Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 21.327 ฿ | 17.185 ฿ | 4.216 ฿ | 3.171 ฿ | 26.936 ฿ | 4.512 ฿ | 7.003 ฿ | 4.864 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -8.461 ฿ | 8.327 ฿ | 4.248 ฿ | 2.722 ฿ | 4.180 ฿ | 1.608 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 2.241 ฿ | - | 12.614 ฿ | -467 ฿ | 1.058 ฿ | 215 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 4.472 ฿ | 5.175 ฿ | -1.982 ฿ | 5.921 ฿ | -4.396 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 3.950 ฿ | 4.710 ฿ | -6.918 ฿ | -2.667 ฿ | 1.958 ฿ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 14.026 ฿ | 14.265 ฿ | 8.947 ฿ | -4.326 ฿ | -6.361 ฿ | 18.349 ฿ | 2.666 ฿ | -1.663 ฿ | -4.276 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -9.460 ฿ | 6.147 ฿ | 5.019 ฿ | 616 ฿ | 2.039 ฿ | -719 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 3.122 ฿ | 2.241 ฿ | - | 10.599 ฿ | -2.625 ฿ | -1.186 ฿ | -2.129 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.016 ฿ | 2.211 ฿ | 3.664 ฿ | -3.996 ฿ | 3.748 ฿ | -6.722 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 1.734 ฿ | 1.709 ฿ | 2.643 ฿ | -8.940 ฿ | -4.896 ฿ | -471 ฿ | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 171.015 ฿ | 199.836 ฿ | 271.604 ฿ | 243.641 ฿ | 181.585 ฿ | 236.766 ฿ | 322.134 ฿ | 322.191 ฿ | 321.173 ฿ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 10.034 ฿ | 13.541 ฿ | 8.915 ฿ | -1.924 ฿ | -7.684 ฿ | 16.884 ฿ | -5.502 ฿ | -3.684 ฿ | -6.703 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -11.143 ฿ | 6.564 ฿ | 1.842 ฿ | 373 ฿ | 1.907 ฿ | -1.311 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 519 ฿ | -447 ฿ | - | 4.762 ฿ | -2.825 ฿ | -1.031 ฿ | -2.748 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -1.643 ฿ | 1.924 ฿ | 2.621 ฿ | -3.203 ฿ | 3.040 ฿ | -6.125 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -950 ฿ | 1.982 ฿ | 2.515 ฿ | -8.902 ฿ | -4.273 ฿ | -1.454 ฿ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 313 ฿ | 2.186 ฿ | 1.180 ฿ | -750 ฿ | -1.532 ฿ | 2.379 ฿ | -1.138 ฿ | -761 ฿ | -1.510 ฿ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 9.721 ฿ | 11.354 ฿ | 7.735 ฿ | -1.174 ฿ | -6.152 ฿ | 14.505 ฿ | -4.364 ฿ | -2.923 ฿ | -5.193 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -8.905 ฿ | 5.581 ฿ | 1.501 ฿ | 301 ฿ | 1.545 ฿ | -1.206 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 507 ฿ | -411 ฿ | - | 3.833 ฿ | -2.246 ฿ | -732 ฿ | -2.132 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -1.321 ฿ | 1.556 ฿ | 2.155 ฿ | -2.549 ฿ | 2.439 ฿ | -4.880 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -513 ฿ | 1.608 ฿ | 2.194 ฿ | -7.149 ฿ | -3.417 ฿ | -1.125 ฿ | - |
| 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. | 39.848 ฿ | 47.583 ฿ | 46.629 ฿ | 43.647 ฿ | 43.371 ฿ | 67.101 ฿ | 70.920 ฿ | 61.683 ฿ | 56.999 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 44.954 ฿ | 45.278 ฿ | 83.512 ฿ | 71.335 ฿ | 66.009 ฿ | 60.002 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 49.420 ฿ | 33.365 ฿ | - | 99.375 ฿ | 60.413 ฿ | 64.310 ฿ | 53.649 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 44.572 ฿ | 48.871 ฿ | 63.534 ฿ | 80.024 ฿ | 65.928 ฿ | 56.510 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 43.647 ฿ | 43.371 ฿ | 67.200 ฿ | 70.920 ฿ | 61.683 ฿ | 56.999 ฿ | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 132.530 ฿ | 136.961 ฿ | 135.817 ฿ | 134.203 ฿ | 130.120 ฿ | 123.292 ฿ | 127.267 ฿ | 130.978 ฿ | 127.556 ฿ | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 172.378 ฿ | 184.544 ฿ | 182.446 ฿ | 177.850 ฿ | 173.491 ฿ | 190.492 ฿ | 198.187 ฿ | 192.661 ฿ | 184.555 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 52.429 ฿ | 49.353 ฿ | 48.896 ฿ | 45.707 ฿ | 44.059 ฿ | 47.543 ฿ | 62.056 ฿ | 58.944 ฿ | 53.844 ฿ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 38.944 ฿ | 47.529 ฿ | 46.170 ฿ | 48.742 ฿ | 53.766 ฿ | 55.237 ฿ | 56.453 ฿ | 57.596 ฿ | 60.603 ฿ | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 91.373 ฿ | 96.894 ฿ | 95.066 ฿ | 94.448 ฿ | 97.825 ฿ | 102.780 ฿ | 118.509 ฿ | 116.539 ฿ | 114.447 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 107.832 ฿ | 92.688 ฿ | 117.409 ฿ | 118.832 ฿ | 117.916 ฿ | 116.685 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 97.204 ฿ | 94.902 ฿ | - | 132.051 ฿ | 112.908 ฿ | 117.042 ฿ | 111.084 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 93.005 ฿ | 107.362 ฿ | 102.442 ฿ | 116.254 ฿ | 116.094 ฿ | 113.746 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 94.448 ฿ | 97.825 ฿ | 102.780 ฿ | 118.509 ฿ | 116.539 ฿ | 114.447 ฿ | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 81.005 ฿ | 87.650 ฿ | 87.380 ฿ | 83.402 ฿ | 75.666 ฿ | 87.712 ฿ | 79.678 ฿ | 76.122 ฿ | 70.109 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 72.853 ฿ | 79.882 ฿ | 88.996 ฿ | 79.750 ฿ | 77.461 ฿ | 68.758 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 86.109 ฿ | 72.454 ฿ | - | 89.964 ฿ | 76.890 ฿ | 76.114 ฿ | 66.418 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 84.777 ฿ | 74.013 ฿ | 84.976 ฿ | 86.602 ฿ | 79.328 ฿ | 71.056 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 83.256 ฿ | 75.526 ฿ | 87.496 ฿ | 79.452 ฿ | 75.911 ฿ | 69.966 ฿ | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 172.378 ฿ | 184.544 ฿ | 182.446 ฿ | 177.850 ฿ | 173.491 ฿ | 190.492 ฿ | 198.187 ฿ | 192.661 ฿ | 184.555 ฿ | - |
Quelle: Leeway