现金流量表 (TTM)
Thanachart Capital Public Company Limited - 存托凭证（普通股） 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 56,413 | 13,292 | 9,838 | 26,957 | 19,741 | 532 | -3,149 | -4,354 | -3,060 | 1,944 | 7,704 | 4,346 | 2,916 | -884 | -5,650 | 1,009 | 2,302 | 2,524 | 8,102 | 6,544 |
| 改变 （％） | -76.44 | -25.98 | 174.00 | -26.77 | -97.31 | -692.09 | 38.26 | -29.72 | -163.54 | 296.23 | -43.59 | -32.90 | -130.32 | 539.00 | -117.87 | 128.02 | 9.66 | 220.97 | -19.22 | |
| 现金流百分比 | 3,437.70 | -2,663,713.43 | 592,307.65 | 791,215.73 | 601,303.99 | 26,514.66 | -96,810.36 | 214,277.36 | -146,067.02 | 2,342,542.17 | -330,921.61 | 98,181.47 | -136,508.99 | -43,943.34 | 675,791.27 | -19,781.01 | -19,180,441.67 | -54,942.58 | 285,771.01 | 184,812.28 |
| 投资活动产生的现金 | -27,611 | 11,245 | 6,652 | -9,075 | -6,389 | 4,628 | 568 | -1,356 | -5,789 | -10,264 | -12,337 | -7,908 | -4,791 | 629 | 2,556 | 2,053 | 3,027 | 3,224 | 2,185 | 1,402 |
| 改变 （％） | -140.73 | -40.85 | -236.42 | -29.60 | -172.44 | -87.72 | -338.65 | 326.80 | 77.31 | 20.20 | -35.90 | -39.41 | -113.13 | 306.31 | -19.70 | 47.44 | 6.53 | -32.22 | -35.86 | |
| 现金流百分比 | -1,682.56 | -2,253,593.19 | 400,495.61 | -266,364.98 | -194,597.35 | 230,695.96 | 17,470.15 | 66,746.16 | -276,304.82 | -12,366,277.11 | 529,957.90 | -178,670.20 | 224,315.26 | 31,271.82 | -305,794.26 | -40,228.79 | -25,222,408.33 | -70,182.93 | 77,087.05 | 39,582.77 |
| 融资活动产生的现金 | -27,161 | -24,538 | -16,489 | -17,878 | -13,349 | -5,158 | 2,584 | 5,708 | 8,851 | 8,320 | 4,631 | 3,567 | 1,873 | 257 | 3,092 | -3,067 | -5,328 | -5,753 | -10,284 | -7,942 |
| 改变 （％） | -9.66 | -32.80 | 8.43 | -25.33 | -61.36 | -150.10 | 120.90 | 55.05 | -6.00 | -44.33 | -22.98 | -47.48 | -86.28 | 1,103.42 | -199.19 | 73.71 | 7.97 | 78.77 | -22.77 | |
| 现金流百分比 | -1,655.14 | 4,917,406.81 | -992,703.19 | -524,750.81 | -406,606.46 | -257,110.62 | 79,440.21 | -280,923.52 | 422,471.84 | 10,023,838.55 | -198,936.21 | 80,588.73 | -87,706.27 | 12,771.52 | -369,897.01 | 60,109.80 | 44,402,950.00 | 125,225.51 | -362,758.02 | -224,295.06 |
| 现金周转 | 1,641 | -0 | 2 | 3 | 3 | 2 | 3 | -2 | 2 | 0 | -2 | 4 | -2 | 2 | -1 | -5 | -0 | -5 | 3 | 4 |
| 改变 （％） | -100.03 | -432.87 | 105.12 | -3.64 | -38.90 | 62.16 | -162.47 | -203.10 | -96.04 | -2,904.82 | -290.12 | -148.26 | -194.19 | -141.55 | 510.41 | -99.76 | 38,183.33 | -161.71 | 24.90 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
