Airports Of Thailand PCL (AOT): Bilanz
Kennzahl in 1000 THB | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 207.989.569 | 203.983.931 | 193.897.685 | 182.618.290 | 194.008.164 | 172.762.477,733 | 197.742.038 | 187.342.213 | 178.097.494 | 170.695.380 | 158.387.909 | 153.585.682,401 | 152.899.945,308 | 149.860.023,609 | 147.696.924 | 145.698.574 | 148.846.583 | 146.198.713 | 143.179.118 | 150.172.605 | 134.134.536 | 108.745.000 |
▸ Umlaufvermögen | 37.329.786 | 30.223.946 | 19.013.871 | 8.476.214 | 21.498.928 | 50.491.438,917 | 80.787.146 | 77.068.092 | 71.655.011 | 64.157.706 | 51.924.659 | 46.439.808,293 | 43.532.191,32 | 37.183.335,387 | 31.954.283 | 28.289.019 | 25.082.869 | 24.686.119 | 19.142.496 | 23.539.056 | 28.699.001 | 24.802.000 |
▹ Cash und kurzfristige Finanzanlagen | 19.465.526 | 18.541.223 | 6.095.356 | 3.822.412 | 17.103.414 | 43.557.565,548 | 75.909.325 | 72.806.247 | 67.671.840 | 60.490.281 | 48.490.150 | 43.202.693,408 | 39.271.438,346 | 32.110.753,432 | 26.891.984 | 22.066.479 | 15.441.847 | 19.995.195 | 14.734.639 | 20.980.580 | 26.437.632 | 22.981.000 |
▹ Inventar | 713.931 | 398.518 | 285.132 | 337.504 | 307.006 | 340.225,46 | 334.707 | 331.389 | 277.435 | 261.071 | 237.853 | 195.444,324 | 206.488,05 | 251.762,104 | 313.236 | 254.271 | 206.546 | 209.707 | 130.979 | 79.560 | 90.741 | 112.000 |
▹ Forderungen | 16.652.479 | 10.839.756 | 12.183.771 | 3.784.802 | 3.636.586 | 6.523.021,641 | 3.582.047 | 3.282.228 | 3.068.566 | 2.886.790 | 2.605.152 | 3.028.340 | 2.275.155,614 | 4.094.230 | 4.376.577 | 4.591.530 | 8.720.031 | 2.923.000 | 3.060.691 | 2.078.213 | 1.889.355 | 1.435.000 |
▹ Sonstiges Umlaufvermögen | 497.850 | 444.449 | 449.612 | 531.496 | 451.922 | 70.626,268 | 961.067 | 648.228 | 637.170 | 519.564 | 591.504 | 13.330,561 | 1.779.109,31 | 726.589,851 | 372.486 | 1.376.739 | 714.445 | 1.558.217 | 1.216.187 | 400.703 | 281.273 | 274.000 |
▸ Anlagevermögen | 170.659.783 | 173.759.985 | 174.883.814 | 174.142.076 | 172.509.236 | 122.271.038,816 | 116.954.892 | 110.274.121 | 106.442.483 | 106.537.674 | 106.463.250 | 107.145.874,108 | 109.367.753,988 | 112.676.688,222 | 115.742.641 | 117.409.555 | 123.763.714 | 121.512.594 | 124.036.622 | 126.633.549 | 105.435.535 | 83.943.000 |
▹ Sachanlagen | 145.840.740 | 151.021.779 | 150.934.900 | 146.974.030 | 147.966.300 | 110.129.810 | 104.069.410 | 96.334.410 | 93.625.440 | 91.692.240 | 95.252.590 | 94.281.620,053 | 91.406.082,224 | 81.162.959,844 | 89.707.050 | 96.745.512 | 108.389.124 | 108.182.166 | 117.670.920 | 114.077.978 | 11.221.287 | 70.612.000 |
▹ Langfristige Finanzanlagen | 587.207,251 | 771.007,498 | 1.073.331,372 | 1.240.733,769 | 1.148.881,005 | 722.217,077 | 1.161.918,758 | 1.257.042,159 | 1.650.774,532 | 1.996.295,126 | 859.808,627 | 1.041.832,717 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 24.231.835,749 | 21.967.198,502 | 22.875.582,628 | 25.927.312,231 | 23.394.054,995 | 11.419.011,739 | 11.723.563,242 | 12.682.668,841 | 11.166.268,468 | 12.849.138,874 | 10.350.851,373 | 11.822.421,338 | 17.961.671,764 | 31.513.728,378 | 26.035.591 | 20.664.043 | 15.374.590 | 13.330.428 | 6.365.702 | 12.555.571 | 94.214.248 | 13.331.000 |
Fremdkapital | 77.091.338 | 79.750.921 | 83.432.901 | 81.294.319 | 81.664.393 | 30.526.900,405 | 43.842.924 | 43.439.432 | 46.721.244 | 50.637.838 | 50.811.517 | 56.541.436,292 | 61.321.028,082 | 72.216.770,437 | 75.565.207 | 71.743.189 | 75.760.096 | 70.147.579 | 73.789.753 | 79.436.216 | 70.039.290 | 50.348.000 |
▸ Kurzfristige Verbindlichkeiten | 24.585.591 | 23.362.678 | 23.292.520 | 14.495.045 | 13.610.278 | 15.333.146,21 | 26.182.041 | 23.202.726 | 20.728.195 | 19.692.927 | 15.853.910 | 17.964.892,027 | 19.452.024,199 | 17.418.357,307 | 16.567.003 | 14.176.722 | 13.313.846 | 10.790.141 | 10.998.389 | 13.993.235 | 9.494.912 | 10.802.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 623.393,263 | 814.925,71 | 4.212.427,147 | 2.599.032,131 | 2.316.597,423 | 2.784.809,357 | 3.078.462,608 | 3.549.904,683 | 3.882.650,845 | 4.455.664,87 | 3.912.054,268 | 3.818.630 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.153.530 | 1.767.198 | 2.086.342 | 1.056.339 | 929.821 | 1.808.528,257 | 1.509.261 | 1.719.962 | 1.954.745 | 1.370.270 | 1.150.498 | 1.443.790 | 1.255.616,153 | 1.259.320 | 1.042.040 | 798.936 | 738.614 | 505.070 | 924.055 | 167.362 | 55.458 | 39.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 21.808.667,737 | 20.780.554,29 | 16.993.750,853 | 10.839.673,869 | 10.363.859,577 | 10.739.808,596 | 21.594.317,392 | 17.932.859,317 | 14.890.799,155 | 13.866.992,13 | 10.791.357,732 | 12.702.472,027 | 18.196.408,046 | 16.159.037,307 | 15.524.963 | 13.377.786 | 12.575.232 | 10.285.071 | 10.074.334 | 13.825.873 | 9.439.454 | 10.763.000 |
▸ Langfristige Verbindlichkeiten | 52.505.747 | 56.388.243 | 60.140.381 | 66.799.274 | 68.054.115 | 15.193.754,195 | 17.660.883 | 20.236.706 | 25.993.049 | 30.944.911 | 34.957.607 | 38.576.544,265 | 41.869.003,883 | 54.798.413,13 | 58.998.204 | 57.566.467 | 62.446.250 | 59.357.438 | 62.791.364 | 65.442.981 | 60.544.378 | 39.546.000 |
▹ Langfristige Finanzverbindlichkeiten | 399.159,453 | 835.468,403 | 1.646.337,294 | 3.314.383,507 | 6.079.744,26 | 8.245.000,482 | 10.515.935,332 | 13.684.893,057 | 19.228.749,73 | 26.659.212,14 | 29.889.358,9 | 30.678.548 | 37.328.478 | 51.406.559 | 58.039.385 | 56.986.960 | 61.914.382 | 58.564.517 | 52.840.027 | 55.942.024 | 54.299.384 | 35.513.000 |
▹ Sonstige langfristige Verbindlichkeiten | 52.106.587,547 | 55.552.774,597 | 58.494.043,706 | 63.484.890,493 | 61.974.370,74 | 6.948.753,713 | 7.144.947,668 | 6.551.812,943 | 6.764.299,27 | 4.285.698,86 | 5.068.248,1 | 7.897.996,265 | 4.540.525,883 | 3.391.854,13 | 958.819 | 579.507 | 531.868 | 792.921 | 9.951.337 | 9.500.957 | 6.244.994 | 4.033.000 |
Finanzverschuldung gesamt | 50.254.533 | 54.229.243 | 61.475.141 | 61.556.820 | 64.033.976 | 11.122.843,911 | 13.752.173 | 17.990.542 | 23.891.123 | 32.057.532 | 33.801.413,168 | 34.649.765,182 | 41.788.716,112 | 56.851.745,268 | 63.557.111 | 61.983.971 | 66.850.332 | 62.287.663 | 54.268.420 | 57.044.953 | 55.225.749 | 36.156.000 |
Eigenkapital | 130.898.231 | 124.233.010 | 110.464.784 | 101.323.971 | 112.343.771 | 142.235.577,328 | 153.899.114 | 143.902.781 | 131.376.250 | 120.057.542 | 107.576.392 | 97.044.246,109 | 91.578.917,226 | 77.643.253,172 | 72.131.717 | 73.955.385 | 73.086.487 | 76.051.134 | 69.389.365 | 70.736.389 | 64.095.246 | 58.397.000 |
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