Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 35.797 ฿ | 20.697 ฿ | 12.970 ฿ | 8.604 ฿ | 26.119 ฿ | 52.014 ฿ | 37.359 ฿ | 20.999 ฿ | 17.686 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -14.016 ฿ | 6.499 ฿ | 11.797 ฿ | 7.758 ฿ | 10.848 ฿ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 2.847 ฿ | 5.315 ฿ | 32.514 ฿ | 3.635 ฿ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 3.604 ฿ | 5.188 ฿ | 2.749 ฿ | 21.222 ฿ | -4.575 ฿ | 3.368 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 3.522 ฿ | 7.788 ฿ | 3.153 ฿ | 4.305 ฿ | 6.253 ฿ | 6.925 ฿ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 24.845 ฿ | 28.155 ฿ | 13.434 ฿ | 5.886 ฿ | -10.036 ฿ | 22.885 ฿ | 44.270 ฿ | 29.560 ฿ | 12.893 ฿ | 9.621 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -16.145 ฿ | 6.514 ฿ | 16.855 ฿ | 5.854 ฿ | 8.904 ฿ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 738 ฿ | 5.187 ฿ | 30.509 ฿ | 1.700 ฿ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.978 ฿ | 1.386 ฿ | 5.325 ฿ | -2.283 ฿ | 19.281 ฿ | -6.581 ฿ | 1.340 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 1.729 ฿ | 2.423 ฿ | 5.858 ฿ | 728 ฿ | 2.287 ฿ | 4.226 ฿ | 4.817 ฿ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 249.894 ฿ | 308.042 ฿ | 375.910 ฿ | 356.293 ฿ | 252.877 ฿ | 312.943 ฿ | 461.433 ฿ | 429.843 ฿ | 442.964 ฿ | 384.715 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 23.882 ฿ | 30.849 ฿ | 12.367 ฿ | 7.756 ฿ | -3.242 ฿ | 15.100 ฿ | 42.024 ฿ | 24.257 ฿ | 12.264 ฿ | 16.770 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -17.250 ฿ | 3.882 ฿ | 9.004 ฿ | 6.404 ฿ | 7.365 ฿ | 4.399 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 3.112 ฿ | 2.595 ฿ | 32.959 ฿ | 618 ฿ | 6.720 ฿ | 6.797 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -844 ฿ | 823 ฿ | 2.394 ฿ | -41 ฿ | 13.567 ฿ | -5.291 ฿ | 2.627 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 2.400 ฿ | 10.074 ฿ | 6.229 ฿ | 102 ฿ | 3.667 ฿ | 3.470 ฿ | 2.946 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2.660 ฿ | 5.993 ฿ | 2.218 ฿ | 1.479 ฿ | 59 ฿ | 2.522 ฿ | 9.356 ฿ | 4.813 ฿ | 2.306 ฿ | 2.185 ฿ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 21.222 ฿ | 24.856 ฿ | 10.149 ฿ | 6.277 ฿ | -3.301 ฿ | 12.578 ฿ | 32.668 ฿ | 19.443 ฿ | 9.959 ฿ | 14.584 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -13.754 ฿ | 3.360 ฿ | 7.183 ฿ | 4.554 ฿ | 5.863 ฿ | 3.504 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 2.480 ฿ | 2.123 ฿ | 25.327 ฿ | 1.117 ฿ | 5.547 ฿ | 6.476 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -683 ฿ | 715 ฿ | 2.063 ฿ | 12 ฿ | 10.828 ฿ | -4.218 ฿ | 2.147 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 1.984 ฿ | 7.257 ฿ | 5.033 ฿ | 147 ฿ | 2.944 ฿ | 2.767 ฿ | 2.458 ฿ |
| 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. | 115.731 ฿ | 126.211 ฿ | 164.743 ฿ | 134.676 ฿ | 114.229 ฿ | 101.239 ฿ | 153.828 ฿ | 125.371 ฿ | 112.222 ฿ | 130.299 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 99.569 ฿ | 103.075 ฿ | 132.207 ฿ | 137.066 ฿ | 126.149 ฿ | 118.046 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 115.090 ฿ | 104.850 ฿ | 171.152 ฿ | 114.824 ฿ | 136.429 ฿ | 109.538 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 138.546 ฿ | 111.659 ฿ | 91.112 ฿ | 149.501 ฿ | 127.309 ฿ | 104.025 ฿ | 100.398 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 134.676 ฿ | 114.229 ฿ | 101.239 ฿ | 153.828 ฿ | 125.371 ฿ | 112.222 ฿ | 130.299 ฿ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 102.001 ฿ | 101.897 ฿ | 103.869 ฿ | 148.768 ฿ | 191.958 ฿ | 260.905 ฿ | 290.753 ฿ | 294.621 ฿ | 296.789 ฿ | 296.985 ฿ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 217.731 ฿ | 228.108 ฿ | 268.613 ฿ | 283.445 ฿ | 306.188 ฿ | 362.144 ฿ | 444.581 ฿ | 419.993 ฿ | 409.010 ฿ | 427.284 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 34.146 ฿ | 33.348 ฿ | 38.020 ฿ | 38.667 ฿ | 28.620 ฿ | 38.476 ฿ | 103.673 ฿ | 73.501 ฿ | 67.663 ฿ | 90.389 ฿ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 71.988 ฿ | 67.612 ฿ | 104.121 ฿ | 120.854 ฿ | 157.449 ฿ | 200.574 ฿ | 182.250 ฿ | 178.180 ฿ | 175.162 ฿ | 143.863 ฿ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 106.134 ฿ | 100.960 ฿ | 142.141 ฿ | 159.521 ฿ | 186.069 ฿ | 239.050 ฿ | 285.923 ฿ | 251.681 ฿ | 242.826 ฿ | 234.252 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 164.037 ฿ | 186.334 ฿ | 269.013 ฿ | 265.754 ฿ | 254.800 ฿ | 237.380 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 187.339 ฿ | 201.753 ฿ | 292.665 ฿ | 251.111 ฿ | 266.075 ฿ | 226.835 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 133.375 ฿ | 189.379 ฿ | 228.243 ฿ | 282.837 ฿ | 259.156 ฿ | 232.839 ฿ | 219.760 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 159.521 ฿ | 186.069 ฿ | 239.050 ฿ | 285.923 ฿ | 251.681 ฿ | 242.826 ฿ | 234.252 ฿ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 111.597 ฿ | 127.148 ฿ | 126.472 ฿ | 123.924 ฿ | 120.118 ฿ | 123.094 ฿ | 158.657 ฿ | 168.312 ฿ | 166.185 ฿ | 193.032 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 104.448 ฿ | 114.800 ฿ | 127.208 ฿ | 160.150 ฿ | 170.774 ฿ | 162.828 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 106.956 ฿ | 115.797 ฿ | 148.158 ฿ | 153.173 ฿ | 167.397 ฿ | 168.910 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 118.487 ฿ | 107.791 ฿ | 115.512 ฿ | 155.156 ฿ | 160.318 ฿ | 165.185 ฿ | 172.004 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 119.973 ฿ | 116.229 ฿ | 120.881 ฿ | 156.034 ฿ | 165.568 ฿ | 163.446 ฿ | 171.953 ฿ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 217.731 ฿ | 228.108 ฿ | 268.613 ฿ | 283.445 ฿ | 306.188 ฿ | 362.144 ฿ | 444.581 ฿ | 419.993 ฿ | 409.010 ฿ | 427.284 ฿ |
Quelle: Leeway