Temel veriler ve istatistikler

İşletme, yatırım ve finansman faaliyetlerine MEB Corporation Public Company Limited derinlemesine bir bakış

Q2 25 için MEB ücretsiz nakit akışı 91.55 M THB tutarındadır. 2024 için MEB ücretsiz nakit akışı 470.18 M THB ve işletme nakit akışı 471.23 M THB idi.

Q2 '21

Q3 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪‪−480,00 M‬‬

‪‪−320,00 M‬‬

‪‪−160,00 M‬‬

‪0,00‬

‪‪160,00 M‬‬

İşletme Faaliyetlerinden Gelen Nakit

Yatırım Faaliyetlerinden Gelen Nakit

Finansman Faaliyetlerinden Gelen Nakit

Döviz: THB

Q2 '21

Haz 2021

Q3 '21

Eyl 2021

Q1 '22

Mar 2022

Q2 '22

Haz 2022

Q3 '22

Eyl 2022

Q4 '22

Ara 2022

Q1 '23

Mar 2023

Q2 '23

Haz 2023

Q3 '23

Eyl 2023

Q4 '23

Ara 2023

Q1 '24

Mar 2024

Q2 '24

Haz 2024

Q3 '24

Eyl 2024

Q4 '24

Ara 2024

Q1 '25

Mar 2025

Q2 '25

Haz 2025

TTM

‪‪75,48 M‬‬

−0,52%

‪‪156,96 M‬‬

+29,18%

‪‪138,18 M‬‬

+50,79%

‪‪102,70 M‬‬

+52,97%

‪‪76,59 M‬‬

+1,47%

‪‪153,76 M‬‬

−2,04%

‪‪141,30 M‬‬

+2,25%

‪‪91,63 M‬‬

−10,77%

‪‪463,28 M‬‬

‪‪−130,97 K‬‬

+54,08%

‪‪−6,08 M‬‬

−450,16%

‪‪−413,03 K‬‬

+10,42%

‪‪−9,26 M‬‬

−1.492,35%

‪‪−303,04 M‬‬

−231.276,21%

‪‪−238,00 K‬‬

+96,09%

‪‪−780,56 K‬‬

−88,98%

‪‪−161,03 M‬‬

−1.639,36%

‪‪−465,09 M‬‬

‪‪−722,85 K‬‬

+99,85%

‪‪−719,72 K‬‬

−0,89%

‪‪−724,74 K‬‬

−100,15%

‪‪−195,73 M‬‬

−1.145,07%

‪‪−734,89 K‬‬

−1,67%

‪‪−740,03 K‬‬

−2,82%

‪‪−745,20 K‬‬

−2,82%

‪‪−330,81 M‬‬

−69,01%

‪‪−333,03 M‬‬

‪‪75,32 M‬‬

−0,34%

‪‪156,51 M‬‬

+29,29%

‪‪137,77 M‬‬

+51,09%

‪‪102,53 M‬‬

+53,16%

‪‪76,39 M‬‬

+1,42%

‪‪153,48 M‬‬

−1,94%

‪‪141,24 M‬‬

+2,52%

‪‪91,55 M‬‬

−10,71%

‪‪462,66 M‬‬