True Public Company Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 60.612 ฿ | 55.623 ฿ | - | 100.975 ฿ | 98.073 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 26.001 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 25.059 ฿ | 25.658 ฿ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 25.575 ฿ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 26.018 ฿ | 25.181 ฿ |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 12.413 ฿ | 2.216 ฿ | - | 28.950 ฿ | 27.226 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 8.624 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 7.199 ฿ | 8.389 ฿ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 7.793 ฿ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 7.998 ฿ | 7.209 ฿ |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 131.242 ฿ | 132.859 ฿ | - | 177.070 ฿ | 159.249 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | -1.367 ฿ | -17.979 ฿ | - | -10.772 ฿ | 6.951 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | 2.107 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 62 ฿ | 306 ฿ | - | 194 ฿ | -2.289 ฿ |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -1.428 ฿ | -18.285 ฿ | - | -10.966 ฿ | 9.240 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 1.634 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -1.879 ฿ | 2.031 ฿ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -810 ฿ | 1.573 ฿ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -7.508 ฿ | 4.003 ฿ |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 100.130 ฿ | 98.265 ฿ | 108.963 ฿ | 94.009 ฿ | 71.940 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 80.195 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 92.385 ฿ | 78.123 ฿ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 84.667 ฿ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 94.009 ฿ | 71.940 ฿ |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 524.784 ฿ | 519.831 ฿ | 635.759 ฿ | 581.475 ฿ | 592.290 ฿ |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 624.915 ฿ | 618.096 ฿ | 744.722 ฿ | 675.484 ฿ | 664.230 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 173.948 ฿ | 188.277 ฿ | 203.131 ฿ | 209.412 ฿ | 170.363 ฿ |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 369.149 ฿ | 368.412 ฿ | 455.450 ฿ | 391.887 ฿ | 418.719 ฿ |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 543.097 ฿ | 556.689 ฿ | 658.581 ฿ | 601.299 ฿ | 589.083 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 574.546 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 617.326 ฿ | 559.977 ฿ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 600.809 ฿ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 601.299 ฿ | 589.083 ฿ |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | - | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | - | 61.407 ฿ | 86.140 ฿ | 74.185 ฿ | 75.147 ฿ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 75.162 ฿ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 83.279 ฿ | 76.878 ฿ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 82.192 ฿ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 73.890 ฿ | 75.488 ฿ |
| Passiva in Mio. | |||||
| Passiva in Mio. | - | 618.096 ฿ | 744.722 ฿ | 675.484 ฿ | 664.230 ฿ |
Quelle: Leeway