Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||
| EBITDA in Mio. | - | - | - | - | - | - | - | - | - |
| 1. Quartal | |||||||||
| 1. Quartal | 2.878 ฿ | 3.165 ฿ | 2.261 ฿ | 6.204 ฿ | 8.061 ฿ | 8.368 ฿ | 11.214 ฿ | 6.020 ฿ | - |
| 2. Quartal | |||||||||
| 2. Quartal | 3.554 ฿ | 2.870 ฿ | 2.506 ฿ | 9.888 ฿ | 7.388 ฿ | 8.729 ฿ | 6.649 ฿ | -4.821 ฿ | - |
| 3. Quartal | |||||||||
| 3. Quartal | 2.875 ฿ | 7.390 ฿ | 2.991 ฿ | 7.286 ฿ | 7.523 ฿ | 9.091 ฿ | 6.873 ฿ | 7.320 ฿ | - |
| 4. Quartal | |||||||||
| 4. Quartal | 3.125 ฿ | 2.404 ฿ | 6.821 ฿ | 6.052 ฿ | 7.871 ฿ | 9.514 ฿ | 1.120 ฿ | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | - | - | - | - | - | - |
| 1. Quartal | |||||||||
| 1. Quartal | 2.552 ฿ | 2.813 ฿ | 1.880 ฿ | 4.964 ฿ | 6.913 ฿ | 7.247 ฿ | 10.264 ฿ | 4.982 ฿ | - |
| 2. Quartal | |||||||||
| 2. Quartal | 3.221 ฿ | 2.519 ฿ | 2.117 ฿ | 8.769 ฿ | 6.288 ฿ | 7.716 ฿ | 5.653 ฿ | 60 ฿ | - |
| 3. Quartal | |||||||||
| 3. Quartal | 2.539 ฿ | 7.030 ฿ | 2.594 ฿ | 6.167 ฿ | 6.127 ฿ | 8.092 ฿ | 5.868 ฿ | 6.210 ฿ | - |
| 4. Quartal | |||||||||
| 4. Quartal | 2.779 ฿ | 2.041 ฿ | 6.260 ฿ | 5.218 ฿ | 6.713 ฿ | 8.502 ฿ | 76 ฿ | - | - |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | -16.768 ฿ | -11.028 ฿ | -30.687 ฿ | -54.468 ฿ | -51.102 ฿ | -33.995 ฿ | 31.280 ฿ | - | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 10.732 ฿ | 14.467 ฿ | 8.810 ฿ | 12.338 ฿ | 12.804 ฿ | 17.547 ฿ | 17.681 ฿ | 19.976 ฿ | 19.658 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | 2.553 ฿ | 2.813 ฿ | 1.940 ฿ | 5.105 ฿ | 3.436 ฿ | 3.979 ฿ | 5.291 ฿ | 4.913 ฿ | 4.876 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | 2.860 ฿ | 2.519 ฿ | 2.192 ฿ | 3.820 ฿ | 3.007 ฿ | 4.245 ฿ | 5.653 ฿ | 4.821 ฿ | 4.816 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | 2.539 ฿ | 7.030 ฿ | 2.673 ฿ | 1.920 ฿ | 2.868 ฿ | 4.541 ฿ | 5.868 ฿ | 5.100 ฿ | 4.930 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | 2.780 ฿ | 2.105 ฿ | 2.006 ฿ | 1.493 ฿ | 3.492 ฿ | 4.782 ฿ | 594 ฿ | 4.947 ฿ | 5.036 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2.045 ฿ | 2.866 ฿ | 1.588 ฿ | 2.225 ฿ | 2.329 ฿ | 3.352 ฿ | -940 ฿ | -1.055 ฿ | -981 ฿ |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | 8.687 ฿ | 11.601 ฿ | 7.222 ฿ | 10.112 ฿ | 10.474 ฿ | 14.195 ฿ | 18.622 ฿ | 21.031 ฿ | 20.639 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | 2.553 ฿ | 2.813 ฿ | 1.940 ฿ | 5.105 ฿ | 3.436 ฿ | 3.979 ฿ | 5.291 ฿ | 5.334 ฿ | 5.096 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | 2.860 ฿ | 2.519 ฿ | 2.192 ฿ | 3.820 ฿ | 3.007 ฿ | 4.245 ฿ | 5.653 ฿ | 5.355 ฿ | 5.004 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | 2.539 ฿ | 7.030 ฿ | 2.673 ฿ | 1.920 ฿ | 2.868 ฿ | 4.541 ฿ | 5.868 ฿ | 5.166 ฿ | 5.299 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | 2.780 ฿ | 2.105 ฿ | 2.006 ฿ | 1.493 ฿ | 3.492 ฿ | 4.782 ฿ | 4.866 ฿ | 5.112 ฿ | 5.240 ฿ |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||
| Umlaufvermögen in Mio. | 146.778 ฿ | 144.813 ฿ | 283.831 ฿ | 258.646 ฿ | 197.793 ฿ | 233.374 ฿ | - | - | - |
| 1. Quartal | |||||||||
| 1. Quartal | 184.700 ฿ | 194.700 ฿ | 217.967 ฿ | 773.400 ฿ | 781.407 ฿ | 790.173 ฿ | 764.710 ฿ | 300.541 ฿ | - |
| 2. Quartal | |||||||||
| 2. Quartal | 219.598 ฿ | 208.401 ฿ | 201.129 ฿ | 760.199 ฿ | 777.443 ฿ | 782.986 ฿ | 758.904 ฿ | 301.061 ฿ | - |
| 3. Quartal | |||||||||
| 3. Quartal | 192.895 ฿ | 220.854 ฿ | 219.119 ฿ | 778.827 ฿ | 762.370 ฿ | 786.586 ฿ | 737.169 ฿ | 399.942 ฿ | - |
| 4. Quartal | |||||||||
| 4. Quartal | 210.034 ฿ | 226.449 ฿ | 832.607 ฿ | 786.401 ฿ | 790.503 ฿ | 794.600 ฿ | 295.286 ฿ | - | - |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | - | - | - | - | - | - | - | - | - |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 843.872 ฿ | 891.713 ฿ | 1.858.190 ฿ | 1.808.332 ฿ | 1.759.181 ฿ | 1.826.279 ฿ | 1.824.434 ฿ | 1.748.522 ฿ | 1.701.966 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||
| kurzfristiges Fremdkapital in Mio. | 695.168 ฿ | 747.448 ฿ | 1.543.996 ฿ | 1.495.565 ฿ | 1.448.956 ฿ | 1.503.779 ฿ | - | - | - |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | - | - |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 754.016 ฿ | 792.934 ฿ | 1.663.379 ฿ | 1.603.582 ฿ | 1.548.345 ฿ | 1.607.271 ฿ | 1.595.087 ฿ | 1.510.710 ฿ | 1.457.772 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | 93.390 ฿ | 80.271 ฿ | 103.452 ฿ | 237.895 ฿ | 163.972 ฿ | 180.139 ฿ | 161.069 ฿ | 1.572.487 ฿ | 1.472.356 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | 754.688 ฿ | 758.516 ฿ | 799.362 ฿ | 1.691.926 ฿ | 1.542.613 ฿ | 1.609.099 ฿ | 1.598.316 ฿ | 1.556.399 ฿ | 1.471.210 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | 108.566 ฿ | 109.724 ฿ | 99.137 ฿ | 193.113 ฿ | 177.806 ฿ | 1.608.839 ฿ | 170.848 ฿ | 1.508.834 ฿ | 1.457.279 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | 754.016 ฿ | 792.934 ฿ | 1.663.379 ฿ | 1.603.582 ฿ | 1.548.345 ฿ | 1.607.271 ฿ | 1.595.087 ฿ | 1.510.710 ฿ | 1.457.772 ฿ |
| Minderheitenanteil in Mio. | |||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | 89.856 ฿ | 98.779 ฿ | 194.811 ฿ | 204.750 ฿ | 210.836 ฿ | 219.008 ฿ | 229.347 ฿ | 237.812 ฿ | 244.194 ฿ |
| 1. Quartal | |||||||||
| 1. Quartal | 85.937 ฿ | 92.125 ฿ | 100.394 ฿ | 198.378 ฿ | 207.542 ฿ | 213.221 ฿ | 224.594 ฿ | 235.116 ฿ | 242.509 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | 85.748 ฿ | 91.498 ฿ | 100.438 ฿ | 201.191 ฿ | 205.821 ฿ | 212.862 ฿ | 223.898 ฿ | 234.635 ฿ | 238.587 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | 87.714 ฿ | 97.014 ฿ | 102.592 ฿ | 202.891 ฿ | 207.872 ฿ | 214.693 ฿ | 223.640 ฿ | 233.775 ฿ | 241.402 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | 89.856 ฿ | 98.779 ฿ | 194.777 ฿ | 204.713 ฿ | 210.835 ฿ | 219.006 ฿ | 229.347 ฿ | 237.812 ฿ | 244.194 ฿ |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 843.872 ฿ | 891.713 ฿ | 1.858.190 ฿ | 1.808.332 ฿ | 1.759.181 ฿ | 1.826.279 ฿ | 1.824.434 ฿ | 1.748.522 ฿ | 1.701.966 ฿ |
Quelle: Leeway