Bangkok Expressway and Metro PCL F (B4X): 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 | 160.508.606,664 | 132.770.897,063 | 112.494.196,961 | 114.126.565,388 | 115.086.949,099 | 113.573.432,738 | 111.654.308,326 | 103.717.649,141 | 98.808.252,294 | 82.692.110,371 |
▸ Umlaufvermögen | 24.656.109,834 | 5.186.665,186 | 5.247.161,004 | 5.565.560,984 | 4.540.640,505 | 5.043.753,856 | 4.447.578,321 | 4.216.589,168 | 6.280.070,446 | 9.219.290,304 |
▹ Cash und kurzfristige Finanzanlagen | 2.327.327,469 | 2.135.471,639 | 2.062.126,422 | 2.733.371 | 1.897.037,971 | 2.374.858,105 | 1.860.470 | 1.808.675 | 3.566.520 | 5.266.154 |
▹ Inventar | - | - | - | 59.199,669 | 26.633,266 | - | - | - | - | - |
▹ Forderungen | 597.000 | 595.000 | 613.000 | 385.658 | 292.516 | 515.005 | 2.259.618,688 | 2.163.739,092 | 2.074.792,302 | 2.371.451,842 |
▹ Sonstiges Umlaufvermögen | 21.731.782,365 | 2.456.193,547 | 2.572.034,582 | 2.387.332,315 | 2.324.453,268 | 2.153.890,751 | 327.489,633 | 244.175,076 | 638.758,144 | 1.581.684,462 |
▸ Anlagevermögen | 135.852.496,83 | 127.584.231,877 | 107.247.035,957 | 108.561.004,404 | 110.546.308,594 | 108.529.678,882 | 107.206.730,005 | 99.501.059,973 | 92.528.181,848 | 73.472.820,067 |
▹ Sachanlagen | 437.000 | 457.000 | 444.214 | 509.528 | 523.681 | 465.792 | 311.377 | - | - | - |
▹ Langfristige Finanzanlagen | 10.383.000 | 11.480.215,691 | 11.681.898,461 | 13.301.647 | 15.909.924 | 15.840.737,472 | 17.096.827 | 13.057.391,918 | 11.247.092,892 | 10.905.530,09 |
▹ Sonstiges Anlagevermögen | 125.032.496,83 | 115.647.016,186 | 95.120.923,496 | 94.749.829,404 | 94.112.703,594 | 92.223.149,41 | 89.798.526,005 | 86.443.668,055 | 81.281.088,956 | 62.567.289,977 |
Fremdkapital | 123.507.135,875 | 96.212.343,977 | 74.831.552,734 | 76.864.624,438 | 77.389.667,037 | 75.582.033,667 | 72.873.588,637 | 68.218.882,815 | 67.740.067,329 | 53.002.858,802 |
▸ Kurzfristige Verbindlichkeiten | 42.333.517,102 | 19.118.526,791 | 15.566.181,499 | 12.091.729,075 | 10.645.478,064 | 13.733.561,936 | 11.428.906,824 | 14.606.839,257 | 11.582.824,644 | 9.557.757,276 |
▹ Kurzfristige Finanzverbindlichkeiten | 36.505.276,127 | 14.784.105,989 | 13.245.844,069 | 9.673.244,069 | 8.544.204,069 | 11.360.161,069 | 8.916.120,069 | 10.856.354,293 | 7.437.944,805 | 6.782.525 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.910.000 | 2.401.000 | 777.095 | 879.735 | 675.936 | 1.118.567 | 1.315.613,838 | 1.126.612,969 | 1.676.332 | 582.591 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.918.240,975 | 1.933.420,802 | 1.543.242,43 | 1.538.750,006 | 1.425.337,995 | 1.254.833,867 | 1.197.172,917 | 2.623.871,995 | 2.468.547,839 | 2.192.641,276 |
▸ Langfristige Verbindlichkeiten | 81.173.618,773 | 77.093.817,186 | 59.265.371,235 | 64.772.895,363 | 66.744.188,973 | 61.848.471,731 | 61.444.681,813 | 53.612.043,558 | 56.157.242,685 | 43.445.101,526 |
▹ Langfristige Finanzverbindlichkeiten | 75.790.549,228 | 72.293.788,841 | 55.057.277,929 | 60.768.141,523 | 62.666.783,623 | 57.727.978,953 | 57.416.387,716 | 51.543.601,818 | 53.971.735,458 | 40.120.315,384 |
▹ Sonstige langfristige Verbindlichkeiten | 5.383.069,545 | 4.800.028,345 | 4.208.093,306 | 4.004.753,84 | 4.077.405,35 | 4.120.492,778 | 4.028.294,097 | 2.068.441,74 | 2.185.507,227 | 3.324.786,142 |
Finanzverschuldung gesamt | 112.295.825,355 | 87.077.894,83 | 68.303.121,998 | 70.441.385,592 | 71.210.987,692 | 69.088.140,022 | 66.332.507,785 | 62.399.956,111 | 61.409.680,263 | 46.902.840,384 |
Eigenkapital | 37.001.470,789 | 36.558.553,086 | 37.662.644,227 | 37.261.940,95 | 37.697.282,062 | 37.991.399,071 | 38.780.719,689 | 35.498.766,326 | 31.068.184,965 | 29.689.251,569 |
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