Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 29.490 ฿ | 39.761 ฿ | 47.566 ฿ | 77.637 ฿ | 48.013 ฿ | 48.154 ฿ | 31.171 ฿ | 62.717 ฿ | 70.310 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 16.494 ฿ | 18.133 ฿ | 10.578 ฿ | 6.318 ฿ | 13.342 ฿ | 22.645 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 19.591 ฿ | 15.155 ฿ | 12.970 ฿ | 8.743 ฿ | - | 23.890 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 20.980 ฿ | 4.073 ฿ | 16.212 ฿ | 4.110 ฿ | 12.172 ฿ | 12.431 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 16.552 ฿ | 14.387 ฿ | 3.134 ฿ | 15.085 ฿ | - | 11.567 ฿ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 44.790 ฿ | 8.241 ฿ | 17.353 ฿ | 24.530 ฿ | 49.309 ฿ | 19.082 ฿ | 28.283 ฿ | 6.050 ฿ | 36.971 ฿ | 45.213 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 9.626 ฿ | 12.034 ฿ | 6.765 ฿ | 2.750 ฿ | 5.096 ฿ | 14.464 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 13.400 ฿ | 8.413 ฿ | 9.789 ฿ | 4.243 ฿ | - | 15.735 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 17.554 ฿ | 14.766 ฿ | -3.168 ฿ | 8.708 ฿ | 1.798 ฿ | 10.056 ฿ | 10.104 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 18.573 ฿ | 11.516 ฿ | 10.078 ฿ | 3.020 ฿ | 8.441 ฿ | - | 5.132 ฿ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 438.183 ฿ | 493.266 ฿ | 524.302 ฿ | 507.853 ฿ | 540.404 ฿ | 500.077 ฿ | 585.914 ฿ | 579.794 ฿ | 543.776 ฿ | 525.921 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 27.898 ฿ | 18.149 ฿ | 27.637 ฿ | 29.544 ฿ | 55.093 ฿ | 16.732 ฿ | 20.427 ฿ | -1.931 ฿ | 27.972 ฿ | 37.279 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 10.489 ฿ | 10.736 ฿ | 4.154 ฿ | -2.375 ฿ | 2.101 ฿ | 12.885 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 12.192 ฿ | 7.237 ฿ | 7.994 ฿ | -143 ฿ | 9.853 ฿ | 14.233 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 8.387 ฿ | 13.543 ฿ | -7.108 ฿ | 7.118 ฿ | -1.324 ฿ | 9.347 ฿ | 7.725 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 8.890 ฿ | 18.869 ฿ | 5.868 ฿ | 1.160 ฿ | 1.912 ฿ | 6.671 ฿ | 2.435 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 13.195 ฿ | 2.890 ฿ | 12.105 ฿ | 11.088 ฿ | 29.071 ฿ | 3.704 ฿ | 6.457 ฿ | 3.277 ฿ | 8.414 ฿ | 12.081 ฿ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 14.703 ฿ | 15.259 ฿ | 15.531 ฿ | 18.456 ฿ | 26.022 ฿ | 13.028 ฿ | 13.970 ฿ | -5.207 ฿ | 19.558 ฿ | 25.197 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 6.111 ฿ | 6.945 ฿ | 2.842 ฿ | -2.725 ฿ | 1.152 ฿ | 8.549 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 6.029 ฿ | 4.737 ฿ | 4.208 ฿ | -792 ฿ | 6.925 ฿ | 10.377 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 6.062 ฿ | 7.474 ฿ | -5.374 ฿ | 5.108 ฿ | -1.811 ฿ | 7.309 ฿ | 5.186 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 4.010 ฿ | 6.409 ฿ | 6.720 ฿ | 1.812 ฿ | 121 ฿ | 4.173 ฿ | 1.085 ฿ |
| 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. | 166.369 ฿ | 164.447 ฿ | 185.543 ฿ | 178.646 ฿ | 194.670 ฿ | 216.550 ฿ | 233.219 ฿ | 209.116 ฿ | 200.060 ฿ | 191.753 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 233.785 ฿ | 195.259 ฿ | 206.285 ฿ | 221.441 ฿ | 212.622 ฿ | 211.950 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 242.065 ฿ | 204.454 ฿ | 222.807 ฿ | 220.310 ฿ | 210.058 ฿ | 196.521 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 185.103 ฿ | 249.495 ฿ | 224.978 ฿ | 232.773 ฿ | 218.595 ฿ | 199.623 ฿ | 195.702 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 178.646 ฿ | 194.670 ฿ | 216.550 ฿ | 233.219 ฿ | 209.116 ฿ | 200.060 ฿ | 191.753 ฿ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 415.810 ฿ | 429.050 ฿ | 443.578 ฿ | 455.404 ฿ | 567.049 ฿ | 626.130 ฿ | 693.768 ฿ | 678.102 ฿ | 676.664 ฿ | 670.043 ฿ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 582.179 ฿ | 593.497 ฿ | 628.091 ฿ | 634.051 ฿ | 761.719 ฿ | 842.681 ฿ | 926.987 ฿ | 887.218 ฿ | 876.724 ฿ | 861.796 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 190.498 ฿ | 190.618 ฿ | 182.212 ฿ | 197.711 ฿ | 204.147 ฿ | 203.928 ฿ | 266.978 ฿ | 259.463 ฿ | 263.334 ฿ | 285.958 ฿ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 197.974 ฿ | 176.237 ฿ | 227.220 ฿ | 217.467 ฿ | 295.394 ฿ | 351.616 ฿ | 360.166 ฿ | 342.722 ฿ | 320.167 ฿ | 323.979 ฿ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 388.473 ฿ | 366.855 ฿ | 409.433 ฿ | 415.178 ฿ | 499.541 ฿ | 555.544 ฿ | 627.144 ฿ | 602.185 ฿ | 583.500 ฿ | 609.937 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 509.547 ฿ | 497.550 ฿ | 575.414 ฿ | 616.630 ฿ | 609.668 ฿ | 587.907 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 511.910 ฿ | 509.450 ฿ | 606.881 ฿ | 620.491 ฿ | 600.478 ฿ | 607.959 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 410.745 ฿ | 525.233 ฿ | 547.136 ฿ | 630.606 ฿ | 629.580 ฿ | 576.912 ฿ | 611.759 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 415.178 ฿ | 499.541 ฿ | 555.544 ฿ | 627.144 ฿ | 602.185 ฿ | 583.500 ฿ | 609.937 ฿ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 193.706 ฿ | 226.642 ฿ | 218.658 ฿ | 218.872 ฿ | 262.179 ฿ | 287.137 ฿ | 299.844 ฿ | 285.033 ฿ | 293.224 ฿ | 251.859 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 190.215 ฿ | 203.966 ฿ | 219.238 ฿ | 247.628 ฿ | 248.425 ฿ | 261.426 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 184.511 ฿ | 209.842 ฿ | 252.013 ฿ | 238.707 ฿ | 258.801 ฿ | 243.548 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 167.007 ฿ | 188.807 ฿ | 209.854 ฿ | 257.668 ฿ | 235.892 ฿ | 242.319 ฿ | 236.794 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 168.275 ฿ | 191.937 ฿ | 215.067 ฿ | 256.053 ฿ | 239.416 ฿ | 246.041 ฿ | 232.752 ฿ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 582.179 ฿ | 593.497 ฿ | 628.091 ฿ | 634.051 ฿ | 761.719 ฿ | 842.681 ฿ | 926.987 ฿ | 887.218 ฿ | 876.724 ฿ | 861.796 ฿ |
Quelle: Leeway