Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||
| EBITDA in Mio. | - | - | - | - | - | - | - | - | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | - | - | - | - | - | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | - | - | - | - | - | - | - | - | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 41.150 ฿ | 44.271 ฿ | 46.432 ฿ | 21.558 ฿ | 33.141 ฿ | 37.229 ฿ | 52.046 ฿ | 56.567 ฿ | 55.988 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 9.930 ฿ | 8.786 ฿ | 9.114 ฿ | 12.969 ฿ | 13.483 ฿ | 15.835 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 4.021 ฿ | 7.724 ฿ | 8.403 ฿ | 13.453 ฿ | 13.904 ฿ | 13.587 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 4.327 ฿ | 8.681 ฿ | 9.812 ฿ | 14.396 ฿ | 15.790 ฿ | 17.224 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 11.393 ฿ | 3.281 ฿ | 7.950 ฿ | 9.900 ฿ | 11.228 ฿ | 13.390 ฿ | 9.342 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 8.141 ฿ | 8.941 ฿ | 10.616 ฿ | 4.378 ฿ | 6.634 ฿ | 7.924 ฿ | 10.410 ฿ | 11.356 ฿ | 9.981 ฿ |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | 33.009 ฿ | 35.330 ฿ | 35.816 ฿ | 17.181 ฿ | 26.507 ฿ | 29.306 ฿ | 41.636 ฿ | 45.211 ฿ | 46.007 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 7.671 ฿ | 6.923 ฿ | 7.118 ฿ | 10.129 ฿ | 10.524 ฿ | 12.618 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 3.095 ฿ | 6.357 ฿ | 6.961 ฿ | 11.294 ฿ | 11.807 ฿ | 11.840 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 4.018 ฿ | 6.909 ฿ | 7.657 ฿ | 11.350 ฿ | 12.476 ฿ | 13.789 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 8.002 ฿ | 2.398 ฿ | 6.318 ฿ | 7.569 ฿ | 8.863 ฿ | 10.404 ฿ | 7.759 ฿ |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||
| Umlaufvermögen in Mio. | 131.769 ฿ | 116.780 ฿ | 136.513 ฿ | 165.470 ฿ | 135.000 ฿ | 164.568 ฿ | - | - | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 175.001 ฿ | 147.664 ฿ | 194.466 ฿ | 207.978 ฿ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 162.287 ฿ | 135.110 ฿ | 147.003 ฿ | 159.379 ฿ | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 143.309 ฿ | 155.465 ฿ | 186.938 ฿ | 233.850 ฿ | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 136.964 ฿ | 165.470 ฿ | 135.000 ฿ | 164.568 ฿ | - | - | - |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | - | - | - | - | - | - | - | - | - |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 3.076.310 ฿ | 3.116.750 ฿ | 3.216.743 ฿ | 3.822.960 ฿ | 4.333.281 ฿ | 4.421.752 ฿ | 4.514.484 ฿ | 4.551.379 ฿ | 4.606.342 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||
| kurzfristiges Fremdkapital in Mio. | 2.523.841 ฿ | 2.479.985 ฿ | 2.599.473 ฿ | 3.098.466 ฿ | 3.535.225 ฿ | 3.578.848 ฿ | - | - | - |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | - | - |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 2.674.303 ฿ | 2.703.591 ฿ | 2.788.627 ฿ | 3.372.713 ฿ | 3.838.688 ฿ | 3.914.610 ฿ | 3.983.654 ฿ | 3.994.506 ฿ | 4.030.659 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 2.979.985 ฿ | 3.491.106 ฿ | 3.844.329 ฿ | 3.943.986 ฿ | 3.999.337 ฿ | 4.063.162 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 3.367.650 ฿ | 3.652.681 ฿ | 3.859.591 ฿ | 3.963.103 ฿ | 3.982.953 ฿ | 4.034.952 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 3.369.926 ฿ | 3.787.029 ฿ | 3.925.825 ฿ | 4.029.234 ฿ | 3.924.560 ฿ | 3.952.177 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 2.788.627 ฿ | 3.372.713 ฿ | 3.838.688 ฿ | 3.914.610 ฿ | 3.983.654 ฿ | 3.994.506 ฿ | 4.030.659 ฿ |
| Minderheitenanteil in Mio. | |||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | 402.007 ฿ | 413.159 ฿ | 428.116 ฿ | 450.247 ฿ | 494.593 ฿ | 507.142 ฿ | 530.830 ฿ | 556.873 ฿ | 575.684 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 414.849 ฿ | 460.209 ฿ | 497.634 ฿ | 515.209 ฿ | 555.567 ฿ | 563.325 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 438.340 ฿ | 467.837 ฿ | 494.535 ฿ | 520.613 ฿ | 545.332 ฿ | 573.038 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 439.509 ฿ | 486.905 ฿ | 510.072 ฿ | 528.117 ฿ | 548.824 ฿ | 584.570 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 427.751 ฿ | 449.014 ฿ | 492.727 ฿ | 505.346 ฿ | 528.975 ฿ | 555.039 ฿ | 573.923 ฿ |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 3.076.310 ฿ | 3.116.750 ฿ | 3.216.743 ฿ | 3.822.960 ฿ | 4.333.281 ฿ | 4.421.752 ฿ | 4.514.484 ฿ | 4.551.379 ฿ | 4.606.342 ฿ |
Quelle: Leeway