Tata Steel Thailand Public Company Aktie
Marktkapitalisierung
0 ฿
0 ฿
Streubesitz
99,77%
KGV
-
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 1.137 ฿ | 368 ฿ | 546 ฿ | 1.241 ฿ | 3.109 ฿ | 984 ฿ | 392 ฿ | 349 ฿ | 2.505 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 212 ฿ | 973 ฿ | 657 ฿ | 100 ฿ | - | 516 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 211 ฿ | 1.061 ฿ | 129 ฿ | 11 ฿ | -87 ฿ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 166 ฿ | 698 ฿ | -8 ฿ | -21 ฿ | 71 ฿ | 641 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 247 ฿ | 554 ฿ | 336 ฿ | 185 ฿ | -21 ฿ | 227 ฿ | 228 ฿ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.076 ฿ | 607 ฿ | -150 ฿ | 54 ฿ | 729 ฿ | 2.666 ฿ | 740 ฿ | 107 ฿ | 88 ฿ | 2.244 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 87 ฿ | 845 ฿ | 587 ฿ | 30 ฿ | - | 452 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | -8 ฿ | 85 ฿ | 933 ฿ | 60 ฿ | -70 ฿ | -153 ฿ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -64 ฿ | 32 ฿ | 568 ฿ | -75 ฿ | -91 ฿ | 5 ฿ | 575 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 128 ฿ | 525 ฿ | 320 ฿ | 167 ฿ | -85 ฿ | 162 ฿ | 164 ฿ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 18.676 ฿ | 21.639 ฿ | 22.373 ฿ | 20.071 ฿ | 21.288 ฿ | 29.924 ฿ | 29.958 ฿ | 24.932 ฿ | 24.893 ฿ | 24.145 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 441 ฿ | 585 ฿ | -148 ฿ | 111 ฿ | 688 ฿ | 2.600 ฿ | 681 ฿ | 93 ฿ | 417 ฿ | 2.357 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 80 ฿ | 849 ฿ | 584 ฿ | 48 ฿ | 93 ฿ | 474 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | -13 ฿ | 139 ฿ | 922 ฿ | 69 ฿ | -59 ฿ | -160 ฿ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -52 ฿ | 53 ฿ | 587 ฿ | -80 ฿ | -96 ฿ | 295 ฿ | 619 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 131 ฿ | 417 ฿ | 242 ฿ | 108 ฿ | 200 ฿ | 189 ฿ | 198 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 226 ฿ | 131 ฿ | 40 ฿ | 63 ฿ | 58 ฿ | -2 ฿ | -5 ฿ | -3 ฿ | 84 ฿ | 459 ฿ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 214 ฿ | 455 ฿ | -188 ฿ | 48 ฿ | 631 ฿ | 2.602 ฿ | 686 ฿ | 96 ฿ | 333 ฿ | 1.898 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 54 ฿ | 847 ฿ | 583 ฿ | 49 ฿ | 90 ฿ | 373 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | -21 ฿ | 133 ฿ | 922 ฿ | 79 ฿ | -57 ฿ | -159 ฿ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -63 ฿ | 37 ฿ | 586 ฿ | -86 ฿ | -96 ฿ | 249 ฿ | 497 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 100 ฿ | 406 ฿ | 247 ฿ | 109 ฿ | 200 ฿ | 153 ฿ | 171 ฿ |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 5.592 ฿ | 5.781 ฿ | 4.932 ฿ | 3.870 ฿ | 5.614 ฿ | 8.348 ฿ | 8.357 ฿ | 8.380 ฿ | 8.835 ฿ | 11.030 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 4.576 ฿ | 5.958 ฿ | 8.390 ฿ | 7.919 ฿ | 8.330 ฿ | 8.963 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 4.897 ฿ | 4.345 ฿ | 6.713 ฿ | 8.356 ฿ | 7.697 ฿ | 7.752 ฿ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 4.180 ฿ | 4.132 ฿ | 7.331 ฿ | 7.965 ฿ | 7.567 ฿ | 8.113 ฿ | 10.128 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 3.870 ฿ | 5.614 ฿ | 8.348 ฿ | 8.357 ฿ | 8.380 ฿ | 8.835 ฿ | 11.030 ฿ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 7.345 ฿ | 6.892 ฿ | 6.759 ฿ | 6.993 ฿ | 7.387 ฿ | 7.144 ฿ | 7.127 ฿ | 6.917 ฿ | 6.896 ฿ | 6.932 ฿ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 12.937 ฿ | 12.673 ฿ | 12.150 ฿ | 10.864 ฿ | 13.000 ฿ | 15.493 ฿ | 15.484 ฿ | 15.297 ฿ | 15.731 ฿ | 17.961 ฿ |
Passiva
| Fiskaljahr (Ende: März) | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 3.981 ฿ | 3.240 ฿ | 2.856 ฿ | 1.423 ฿ | 2.132 ฿ | 1.923 ฿ | 1.686 ฿ | 1.632 ฿ | 1.660 ฿ | 1.883 ฿ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 191 ฿ | 206 ฿ | 259 ฿ | 381 ฿ | 988 ฿ | 990 ฿ | 1.033 ฿ | 1.044 ฿ | 1.070 ฿ | 1.074 ฿ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 4.172 ฿ | 3.446 ฿ | 3.115 ฿ | 1.805 ฿ | 3.120 ฿ | 2.913 ฿ | 2.719 ฿ | 2.676 ฿ | 2.730 ฿ | 2.958 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 2.905 ฿ | 2.537 ฿ | 2.315 ฿ | 2.236 ฿ | 2.504 ฿ | 2.458 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 2.538 ฿ | 2.451 ฿ | 2.288 ฿ | 2.613 ฿ | 2.305 ฿ | 2.102 ฿ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.841 ฿ | 2.304 ฿ | 2.229 ฿ | 2.349 ฿ | 2.259 ฿ | 2.166 ฿ | 2.250 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 1.805 ฿ | 3.120 ฿ | 2.913 ฿ | 2.719 ฿ | 2.676 ฿ | 2.730 ฿ | 2.958 ฿ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 8.765 ฿ | 9.227 ฿ | 9.036 ฿ | 9.059 ฿ | 9.881 ฿ | 12.580 ฿ | 12.764 ฿ | 12.621 ฿ | 13.002 ฿ | 15.004 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 9.253 ฿ | 10.741 ฿ | 13.193 ฿ | 12.824 ฿ | 12.721 ฿ | 13.364 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 9.019 ฿ | 9.386 ฿ | 11.664 ฿ | 12.857 ฿ | 12.526 ฿ | 12.556 ฿ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 8.955 ฿ | 9.423 ฿ | 12.250 ฿ | 12.755 ฿ | 12.419 ฿ | 12.800 ฿ | 14.719 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 9.074 ฿ | 9.894 ฿ | 12.590 ฿ | 12.774 ฿ | 12.631 ฿ | 13.011 ฿ | 15.011 ฿ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 12.937 ฿ | 12.673 ฿ | 12.150 ฿ | 10.864 ฿ | 13.000 ฿ | 15.493 ฿ | 15.484 ฿ | 15.297 ฿ | 15.731 ฿ | 17.961 ฿ |
Quelle: Leeway