Bilanz/GuV
| Fiskaljahr (Ende: September) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||
| EBITDA in Mio. | 33.024 ฿ | 37.785 ฿ | 38.150 ฿ | 11.424 ฿ | -8.545 ฿ | -2.002 ฿ | 23.471 ฿ | 38.904 ฿ | 37.416 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | -1.497 ฿ | -2.362 ฿ | 3.469 ฿ | 9.361 ฿ | 10.370 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 6.096 ฿ | -1.723 ฿ | -977 ฿ | 5.253 ฿ | 10.979 ฿ | 10.210 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | -2.235 ฿ | -2.164 ฿ | 163 ฿ | 7.018 ฿ | 9.171 ฿ | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | -3.181 ฿ | -3.160 ฿ | 1.174 ฿ | 7.498 ฿ | 9.393 ฿ | 9.128 ฿ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | 33.636 ฿ | 38.937 ฿ | 38.783 ฿ | 11.938 ฿ | -17.191 ฿ | -11.324 ฿ | 14.600 ฿ | 27.500 ฿ | 25.374 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 11.052 ฿ | -3.859 ฿ | -4.790 ฿ | 1.291 ฿ | 6.543 ฿ | 7.382 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 6.315 ฿ | -3.885 ฿ | -3.398 ฿ | 3.074 ฿ | 8.168 ฿ | 7.228 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | -2.879 ฿ | -4.231 ฿ | -2.240 ฿ | 4.937 ฿ | 6.299 ฿ | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 7.821 ฿ | -2.550 ฿ | -5.005 ฿ | 209 ฿ | 5.187 ฿ | 6.489 ฿ | 6.064 ฿ |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | 21.265 ฿ | 21.601 ฿ | 24.000 ฿ | 19.242 ฿ | 23.878 ฿ | 26.636 ฿ | 33.541 ฿ | 39.622 ฿ | 41.305 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 26.185 ฿ | 31.127 ฿ | 31.484 ฿ | 5.337 ฿ | -20.545 ฿ | -13.864 ฿ | 11.307 ฿ | 24.545 ฿ | 23.341 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 9.187 ฿ | -4.396 ฿ | -5.394 ฿ | 518 ฿ | 5.831 ฿ | 6.926 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 4.582 ฿ | -4.573 ฿ | -3.895 ฿ | 2.364 ฿ | 7.476 ฿ | 6.793 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | -3.722 ฿ | -4.996 ฿ | -2.751 ฿ | 4.129 ฿ | 5.793 ฿ | 4.725 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 6.497 ฿ | -4.710 ฿ | -6.580 ฿ | -1.824 ฿ | 4.297 ฿ | 5.446 ฿ | 4.896 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 5.501 ฿ | 5.957 ฿ | 6.458 ฿ | 1.016 ฿ | -4.223 ฿ | -2.776 ฿ | 2.516 ฿ | 5.363 ฿ | 5.216 ฿ |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | 20.684 ฿ | 25.171 ฿ | 25.026 ฿ | 4.321 ฿ | -16.322 ฿ | -11.088 ฿ | 8.791 ฿ | 19.182 ฿ | 18.125 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 7.335 ฿ | -3.442 ฿ | -4.272 ฿ | 343 ฿ | 4.563 ฿ | 5.344 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 3.648 ฿ | -3.644 ฿ | -3.276 ฿ | 1.861 ฿ | 5.785 ฿ | 5.053 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | -2.934 ฿ | -4.078 ฿ | -2.207 ฿ | 3.156 ฿ | 4.563 ฿ | 3.865 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 5.121 ฿ | -3.728 ฿ | -5.157 ฿ | -1.333 ฿ | 3.432 ฿ | 4.272 ฿ | 3.863 ฿ |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||
| Umlaufvermögen in Mio. | 71.655 ฿ | 77.068 ฿ | 80.787 ฿ | 50.491 ฿ | 21.499 ฿ | 8.476 ฿ | 19.014 ฿ | 30.224 ฿ | 37.330 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 82.530 ฿ | 40.156 ฿ | 13.532 ฿ | 8.846 ฿ | 19.359 ฿ | 26.103 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 66.279 ฿ | 30.948 ฿ | 11.258 ฿ | 11.452 ฿ | 22.407 ฿ | 21.261 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 57.618 ฿ | 26.293 ฿ | 9.233 ฿ | 14.947 ฿ | 26.526 ฿ | 29.110 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 80.787 ฿ | 50.491 ฿ | 21.499 ฿ | 8.476 ฿ | 19.014 ฿ | 30.224 ฿ | 37.330 ฿ |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | 106.755 ฿ | 110.640 ฿ | 117.594 ฿ | 123.067 ฿ | 173.587 ฿ | 175.337 ฿ | 176.597 ฿ | 175.926 ฿ | 172.602 ฿ |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 178.410 ฿ | 187.709 ฿ | 198.382 ฿ | 173.559 ฿ | 195.086 ฿ | 183.813 ฿ | 195.611 ฿ | 206.150 ฿ | 209.932 ฿ |
Passiva
| Fiskaljahr (Ende: September) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||
| kurzfristiges Fremdkapital in Mio. | 20.728 ฿ | 23.203 ฿ | 26.182 ฿ | 15.333 ฿ | 13.610 ฿ | 14.495 ฿ | 23.293 ฿ | 23.363 ฿ | 24.586 ฿ |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | 25.993 ฿ | 20.237 ฿ | 17.661 ฿ | 15.194 ฿ | 68.054 ฿ | 66.799 ฿ | 60.140 ฿ | 56.388 ฿ | 52.506 ฿ |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 46.721 ฿ | 43.439 ฿ | 43.843 ฿ | 30.527 ฿ | 81.664 ฿ | 81.294 ฿ | 83.433 ฿ | 79.751 ฿ | 77.091 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 38.656 ฿ | 78.734 ฿ | 76.425 ฿ | 80.315 ฿ | 77.584 ฿ | 72.273 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 35.752 ฿ | 77.916 ฿ | 76.609 ฿ | 80.608 ฿ | 78.159 ฿ | 73.059 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 30.564 ฿ | 78.767 ฿ | 77.369 ฿ | 81.283 ฿ | 76.473 ฿ | 74.401 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 43.843 ฿ | 30.527 ฿ | 81.664 ฿ | 81.294 ฿ | 83.433 ฿ | 79.751 ฿ | 77.091 ฿ |
| Minderheitenanteil in Mio. | |||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | 131.689 ฿ | 144.269 ฿ | 154.539 ฿ | 143.032 ฿ | 113.421 ฿ | 102.519 ฿ | 112.178 ฿ | 126.399 ฿ | 132.841 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 161.158 ฿ | 127.847 ฿ | 107.990 ฿ | 101.660 ฿ | 114.931 ฿ | 129.466 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 149.528 ฿ | 121.529 ฿ | 104.720 ฿ | 103.496 ฿ | 115.557 ฿ | 123.112 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 146.708 ฿ | 117.470 ฿ | 102.575 ฿ | 106.668 ฿ | 120.001 ฿ | 126.957 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 153.899 ฿ | 142.236 ฿ | 112.344 ฿ | 101.324 ฿ | 110.465 ฿ | 124.233 ฿ | 130.898 ฿ |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 178.410 ฿ | 187.709 ฿ | 198.382 ฿ | 173.559 ฿ | 195.086 ฿ | 183.813 ฿ | 195.611 ฿ | 206.150 ฿ | 209.932 ฿ |
Quelle: Leeway