Thoresen Thai Agencies Public Aktie
WKN:
812877
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ISIN:
TH0535010R13
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Marktkapitalisierung
Marktkapitalisierung ist das Produkt aus Aktienanzahl mal aktuellem Aktienkurs.
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Marktkapitalisierung ist das Produkt aus Aktienanzahl mal aktuellem Aktienkurs.
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Streubesitz
99,31%
KGV
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Index-Zuordnung
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Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 1.741 ฿ | 1.657 ฿ | 2.121 ฿ | -1.442 ฿ | 5.127 ฿ | 5.208 ฿ | 3.289 ฿ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -315 ฿ | 412 ฿ | 1.204 ฿ | 658 ฿ | 1.215 ฿ | 1.473 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 97 ฿ | - | 1.408 ฿ | 962 ฿ | - | 721 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | -1.557 ฿ | 1.982 ฿ | 1.727 ฿ | - | -320 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 516 ฿ | 1.778 ฿ | 465 ฿ | 687 ฿ | 1.423 ฿ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -274 ฿ | 367 ฿ | 269 ฿ | 670 ฿ | -961 ฿ | 3.595 ฿ | 3.358 ฿ | 1.101 ฿ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -689 ฿ | 47 ฿ | 822 ฿ | 150 ฿ | 632 ฿ | 873 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 228 ฿ | -293 ฿ | - | 999 ฿ | 423 ฿ | - | 137 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.195 ฿ | -1.928 ฿ | 1.584 ฿ | 1.203 ฿ | - | -947 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 548 ฿ | 170 ฿ | 1.387 ฿ | 334 ฿ | 106 ฿ | 793 ฿ | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 13.936 ฿ | 13.025 ฿ | 14.227 ฿ | 15.894 ฿ | 13.790 ฿ | 18.533 ฿ | 25.963 ฿ | 22.874 ฿ | 30.671 ฿ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -127 ฿ | 790 ฿ | -52 ฿ | 363 ฿ | -3.327 ฿ | 3.812 ฿ | 3.283 ฿ | 1.349 ฿ | 1.715 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -613 ฿ | 135 ฿ | 859 ฿ | 79 ฿ | 1.243 ฿ | 768 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | -272 ฿ | -374 ฿ | - | 1.063 ฿ | 702 ฿ | 552 ฿ | -32 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 712 ฿ | -2.391 ฿ | 1.573 ฿ | 1.584 ฿ | 546 ฿ | -1.136 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 99 ฿ | 50 ฿ | 1.595 ฿ | -223 ฿ | 22 ฿ | 1.056 ฿ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 292 ฿ | 202 ฿ | -262 ฿ | -199 ฿ | -1.383 ฿ | -46 ฿ | 14 ฿ | 132 ฿ | 392 ฿ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | -418 ฿ | 588 ฿ | 210 ฿ | 563 ฿ | -1.945 ฿ | 3.859 ฿ | 3.269 ฿ | 1.217 ฿ | 1.323 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -459 ฿ | 189 ฿ | 980 ฿ | 215 ฿ | 1.116 ฿ | 852 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | -174 ฿ | -241 ฿ | - | 1.035 ฿ | 630 ฿ | 438 ฿ | 90 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 653 ฿ | -1.355 ฿ | 1.614 ฿ | 1.449 ฿ | 375 ฿ | -1.089 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 176 ฿ | 110 ฿ | 1.525 ฿ | -194 ฿ | -3 ฿ | 858 ฿ | - |
| 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. | 16.124 ฿ | 10.915 ฿ | 11.700 ฿ | 12.314 ฿ | 12.324 ฿ | 18.762 ฿ | 18.023 ฿ | 17.235 ฿ | 20.555 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 12.389 ฿ | 12.209 ฿ | 18.141 ฿ | 19.439 ฿ | 21.680 ฿ | 17.857 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 10.533 ฿ | 10.987 ฿ | - | 20.791 ฿ | 19.422 ฿ | 23.078 ฿ | 15.398 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 12.928 ฿ | 11.634 ฿ | 15.025 ฿ | 22.085 ฿ | 18.161 ฿ | 21.228 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 12.314 ฿ | 12.324 ฿ | 18.762 ฿ | 18.023 ฿ | 17.235 ฿ | 20.555 ฿ | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 25.496 ฿ | 24.669 ฿ | 25.412 ฿ | 21.159 ฿ | 18.706 ฿ | 20.185 ฿ | 23.570 ฿ | 25.738 ฿ | 29.475 ฿ | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 41.620 ฿ | 35.585 ฿ | 37.112 ฿ | 33.473 ฿ | 31.029 ฿ | 38.947 ฿ | 41.593 ฿ | 42.973 ฿ | 50.030 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 7.900 ฿ | 6.242 ฿ | 4.787 ฿ | 3.908 ฿ | 5.483 ฿ | 6.619 ฿ | 8.453 ฿ | 6.889 ฿ | 8.001 ฿ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 7.226 ฿ | 4.289 ฿ | 7.738 ฿ | 6.967 ฿ | 6.355 ฿ | 7.928 ฿ | 5.413 ฿ | 7.794 ฿ | 10.106 ฿ | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 15.125 ฿ | 10.531 ฿ | 12.525 ฿ | 10.874 ฿ | 11.838 ฿ | 14.547 ฿ | 13.867 ฿ | 14.683 ฿ | 18.107 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 11.655 ฿ | 11.848 ฿ | 13.198 ฿ | 15.875 ฿ | 18.064 ฿ | 18.599 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 11.288 ฿ | 11.074 ฿ | - | 15.093 ฿ | 16.155 ฿ | 19.673 ฿ | 17.538 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 11.436 ฿ | 10.754 ฿ | 12.328 ฿ | 15.942 ฿ | 14.927 ฿ | 18.501 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 10.874 ฿ | 11.838 ฿ | 14.547 ฿ | 13.867 ฿ | 14.683 ฿ | 18.107 ฿ | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 26.495 ฿ | 25.054 ฿ | 24.587 ฿ | 22.599 ฿ | 19.191 ฿ | 24.400 ฿ | 27.726 ฿ | 28.290 ฿ | 31.923 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 18.759 ฿ | 16.871 ฿ | 22.121 ฿ | 24.518 ฿ | 27.431 ฿ | 29.773 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 18.260 ฿ | 17.729 ฿ | - | 23.695 ฿ | 25.315 ฿ | 27.438 ฿ | 28.026 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 18.822 ฿ | 16.695 ฿ | 20.005 ฿ | 26.292 ฿ | 26.147 ฿ | 24.384 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 18.187 ฿ | 16.153 ฿ | 21.266 ฿ | 24.534 ฿ | 26.823 ฿ | 28.439 ฿ | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 41.620 ฿ | 35.585 ฿ | 37.112 ฿ | 33.473 ฿ | 31.029 ฿ | 38.947 ฿ | 41.593 ฿ | 42.973 ฿ | 50.030 ฿ | - |
Quelle: Leeway