Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 71.091 ฿ | 35.972 ฿ | 34.888 ฿ | 48.851 ฿ | 61.979 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 13.178 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 10.802 ฿ | 10.404 ฿ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 8.882 ฿ | 1.389 ฿ |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 42.257 ฿ | 6.511 ฿ | 5.148 ฿ | 17.260 ฿ | 28.809 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 4.887 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 3.091 ฿ | 2.077 ฿ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 325 ฿ | -6.886 ฿ |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 487.856 ฿ | 563.097 ฿ | 494.498 ฿ | 513.999 ฿ | 504.626 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 63.636 ฿ | 22.375 ฿ | 32.155 ฿ | 7.704 ฿ | 19.457 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 2.058 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 21.982 ฿ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 270 ฿ | -542 ฿ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -915 ฿ | -4.041 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 16.462 ฿ | 993 ฿ | 6.240 ฿ | 1.362 ฿ | 5.382 ฿ |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 47.174 ฿ | 21.382 ฿ | 25.915 ฿ | 6.342 ฿ | 14.075 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 1.099 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 17.337 ฿ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 721 ฿ | -669 ฿ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -512 ฿ | -3.692 ฿ |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 233.016 ฿ | 250.050 ฿ | 217.214 ฿ | 199.167 ฿ | 203.349 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 190.361 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 206.210 ฿ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 207.168 ฿ | 209.682 ฿ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 199.167 ฿ | 203.349 ฿ |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 628.085 ฿ | 656.440 ฿ | 676.386 ฿ | 662.335 ฿ | 618.242 ฿ |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 861.101 ฿ | 906.490 ฿ | 893.601 ฿ | 861.502 ฿ | 821.591 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 168.386 ฿ | 132.316 ฿ | 202.245 ฿ | 217.320 ฿ | 202.036 ฿ |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 242.706 ฿ | 321.749 ฿ | 249.759 ฿ | 224.401 ฿ | 222.713 ฿ |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 411.093 ฿ | 454.065 ฿ | 452.004 ฿ | 441.722 ฿ | 424.749 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 432.759 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 425.894 ฿ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 451.847 ฿ | 425.906 ฿ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 441.722 ฿ | 424.749 ฿ |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 450.008 ฿ | 452.424 ฿ | 441.597 ฿ | 419.780 ฿ | 396.842 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 349.987 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 359.223 ฿ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 347.214 ฿ | 351.091 ฿ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 352.887 ฿ | 337.702 ฿ |
| Passiva in Mio. | |||||
| Passiva in Mio. | 861.101 ฿ | 906.490 ฿ | 893.601 ฿ | 861.502 ฿ | 821.591 ฿ |
Quelle: Leeway