Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||
| EBITDA in Mio. | - | - | - | 30.226 ฿ | 40.956 ฿ | 49.353 ฿ | - | - | - | - | - | - |
| 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. | 0 ฿ | 0 ฿ | 40.628 ฿ | 27.272 ฿ | 38.211 ฿ | 46.589 ฿ | - | - | - | - | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 0 ฿ | 0 ฿ | 13.815 ฿ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 0 ฿ | 0 ฿ | 11.989 ฿ | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 0 ฿ | 0 ฿ | 8.193 ฿ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 0 ฿ | 0 ฿ | 12.592 ฿ | - | - | - | - | - | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 48.145 ฿ | 50.920 ฿ | 50.631 ฿ | 49.483 ฿ | 52.819 ฿ | 55.255 ฿ | - | - | - | - | - | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 41.262 ฿ | 35.146 ฿ | 40.607 ฿ | 28.908 ฿ | 37.941 ฿ | 39.370 ฿ | 23.880 ฿ | 30.531 ฿ | 46.283 ฿ | 50.223 ฿ | 61.553 ฿ | 65.101 ฿ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 10.949 ฿ | 9.087 ฿ | 10.046 ฿ | 8.491 ฿ | 7.926 ฿ | 11.971 ฿ | 13.518 ฿ | 15.541 ฿ | 15.772 ฿ |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 4.332 ฿ | 10.450 ฿ | 10.945 ฿ | 5.370 ฿ | 8.519 ฿ | 11.279 ฿ | 13.932 ฿ | 15.611 ฿ | 14.957 ฿ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 7.739 ฿ | 10.065 ฿ | 8.193 ฿ | 4.158 ฿ | 7.104 ฿ | 11.609 ฿ | 13.998 ฿ | 15.634 ฿ | 19.294 ฿ |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 5.886 ฿ | 8.340 ฿ | 10.187 ฿ | 5.380 ฿ | 6.982 ฿ | 11.424 ฿ | 8.775 ฿ | 14.252 ฿ | 15.078 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 8.071 ฿ | 6.652 ฿ | 8.324 ฿ | 6.468 ฿ | 9.450 ฿ | 10.086 ฿ | 7.152 ฿ | 8.943 ฿ | 12.585 ฿ | 13.607 ฿ | 15.399 ฿ | 16.872 ฿ |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 33.191 ฿ | 28.494 ฿ | 32.283 ฿ | 22.440 ฿ | 28.491 ฿ | 29.284 ฿ | 16.728 ฿ | 21.588 ฿ | 33.698 ฿ | 36.616 ฿ | 46.153 ฿ | 48.229 ฿ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 8.538 ฿ | 6.787 ฿ | 7.301 ฿ | 6.467 ฿ | 5.578 ฿ | 8.780 ฿ | 10.067 ฿ | 11.078 ฿ | 11.714 ฿ |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 3.222 ฿ | 7.708 ฿ | 8.170 ฿ | 3.755 ฿ | 6.011 ฿ | 8.358 ฿ | 10.156 ฿ | 11.195 ฿ | 11.122 ฿ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 5.872 ฿ | 7.838 ฿ | 6.355 ฿ | 3.057 ฿ | 5.055 ฿ | 8.450 ฿ | 10.282 ฿ | 11.107 ฿ | 14.620 ฿ |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 4.808 ฿ | 6.159 ฿ | 7.459 ฿ | 3.452 ฿ | 4.944 ฿ | 8.109 ฿ | 6.111 ฿ | 10.475 ฿ | 10.773 ฿ |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||
| Umlaufvermögen in Mio. | 188.507 ฿ | 194.237 ฿ | 190.166 ฿ | 221.731 ฿ | 215.459 ฿ | 292.463 ฿ | 210.331 ฿ | 198.448 ฿ | 259.480 ฿ | - | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 187.565 ฿ | 260.703 ฿ | 251.359 ฿ | 232.889 ฿ | 195.409 ฿ | 166.463 ฿ | 184.837 ฿ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 181.260 ฿ | 232.160 ฿ | 192.204 ฿ | 205.493 ฿ | 217.864 ฿ | 224.383 ฿ | 223.311 ฿ | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 183.457 ฿ | 195.804 ฿ | 264.113 ฿ | 178.950 ฿ | 232.094 ฿ | 301.843 ฿ | 213.036 ฿ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 225.006 ฿ | 210.014 ฿ | 288.405 ฿ | 210.331 ฿ | 198.448 ฿ | 259.480 ฿ | - | - | - |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 2.789.143 ฿ | 2.815.330 ฿ | 2.689.446 ฿ | 2.854.210 ฿ | 2.739.203 ฿ | 3.012.216 ฿ | 3.327.780 ฿ | 3.556.744 ฿ | 3.592.419 ฿ | 3.677.684 ฿ | 3.744.184 ฿ | 3.933.319 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||
| kurzfristiges Fremdkapital in Mio. | 2.264.498 ฿ | 2.231.636 ฿ | 2.062.849 ฿ | 2.180.873 ฿ | 2.136.151 ฿ | 2.434.728 ฿ | 2.806.889 ฿ | 2.961.935 ฿ | 2.956.164 ฿ | - | - | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 2.553.276 ฿ | 2.565.032 ฿ | 2.410.299 ฿ | 2.559.991 ฿ | 2.425.062 ฿ | 2.663.890 ฿ | 2.972.717 ฿ | 3.182.633 ฿ | 3.199.847 ฿ | 3.256.838 ฿ | 3.279.797 ฿ | 3.446.297 ฿ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 2.408.136 ฿ | 2.587.650 ฿ | 2.560.143 ฿ | 2.823.304 ฿ | 3.017.970 ฿ | 3.205.018 ฿ | 3.162.214 ฿ | 3.280.338 ฿ | 3.286.758 ฿ |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 2.392.324 ฿ | 2.509.094 ฿ | 2.399.673 ฿ | 2.823.029 ฿ | 3.048.986 ฿ | 3.195.111 ฿ | 3.206.334 ฿ | 3.252.426 ฿ | 3.338.871 ฿ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 2.378.397 ฿ | 2.430.626 ฿ | 2.568.226 ฿ | 2.754.726 ฿ | 3.129.823 ฿ | 3.314.320 ฿ | 3.218.603 ฿ | 3.212.165 ฿ | 3.350.278 ฿ |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 2.559.991 ฿ | 2.425.062 ฿ | 2.663.890 ฿ | 2.972.717 ฿ | 3.182.633 ฿ | 3.199.847 ฿ | 3.256.838 ฿ | 3.279.797 ฿ | 3.446.297 ฿ |
| Minderheitenanteil in Mio. | ||||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 235.867 ฿ | 250.297 ฿ | 279.147 ฿ | 294.219 ฿ | 314.141 ฿ | 348.326 ฿ | 355.064 ฿ | 374.111 ฿ | 392.572 ฿ | 420.846 ฿ | 464.387 ฿ | 487.023 ฿ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 282.612 ฿ | 292.853 ฿ | 314.902 ฿ | 325.803 ฿ | 341.270 ฿ | 361.497 ฿ | 389.667 ฿ | 417.396 ฿ | 452.665 ฿ |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 274.222 ฿ | 288.712 ฿ | 318.631 ฿ | 338.036 ฿ | 343.239 ฿ | 355.387 ฿ | 387.344 ฿ | 411.739 ฿ | 444.955 ฿ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 283.744 ฿ | 297.649 ฿ | 335.738 ฿ | 338.873 ฿ | 354.047 ฿ | 361.946 ฿ | 391.208 ฿ | 428.890 ฿ | 461.396 ฿ |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 287.833 ฿ | 305.847 ฿ | 338.287 ฿ | 343.466 ฿ | 360.053 ฿ | 376.305 ฿ | 402.376 ฿ | 440.122 ฿ | 464.230 ฿ |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 2.789.143 ฿ | 2.815.330 ฿ | 2.689.446 ฿ | 2.854.210 ฿ | 2.739.203 ฿ | 3.012.216 ฿ | 3.327.780 ฿ | 3.556.744 ฿ | 3.592.419 ฿ | 3.677.684 ฿ | 3.744.184 ฿ | 3.933.319 ฿ |
Quelle: Leeway