871 | 4.801 | 13.27 | 18.669 | 17.885 | 19.789 |