Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 7.522 ฿ | 6.064 ฿ | 7.535 ฿ | 11.954 ฿ | 12.404 ฿ | 12.601 ฿ | 11.931 ฿ | 12.257 ฿ | 10.929 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 2.495 ฿ | 2.863 ฿ | 2.688 ฿ | 1.844 ฿ | 2.612 ฿ | 1.947 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 3.336 ฿ | 3.558 ฿ | 2.713 ฿ | 2.578 ฿ | 3.252 ฿ | 3.113 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 2.994 ฿ | 2.937 ฿ | 3.467 ฿ | 3.217 ฿ | 3.211 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 3.052 ฿ | 3.221 ฿ | 2.740 ฿ | 4.055 ฿ | 3.394 ฿ | 3.152 ฿ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 6.794 ฿ | 4.762 ฿ | 3.075 ฿ | 3.845 ฿ | 7.998 ฿ | 8.220 ฿ | 8.277 ฿ | 7.740 ฿ | 7.892 ฿ | 6.720 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.529 ฿ | 1.871 ฿ | 1.667 ฿ | 795 ฿ | 1.545 ฿ | 911 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 2.356 ฿ | 2.524 ฿ | 1.664 ฿ | 1.961 ฿ | 2.164 ฿ | 2.056 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 3.182 ฿ | 1.998 ฿ | 1.868 ฿ | 2.282 ฿ | 2.188 ฿ | 2.100 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 1.561 ฿ | 2.116 ฿ | 2.132 ฿ | 2.611 ฿ | 2.983 ฿ | 2.294 ฿ | 2.087 ฿ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 127.581 ฿ | 131.774 ฿ | 130.210 ฿ | 122.431 ฿ | 124.404 ฿ | 132.636 ฿ | 147.309 ฿ | 128.413 ฿ | 130.541 ฿ | 125.999 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 6.715 ฿ | 6.465 ฿ | 4.489 ฿ | 4.428 ฿ | 7.279 ฿ | 9.013 ฿ | 6.564 ฿ | 5.813 ฿ | 6.504 ฿ | 5.629 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 1.322 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.460 ฿ | 444 ฿ | 1.232 ฿ | 612 ฿ | 1.033 ฿ | 1.000 ฿ | -574 ฿ | 19.746 ฿ | 1.519 ฿ | 1.019 ฿ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 5.254 ฿ | 6.021 ฿ | 3.256 ฿ | 3.816 ฿ | 6.246 ฿ | 8.013 ฿ | 7.138 ฿ | -13.933 ฿ | 4.985 ฿ | 4.609 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.016 ฿ | 1.803 ฿ | 1.746 ฿ | 1.022 ฿ | 1.153 ฿ | 1.019 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 1.716 ฿ | 2.343 ฿ | 1.624 ฿ | 1.029 ฿ | 1.219 ฿ | 1.273 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.374 ฿ | 2.056 ฿ | 1.937 ฿ | 2.530 ฿ | 1.206 ฿ | 1.400 ฿ | 1.304 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 1.057 ฿ | 1.457 ฿ | 1.930 ฿ | 1.238 ฿ | -17.189 ฿ | 1.213 ฿ | 1.013 ฿ |
| 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. | 60.079 ฿ | 62.571 ฿ | 59.021 ฿ | 59.547 ฿ | 60.465 ฿ | 74.863 ฿ | 87.625 ฿ | 85.829 ฿ | 79.649 ฿ | 82.909 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 55.227 ฿ | 59.263 ฿ | 72.241 ฿ | 84.364 ฿ | 81.548 ฿ | 80.968 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 56.211 ฿ | 66.724 ฿ | 77.941 ฿ | 82.869 ฿ | 81.370 ฿ | 83.394 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 56.455 ฿ | 59.535 ฿ | 68.594 ฿ | 81.889 ฿ | 83.695 ฿ | 80.532 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 59.547 ฿ | 60.465 ฿ | 74.863 ฿ | 87.625 ฿ | 85.829 ฿ | 79.649 ฿ | 82.909 ฿ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 82.287 ฿ | 83.521 ฿ | 82.895 ฿ | 82.362 ฿ | 84.110 ฿ | 91.741 ฿ | 94.945 ฿ | 79.621 ฿ | 75.264 ฿ | 75.417 ฿ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 142.365 ฿ | 146.268 ฿ | 141.916 ฿ | 141.909 ฿ | 144.575 ฿ | 166.604 ฿ | 182.569 ฿ | 165.450 ฿ | 154.912 ฿ | 158.326 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 59.242 ฿ | 36.657 ฿ | 43.527 ฿ | 35.808 ฿ | 44.013 ฿ | 48.081 ฿ | 36.824 ฿ | 50.473 ฿ | 50.588 ฿ | 48.901 ฿ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 35.688 ฿ | 61.383 ฿ | 51.895 ฿ | 54.306 ฿ | 44.825 ฿ | 56.309 ฿ | 57.614 ฿ | 48.960 ฿ | 48.012 ฿ | 57.342 ฿ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 94.930 ฿ | 98.040 ฿ | 95.422 ฿ | 90.114 ฿ | 88.838 ฿ | 104.391 ฿ | 94.438 ฿ | 99.433 ฿ | 98.600 ฿ | 106.243 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 88.279 ฿ | 86.734 ฿ | 99.116 ฿ | 93.261 ฿ | 97.764 ฿ | 101.939 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 85.846 ฿ | 95.644 ฿ | 108.547 ฿ | 99.003 ฿ | 98.994 ฿ | 108.004 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 94.144 ฿ | 90.639 ฿ | 103.174 ฿ | 115.278 ฿ | 101.123 ฿ | 92.922 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 90.114 ฿ | 88.838 ฿ | 104.391 ฿ | 94.438 ฿ | 99.433 ฿ | 98.600 ฿ | 106.243 ฿ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 47.436 ฿ | 48.227 ฿ | 46.494 ฿ | 51.795 ฿ | 55.737 ฿ | 62.213 ฿ | 88.131 ฿ | 66.017 ฿ | 56.313 ฿ | 52.083 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 49.065 ฿ | 53.540 ฿ | 61.666 ฿ | 80.532 ฿ | 56.780 ฿ | 48.452 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 49.965 ฿ | 56.527 ฿ | 60.022 ฿ | 76.185 ฿ | 54.966 ฿ | 45.133 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 41.794 ฿ | 50.666 ฿ | 56.924 ฿ | 60.876 ฿ | 75.466 ฿ | 55.059 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 48.423 ฿ | 52.185 ฿ | 59.319 ฿ | 80.642 ฿ | 58.628 ฿ | 48.635 ฿ | 44.704 ฿ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 142.365 ฿ | 146.268 ฿ | 141.916 ฿ | 141.909 ฿ | 144.575 ฿ | 166.604 ฿ | 182.569 ฿ | 165.450 ฿ | 154.912 ฿ | 158.326 ฿ |
Quelle: Leeway