Maybank Kim Eng Securities Thailand PCL (MST)

Tailandia
Valores en THB
8.90
0.00(0.00%)
Mercado cerrado

Flujo de caja MST

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa-881.55-5,312.074,821.142,034.88833.91
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total de depreciación, agotamiento y amortización
Otras actividades operativas, total
aa.aaaa.aaaa.aaaa.aaaa.aa-205.93%-502.59%+190.76%-57.79%-59.02%
aa.aaaa.aaaa.aaaa.aaaa.aa484.45760.79628.23364.91462.13
aa.aaaa.aaaa.aaaa.aaaa.aa128.49124.85124.08120.61129.26
aa.aaaa.aaaa.aaaa.aaaa.aa-1,593.42-6,204.724,058.941,536.03242.51
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-28.28-66.26-80.38-58.38-35.25
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+34.9%-134.26%-21.31%+27.36%+39.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-23.23-45.9-50.66-46.49-29.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.33-21.47-29.99-14.85-6.02
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa677.656,048.84-5,091.65-2,157.84-790.18
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a largo plazo reembolsada, total
Deuda a corto plazo reembolsada, total
Recompra de acciones ordinarias
Emisión de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+184.99%+792.62%-184.18%+57.62%+63.38%
aa.aaaa.aaaa.aaaa.aaaa.aa134,183.7129,224.993,001.793,879.368,980.92
aa.aaaa.aaaa.aaaa.aaaa.aa134,183.7129,224.993,001.793,879.368,980.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-133,346.22-122,616.67-97,630.99-95,477.74-69,491.4
aa.aaaa.aaaa.aaaa.aaaa.aa-87.22-93.67-89.95-86.53-82.71
aa.aaaa.aaaa.aaaa.aaaa.aa-133,259-122,523-97,541.04-95,391.21-69,408.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-159.83-559.4-462.36-559.4-279.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.39-0.440.75-0-0.22
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-232.56670.07-350.14-181.358.27
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa363.33130.77800.84450.71269.36
aa.aaaa.aaaa.aaaa.aaaa.aa130.77800.84450.71269.36277.63
aa.aaaa.aaaa.aaaa.aaaa.aa-904.77-5,357.974,770.481,988.39804.11
aa.aaaa.aaaa.aaaa.aaaa.aa-212.76%-492.19%+189.04%-58.32%-59.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.02%-77.72%73.49%32.01%15.03%
* En millones de THB (excepto para los elementos por acción)