Advanced Info Service Public Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | 91.553 ฿ | 89.862 ฿ | 93.388 ฿ | 111.612 ฿ | 121.490 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 29.593 ฿ | 31.740 ฿ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 27.621 ฿ | 29.973 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 27.696 ฿ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 28.527 ฿ | 31.275 ฿ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||
| Operatives Ergebnis (EBIT) in Mio. | 38.179 ฿ | 36.960 ฿ | 40.508 ฿ | 50.384 ฿ | 63.736 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 14.787 ฿ | 18.217 ฿ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 12.458 ฿ | 15.130 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 12.221 ฿ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 13.176 ฿ | 17.283 ฿ | - |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | 143.154 ฿ | 148.525 ฿ | 148.365 ฿ | 163.185 ฿ | 162.528 ฿ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | 32.894 ฿ | 32.182 ฿ | 35.998 ฿ | 43.069 ฿ | 57.543 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | 16.798 ฿ |
| 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. | 5.972 ฿ | 6.170 ฿ | 6.912 ฿ | 7.994 ฿ | 9.657 ฿ | - |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | 26.922 ฿ | 26.011 ฿ | 29.086 ฿ | 35.075 ฿ | 47.886 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 10.584 ฿ | 13.496 ฿ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 8.577 ฿ | 10.982 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 8.788 ฿ | 12.039 ฿ | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 9.259 ฿ | 14.282 ฿ | - |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | 35.566 ฿ | 34.338 ฿ | 42.281 ฿ | 50.027 ฿ | 52.704 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 59.715 ฿ | 94.821 ฿ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 41.136 ฿ | 48.016 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 40.653 ฿ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 50.027 ฿ | 52.704 ฿ | - |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | 320.656 ฿ | 302.706 ฿ | 412.159 ฿ | 381.405 ฿ | 367.569 ฿ | - |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | 356.222 ฿ | 337.044 ฿ | 454.439 ฿ | 431.432 ฿ | 420.273 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | 91.868 ฿ | 96.341 ฿ | 133.647 ฿ | 103.550 ฿ | 102.178 ฿ | - |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | 182.529 ฿ | 154.886 ฿ | 230.114 ฿ | 230.558 ฿ | 210.815 ฿ | - |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | 274.397 ฿ | 251.227 ฿ | 363.761 ฿ | 334.108 ฿ | 312.993 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 341.280 ฿ | 340.650 ฿ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 344.516 ฿ | 310.095 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 341.590 ฿ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 334.108 ฿ | 312.993 ฿ | - |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | 81.825 ฿ | 85.816 ฿ | 90.678 ฿ | 97.324 ฿ | 107.280 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 90.709 ฿ | 120.473 ฿ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 93.902 ฿ | 101.683 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 88.177 ฿ | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 97.222 ฿ | 107.176 ฿ | - |
| Passiva in Mio. | ||||||
| Passiva in Mio. | 356.222 ฿ | 337.044 ฿ | 454.439 ฿ | 431.432 ฿ | 420.273 ฿ | - |
Quelle: Leeway