Pruksa Holding Public Company Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 7.822 ฿ | 8.323 ฿ | 7.789 ฿ | 4.655 ฿ | 4.013 ฿ | 4.501 ฿ | 2.057 ฿ | 830 ฿ | 701 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.446 ฿ | 908 ฿ | 945 ฿ | 1.082 ฿ | 402 ฿ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 791 ฿ | 845 ฿ | 756 ฿ | 582 ฿ | 509 ฿ | 60 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 1.046 ฿ | 720 ฿ | 1.013 ฿ | 438 ฿ | 279 ฿ | 242 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 1.371 ฿ | 1.535 ฿ | 1.786 ฿ | 72 ฿ | -187 ฿ | 261 ฿ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 7.836 ฿ | 7.354 ฿ | 7.826 ฿ | 7.338 ฿ | 4.200 ฿ | 3.548 ฿ | 3.989 ฿ | 1.612 ฿ | 402 ฿ | 257 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.326 ฿ | 806 ฿ | 826 ฿ | 940 ฿ | 298 ฿ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 684 ฿ | 735 ฿ | 635 ฿ | 500 ฿ | 406 ฿ | -48 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.275 ฿ | 932 ฿ | 598 ฿ | 871 ฿ | 321 ฿ | 169 ฿ | 128 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 2.477 ฿ | 1.259 ฿ | 1.409 ฿ | 1.658 ฿ | -32 ฿ | -298 ฿ | 147 ฿ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 39.090 ฿ | 36.580 ฿ | 37.075 ฿ | 32.547 ฿ | 25.044 ฿ | 24.763 ฿ | 24.413 ฿ | 22.564 ฿ | 19.289 ฿ | 13.816 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 7.547 ฿ | 7.157 ฿ | 7.686 ฿ | 7.014 ฿ | 3.685 ฿ | 3.108 ฿ | 3.603 ฿ | 2.910 ฿ | 795 ฿ | -334 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.204 ฿ | 769 ฿ | 721 ฿ | 865 ฿ | 132 ฿ | 57 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 553 ฿ | 588 ฿ | 559 ฿ | 1.294 ฿ | 503 ฿ | 129 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.193 ฿ | 820 ฿ | 465 ฿ | 778 ฿ | 581 ฿ | 446 ฿ | 146 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 2.370 ฿ | 1.108 ฿ | 1.287 ฿ | 1.545 ฿ | 170 ฿ | -285 ฿ | -666 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.606 ฿ | 1.700 ฿ | 1.664 ฿ | 1.655 ฿ | 914 ฿ | 756 ฿ | 831 ฿ | 704 ฿ | 339 ฿ | 206 ฿ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 5.940 ฿ | 5.456 ฿ | 6.022 ฿ | 5.359 ฿ | 2.771 ฿ | 2.353 ฿ | 2.772 ฿ | 2.205 ฿ | 456 ฿ | -540 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 922 ฿ | 606 ฿ | 552 ฿ | 652 ฿ | 65 ฿ | 13 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 417 ฿ | 427 ฿ | 430 ฿ | 1.038 ฿ | 314 ฿ | 76 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 916 ฿ | 603 ฿ | 331 ฿ | 619 ฿ | 392 ฿ | 373 ฿ | 106 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 1.825 ฿ | 829 ฿ | 988 ฿ | 1.172 ฿ | 123 ฿ | -296 ฿ | -736 ฿ |
| 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. | 61.705 ฿ | 66.228 ฿ | 75.668 ฿ | 79.756 ฿ | 69.853 ฿ | 61.876 ฿ | 54.114 ฿ | 46.918 ฿ | 44.688 ฿ | 42.153 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 84.256 ฿ | 66.461 ฿ | 58.155 ฿ | 54.138 ฿ | 46.370 ฿ | 42.423 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 76.418 ฿ | 64.137 ฿ | 56.814 ฿ | 52.179 ฿ | 46.098 ฿ | 42.311 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 78.245 ฿ | 73.493 ฿ | 61.769 ฿ | 57.973 ฿ | 51.901 ฿ | 44.832 ฿ | 43.531 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 79.756 ฿ | 69.853 ฿ | 61.876 ฿ | 54.114 ฿ | 46.918 ฿ | 44.688 ฿ | 42.153 ฿ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 4.638 ฿ | 6.015 ฿ | 6.178 ฿ | 7.026 ฿ | 8.421 ฿ | 10.176 ฿ | 14.542 ฿ | 21.629 ฿ | 21.198 ฿ | 19.661 ฿ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 66.344 ฿ | 72.244 ฿ | 81.845 ฿ | 86.782 ฿ | 78.273 ฿ | 72.052 ฿ | 68.656 ฿ | 68.548 ฿ | 65.887 ฿ | 61.814 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 17.527 ฿ | 17.639 ฿ | 24.374 ฿ | 23.343 ฿ | 16.065 ฿ | 17.902 ฿ | 11.087 ฿ | 16.863 ฿ | 15.551 ฿ | 17.648 ฿ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 12.653 ฿ | 15.945 ฿ | 15.597 ฿ | 18.416 ฿ | 18.422 ฿ | 10.077 ฿ | 11.991 ฿ | 5.850 ฿ | 6.869 ฿ | 2.900 ฿ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 30.180 ฿ | 33.584 ฿ | 39.971 ฿ | 42.990 ฿ | 34.487 ฿ | 27.979 ฿ | 23.078 ฿ | 22.713 ฿ | 22.420 ฿ | 20.548 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 47.871 ฿ | 32.326 ฿ | 26.221 ฿ | 25.994 ฿ | 24.693 ฿ | 20.923 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 42.093 ฿ | 31.714 ฿ | 26.266 ฿ | 25.795 ฿ | 25.997 ฿ | 20.986 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 43.363 ฿ | 39.224 ฿ | 29.602 ฿ | 27.561 ฿ | 25.999 ฿ | 24.592 ฿ | 21.605 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 42.990 ฿ | 34.487 ฿ | 27.979 ฿ | 23.078 ฿ | 22.713 ฿ | 22.420 ฿ | 20.548 ฿ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 36.164 ฿ | 38.660 ฿ | 41.874 ฿ | 43.792 ฿ | 43.786 ฿ | 44.072 ฿ | 45.577 ฿ | 45.835 ฿ | 43.466 ฿ | 41.266 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 43.985 ฿ | 43.665 ฿ | 43.870 ฿ | 44.654 ฿ | 44.179 ฿ | 41.760 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 42.265 ฿ | 42.672 ฿ | 42.836 ฿ | 44.270 ฿ | 42.961 ฿ | 41.600 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 41.255 ฿ | 42.204 ฿ | 42.343 ฿ | 42.836 ฿ | 43.888 ฿ | 42.867 ฿ | 41.016 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 43.056 ฿ | 43.047 ฿ | 43.324 ฿ | 43.971 ฿ | 44.119 ฿ | 41.798 ฿ | 39.601 ฿ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 66.344 ฿ | 72.244 ฿ | 81.845 ฿ | 86.782 ฿ | 78.273 ฿ | 72.052 ฿ | 68.656 ฿ | 68.548 ฿ | 65.887 ฿ | 61.814 ฿ |
Quelle: Leeway