TISCO Financial Group PCL (47T): Bilanz
Kennzahl in 1000 THB | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 290.699.246 | 281.873.960 | 290.721.141 | 265.411.200 | 243.618.641 | 275.440.069 | 298.300.964 | 302.411.705 | 303.261.173 |
▸ Umlaufvermögen | - | - | - | 44.678.408 | 35.401.588 | 41.782.549 | 47.269.244 | 55.139.363 | 4.387.775 |
▹ Cash und kurzfristige Finanzanlagen | 8.234.043 | 5.502.370 | 4.325.087 | 5.080.162 | 9.225.791 | 11.257.663 | 55.622.645 | 10.065.809 | 8.526.227 |
▹ Inventar | - | - | - | 6.550 | 120.522 | 29.671 | 18.429 | 10.857 | 5.274 |
▹ Forderungen | 2.596.346 | 2.402.873 | 2.442.850 | 2.239.041 | 2.225.122 | 2.373.678 | 2.567.374 | 2.281.010 | 2.342.040 |
▹ Sonstiges Umlaufvermögen | -10.830.389 | -7.905.243 | -6.767.937 | 37.352.655 | 23.830.153 | 28.121.537 | -10.939.204 | 42.781.687 | -6.485.766 |
▸ Anlagevermögen | 290.699.246 | 281.873.960 | 290.721.141 | 220.732.792 | 208.217.053 | 233.657.520 | 251.031.720 | 247.272.342 | 298.873.398 |
▹ Sachanlagen | 3.975.320 | 4.212.434 | 4.248.469 | 3.540.140 | 3.533.391 | 3.807.225 | 2.984.152 | - | - |
▹ Langfristige Finanzanlagen | 11.361.958 | 7.968.639 | 6.286.853 | 7.035.078 | 10.933.440 | 12.931.201 | 10.176.634 | 9.812.496 | 8.121.068 |
▹ Sonstiges Anlagevermögen | 275.361.968 | 269.692.887 | 280.185.819 | 210.157.574 | 193.750.222 | 216.919.094 | 237.870.934 | 237.459.846 | 290.752.330 |
Fremdkapital | 247.325.257 | 238.832.015 | 248.276.271 | 222.623.814 | 202.421.551 | 235.981.133 | 259.107.981 | 264.715.178 | 268.656.644 |
▸ Kurzfristige Verbindlichkeiten | - | - | - | 207.728.912 | 187.033.570 | 218.523.828 | 245.390.001 | 240.046.602 | 185.059.705 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.570.220 | 1.957.501 | 2.280.403 | 188.265.809 | 166.541.926 | 203.472.825 | 216.084.551 | 193.108.310 | 180.803.844 |
▹ Sonstige kurzfristige Verbindlichkeiten | -1.570.220 | -1.957.501 | -2.280.403 | 19.463.103 | 20.491.644 | 15.051.003 | 29.305.450 | 46.938.292 | 4.255.861 |
▸ Langfristige Verbindlichkeiten | 247.325.257 | 238.832.015 | 248.276.271 | 14.894.902 | 15.387.981 | 17.457.305 | 13.717.980 | 24.668.576 | 83.596.939 |
▹ Langfristige Finanzverbindlichkeiten | 14.982.799 | 10.494.586 | 18.473.413 | 16.719.150 | 18.678.263 | 17.468.865 | 25.016.919 | 55.556.919 | 71.078.619 |
▹ Sonstige langfristige Verbindlichkeiten | 232.342.458 | 228.337.429 | 229.802.858 | -1.824.248 | -3.290.282 | -11.560 | -11.298.939 | -30.888.343 | 12.518.320 |
Finanzverschuldung gesamt | 14.982.799 | 10.494.586 | 18.473.413 | 16.719.150 | 18.678.263 | 17.468.865 | 25.016.919 | 55.556.919 | 71.078.619 |
Eigenkapital | 43.373.989 | 43.041.945 | 42.444.870 | 42.787.386 | 41.197.090 | 39.458.936 | 39.192.983 | 37.696.527 | 34.604.529 |
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