Bangkok Expressway and Metro Public Company Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 8.348 ฿ | 8.343 ฿ | 8.487 ฿ | 5.574 ฿ | 2.276 ฿ | 6.012 ฿ | 8.554 ฿ | 9.107 ฿ | 9.186 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.841 ฿ | 1.165 ฿ | 1.251 ฿ | 2.114 ฿ | 2.176 ฿ | 2.222 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 573 ฿ | 649 ฿ | 1.281 ฿ | 1.592 ฿ | 2.279 ฿ | 2.256 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 1.615 ฿ | 569 ฿ | 1.797 ฿ | 2.272 ฿ | 2.426 ฿ | 2.424 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 1.545 ฿ | -798 ฿ | 1.683 ฿ | 2.187 ฿ | 2.226 ฿ | 2.284 ฿ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 4.145 ฿ | 4.803 ฿ | 4.477 ฿ | 4.460 ฿ | 3.716 ฿ | 2.577 ฿ | 4.423 ฿ | 6.587 ฿ | 7.008 ฿ | 6.866 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 997 ฿ | 840 ฿ | 925 ฿ | 1.509 ฿ | 1.662 ฿ | 1.671 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 328 ฿ | 396 ฿ | 906 ฿ | 1.253 ฿ | 1.781 ฿ | 1.728 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.179 ฿ | 1.237 ฿ | 352 ฿ | 1.366 ฿ | 1.760 ฿ | 1.896 ฿ | 1.864 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 2.196 ฿ | 1.155 ฿ | 989 ฿ | 1.226 ฿ | 1.677 ฿ | 1.669 ฿ | 1.602 ฿ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 8.959 ฿ | 10.350 ฿ | 11.138 ฿ | 11.647 ฿ | 9.773 ฿ | 8.150 ฿ | 9.607 ฿ | 9.788 ฿ | 9.996 ฿ | 10.050 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3.176 ฿ | 3.838 ฿ | 6.525 ฿ | 7.207 ฿ | 2.437 ฿ | 1.145 ฿ | 2.834 ฿ | 4.216 ฿ | 4.581 ฿ | 4.589 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 633 ฿ | 382 ฿ | 419 ฿ | 937 ฿ | 1.062 ฿ | 1.090 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 124 ฿ | 186 ฿ | 706 ฿ | 1.043 ฿ | 1.170 ฿ | 1.155 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.115 ฿ | 971 ฿ | 82 ฿ | 1.028 ฿ | 1.158 ฿ | 1.281 ฿ | 1.295 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 651 ฿ | 708 ฿ | 496 ฿ | 680 ฿ | 1.079 ฿ | 1.069 ฿ | 1.049 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 570 ฿ | 715 ฿ | 1.208 ฿ | 1.772 ฿ | 386 ฿ | 135 ฿ | 398 ฿ | 737 ฿ | 813 ฿ | 808 ฿ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 2.606 ฿ | 3.123 ฿ | 5.317 ฿ | 5.435 ฿ | 2.051 ฿ | 1.010 ฿ | 2.436 ฿ | 3.479 ฿ | 3.768 ฿ | 3.781 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 508 ฿ | 305 ฿ | 336 ฿ | 749 ฿ | 847 ฿ | 871 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 152 ฿ | 200 ฿ | 634 ฿ | 901 ฿ | 1.003 ฿ | 993 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 937 ฿ | 822 ฿ | 108 ฿ | 863 ฿ | 970 ฿ | 1.067 ฿ | 1.079 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 521 ฿ | 570 ฿ | 396 ฿ | 603 ฿ | 859 ฿ | 851 ฿ | 837 ฿ |
| 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. | 9.219 ฿ | 6.280 ฿ | 4.217 ฿ | 4.448 ฿ | 5.044 ฿ | 4.541 ฿ | 5.566 ฿ | 5.247 ฿ | 5.187 ฿ | 24.656 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 9.686 ฿ | 5.239 ฿ | 4.987 ฿ | 5.228 ฿ | 9.490 ฿ | 4.952 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 5.761 ฿ | 4.954 ฿ | 4.448 ฿ | 4.567 ฿ | 5.213 ฿ | 4.809 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 4.574 ฿ | 5.625 ฿ | 4.302 ฿ | 6.495 ฿ | 5.469 ฿ | 5.090 ฿ | 24.514 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 4.448 ฿ | 5.044 ฿ | 4.541 ฿ | 5.566 ฿ | 5.247 ฿ | 5.187 ฿ | 24.656 ฿ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 73.566 ฿ | 92.639 ฿ | 99.614 ฿ | 107.249 ฿ | 108.572 ฿ | 110.548 ฿ | 108.563 ฿ | 107.249 ฿ | 127.586 ฿ | 135.854 ฿ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 82.786 ฿ | 98.919 ฿ | 103.831 ฿ | 111.697 ฿ | 113.616 ฿ | 115.088 ฿ | 114.128 ฿ | 112.496 ฿ | 132.773 ฿ | 160.510 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 9.558 ฿ | 11.583 ฿ | 14.607 ฿ | 11.429 ฿ | 13.734 ฿ | 10.645 ฿ | 12.092 ฿ | 15.566 ฿ | 19.119 ฿ | 42.334 ฿ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 43.445 ฿ | 56.157 ฿ | 53.612 ฿ | 61.445 ฿ | 61.848 ฿ | 66.744 ฿ | 64.773 ฿ | 59.265 ฿ | 77.094 ฿ | 81.174 ฿ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 53.003 ฿ | 67.740 ฿ | 68.219 ฿ | 72.874 ฿ | 75.582 ฿ | 77.390 ฿ | 76.865 ฿ | 74.832 ฿ | 96.212 ฿ | 123.507 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 78.734 ฿ | 75.930 ฿ | 77.446 ฿ | 75.756 ฿ | 79.589 ฿ | 99.874 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 77.020 ฿ | 77.882 ฿ | 77.632 ฿ | 76.164 ฿ | 77.399 ฿ | 107.603 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 73.024 ฿ | 76.604 ฿ | 77.390 ฿ | 78.708 ฿ | 76.143 ฿ | 91.793 ฿ | 114.546 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 72.874 ฿ | 75.582 ฿ | 77.390 ฿ | 76.865 ฿ | 74.832 ฿ | 96.212 ฿ | 123.507 ฿ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 29.783 ฿ | 31.179 ฿ | 35.612 ฿ | 38.823 ฿ | 38.034 ฿ | 37.699 ฿ | 37.264 ฿ | 37.664 ฿ | 36.560 ฿ | 37.003 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 36.439 ฿ | 38.478 ฿ | 38.235 ฿ | 37.333 ฿ | 38.723 ฿ | 36.402 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 36.769 ฿ | 37.748 ฿ | 37.840 ฿ | 35.684 ฿ | 36.449 ฿ | 34.737 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 39.313 ฿ | 39.049 ฿ | 37.866 ฿ | 37.761 ฿ | 36.705 ฿ | 36.551 ฿ | 36.567 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 38.781 ฿ | 37.991 ฿ | 37.697 ฿ | 37.262 ฿ | 37.663 ฿ | 36.559 ฿ | 37.001 ฿ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 82.786 ฿ | 98.919 ฿ | 103.831 ฿ | 111.697 ฿ | 113.616 ฿ | 115.088 ฿ | 114.128 ฿ | 112.496 ฿ | 132.773 ฿ | 160.510 ฿ |
Quelle: Leeway