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. | 48.674 ฿ | 54.603 ฿ | 53.750 ฿ | 41.347 ฿ | 51.973 ฿ | 46.585 ฿ | 55.845 ฿ | 66.743 ฿ | 69.640 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 6.101 ฿ | 14.846 ฿ | 13.887 ฿ | 14.089 ฿ | 18.303 ฿ | 19.233 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 5.186 ฿ | 12.979 ฿ | 13.589 ฿ | 14.439 ฿ | 17.657 ฿ | 17.746 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 9.491 ฿ | 11.682 ฿ | 13.536 ฿ | 14.501 ฿ | 16.614 ฿ | 18.101 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 11.726 ฿ | 17.970 ฿ | 12.466 ฿ | 5.574 ฿ | 12.815 ฿ | 13.271 ฿ | 14.560 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 14.336 ฿ | 16.144 ฿ | 15.023 ฿ | 11.860 ฿ | 13.920 ฿ | 10.816 ฿ | 13.440 ฿ | 17.139 ฿ | 20.075 ฿ |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | 34.338 ฿ | 38.459 ฿ | 38.727 ฿ | 29.487 ฿ | 38.053 ฿ | 35.769 ฿ | 42.405 ฿ | 49.604 ฿ | 49.565 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 7.375 ฿ | 10.627 ฿ | 11.211 ฿ | 10.741 ฿ | 13.486 ฿ | 13.791 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 2.175 ฿ | 8.894 ฿ | 10.794 ฿ | 10.994 ฿ | 12.653 ฿ | 12.488 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 6.679 ฿ | 8.631 ฿ | 10.574 ฿ | 11.282 ฿ | 11.965 ฿ | 13.007 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 8.802 ฿ | 13.258 ฿ | 9.901 ฿ | 3.191 ฿ | 9.388 ฿ | 10.494 ฿ | 10.278 ฿ |
| 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. | 565.741 ฿ | 599.799 ฿ | 533.432 ฿ | 594.372 ฿ | 598.294 ฿ | 703.609 ฿ | - | - | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 676.984 ฿ | 531.282 ฿ | 633.102 ฿ | 727.003 ฿ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 1.000.262 ฿ | 578.300 ฿ | 607.876 ฿ | 718.521 ฿ | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 525.945 ฿ | 568.765 ฿ | 639.737 ฿ | 718.474 ฿ | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 533.433 ฿ | 594.372 ฿ | 598.294 ฿ | 703.609 ฿ | - | - | - |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | - | - | - | - | - | - | - | - | - |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 2.900.841 ฿ | 3.155.091 ฿ | 3.293.889 ฿ | 3.658.798 ฿ | 4.103.399 ฿ | 4.246.369 ฿ | 4.283.556 ฿ | 4.325.287 ฿ | 4.558.618 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||
| kurzfristiges Fremdkapital in Mio. | 1.983.637 ฿ | 2.159.827 ฿ | 2.190.147 ฿ | 2.464.007 ฿ | 2.823.310 ฿ | 3.003.427 ฿ | - | - | - |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | - | - |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 2.513.018 ฿ | 2.737.269 ฿ | 2.840.174 ฿ | 3.167.512 ฿ | 3.566.724 ฿ | 3.679.289 ฿ | 3.686.721 ฿ | 3.693.672 ฿ | 3.884.850 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 3.033.814 ฿ | 3.260.149 ฿ | 3.585.865 ฿ | 3.661.550 ฿ | 3.703.156 ฿ | 3.693.856 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 3.135.108 ฿ | 3.373.323 ฿ | 3.642.814 ฿ | 3.687.141 ฿ | 3.636.283 ฿ | 3.720.645 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 3.089.066 ฿ | 3.507.795 ฿ | 3.672.187 ฿ | 3.676.666 ฿ | 3.748.292 ฿ | 3.763.326 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 2.840.174 ฿ | 3.167.512 ฿ | 3.566.724 ฿ | 3.679.289 ฿ | 3.686.721 ฿ | 3.695.292 ฿ | 3.884.850 ฿ |
| Minderheitenanteil in Mio. | |||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | 387.822 ฿ | 417.822 ฿ | 453.715 ฿ | 491.286 ฿ | 536.675 ฿ | 567.079 ฿ | 596.835 ฿ | 631.615 ฿ | 673.768 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 406.789 ฿ | 452.029 ฿ | 488.192 ฿ | 512.421 ฿ | 548.220 ฿ | 583.926 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 402.386 ฿ | 456.829 ฿ | 488.963 ฿ | 516.353 ฿ | 544.471 ฿ | 573.331 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 408.716 ฿ | 464.367 ฿ | 500.248 ฿ | 525.160 ฿ | 551.119 ฿ | 585.983 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 406.358 ฿ | 439.670 ฿ | 476.714 ฿ | 503.270 ฿ | 532.285 ฿ | 568.726 ฿ | 581.146 ฿ |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 2.900.841 ฿ | 3.155.091 ฿ | 3.293.889 ฿ | 3.658.798 ฿ | 4.103.399 ฿ | 4.246.369 ฿ | 4.283.556 ฿ | 4.325.287 ฿ | 4.558.618 ฿ |
Quelle: Leeway