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. Quartal | |||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | - | - | - | - | - | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 5.105 ฿ | 3.436 ฿ | 3.979 ฿ | 5.291 ฿ | 5.033 ฿ | 4.876 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 3.820 ฿ | 3.007 ฿ | 4.245 ฿ | 5.653 ฿ | 4.929 ฿ | 4.816 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 1.920 ฿ | 2.868 ฿ | 4.541 ฿ | 5.868 ฿ | 5.217 ฿ | 4.930 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 2.006 ฿ | 1.493 ฿ | 3.492 ฿ | 4.782 ฿ | 670 ฿ | 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 | - | - | - | 4.163 ฿ | 2.782 ฿ | 3.195 ฿ | 4.295 ฿ | 5.334 ฿ | 5.096 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 3.095 ฿ | 2.534 ฿ | 3.438 ฿ | 4.566 ฿ | 5.355 ฿ | 5.004 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 1.619 ฿ | 2.359 ฿ | 3.715 ฿ | 4.735 ฿ | 5.230 ฿ | 5.299 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 1.615 ฿ | 1.235 ฿ | 2.799 ฿ | 3.847 ฿ | 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 | - | - | - | 302.240 ฿ | 260.001 ฿ | 235.372 ฿ | 267.464 ฿ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 363.698 ฿ | 209.579 ฿ | 243.164 ฿ | 258.296 ฿ | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 300.735 ฿ | 211.133 ฿ | 226.437 ฿ | 208.653 ฿ | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 291.972 ฿ | 259.657 ฿ | 197.793 ฿ | 233.374 ฿ | - | - | - |
| 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 | - | - | - | 1.690.776 ฿ | 1.586.893 ฿ | 1.575.976 ฿ | 1.602.356 ฿ | 1.572.487 ฿ | 1.472.356 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 1.691.926 ฿ | 1.542.613 ฿ | 1.609.099 ฿ | 1.598.316 ฿ | 1.556.399 ฿ | 1.471.210 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 1.637.925 ฿ | 1.542.149 ฿ | 1.608.839 ฿ | 1.548.403 ฿ | 1.508.834 ฿ | 1.457.279 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 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 | - | - | - | 198.378 ฿ | 207.542 ฿ | 213.221 ฿ | 224.594 ฿ | 235.116 ฿ | 242.509 ฿ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 201.191 ฿ | 205.821 ฿ | 212.862 ฿ | 223.898 ฿ | 234.635 ฿ | 238.587 ฿ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | 202.891 ฿ | 207.872 ฿ | 214.693 ฿ | 223.640 ฿ | 233.775 ฿ | 241.402 ฿ |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 194.777 ฿ | 204.713 ฿ | 210.835 ฿ | 219.006 ฿ | 227.477 ฿ | 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