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. | 6.956 ฿ | 7.387 ฿ | 7.297 ฿ | 6.487 ฿ | 7.797 ฿ | 9.490 ฿ | 6.787 ฿ | 6.312 ฿ | 7.450 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 1.983 ฿ | 1.798 ฿ | 2.582 ฿ | 2.605 ฿ | 1.907 ฿ | 1.335 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 1.486 ฿ | 1.680 ฿ | 2.517 ฿ | 1.754 ฿ | 974 ฿ | 1.762 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 1.665 ฿ | 1.844 ฿ | 2.608 ฿ | 1.485 ฿ | 1.598 ฿ | 2.079 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 2.070 ฿ | 1.353 ฿ | 2.476 ฿ | 1.782 ฿ | 942 ฿ | 1.833 ฿ | 2.274 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.219 ฿ | 1.345 ฿ | 1.309 ฿ | 1.364 ฿ | 1.479 ฿ | 1.888 ฿ | 1.343 ฿ | 1.282 ฿ | 1.537 ฿ |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | 5.737 ฿ | 6.042 ฿ | 5.988 ฿ | 5.123 ฿ | 6.318 ฿ | 7.602 ฿ | 5.443 ฿ | 5.031 ฿ | 5.913 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 1.484 ฿ | 1.463 ฿ | 2.053 ฿ | 2.085 ฿ | 1.506 ฿ | 1.062 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 1.184 ฿ | 1.354 ฿ | 2.036 ฿ | 1.408 ฿ | 769 ฿ | 1.409 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 1.347 ฿ | 1.478 ฿ | 2.083 ฿ | 1.281 ฿ | 1.305 ฿ | 1.670 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 1.680 ฿ | 1.108 ฿ | 2.023 ฿ | 1.430 ฿ | 670 ฿ | 1.406 ฿ | 1.772 ฿ |
| 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. | 35.103 ฿ | 27.079 ฿ | 37.049 ฿ | 45.850 ฿ | 63.113 ฿ | 61.479 ฿ | - | - | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 29.182 ฿ | 65.040 ฿ | 64.073 ฿ | 56.372 ฿ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 30.522 ฿ | 39.496 ฿ | 77.932 ฿ | 56.681 ฿ | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 33.063 ฿ | 55.024 ฿ | 89.981 ฿ | 43.627 ฿ | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 37.050 ฿ | 34.560 ฿ | 63.120 ฿ | 61.479 ฿ | - | - | - |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | - | - | - | - | - | - | - | - | - |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 259.335 ฿ | 306.330 ฿ | 311.690 ฿ | 363.411 ฿ | 436.123 ฿ | 507.637 ฿ | 545.327 ฿ | 498.429 ฿ | 488.095 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||
| kurzfristiges Fremdkapital in Mio. | 205.055 ฿ | 241.591 ฿ | 244.686 ฿ | 302.857 ฿ | 361.391 ฿ | 423.680 ฿ | - | - | - |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | - | - |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 217.787 ฿ | 263.989 ฿ | 267.679 ฿ | 316.785 ฿ | 384.961 ฿ | 449.526 ฿ | 484.074 ฿ | 435.219 ฿ | 422.889 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 325.731 ฿ | 345.281 ฿ | 409.292 ฿ | 462.313 ฿ | 469.495 ฿ | 419.315 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 328.683 ฿ | 342.083 ฿ | 441.237 ฿ | 470.210 ฿ | 467.358 ฿ | 437.440 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 312.563 ฿ | 361.950 ฿ | 473.092 ฿ | 493.491 ฿ | 453.597 ฿ | 431.248 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 267.679 ฿ | 316.785 ฿ | 384.961 ฿ | 449.526 ฿ | 484.074 ฿ | 435.219 ฿ | 422.889 ฿ |
| Minderheitenanteil in Mio. | |||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | 41.548 ฿ | 42.341 ฿ | 44.011 ฿ | 46.626 ฿ | 51.162 ฿ | 58.111 ฿ | 61.253 ฿ | 63.211 ฿ | 65.206 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 41.900 ฿ | 48.048 ฿ | 53.000 ฿ | 59.963 ฿ | 62.654 ฿ | 64.065 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 43.530 ฿ | 47.950 ฿ | 52.966 ฿ | 60.004 ฿ | 61.936 ฿ | 63.439 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 44.987 ฿ | 48.944 ฿ | 53.567 ฿ | 60.100 ฿ | 61.733 ฿ | 63.970 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 43.902 ฿ | 46.517 ฿ | 51.046 ฿ | 57.824 ฿ | 60.967 ฿ | 62.910 ฿ | 64.772 ฿ |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 259.335 ฿ | 306.330 ฿ | 311.690 ฿ | 363.411 ฿ | 436.123 ฿ | 507.637 ฿ | 545.327 ฿ | 498.429 ฿ | 488.095 ฿ |
Quelle: Leeway