Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 70.536 ฿ | 73.984 ฿ | 78.483 ฿ | 88.487 ฿ | 89.913 ฿ | 89.862 ฿ | 93.388 ฿ | 111.612 ฿ | 121.490 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 22.663 ฿ | 22.516 ฿ | 22.433 ฿ | 22.596 ฿ | 27.768 ฿ | 29.593 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 22.325 ฿ | 23.053 ฿ | 22.288 ฿ | 23.260 ฿ | 27.621 ฿ | 29.973 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 22.127 ฿ | 22.630 ฿ | 21.958 ฿ | 23.614 ฿ | 27.696 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 20.878 ฿ | 21.318 ฿ | 22.926 ฿ | - | 28.527 ฿ | 31.275 ฿ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 39.382 ฿ | 40.385 ฿ | 40.105 ฿ | 41.254 ฿ | 37.711 ฿ | 38.179 ฿ | 36.960 ฿ | 40.508 ฿ | 50.384 ฿ | 63.736 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 9.815 ฿ | 9.613 ฿ | 9.064 ฿ | 9.441 ฿ | 12.529 ฿ | 14.787 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 9.463 ฿ | 9.676 ฿ | 9.184 ฿ | 10.123 ฿ | 12.458 ฿ | 15.130 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 11.765 ฿ | 9.181 ฿ | 9.501 ฿ | 8.905 ฿ | 10.770 ฿ | 12.221 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 9.310 ฿ | 9.252 ฿ | 9.389 ฿ | 9.807 ฿ | - | 13.176 ฿ | 17.283 ฿ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 112.768 ฿ | 117.336 ฿ | 129.751 ฿ | 139.640 ฿ | 135.179 ฿ | 143.154 ฿ | 148.525 ฿ | 148.365 ฿ | 163.185 ฿ | 162.528 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 35.865 ฿ | 35.921 ฿ | 35.637 ฿ | 37.402 ฿ | 32.526 ฿ | 32.894 ฿ | 32.182 ฿ | 35.998 ฿ | 43.069 ฿ | 57.543 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 15.639 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 5.198 ฿ | 5.844 ฿ | 5.954 ฿ | 6.212 ฿ | 5.091 ฿ | 5.972 ฿ | 6.170 ฿ | 6.912 ฿ | 7.994 ฿ | 9.657 ฿ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 30.667 ฿ | 30.077 ฿ | 29.682 ฿ | 31.190 ฿ | 27.434 ฿ | 26.922 ฿ | 26.011 ฿ | 29.086 ฿ | 35.075 ฿ | 47.886 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 6.756 ฿ | 6.644 ฿ | 6.311 ฿ | 6.757 ฿ | 8.451 ฿ | 10.584 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 7.001 ฿ | 7.041 ฿ | 6.305 ฿ | 7.180 ฿ | 8.577 ฿ | 10.982 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 8.800 ฿ | 6.513 ฿ | 6.374 ฿ | 6.032 ฿ | 8.146 ฿ | 8.788 ฿ | 12.039 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 7.065 ฿ | 7.164 ฿ | 6.863 ฿ | 7.363 ฿ | 7.003 ฿ | 9.259 ฿ | 14.282 ฿ |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 32.266 ฿ | 34.841 ฿ | 34.905 ฿ | 47.142 ฿ | 42.155 ฿ | 35.566 ฿ | 34.338 ฿ | 41.838 ฿ | 50.027 ฿ | 52.704 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 55.337 ฿ | 42.381 ฿ | 41.018 ฿ | 37.462 ฿ | 49.798 ฿ | 59.715 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 51.593 ฿ | 41.188 ฿ | 36.381 ฿ | 38.196 ฿ | 41.136 ฿ | 48.016 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 37.690 ฿ | 41.899 ฿ | 33.763 ฿ | 37.885 ฿ | 40.664 ฿ | 40.653 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 47.142 ฿ | 42.155 ฿ | 35.566 ฿ | 34.338 ฿ | 42.281 ฿ | 50.027 ฿ | 52.704 ฿ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 243.771 ฿ | 249.226 ฿ | 255.600 ฿ | 242.527 ฿ | 308.015 ฿ | 320.656 ฿ | 302.706 ฿ | 412.602 ฿ | 381.405 ฿ | 367.569 ฿ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 275.670 ฿ | 284.067 ฿ | 290.505 ฿ | 289.669 ฿ | 350.171 ฿ | 356.222 ฿ | 337.044 ฿ | 454.439 ฿ | 431.432 ฿ | 420.273 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 69.328 ฿ | 69.601 ฿ | 72.764 ฿ | 105.255 ฿ | 93.813 ฿ | 91.868 ฿ | 96.341 ฿ | 133.647 ฿ | 103.550 ฿ | 102.178 ฿ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 163.634 ฿ | 164.040 ฿ | 160.072 ฿ | 115.020 ฿ | 180.668 ฿ | 182.529 ฿ | 154.886 ฿ | 230.114 ฿ | 230.558 ฿ | 210.815 ฿ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 232.962 ฿ | 233.641 ฿ | 232.836 ฿ | 220.275 ฿ | 274.481 ฿ | 274.397 ฿ | 251.227 ฿ | 363.761 ฿ | 334.108 ฿ | 312.993 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 309.944 ฿ | 292.076 ฿ | 280.046 ฿ | 250.467 ฿ | 369.824 ฿ | 341.280 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 296.378 ฿ | 290.976 ฿ | 267.116 ฿ | 239.463 ฿ | 344.516 ฿ | 310.095 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 221.495 ฿ | 285.171 ฿ | 281.678 ฿ | 267.157 ฿ | 239.284 ฿ | 341.590 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 220.275 ฿ | 274.481 ฿ | 274.397 ฿ | 251.227 ฿ | 363.761 ฿ | 334.108 ฿ | 312.993 ฿ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 42.708 ฿ | 50.427 ฿ | 57.669 ฿ | 69.394 ฿ | 75.689 ฿ | 81.825 ฿ | 85.816 ฿ | 90.678 ฿ | 97.324 ฿ | 107.280 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 64.643 ฿ | 71.532 ฿ | 75.611 ฿ | 79.838 ฿ | 85.287 ฿ | 90.709 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 71.569 ฿ | 78.545 ฿ | 82.275 ฿ | 87.103 ฿ | 93.902 ฿ | 101.683 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 61.971 ฿ | 68.500 ฿ | 74.718 ฿ | 78.087 ฿ | 83.406 ฿ | 88.177 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 69.266 ฿ | 75.564 ฿ | 81.699 ฿ | 85.689 ฿ | 90.577 ฿ | 97.222 ฿ | 107.176 ฿ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 275.670 ฿ | 284.067 ฿ | 290.505 ฿ | 289.669 ฿ | 350.171 ฿ | 356.222 ฿ | 337.044 ฿ | 454.439 ฿ | 431.432 ฿ | 420.273 ฿ |
Quelle: Leeway