PTT Global Chemical Public Company Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | - | - | - | - | 62.904 ฿ | 54.848 ฿ | 25.203 ฿ | 24.095 ฿ | 61.288 ฿ | 83.734 ฿ | 37.436 ฿ | 25.357 ฿ | 17.929 ฿ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -4.298 ฿ | 16.258 ฿ | 13.802 ฿ | 9.768 ฿ | 11.253 ฿ | 6.909 ฿ | 11.000 ฿ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 5.227 ฿ | 17.390 ฿ | 23.745 ฿ | 4.039 ฿ | 12.347 ฿ | 5.812 ฿ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 6.352 ฿ | 15.506 ฿ | -3.468 ฿ | 15.831 ฿ | 3.592 ฿ | 5.229 ฿ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 10.242 ฿ | 10.886 ฿ | 40.110 ฿ | 16.553 ฿ | -1.834 ฿ | 4.078 ฿ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | 51.296 ฿ | 43.453 ฿ | 35.794 ฿ | 6.005 ฿ | 4.054 ฿ | 38.550 ฿ | 56.171 ฿ | 8.949 ฿ | -4.119 ฿ | -8.454 ฿ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -9.128 ฿ | 10.801 ฿ | 6.965 ฿ | 2.803 ฿ | 4.042 ฿ | 189 ฿ | 4.833 ฿ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 210 ฿ | 11.802 ฿ | 16.963 ฿ | -2.993 ฿ | 4.566 ฿ | -776 ฿ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 8.708 ฿ | 1.274 ฿ | 10.770 ฿ | -5.954 ฿ | 8.632 ฿ | -3.737 ฿ | -1.461 ฿ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 5.698 ฿ | 4.961 ฿ | 5.182 ฿ | 33.243 ฿ | 9.262 ฿ | -8.990 ฿ | -2.307 ฿ | - |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | - | - | - | 297.805 ฿ | 394.306 ฿ | 482.861 ฿ | 406.805 ฿ | 331.975 ฿ | 430.404 ฿ | 627.782 ฿ | 612.682 ฿ | 612.669 ฿ | 496.038 ฿ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | - | - | 28.905 ฿ | 45.983 ฿ | 43.257 ฿ | 12.999 ฿ | 543 ฿ | 52.778 ฿ | -9.909 ฿ | 2.217 ฿ | -31.182 ฿ | -14.995 ฿ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -10.017 ฿ | 10.548 ฿ | 4.865 ฿ | 16 ฿ | -305 ฿ | -2.349 ฿ | 3.504 ฿ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 2.077 ฿ | 30.767 ฿ | 1.502 ฿ | -5.878 ฿ | 2.741 ฿ | -3.318 ฿ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 3.169 ฿ | 1.217 ฿ | 7.965 ฿ | -13.285 ฿ | 1.864 ฿ | -20.505 ฿ | -3.836 ฿ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 497 ฿ | 7.266 ฿ | 3.499 ฿ | -2.991 ฿ | 6.215 ฿ | -13.113 ฿ | -5.492 ฿ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | - | - | 3.304 ฿ | 4.315 ฿ | 3.187 ฿ | 1.317 ฿ | 343 ฿ | 7.796 ฿ | -1.157 ฿ | 1.218 ฿ | -1.372 ฿ | -395 ฿ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | - | - | - | 25.602 ฿ | 41.668 ฿ | 40.069 ฿ | 11.682 ฿ | 200 ฿ | 44.982 ฿ | -8.752 ฿ | 999 ฿ | -29.811 ฿ | -14.600 ฿ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -8.784 ฿ | 9.695 ฿ | 4.212 ฿ | 82 ฿ | -606 ฿ | -2.567 ฿ | 3.232 ฿ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 1.671 ฿ | 25.035 ฿ | 1.388 ฿ | -5.591 ฿ | 1.846 ฿ | -3.616 ฿ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 2.663 ฿ | 908 ฿ | 7.005 ฿ | -13.384 ฿ | 1.427 ฿ | -19.312 ฿ | -2.915 ฿ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 374 ฿ | 6.405 ฿ | 3.248 ฿ | -968 ฿ | 5.081 ฿ | -11.738 ฿ | -5.502 ฿ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | - | - | - | 129.169 ฿ | 140.738 ฿ | 144.310 ฿ | 104.494 ฿ | 129.911 ฿ | 209.092 ฿ | 172.009 ฿ | 186.874 ฿ | 156.134 ฿ | 135.252 ฿ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 89.374 ฿ | 188.244 ฿ | 238.676 ฿ | 168.995 ฿ | 207.931 ฿ | 161.899 ฿ | 202.029 ฿ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 103.054 ฿ | 222.986 ฿ | 252.436 ฿ | 167.095 ฿ | 185.751 ฿ | 147.822 ฿ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 125.498 ฿ | 98.951 ฿ | 221.154 ฿ | 198.814 ฿ | 195.704 ฿ | 162.579 ฿ | 146.592 ฿ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 104.494 ฿ | 129.911 ฿ | 207.244 ฿ | 172.009 ฿ | 186.874 ฿ | 156.134 ฿ | 135.252 ฿ | - |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | - | - | - | 265.653 ฿ | 294.226 ฿ | 324.945 ฿ | 348.020 ฿ | 359.472 ฿ | 546.871 ฿ | 547.957 ฿ | 532.131 ฿ | 489.710 ฿ | 471.121 ฿ | - |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | - | - | - | 393.166 ฿ | 434.964 ฿ | 469.255 ฿ | 452.514 ฿ | 489.383 ฿ | 754.115 ฿ | 719.965 ฿ | 719.005 ฿ | 645.844 ฿ | 606.373 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | - | - | 54.470 ฿ | 60.313 ฿ | 73.858 ฿ | 53.033 ฿ | 59.041 ฿ | 147.003 ฿ | 103.976 ฿ | 125.841 ฿ | 114.131 ฿ | 113.943 ฿ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 91.230 ฿ | 94.387 ฿ | 91.915 ฿ | 105.886 ฿ | 141.347 ฿ | 279.506 ฿ | 317.161 ฿ | 296.982 ฿ | 263.120 ฿ | 196.660 ฿ | - |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | - | - | - | 144.497 ฿ | 154.700 ฿ | 165.773 ฿ | 158.919 ฿ | 200.389 ฿ | 426.512 ฿ | 421.138 ฿ | 422.824 ฿ | 377.251 ฿ | 310.603 ฿ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 158.700 ฿ | 252.928 ฿ | 455.184 ฿ | 414.842 ฿ | 443.796 ฿ | 383.478 ฿ | 360.900 ฿ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 176.278 ฿ | 260.902 ฿ | 475.803 ฿ | 416.288 ฿ | 416.018 ฿ | 373.483 ฿ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 158.080 ฿ | 172.153 ฿ | 259.024 ฿ | 440.358 ฿ | 439.830 ฿ | 390.825 ฿ | 338.022 ฿ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 158.919 ฿ | 200.389 ฿ | 426.512 ฿ | 421.138 ฿ | 422.824 ฿ | 377.251 ฿ | 310.603 ฿ | - |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | - | - | - | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | - | - | - | 248.669 ฿ | 280.264 ฿ | 303.482 ฿ | 293.595 ฿ | 288.994 ฿ | 327.603 ฿ | 298.828 ฿ | 296.181 ฿ | 268.593 ฿ | 295.770 ฿ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 276.311 ฿ | 291.484 ฿ | 316.358 ฿ | 290.941 ฿ | 294.020 ฿ | 259.802 ฿ | 296.757 ฿ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 273.411 ฿ | 312.133 ฿ | 307.546 ฿ | 285.836 ฿ | 290.046 ฿ | 257.915 ฿ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 286.927 ฿ | 274.452 ฿ | 313.262 ฿ | 292.679 ฿ | 285.731 ฿ | 260.277 ฿ | 291.301 ฿ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 285.830 ฿ | 281.015 ฿ | 318.242 ฿ | 291.300 ฿ | 288.895 ฿ | 261.631 ฿ | 289.941 ฿ | - |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | - | - | - | 393.166 ฿ | 434.964 ฿ | 469.255 ฿ | 452.514 ฿ | 489.383 ฿ | 754.115 ฿ | 719.965 ฿ | 719.005 ฿ | 645.844 ฿ | 606.373 ฿ | - |
Quelle: Leeway