Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | - | - | 73.624 ฿ | 65.925 ฿ | 50.843 ฿ | 61.306 ฿ | -62.663.112 ฿ | 35.972 ฿ | 34.888 ฿ | 48.851 ฿ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | 13.578 ฿ | 21.891 ฿ | 13.686 ฿ | 9.982 ฿ | 14.296 ฿ | 13.178 ฿ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | - | 16.243 ฿ | 23.558 ฿ | 11.851 ฿ | 10.243 ฿ | 14.871 ฿ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | 18.233 ฿ | 11.441 ฿ | 11.187 ฿ | 12.998 ฿ | 10.802 ฿ | 10.404 ฿ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | - | - | 15.229 ฿ | -62.720.198 ฿ | 3.261 ฿ | 8.525 ฿ | 8.882 ฿ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 53.359 ฿ | 105.821 ฿ | 50.342 ฿ | 42.177 ฿ | 26.911 ฿ | 33.928 ฿ | -62.691.947 ฿ | 6.511 ฿ | 5.148 ฿ | 17.260 ฿ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 21.833 ฿ | 6.807 ฿ | 15.030 ฿ | 6.556 ฿ | 2.860 ฿ | 6.661 ฿ | 4.887 ฿ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 14.598 ฿ | 15.080 ฿ | 9.414 ฿ | 16.452 ฿ | 4.579 ฿ | 3.064 ฿ | 7.183 ฿ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 10.658 ฿ | 16.778 ฿ | 11.345 ฿ | 3.990 ฿ | 3.699 ฿ | 5.867 ฿ | 3.091 ฿ | 2.077 ฿ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 3.354 ฿ | 16.046 ฿ | 8.340 ฿ | -62.727.615 ฿ | -4.311 ฿ | 216 ฿ | 325 ฿ | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 386.254 ฿ | 48.533 ฿ | 51.273 ฿ | 52.798 ฿ | 411.069 ฿ | 366.011 ฿ | 63.222.059 ฿ | 563.097 ฿ | 494.498 ฿ | 513.999 ฿ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 59.793 ฿ | 75.337 ฿ | 73.454 ฿ | 59.916 ฿ | 39.363 ฿ | 43.109 ฿ | 63.636 ฿ | 22.375 ฿ | 32.155 ฿ | 7.704 ฿ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 14.413 ฿ | 6.612 ฿ | 20.599 ฿ | 11.014 ฿ | 20.329 ฿ | 4.050 ฿ | 2.058 ฿ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 17.081 ฿ | 7.603 ฿ | 12.004 ฿ | 23.326 ฿ | 11.520 ฿ | 9.271 ฿ | 4.299 ฿ | 21.982 ฿ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 13.915 ฿ | 9.012 ฿ | 12.873 ฿ | 9.427 ฿ | 1.800 ฿ | 3.230 ฿ | 270 ฿ | -542 ฿ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 11.645 ฿ | 8.335 ฿ | 11.619 ฿ | 10.284 ฿ | -1.959 ฿ | -675 ฿ | -915 ฿ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 14.393 ฿ | 19.253 ฿ | 18.413 ฿ | 15.168 ฿ | 7.349 ฿ | 8.965 ฿ | 16.462 ฿ | 993 ฿ | 6.240 ฿ | 1.362 ฿ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | 45.400 ฿ | 56.084 ฿ | 55.041 ฿ | 44.748 ฿ | 32.014 ฿ | 34.144 ฿ | 47.174 ฿ | 21.382 ฿ | 25.915 ฿ | 6.342 ฿ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 11.662 ฿ | 6.971 ฿ | 14.914 ฿ | 8.844 ฿ | 16.526 ฿ | 2.425 ฿ | 1.099 ฿ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 12.401 ฿ | 7.043 ฿ | 9.384 ฿ | 17.136 ฿ | 9.938 ฿ | 8.082 ฿ | 3.708 ฿ | 17.337 ฿ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 9.473 ฿ | 6.204 ฿ | 9.741 ฿ | 6.817 ฿ | 2.444 ฿ | 2.441 ฿ | 721 ฿ | -669 ฿ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 10.468 ฿ | 7.104 ฿ | 8.047 ฿ | 8.307 ฿ | 157 ฿ | -1.134 ฿ | -512 ฿ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 148.396 ฿ | 156.626 ฿ | 171.619 ฿ | 177.271 ฿ | 164.386 ฿ | 214.017 ฿ | 233.016 ฿ | 250.050 ฿ | 217.214 ฿ | 199.167 ฿ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 184.881 ฿ | 202.790 ฿ | 235.213 ฿ | 254.417 ฿ | 248.741 ฿ | 239.820 ฿ | 190.361 ฿ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 190.271 ฿ | 169.841 ฿ | 199.037 ฿ | 235.592 ฿ | 253.657 ฿ | 251.908 ฿ | 252.196 ฿ | 206.210 ฿ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 183.957 ฿ | 152.576 ฿ | 198.883 ฿ | 224.091 ฿ | 250.438 ฿ | 259.125 ฿ | 207.168 ฿ | 209.682 ฿ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 177.271 ฿ | 164.386 ฿ | 214.017 ฿ | 233.016 ฿ | 250.050 ฿ | 217.214 ฿ | 199.167 ฿ | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | - | 383.697 ฿ | 401.793 ฿ | 412.517 ฿ | 470.347 ฿ | 535.364 ฿ | 628.085 ฿ | 656.440 ฿ | 676.386 ฿ | 662.335 ฿ | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 509.981 ฿ | 539.688 ฿ | 573.412 ฿ | 589.787 ฿ | 634.733 ฿ | 749.381 ฿ | 861.101 ฿ | 906.490 ฿ | 893.601 ฿ | 861.502 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 127.317 ฿ | 118.068 ฿ | 116.007 ฿ | 107.800 ฿ | 131.505 ฿ | 161.420 ฿ | 168.386 ฿ | 132.316 ฿ | 202.245 ฿ | 217.320 ฿ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | - | 140.002 ฿ | 155.580 ฿ | 164.118 ฿ | 175.485 ฿ | 191.834 ฿ | 242.706 ฿ | 321.749 ฿ | 249.759 ฿ | 224.401 ฿ | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 266.975 ฿ | 258.070 ฿ | 271.587 ฿ | 271.918 ฿ | 306.990 ฿ | 353.255 ฿ | 411.093 ฿ | 454.065 ฿ | 452.004 ฿ | 441.722 ฿ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 281.240 ฿ | 371.901 ฿ | 389.367 ฿ | 443.445 ฿ | 459.995 ฿ | 484.202 ฿ | 432.759 ฿ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 277.289 ฿ | 293.698 ฿ | 362.701 ฿ | 379.944 ฿ | 435.380 ฿ | 483.280 ฿ | 494.061 ฿ | 425.894 ฿ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 284.266 ฿ | 289.775 ฿ | 372.017 ฿ | 407.150 ฿ | 450.856 ฿ | 499.913 ฿ | 451.847 ฿ | 425.906 ฿ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 271.918 ฿ | 306.990 ฿ | 353.255 ฿ | 411.093 ฿ | 454.065 ฿ | 452.004 ฿ | 441.722 ฿ | - |
| Minderheitenanteil in Mio. | |||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 243.006 ฿ | 281.618 ฿ | 301.825 ฿ | 317.869 ฿ | 327.743 ฿ | 396.126 ฿ | 450.008 ฿ | 452.424 ฿ | 441.597 ฿ | 419.780 ฿ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 275.599 ฿ | 291.706 ฿ | 332.406 ฿ | 362.801 ฿ | 387.446 ฿ | 377.085 ฿ | 349.987 ฿ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 271.758 ฿ | 278.466 ฿ | 296.485 ฿ | 351.978 ฿ | 383.481 ฿ | 380.871 ฿ | 379.677 ฿ | 359.223 ฿ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 267.324 ฿ | 275.175 ฿ | 302.749 ฿ | 359.030 ฿ | 395.533 ฿ | 383.640 ฿ | 347.214 ฿ | 351.091 ฿ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 277.097 ฿ | 280.215 ฿ | 320.972 ฿ | 365.691 ฿ | 374.255 ฿ | 363.962 ฿ | 352.887 ฿ | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 509.981 ฿ | 539.688 ฿ | 573.412 ฿ | 589.787 ฿ | 634.733 ฿ | 749.381 ฿ | 861.101 ฿ | 906.490 ฿ | 893.601 ฿ | 861.502 ฿ | - |
Quelle: Leeway