Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 6.970 ฿ | 6.208 ฿ | 4.409 ฿ | 9.002 ฿ | 8.192 ฿ | 18.174 ฿ | 22.808 ฿ | 25.411 ฿ | 35.155 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.140 ฿ | 2.110 ฿ | 2.988 ฿ | 4.539 ฿ | 5.374 ฿ | 7.598 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 2.438 ฿ | 2.068 ฿ | 4.606 ฿ | 5.561 ฿ | 7.678 ฿ | 7.338 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 3.136 ฿ | 1.812 ฿ | 4.779 ฿ | 6.104 ฿ | 8.059 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 2.284 ฿ | 2.202 ฿ | 5.411 ฿ | 6.187 ฿ | 4.299 ฿ | 10.661 ฿ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 5.351 ฿ | 5.848 ฿ | 4.875 ฿ | 2.676 ฿ | 6.795 ฿ | 5.684 ฿ | 14.985 ฿ | 18.201 ฿ | 18.672 ฿ | 26.960 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 611 ฿ | 1.546 ฿ | 2.270 ฿ | 3.569 ฿ | 3.898 ฿ | 5.724 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 821 ฿ | 1.886 ฿ | 1.466 ฿ | 3.858 ฿ | 4.471 ฿ | 6.052 ฿ | 5.221 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 474 ฿ | 2.573 ฿ | 1.153 ฿ | 3.949 ฿ | 4.894 ฿ | 6.280 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 343 ฿ | 1.726 ฿ | 1.519 ฿ | 4.800 ฿ | 4.848 ฿ | 2.443 ฿ | 8.331 ฿ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 7.065 ฿ | 6.699 ฿ | 7.248 ฿ | 7.798 ฿ | 8.323 ฿ | 11.674 ฿ | 103.573 ฿ | 15.290 ฿ | 21.824 ฿ | 26.646 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 5.686 ฿ | 6.464 ฿ | 5.335 ฿ | 2.970 ฿ | 7.259 ฿ | 6.801 ฿ | 15.811 ฿ | 19.496 ฿ | 19.748 ฿ | 28.887 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 8.486 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 170 ฿ | 1.533 ฿ | 198 ฿ | 10 ฿ | 207 ฿ | 102 ฿ | 467 ฿ | 1.073 ฿ | 810 ฿ | 4.073 ฿ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 5.516 ฿ | 4.931 ฿ | 5.137 ฿ | 2.960 ฿ | 7.052 ฿ | 6.699 ฿ | 15.345 ฿ | 18.423 ฿ | 18.939 ฿ | 24.814 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 856 ฿ | 1.757 ฿ | 2.780 ฿ | 3.614 ฿ | 4.308 ฿ | 5.488 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 873 ฿ | 2.022 ฿ | 1.655 ฿ | 4.263 ฿ | 4.668 ฿ | 6.565 ฿ | 4.629 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 618 ฿ | 2.642 ฿ | 1.191 ฿ | 4.110 ฿ | 5.429 ฿ | 5.911 ฿ | 7.441 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 383 ฿ | 1.582 ฿ | 2.096 ฿ | 4.191 ฿ | 4.711 ฿ | 2.155 ฿ | 7.256 ฿ |
| 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. | 38.928 ฿ | 36.417 ฿ | 37.908 ฿ | 32.646 ฿ | 42.452 ฿ | 48.409 ฿ | 66.025 ฿ | 75.566 ฿ | 82.532 ฿ | 104.074 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 34.946 ฿ | 45.913 ฿ | 49.361 ฿ | 68.025 ฿ | 76.904 ฿ | 87.437 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 35.201 ฿ | 34.729 ฿ | 45.840 ฿ | 54.011 ฿ | 71.834 ฿ | 77.227 ฿ | 87.570 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 33.800 ฿ | 40.638 ฿ | 46.831 ฿ | 62.522 ฿ | 77.635 ฿ | 81.147 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 32.379 ฿ | 42.452 ฿ | 48.764 ฿ | 66.025 ฿ | 75.566 ฿ | 82.532 ฿ | 104.074 ฿ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 7.391 ฿ | 9.600 ฿ | 10.213 ฿ | 13.579 ฿ | 14.767 ฿ | 20.574 ฿ | 24.959 ฿ | 32.579 ฿ | 40.565 ฿ | 50.057 ฿ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 46.319 ฿ | 46.154 ฿ | 48.201 ฿ | 45.958 ฿ | 57.219 ฿ | 69.338 ฿ | 90.984 ฿ | 108.145 ฿ | 123.097 ฿ | 154.131 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 12.402 ฿ | 11.700 ฿ | 12.358 ฿ | 10.952 ฿ | 17.170 ฿ | 24.736 ฿ | 32.670 ฿ | 36.176 ฿ | 38.127 ฿ | 52.269 ฿ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 2.026 ฿ | 1.844 ฿ | 1.902 ฿ | 2.114 ฿ | 2.441 ฿ | 3.198 ฿ | 3.635 ฿ | 4.431 ฿ | 5.028 ฿ | 5.135 ฿ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 14.428 ฿ | 13.680 ฿ | 14.260 ฿ | 12.952 ฿ | 19.612 ฿ | 27.934 ฿ | 36.305 ฿ | 40.606 ฿ | 43.155 ฿ | 57.404 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 17.551 ฿ | 26.294 ฿ | 26.355 ฿ | 36.463 ฿ | 39.306 ฿ | 44.317 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 14.362 ฿ | 15.957 ฿ | 25.398 ฿ | 30.008 ฿ | 42.212 ฿ | 40.921 ฿ | 48.697 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 13.530 ฿ | 18.887 ฿ | 26.591 ฿ | 35.089 ฿ | 44.895 ฿ | 41.546 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 12.952 ฿ | 19.612 ฿ | 27.934 ฿ | 36.305 ฿ | 40.606 ฿ | 43.155 ฿ | 57.404 ฿ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 31.891 ฿ | 32.474 ฿ | 33.941 ฿ | 33.006 ฿ | 37.607 ฿ | 41.404 ฿ | 54.680 ฿ | 67.539 ฿ | 79.942 ฿ | 96.727 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 32.273 ฿ | 35.692 ฿ | 43.944 ฿ | 58.049 ฿ | 73.323 ฿ | 85.576 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 32.745 ฿ | 33.588 ฿ | 37.731 ฿ | 46.354 ฿ | 58.535 ฿ | 74.106 ฿ | 84.015 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 32.948 ฿ | 36.893 ฿ | 39.660 ฿ | 51.474 ฿ | 64.275 ฿ | 77.214 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 33.010 ฿ | 37.612 ฿ | 41.404 ฿ | 54.680 ฿ | 67.539 ฿ | 79.942 ฿ | 96.727 ฿ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 46.319 ฿ | 46.154 ฿ | 48.201 ฿ | 45.958 ฿ | 57.219 ฿ | 69.338 ฿ | 90.984 ฿ | 108.145 ฿ | 123.097 ฿ | 154.131 ฿ |
Quelle: Leeway