Advanced Info Service Public Company Limited (AISF): 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 | 420.168.370,497 | 431.330.618,915 | 454.338.131,627 | 336.916.033,331 | 356.095.972,894 | 350.045.194,011 | 289.541.051,212 | 290.357.444,513 | 283.960.921,198 | 275.530.899,928 |
▸ Umlaufvermögen | 52.703.984,96 | 50.026.613,949 | 41.837.525,7 | 34.337.725,918 | 35.566.080,608 | 42.155.398,489 | 47.142.151,488 | 34.904.673,116 | 34.840.859,861 | 32.266.108,49 |
▹ Cash und kurzfristige Finanzanlagen | 25.971.559,293 | 22.607.000 | 14.744.000 | 10.041.797,965 | 14.333.374,674 | 20.331.000 | 19.637.000 | 11.292.772,175 | 13.375.917,264 | 14.189.000 |
▹ Inventar | 4.107.423,34 | 5.066.522,957 | 4.147.217,43 | 3.839.281,484 | 2.104.297,782 | 2.372.085,732 | 4.828.455,683 | 3.822.985,486 | 3.950.534,972 | 3.085.251,635 |
▹ Forderungen | 11.001.000 | 12.952.000 | 12.593.000 | 11.266.000 | 10.147.000 | 10.705.000 | 18.666.721,507 | 17.118.640,611 | 14.962.622,297 | 12.330.079,238 |
▹ Sonstiges Umlaufvermögen | 11.624.002,327 | 9.401.090,992 | 10.353.308,27 | 9.190.646,469 | 8.981.408,152 | 8.747.312,757 | 4.009.974,298 | 2.670.274,844 | 2.551.785,328 | 2.661.777,617 |
▸ Anlagevermögen | 367.464.385,537 | 381.304.004,966 | 412.500.605,927 | 302.578.307,413 | 320.529.892,286 | 307.889.795,522 | 242.398.899,724 | 255.452.771,397 | 249.120.061,337 | 243.264.791,438 |
▹ Sachanlagen | 198.523.000 | 215.543.000 | 234.593.000 | 146.578.000 | 155.204.000 | 164.348.000 | 125.510.000 | - | - | - |
▹ Langfristige Finanzanlagen | 13.077.075,602 | 12.531.598,26 | 12.576.312,49 | 1.140.613,805 | 1.092.875,273 | 940.632,768 | 716.122,06 | 802.789,543 | 137.264,808 | 86.896,515 |
▹ Sonstiges Anlagevermögen | 155.864.309,935 | 153.229.406,706 | 165.331.293,437 | 154.859.693,608 | 164.233.017,013 | 142.601.162,754 | 116.172.777,664 | 254.649.981,854 | 248.982.796,529 | 243.177.894,923 |
Fremdkapital | 312.992.844,905 | 334.108.196,338 | 363.761.011,781 | 251.227.309,21 | 274.397.220,562 | 274.481.210,049 | 220.274.952,106 | 232.836.404,704 | 233.640.566,545 | 232.962.016,479 |
▸ Kurzfristige Verbindlichkeiten | 102.178.103,262 | 103.549.935,143 | 133.646.551,82 | 96.341.194,71 | 91.868.271,839 | 93.813.424,234 | 105.255.299,816 | 72.764.455,812 | 69.600.775,677 | 69.328.028,223 |
▹ Kurzfristige Finanzverbindlichkeiten | 20.562.000 | 21.099.000 | 57.404.204,281 | 20.495.000 | 14.132.000 | 18.748.000 | 24.819.000 | 17.046.000 | 9.525.000 | 11.638.000 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.767.000 | 14.217.000 | 16.030.000 | 24.216.000 | 26.745.000 | 22.382.000 | 22.037.000 | 18.422.000 | 14.686.000 | 17.737.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 67.849.103,262 | 68.233.935,143 | 60.212.347,539 | 51.630.194,71 | 50.991.271,839 | 52.683.424,234 | 58.399.299,816 | 37.296.455,812 | 45.389.775,677 | 39.953.028,223 |
▸ Langfristige Verbindlichkeiten | 210.814.741,643 | 230.558.261,195 | 230.114.459,961 | 154.886.114,5 | 182.528.948,723 | 180.667.785,815 | 115.019.652,29 | 160.071.948,892 | 164.039.790,868 | 163.633.988,256 |
▹ Langfristige Finanzverbindlichkeiten | 77.989.000 | 87.722.000 | 69.840.000 | 63.914.000 | 73.696.000 | 79.301.000 | 69.144.000 | 91.952.000 | 99.981.000 | 87.130.000 |
▹ Sonstige langfristige Verbindlichkeiten | 132.825.741,643 | 142.836.261,195 | 160.274.459,961 | 90.972.114,5 | 108.832.948,723 | 101.366.785,815 | 45.875.652,29 | 68.119.948,892 | 64.058.790,868 | 76.503.988,256 |
Finanzverschuldung gesamt | 98.551.000 | 108.821.000 | 127.244.204,281 | 84.409.000 | 87.828.000 | 98.049.000 | 93.963.000 | 108.998.000 | 109.506.000 | 98.768.000 |
Eigenkapital | 107.175.525,592 | 97.222.422,577 | 90.577.119,846 | 85.688.724,121 | 81.698.752,332 | 75.563.983,962 | 69.266.099,106 | 57.521.039,809 | 50.320.354,653 | 42.568.883,449 |
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