Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 8.618 ฿ | 8.393 ฿ | 6.895 ฿ | 6.764 ฿ | 8.285 ฿ | 9.214 ฿ | 5.811 ฿ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.339 ฿ | 1.889 ฿ | 2.039 ฿ | 1.454 ฿ | 1.359 ฿ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 1.507 ฿ | - | 2.302 ฿ | 1.658 ฿ | 1.278 ฿ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 1.978 ฿ | 1.701 ฿ | 2.230 ฿ | 1.348 ฿ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 1.940 ฿ | 2.488 ฿ | 2.643 ฿ | 1.414 ฿ | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 6.735 ฿ | 8.075 ฿ | 7.778 ฿ | 6.156 ฿ | 5.812 ฿ | 6.768 ฿ | 7.547 ฿ | 3.933 ฿ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.012 ฿ | 1.514 ฿ | 1.662 ฿ | 990 ฿ | 862 ฿ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 2.562 ฿ | 1.315 ฿ | - | 1.920 ฿ | 1.185 ฿ | 752 ฿ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 3.015 ฿ | 1.752 ฿ | 1.308 ฿ | 1.790 ฿ | 877 ฿ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 5.296 ฿ | 1.733 ฿ | 2.120 ฿ | 2.176 ฿ | 945 ฿ | - | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 23.423 ฿ | 27.126 ฿ | 26.797 ฿ | 24.251 ฿ | 24.484 ฿ | 25.892 ฿ | 28.527 ฿ | 23.327 ฿ | - | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 10.700 ฿ | 13.044 ฿ | 12.212 ฿ | 11.766 ฿ | 8.338 ฿ | 8.218 ฿ | 9.830 ฿ | 8.286 ฿ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.430 ฿ | 2.027 ฿ | 2.252 ฿ | 1.503 ฿ | 1.425 ฿ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 2.144 ฿ | 1.647 ฿ | - | 2.536 ฿ | 1.649 ฿ | 1.033 ฿ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 2.619 ฿ | 2.554 ฿ | 1.543 ฿ | 2.722 ฿ | 1.331 ฿ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 4.896 ฿ | 2.706 ฿ | 2.459 ฿ | 2.320 ฿ | 3.803 ฿ | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2.082 ฿ | 2.580 ฿ | 1.736 ฿ | 1.742 ฿ | 1.193 ฿ | 1.282 ฿ | 1.518 ฿ | 804 ฿ | - | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 8.618 ฿ | 10.463 ฿ | 10.475 ฿ | 10.025 ฿ | 7.145 ฿ | 6.936 ฿ | 8.313 ฿ | 7.482 ฿ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.344 ฿ | 1.744 ฿ | 1.931 ฿ | 1.354 ฿ | 1.231 ฿ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 1.852 ฿ | 1.395 ฿ | - | 2.139 ฿ | 1.450 ฿ | 1.017 ฿ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 2.201 ฿ | 2.049 ฿ | 1.308 ฿ | 2.249 ฿ | 1.185 ฿ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 4.145 ฿ | 2.357 ฿ | 2.015 ฿ | 1.993 ฿ | 3.493 ฿ | - | - |
| 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. | 53.341 ฿ | 55.376 ฿ | 57.724 ฿ | 60.510 ฿ | 63.355 ฿ | 60.464 ฿ | 55.462 ฿ | 63.152 ฿ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 62.712 ฿ | 65.845 ฿ | 59.527 ฿ | 57.167 ฿ | 66.861 ฿ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 56.924 ฿ | 61.630 ฿ | - | 55.245 ฿ | 59.489 ฿ | 70.404 ฿ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 63.715 ฿ | 61.954 ฿ | 59.887 ฿ | 56.709 ฿ | 60.105 ฿ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 60.510 ฿ | 63.355 ฿ | 60.464 ฿ | 55.462 ฿ | 63.152 ฿ | - | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 48.165 ฿ | 54.116 ฿ | 53.757 ฿ | 52.629 ฿ | 59.216 ฿ | 64.734 ฿ | 68.487 ฿ | 68.768 ฿ | - | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 101.506 ฿ | 109.492 ฿ | 111.481 ฿ | 113.139 ฿ | 122.571 ฿ | 125.198 ฿ | 123.949 ฿ | 131.920 ฿ | - | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 19.605 ฿ | 23.906 ฿ | 22.631 ฿ | 22.838 ฿ | 25.091 ฿ | 28.122 ฿ | 24.900 ฿ | 29.630 ฿ | - | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 33.949 ฿ | 34.777 ฿ | 38.099 ฿ | 37.118 ฿ | 46.879 ฿ | 46.429 ฿ | 46.764 ฿ | 50.057 ฿ | - | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 53.554 ฿ | 58.683 ฿ | 60.729 ฿ | 59.956 ฿ | 71.970 ฿ | 74.552 ฿ | 71.664 ฿ | 79.687 ฿ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 69.391 ฿ | 73.339 ฿ | 73.460 ฿ | 72.871 ฿ | 85.904 ฿ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 59.867 ฿ | 70.408 ฿ | - | 70.118 ฿ | 78.075 ฿ | 91.966 ฿ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 67.909 ฿ | 73.352 ฿ | 70.910 ฿ | 73.258 ฿ | 80.888 ฿ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 59.956 ฿ | 71.970 ฿ | 74.552 ฿ | 71.664 ฿ | 79.687 ฿ | - | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 47.952 ฿ | 50.809 ฿ | 50.752 ฿ | 53.183 ฿ | 50.601 ฿ | 50.646 ฿ | 52.285 ฿ | 52.233 ฿ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 51.682 ฿ | 51.372 ฿ | 51.713 ฿ | 52.752 ฿ | 52.787 ฿ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 50.549 ฿ | 48.246 ฿ | - | 50.444 ฿ | 49.639 ฿ | 49.978 ฿ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 48.973 ฿ | 47.581 ฿ | 47.972 ฿ | 49.615 ฿ | 47.904 ฿ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 52.463 ฿ | 49.904 ฿ | 49.947 ฿ | 51.579 ฿ | 51.513 ฿ | - | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 101.506 ฿ | 109.492 ฿ | 111.481 ฿ | 113.139 ฿ | 122.571 ฿ | 125.198 ฿ | 123.949 ฿ | 131.920 ฿ | - | - |
Quelle: Leeway