Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 10.826 ฿ | 4.453 ฿ | -2.059 ฿ | -7.367 ฿ | 8.375 ฿ | 14.659 ฿ | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -7.314 ฿ | 4.159 ฿ | 8.060 ฿ | 1.721 ฿ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -2.528 ฿ | - | 11.086 ฿ | -1.093 ฿ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 1.248 ฿ | 831 ฿ | -3.285 ฿ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 1.226 ฿ | 1.658 ฿ | -1.116 ฿ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 8.238 ฿ | 8.852 ฿ | 2.442 ฿ | -4.106 ฿ | -9.953 ฿ | 5.550 ฿ | 11.853 ฿ | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -7.922 ฿ | 3.467 ฿ | 7.343 ฿ | 1.045 ฿ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | -1.273 ฿ | -3.183 ฿ | - | 10.362 ฿ | -1.775 ฿ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -1.677 ฿ | 586 ฿ | 67 ฿ | -3.953 ฿ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -1.749 ฿ | 566 ฿ | 941 ฿ | -1.812 ฿ | - | - | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 142.262 ฿ | 168.504 ฿ | 196.616 ฿ | 172.636 ฿ | 133.602 ฿ | 161.601 ฿ | 234.634 ฿ | - | - | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 8.206 ฿ | 8.991 ฿ | 2.655 ฿ | -3.957 ฿ | -9.958 ฿ | 5.495 ฿ | 11.829 ฿ | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -7.911 ฿ | 3.464 ฿ | 7.353 ฿ | 1.005 ฿ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | -1.203 ฿ | -3.160 ฿ | - | 10.367 ฿ | -1.682 ฿ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -1.647 ฿ | 564 ฿ | 43 ฿ | -3.929 ฿ | 5.772 ฿ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -2.361 ฿ | 549 ฿ | 930 ฿ | -1.961 ฿ | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.557 ฿ | 1.703 ฿ | 430 ฿ | -892 ฿ | -2.047 ฿ | 1.052 ฿ | 2.321 ฿ | - | - | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 6.649 ฿ | 7.288 ฿ | 2.225 ฿ | -3.066 ฿ | -7.911 ฿ | 4.443 ฿ | 9.508 ฿ | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -6.307 ฿ | 2.788 ฿ | 5.900 ฿ | 824 ฿ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | -927 ฿ | -2.504 ฿ | - | 8.299 ฿ | -1.294 ฿ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -1.295 ฿ | 467 ฿ | 46 ฿ | -3.127 ฿ | 4.600 ฿ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -1.870 ฿ | 433 ฿ | 750 ฿ | -1.563 ฿ | - | - | - |
| 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. | 23.792 ฿ | 25.541 ฿ | 29.285 ฿ | 31.978 ฿ | 22.921 ฿ | 33.784 ฿ | 51.922 ฿ | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 25.052 ฿ | 28.126 ฿ | 53.670 ฿ | 48.472 ฿ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 28.408 ฿ | 20.910 ฿ | - | 59.782 ฿ | 37.477 ฿ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 23.243 ฿ | 20.846 ฿ | 31.830 ฿ | 62.064 ฿ | 39.380 ฿ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 31.978 ฿ | 22.921 ฿ | 33.784 ฿ | 51.922 ฿ | - | - | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 34.959 ฿ | 33.478 ฿ | 32.465 ฿ | 34.264 ฿ | 38.457 ฿ | 36.270 ฿ | 33.619 ฿ | - | - | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 58.751 ฿ | 59.020 ฿ | 61.750 ฿ | 66.243 ฿ | 61.378 ฿ | 70.055 ฿ | 85.541 ฿ | - | - | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 26.158 ฿ | 24.277 ฿ | 31.588 ฿ | 36.676 ฿ | 35.446 ฿ | 42.008 ฿ | 49.624 ฿ | - | - | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 11.841 ฿ | 6.561 ฿ | 4.330 ฿ | 7.449 ฿ | 11.573 ฿ | 8.839 ฿ | 8.713 ฿ | - | - | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 37.999 ฿ | 30.837 ฿ | 35.918 ฿ | 44.125 ฿ | 47.019 ฿ | 50.846 ฿ | 58.337 ฿ | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 47.353 ฿ | 48.394 ฿ | 63.254 ฿ | 54.140 ฿ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 35.697 ฿ | 46.623 ฿ | - | 60.331 ฿ | 46.674 ฿ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 32.413 ฿ | 45.871 ฿ | 50.104 ฿ | 67.036 ฿ | 43.725 ฿ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 44.125 ฿ | 47.019 ฿ | 50.846 ฿ | 58.337 ฿ | - | - | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - | - | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 20.752 ฿ | 28.182 ฿ | 25.832 ฿ | 22.118 ฿ | 14.360 ฿ | 19.208 ฿ | 27.204 ฿ | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 15.404 ฿ | 17.257 ฿ | 25.110 ฿ | 28.013 ฿ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 25.677 ฿ | 13.058 ฿ | - | 33.516 ฿ | 25.663 ฿ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 24.292 ฿ | 13.424 ฿ | 18.234 ฿ | 28.774 ฿ | 30.083 ฿ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 22.110 ฿ | 14.352 ฿ | 19.201 ฿ | 27.197 ฿ | - | - | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 58.751 ฿ | 59.020 ฿ | 61.750 ฿ | 66.243 ฿ | 61.378 ฿ | 70.055 ฿ | 85.541 ฿ | - | - | - |
Quelle: Leeway