Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 309.932 ฿ | 338.437 ฿ | 274.955 ฿ | 215.323 ฿ | 393.644 ฿ | 414.908 ฿ | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 28.286 ฿ | 95.790 ฿ | 103.169 ฿ | 115.223 ฿ | 116.301 ฿ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 48.391 ฿ | 100.354 ฿ | 147.734 ฿ | 88.730 ฿ | - | 73.646 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 63.440 ฿ | 95.024 ฿ | 82.426 ฿ | 138.911 ฿ | 55.620 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 57.940 ฿ | 85.436 ฿ | 52.982 ฿ | - | 80.263 ฿ | 68.641 ฿ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 173.088 ฿ | 192.784 ฿ | 214.881 ฿ | 141.751 ฿ | 75.444 ฿ | 248.298 ฿ | 288.745 ฿ | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -7.579 ฿ | 60.754 ฿ | 56.555 ฿ | - | 71.745 ฿ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 13.788 ฿ | 67.460 ฿ | 107.421 ฿ | 47.690 ฿ | - | 26.805 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 75.010 ฿ | 28.851 ฿ | 68.498 ฿ | 38.477 ฿ | 94.256 ฿ | 7.690 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 70.246 ฿ | 23.117 ฿ | 51.585 ฿ | 8.301 ฿ | - | 36.481 ฿ | 24.077 ฿ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 1.545.758 ฿ | 1.802.938 ฿ | 2.121.274 ฿ | 2.077.988 ฿ | 1.556.038 ฿ | 2.010.520 ฿ | 3.078.458 ฿ | 2.913.647 ฿ | 2.912.514 ฿ | 2.527.306 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 155.296 ฿ | 212.928 ฿ | 219.057 ฿ | 155.080 ฿ | 65.116 ฿ | 219.658 ฿ | 212.562 ฿ | 236.593 ฿ | 180.678 ฿ | 175.326 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -5.388 ฿ | 58.889 ฿ | 58.578 ฿ | 63.122 ฿ | 59.774 ฿ | 47.888 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 15.981 ฿ | 54.645 ฿ | 88.529 ฿ | 37.877 ฿ | 68.808 ฿ | 44.129 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 33.890 ฿ | 26.972 ฿ | 48.259 ฿ | 27.095 ฿ | 70.833 ฿ | 24.649 ฿ | 40.701 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 30.200 ฿ | 27.551 ฿ | 57.866 ฿ | 38.359 ฿ | 64.762 ฿ | 27.446 ฿ | 42.609 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 60.687 ฿ | 77.748 ฿ | 99.373 ฿ | 62.130 ฿ | 27.350 ฿ | 111.295 ฿ | 121.387 ฿ | 124.569 ฿ | 90.606 ฿ | 85.159 ฿ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 94.609 ฿ | 135.180 ฿ | 119.684 ฿ | 92.951 ฿ | 37.766 ฿ | 108.363 ฿ | 91.175 ฿ | 112.024 ฿ | 90.072 ฿ | 90.166 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -1.554 ฿ | 32.588 ฿ | 25.571 ฿ | 27.855 ฿ | 28.968 ฿ | 23.315 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 12.053 ฿ | 24.579 ฿ | 38.848 ฿ | 20.107 ฿ | 35.469 ฿ | 21.533 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 20.254 ฿ | 14.120 ฿ | 23.653 ฿ | 8.884 ฿ | 31.297 ฿ | 16.324 ฿ | 19.783 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 17.446 ฿ | 13.147 ฿ | 27.544 ฿ | 17.872 ฿ | 32.765 ฿ | 9.311 ฿ | 25.535 ฿ |
| 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. | 741.584 ฿ | 782.170 ฿ | 856.963 ฿ | 717.099 ฿ | 720.930 ฿ | 855.254 ฿ | 1.040.863 ฿ | 1.081.739 ฿ | 1.029.736 ฿ | 905.197 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 647.368 ฿ | 801.612 ฿ | 1.095.245 ฿ | 1.058.414 ฿ | 1.196.340 ฿ | 1.046.196 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 626.276 ฿ | 856.978 ฿ | 1.206.549 ฿ | 1.016.613 ฿ | 1.133.446 ฿ | 949.286 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 699.503 ฿ | 720.243 ฿ | 908.940 ฿ | 1.140.982 ฿ | 1.106.751 ฿ | 966.818 ฿ | 934.647 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 717.099 ฿ | 720.930 ฿ | 853.406 ฿ | 1.040.863 ฿ | 1.081.739 ฿ | 1.029.736 ฿ | 905.197 ฿ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 1.490.840 ฿ | 1.450.144 ฿ | 1.498.521 ฿ | 1.767.340 ฿ | 1.823.252 ฿ | 2.224.613 ฿ | 2.374.769 ฿ | 2.378.723 ฿ | 2.409.049 ฿ | 2.364.463 ฿ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 2.232.331 ฿ | 2.232.314 ฿ | 2.355.484 ฿ | 2.484.439 ฿ | 2.544.183 ฿ | 3.078.019 ฿ | 3.415.632 ฿ | 3.460.462 ฿ | 3.438.784 ฿ | 3.269.660 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 339.592 ฿ | 354.397 ฿ | 408.349 ฿ | 379.785 ฿ | 298.026 ฿ | 493.650 ฿ | 592.540 ฿ | 588.710 ฿ | 569.088 ฿ | 565.758 ฿ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 721.142 ฿ | 629.362 ฿ | 630.108 ฿ | 803.614 ฿ | 960.312 ฿ | 1.111.425 ฿ | 1.289.399 ฿ | 1.246.777 ฿ | 1.212.819 ฿ | 1.051.418 ฿ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 1.060.734 ฿ | 983.758 ฿ | 1.036.990 ฿ | 1.183.399 ฿ | 1.258.338 ฿ | 1.605.079 ฿ | 1.881.940 ฿ | 1.835.486 ฿ | 1.781.907 ฿ | 1.617.176 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.222.702 ฿ | 1.343.557 ฿ | 1.815.259 ฿ | 1.851.237 ฿ | 1.934.607 ฿ | 1.772.443 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 1.182.785 ฿ | 1.407.994 ฿ | 1.972.112 ฿ | 1.829.145 ฿ | 1.901.326 ฿ | 1.673.811 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.130.042 ฿ | 1.272.692 ฿ | 1.535.242 ฿ | 1.992.357 ฿ | 1.905.724 ฿ | 1.716.440 ฿ | 1.666.848 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 1.183.399 ฿ | 1.258.338 ฿ | 1.605.079 ฿ | 1.881.940 ฿ | 1.835.486 ฿ | 1.781.907 ฿ | 1.617.176 ฿ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 1.171.597 ฿ | 1.248.556 ฿ | 1.318.494 ฿ | 1.301.040 ฿ | 1.285.845 ฿ | 1.472.940 ฿ | 1.533.693 ฿ | 1.624.975 ฿ | 1.656.877 ฿ | 1.652.484 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 866.769 ฿ | 953.735 ฿ | 1.029.195 ฿ | 1.075.865 ฿ | 1.177.298 ฿ | 1.169.459 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 862.751 ฿ | 969.423 ฿ | 1.074.189 ฿ | 1.097.293 ฿ | 1.182.998 ฿ | 1.132.810 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 865.752 ฿ | 877.625 ฿ | 978.629 ฿ | 1.075.094 ฿ | 1.123.764 ฿ | 1.119.127 ฿ | 1.121.934 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 878.604 ฿ | 882.040 ฿ | 1.006.696 ฿ | 1.052.591 ฿ | 1.121.198 ฿ | 1.149.652 ฿ | 1.127.422 ฿ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 2.232.331 ฿ | 2.232.314 ฿ | 2.355.484 ฿ | 2.484.439 ฿ | 2.544.183 ฿ | 3.078.019 ฿ | 3.415.632 ฿ | 3.460.462 ฿ | 3.438.784 ฿ | 3.269.660 ฿ |
Quelle: Leeway