Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 8.139 ฿ | 8.987 ฿ | 5.811 ฿ | - | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 1.061 ฿ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 1.113 ฿ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 6.622 ฿ | 7.320 ฿ | 3.933 ฿ | - | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 552 ฿ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 623 ฿ | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 26.087 ฿ | 28.763 ฿ | 23.327 ฿ | 22.928 ฿ | 19.831 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 8.218 ฿ | 9.830 ฿ | 8.286 ฿ | 6.149 ฿ | 3.967 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 884 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 1.506 ฿ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 660 ฿ | 804 ฿ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 3.031 ฿ | 772 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.282 ฿ | 1.518 ฿ | 804 ฿ | 658 ฿ | 250 ฿ |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 6.936 ฿ | 8.313 ฿ | 7.482 ฿ | 5.491 ฿ | 3.716 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 837 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 1.375 ฿ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 650 ฿ | 787 ฿ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 2.450 ฿ | 717 ฿ |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 60.464 ฿ | 55.462 ฿ | 63.152 ฿ | 72.262 ฿ | 69.809 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 79.301 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 74.658 ฿ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 72.006 ฿ | 74.617 ฿ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 72.262 ฿ | 69.809 ฿ |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 64.734 ฿ | 68.487 ฿ | 68.768 ฿ | 72.198 ฿ | 71.193 ฿ |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 125.198 ฿ | 123.949 ฿ | 131.920 ฿ | 144.460 ฿ | 141.002 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 28.122 ฿ | 24.900 ฿ | 29.630 ฿ | 36.947 ฿ | 35.793 ฿ |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 46.429 ฿ | 46.764 ฿ | 50.057 ฿ | 55.289 ฿ | 52.579 ฿ |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 74.552 ฿ | 71.664 ฿ | 79.687 ฿ | 92.236 ฿ | 88.373 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 92.729 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 89.275 ฿ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 91.981 ฿ | 89.124 ฿ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 92.236 ฿ | 88.373 ฿ |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 50.646 ฿ | 52.285 ฿ | 52.233 ฿ | 52.224 ฿ | 52.630 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 52.453 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 51.775 ฿ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 50.909 ฿ | 53.196 ฿ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 51.483 ฿ | 51.882 ฿ |
| Passiva in Mio. | |||||
| Passiva in Mio. | 125.198 ฿ | 123.949 ฿ | 131.920 ฿ | 144.460 ฿ | 141.002 ฿ |
Quelle: Leeway