S 11 Group PCL (S11)

Tailandia
Valores en THB
1.98
0.00(0.00%)
Info retrasada

Flujo de caja S11

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
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
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa-241.41673.021,232.467.09-979.87
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+30.73%+378.79%+83.12%-99.42%-13,912.45%
aa.aaaa.aaaa.aaaa.aaaa.aa529.07491.26399.98351.7349.45
aa.aaaa.aaaa.aaaa.aaaa.aa6.948.6410.319.388.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa529.42660.58798.17754.02746.91
aa.aaaa.aaaa.aaaa.aaaa.aa-1,306.84-487.4724.01-1,108.04-1,784.83
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-6.92-9.63-12.14-2.39-4.59
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-80.18%-39.18%-26.04%+80.32%-92.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.87-9.3-12.06-2.08-4.63
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.010.2500.04
aa.aaaa.aaaa.aaaa.aaaa.aa--0.21---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.11-0.13-0.33-0.310
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa266.1-675.95-1,207.81-2.811,056.75
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 corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra 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-24.97%-354.02%-78.68%+99.77%+37,656.18%
aa.aaaa.aaaa.aaaa.aaaa.aa2,614.761,851.31,050.851,685.592,872
aa.aaaa.aaaa.aaaa.aaaa.aa48.0659.314.8554.59-
aa.aaaa.aaaa.aaaa.aaaa.aa2,566.691,7921,0361,6312,872
aa.aaaa.aaaa.aaaa.aaaa.aa-2,103.89-2,290.81-2,103.13-1,526.23-1,747.3
aa.aaaa.aaaa.aaaa.aaaa.aa-10-144.07-10.4-111.4-88.88
aa.aaaa.aaaa.aaaa.aaaa.aa-2,093.89-2,146.74-2,092.73-1,414.82-1,658.42
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-239.07-232.94-153.25-159.38-61.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.7-3.5-2.28-2.8-6.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa17.77-12.5612.521.8972.29
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.aa23.6741.4428.8841.443.29
aa.aaaa.aaaa.aaaa.aaaa.aa41.4428.8841.443.29115.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.47%14.44%30.51%0.16%-40.76%
* En millones de THB (excepto para los elementos por acción)