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. | 29.300 ฿ | 31.658 ฿ | 41.236 ฿ | 28.878 ฿ | 42.348 ฿ | 38.728 ฿ | 41.496 ฿ | 39.366 ฿ | 41.160 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 8.743 ฿ | 8.231 ฿ | 9.375 ฿ | 10.916 ฿ | 9.678 ฿ | 10.150 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 8.265 ฿ | 18.133 ฿ | 9.742 ฿ | 10.540 ฿ | 10.428 ฿ | 10.982 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 7.647 ฿ | 7.958 ฿ | 10.151 ฿ | 10.347 ฿ | 10.021 ฿ | 10.627 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 7.912 ฿ | 4.223 ฿ | 8.026 ฿ | 9.461 ฿ | 9.693 ฿ | 9.238 ฿ | 9.401 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 6.090 ฿ | 6.846 ฿ | 8.488 ฿ | 5.838 ฿ | 8.554 ฿ | 8.015 ฿ | 8.567 ฿ | 9.666 ฿ | 9.422 ฿ |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | 23.209 ฿ | 24.813 ฿ | 32.749 ฿ | 23.040 ฿ | 33.794 ฿ | 30.713 ฿ | 32.930 ฿ | 29.700 ฿ | 31.738 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 7.033 ฿ | 6.505 ฿ | 7.418 ฿ | 8.676 ฿ | 7.543 ฿ | 7.533 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 6.508 ฿ | 14.543 ฿ | 7.834 ฿ | 8.425 ฿ | 8.209 ฿ | 8.295 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 6.115 ฿ | 6.362 ฿ | 8.070 ฿ | 8.096 ฿ | 7.672 ฿ | 8.783 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 6.437 ฿ | 3.385 ฿ | 6.385 ฿ | 7.391 ฿ | 7.732 ฿ | 6.276 ฿ | 7.127 ฿ |
| 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. | 128.050 ฿ | 131.632 ฿ | 97.582 ฿ | 95.807 ฿ | 91.949 ฿ | 96.115 ฿ | - | - | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 114.060 ฿ | 74.115 ฿ | 58.706 ฿ | 65.853 ฿ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 93.749 ฿ | 97.475 ฿ | 105.378 ฿ | 107.214 ฿ | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 74.534 ฿ | 91.795 ฿ | 108.052 ฿ | 85.861 ฿ | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 97.583 ฿ | 95.807 ฿ | 91.949 ฿ | 96.115 ฿ | - | - | - |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | - | - | - | - | - | - | - | - | - |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 2.088.772 ฿ | 2.173.622 ฿ | 2.359.592 ฿ | 2.609.374 ฿ | 2.499.109 ฿ | 2.636.951 ฿ | 2.768.295 ฿ | 2.620.074 ฿ | 2.647.157 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||
| kurzfristiges Fremdkapital in Mio. | 1.417.162 ฿ | 1.547.475 ฿ | 1.904.140 ฿ | 2.153.290 ฿ | 2.039.486 ฿ | 2.142.088 ฿ | - | - | - |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | - | - |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 1.862.785 ฿ | 1.929.904 ฿ | 2.087.476 ฿ | 2.320.195 ฿ | 2.180.872 ฿ | 2.295.192 ฿ | 2.396.841 ฿ | 2.224.266 ฿ | 2.207.066 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 2.241.332 ฿ | 2.398.887 ฿ | 2.282.789 ฿ | 2.334.175 ฿ | 2.477.509 ฿ | 2.230.864 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 2.229.905 ฿ | 2.352.249 ฿ | 2.270.986 ฿ | 2.340.199 ฿ | 2.386.539 ฿ | 2.193.766 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 2.206.167 ฿ | 2.178.097 ฿ | 2.256.092 ฿ | 2.395.539 ฿ | 2.332.316 ฿ | 2.157.819 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 2.087.476 ฿ | 2.320.195 ฿ | 2.180.872 ฿ | 2.295.192 ฿ | 2.396.841 ฿ | 2.224.266 ฿ | 2.207.066 ฿ |
| Minderheitenanteil in Mio. | |||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | 225.987 ฿ | 243.718 ฿ | 272.116 ฿ | 289.179 ฿ | 318.237 ฿ | 341.759 ฿ | 371.454 ฿ | 395.809 ฿ | 440.091 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 271.701 ฿ | 294.670 ฿ | 324.063 ฿ | 349.032 ฿ | 378.571 ฿ | 399.336 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 278.540 ฿ | 306.437 ฿ | 327.402 ฿ | 355.301 ฿ | 382.856 ฿ | 402.719 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 284.413 ฿ | 310.523 ฿ | 333.245 ฿ | 361.327 ฿ | 385.287 ฿ | 408.632 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 270.790 ฿ | 287.544 ฿ | 317.516 ฿ | 340.919 ฿ | 368.454 ฿ | 392.007 ฿ | 414.762 ฿ |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 2.088.772 ฿ | 2.173.622 ฿ | 2.359.592 ฿ | 2.609.374 ฿ | 2.499.109 ฿ | 2.636.951 ฿ | 2.768.295 ฿ | 2.620.074 ฿ | 2.647.157 ฿ |
Quelle: Leeway