Thai Plaspac Public Company Limited
SET:TPAC.BK
7.85 (THB) • At close May 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 537.159 | 490.203 | 425.543 | 387.003 | 436.15 | 154.5 | 34.193 | 125.948 | 126.338 | 130.914 | 117.445 | 154.64 | 130.025 | 106.919 | 109.655 | 110.829 | 73.556 | 73.767 | 53.359 |
| Afschrijvingen & Amortisatie
| 544.44 | 494.8 | 482.325 | 427.999 | 320.954 | 288.823 | 189.522 | 132.486 | 128.784 | 128.894 | 116.666 | 104.48 | 91.009 | 82.447 | 64.725 | 59.721 | 62.529 | 48.581 | 42.597 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.388 | -35.989 | -36.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.951 | 2.097 | 2.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -110.737 | -135.682 | -129.33 | -216.735 | -96.457 | -18.302 | 206.618 | -10.964 | -111.831 | -77.35 | -22.727 | -14.385 | -56.627 | -40.114 | -57.971 | -87.667 | -3.246 | -16.327 | -50.61 |
| Vorderingen
| -70.768 | -62.716 | -60.382 | -288.601 | -44.404 | 74.9 | 137.661 | -18.407 | -35.411 | 55.154 | -54.094 | -28.26 | -71.186 | 0 | -26.417 | -58.994 | 6.105 | -38.551 | -40.033 |
| Voorraden
| -66.829 | -62.965 | 57.998 | -37.857 | -128.052 | 28.047 | 46.06 | -1.403 | -23.26 | 5.437 | -5.346 | 5.494 | 0.221 | -19.935 | -14.65 | -13.488 | 17.552 | -9.513 | -2.443 |
| Crediteuren
| 0 | -11.016 | 16.137 | 111.028 | 79.834 | -31.853 | 16.809 | 15.362 | -37.12 | -59.659 | 0 | 0 | 36.804 | 0 | 39.288 | -2.122 | -21.901 | 14.489 | 25.564 |
| Overig Werkkapitaal
| 26.861 | 1.015 | -143.082 | -1.304 | -3.834 | -89.396 | 160.558 | -9.562 | -88.571 | -82.787 | -17.381 | -19.879 | -22.466 | -20.179 | -56.192 | -13.062 | -5.002 | 17.248 | -33.699 |
| Overige Niet-Contante Posten
| 171.986 | 113.06 | 107.442 | 125.88 | 101.334 | 112.305 | 3.326 | 9.149 | -35.711 | 9.096 | 12.258 | 13.177 | -13.01 | -18.757 | 12.311 | 17.626 | -1.798 | -1.242 | -0.143 |
| Kasstroom uit Operationele Activiteiten
| 1,142.848 | 962.381 | 885.98 | 724.147 | 761.982 | 537.326 | 433.658 | 256.618 | 107.58 | 150.117 | 189.75 | 223.916 | 151.397 | 130.494 | 128.719 | 100.51 | 131.042 | 104.778 | 45.202 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -573.932 | -639 | -474.963 | -338.402 | -313.402 | -227.977 | -149.811 | -56.597 | -136.552 | -68.392 | -109.959 | -150.751 | -84.239 | -127.703 | -109.381 | -41.892 | -113.309 | -105.249 | -88.735 |
| Netto Overnames
| -423.241 | -11.436 | -408.375 | -893.493 | -477.441 | -366.239 | -2,257.096 | 7.855 | 0.549 | 1.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10.698 | 0 | -13.49 | -2.148 | 477.441 | -55.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.629 | 0.007 | 0 | 2.13 | 62.002 | 13.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 20.904 | 12.856 | 20.888 | 75.084 | 9.698 | 4.807 | 2.43 | 8.165 | 0.614 | 1.695 | 1.555 | 1.645 | 0.746 | 1.06 | 0.78 | 0.879 | 0.443 | 1.434 | 1.794 |
| Kasstroom uit Investeringsactiviteiten
| -984.338 | -637.574 | -875.94 | -1,156.83 | -241.702 | -631.116 | -2,404.477 | -48.432 | -135.938 | -66.697 | -108.404 | -149.106 | -83.493 | -126.642 | -108.601 | -41.013 | -112.866 | -103.816 | -86.94 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 321.093 | -212.106 | 159.968 | 751.102 | 280.546 | -533.264 | 2,155.461 | -55.035 | -107.401 | -102.123 | 6.984 | -32.051 | -33.679 | 101.539 | 47.703 | -23.409 | 0 | 0 | 36.186 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 796.78 | 0 | 0 | 224.923 | 33.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -158.144 | -176.269 | -59.399 | -101.912 | -40.819 | 0 | -7.615 | -53.302 | -84.799 | -61.81 | -64.294 | -11.111 | -40 | -60 | -56 | -40 | -15 | -65 | -20 |
| Overige Financieringsactiviteiten
| -179.635 | -1.375 | -139.145 | -146.978 | -586.076 | -144.443 | -162.386 | -0.227 | 222.835 | 23.324 | -8.965 | -12.77 | -14.939 | -11.002 | -0.452 | -7.498 | 13.776 | 69.8 | -0.345 |
| Kasstroom uit Financieringsactiviteiten
| -16.686 | -389.75 | -38.577 | 502.211 | -346.348 | 119.074 | 1,985.46 | -108.563 | 30.635 | -140.534 | -66.275 | -55.932 | -88.618 | 30.537 | -15.683 | -70.908 | -11.662 | 4.8 | 15.841 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -33.885 | -39.084 | -78.147 | 128.637 | -12.99 | -54.565 | -56.278 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 107.939 | -104.027 | -106.683 | 198.165 | 160.941 | -29.281 | -41.638 | 99.622 | 2.277 | -57.113 | 15.071 | 18.878 | -20.714 | 34.389 | 4.435 | -11.41 | 6.513 | 5.763 | -25.898 |
| Kaspositie aan het Einde van de Periode
| 291.009 | 183.07 | 287.097 | 393.78 | 195.615 | 34.674 | 63.955 | 105.592 | 5.97 | 3.693 | 60.806 | 45.735 | 26.856 | 47.571 | 13.182 | 8.747 | 20.157 | 13.644 | 7.882 |