Sri Trang Agro-Industry Public Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | 33.300 ฿ | - | 3.754 ฿ | 7.046 ฿ | 4.403 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | 648 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | 336 ฿ | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 1.622 ฿ | 1.273 ฿ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||
| Operatives Ergebnis (EBIT) in Mio. | 30.294 ฿ | - | 137 ฿ | 2.949 ฿ | -282 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | -509 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | -859 ฿ | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 467 ฿ | 66 ฿ | - |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | 87.981 ฿ | 105.059 ฿ | 84.107 ฿ | 111.424 ฿ | 113.760 ฿ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | 28.718 ฿ | 6.167 ฿ | -527 ฿ | 2.343 ฿ | -1.914 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 842 ฿ | 912 ฿ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | -819 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 482 ฿ | -1.017 ฿ | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 1.299 ฿ | -921 ฿ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||
| Steuern auf Einkommen und Ertrag in Mio. | 12.872 ฿ | 1.373 ฿ | -93 ฿ | 673 ฿ | -648 ฿ | - |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | 15.847 ฿ | 4.795 ฿ | -434 ฿ | 1.670 ฿ | -1.266 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 689 ฿ | 645 ฿ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | 628 ฿ | -787 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 517 ฿ | -842 ฿ | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 854 ฿ | -326 ฿ | - |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | 67.787 ฿ | 59.164 ฿ | 48.353 ฿ | 64.584 ฿ | 48.695 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 61.250 ฿ | 49.270 ฿ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | 42.432 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 56.114 ฿ | 42.747 ฿ | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 64.584 ฿ | 48.695 ฿ | - |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | 46.741 ฿ | 57.920 ฿ | 63.385 ฿ | 66.623 ฿ | 65.070 ฿ | - |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | 114.527 ฿ | 117.084 ฿ | 111.738 ฿ | 131.208 ฿ | 113.765 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | 30.810 ฿ | 14.463 ฿ | 14.766 ฿ | 39.760 ฿ | 25.308 ฿ | - |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | 18.668 ฿ | 33.435 ฿ | 28.825 ฿ | 21.752 ฿ | 22.251 ฿ | - |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | 49.478 ฿ | 47.897 ฿ | 43.591 ฿ | 61.513 ฿ | 47.559 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 56.383 ฿ | 47.331 ฿ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | 40.182 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 54.019 ฿ | 41.465 ฿ | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 61.513 ฿ | 47.559 ฿ | - |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | 65.049 ฿ | 69.186 ฿ | 68.146 ฿ | 69.695 ฿ | 66.205 ฿ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 51.885 ฿ | 48.608 ฿ |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | 49.557 ฿ | - |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 49.950 ฿ | 48.592 ฿ | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 51.087 ฿ | 48.211 ฿ | - |
| Passiva in Mio. | ||||||
| Passiva in Mio. | 114.527 ฿ | 117.084 ฿ | 111.738 ฿ | 131.208 ฿ | 113.765 ฿ | - |
Quelle: Leeway