Bangkok Airways Public Company Limited (8BA): 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 50.350.634,558 | 55.991.172,337 | 57.957.683,334 | 62.300.241,109 | 48.975.487,078 | 50.587.290,896 | 61.851.180,545 | 61.999.673,541 | 57.869.034,654 | 60.212.775,606 |
▸ Umlaufvermögen | 12.224.379,578 | 16.185.898,583 | 16.073.690,461 | 8.608.193,595 | 3.105.719,684 | 3.256.784,006 | 12.589.463,649 | 11.429.834,046 | 14.380.578,024 | 14.192.154,943 |
▹ Cash und kurzfristige Finanzanlagen | 10.028.242,658 | 13.547.590,264 | 13.628.792,659 | 6.647.164,954 | 2.125.935 | 2.181.117 | 9.319.266 | 7.647.738 | 9.995.885 | 10.669.853 |
▹ Inventar | 517.273,593 | 507.362,248 | 489.084,871 | 464.630 | 438.484,715 | 476.618,307 | 509.698,93 | 541.644,828 | 478.821,461 | 368.691,255 |
▹ Forderungen | 1.421.640 | 1.378.307 | 1.468.642 | 1.179.713 | 313.827 | 360.694 | 2.393.178,698 | 2.763.794,662 | 3.406.148,124 | 2.637.516,774 |
▹ Sonstiges Umlaufvermögen | 257.223,327 | 752.639,071 | 487.170,931 | 316.685,641 | 227.472,969 | 238.354,699 | 367.320,021 | 476.656,556 | 499.723,439 | 516.093,914 |
▸ Anlagevermögen | 38.126.254,98 | 39.805.273,754 | 41.883.992,873 | 53.692.047,514 | 45.869.767,394 | 47.330.506,89 | 49.261.716,896 | 50.569.839,495 | 43.488.456,63 | 46.020.620,663 |
▹ Sachanlagen | 11.967.281 | 12.103.160 | 11.713.649 | 13.688.994 | 15.893.643 | 17.687.838 | 15.640.157,443 | - | - | - |
▹ Langfristige Finanzanlagen | 24.185.075,29 | 25.654.462,484 | 28.060.743,384 | 37.356.650,029 | 28.175.378,52 | 28.301.775,177 | 31.970.774,782 | 33.172.117,194 | 27.268.726,822 | 31.368.446,78 |
▹ Sonstiges Anlagevermögen | 1.973.898,69 | 2.047.651,27 | 2.109.600,489 | 2.646.403,485 | 1.800.745,874 | 1.340.893,713 | 1.650.784,671 | 17.397.722,301 | 16.219.729,808 | 14.652.173,883 |
Fremdkapital | 37.125.690,611 | 40.060.121,173 | 40.973.654,994 | 45.482.005,009 | 35.777.163,672 | 30.995.982,996 | 31.903.235,568 | 31.288.868,477 | 29.555.995,577 | 28.300.127,258 |
▸ Kurzfristige Verbindlichkeiten | 12.181.135,013 | 11.905.667,573 | 10.966.657,748 | 17.226.517,882 | 23.803.473,68 | 10.677.429,932 | 9.256.551,75 | 8.340.204,362 | 8.315.429,363 | 7.327.625,749 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.431.145 | 2.856.312,229 | 2.846.276,214 | 8.347.871,547 | 17.533.969,876 | 2.021.856,019 | 632.931,143 | 283.753,381 | 112.300 | 82.520 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.272.579 | 1.471.415 | 1.339.497 | 1.284.278,055 | 595.660,598 | 627.657,642 | 2.021.804,251 | 2.129.920,148 | 2.113.149,221 | 2.093.504,197 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.477.411,013 | 7.577.940,344 | 6.780.884,534 | 7.594.368,28 | 5.673.843,206 | 8.027.916,271 | 6.601.816,356 | 5.926.530,833 | 6.089.980,142 | 5.151.601,552 |
▸ Langfristige Verbindlichkeiten | 24.944.555,598 | 28.154.453,6 | 30.006.997,246 | 28.255.487,127 | 11.973.689,992 | 20.318.553,064 | 22.646.683,818 | 22.948.664,115 | 21.240.566,214 | 20.972.501,509 |
▹ Langfristige Finanzverbindlichkeiten | 5.963.668,902 | 7.979.467,598 | 8.999.086,888 | 6.763.313,08 | 4.540.079,345 | 2.046.395,905 | 2.400.692,285 | 1.968.795,202 | 691.928,276 | 37.640 |
▹ Sonstige langfristige Verbindlichkeiten | 18.980.886,696 | 20.174.986,002 | 21.007.910,358 | 21.492.174,047 | 7.433.610,647 | 18.272.157,159 | 20.245.991,533 | 20.979.868,913 | 20.548.637,938 | 20.934.861,509 |
Finanzverschuldung gesamt | 9.394.813,902 | 10.835.779,827 | 11.845.363,102 | 15.111.184,627 | 22.074.049,221 | 4.068.251,924 | 3.033.623,428 | 2.252.548,583 | 804.228,276 | 120.160 |
Eigenkapital | 13.224.943,947 | 15.931.051,164 | 16.984.028,34 | 16.818.236,1 | 13.198.323,406 | 19.591.307,9 | 29.947.944,977 | 30.710.805,064 | 28.313.039,077 | 31.912.648,348 |
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