Bangkok Expressway and Metro Public Company Limited (BEM): 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 160.508.607 | 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 | 78.033.590,329 | 18.397.241,989 | 20.285.501,018 | 18.242.772,708 | 18.406.303,851 | 18.519.090,078 | 18.802.442,175 | 19.187.587,012 | 19.674.861,025 | 21.215.693,195 | 19.724.778,131 | 19.284.558,731 | 49.661.386 | 51.214.381 | 52.282.098 | 53.362.201 |
▸ Umlaufvermögen | 24.656.110 | 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 | 5.869.259,188 | 725.597,536 | 2.411.236,928 | 215.057,153 | 220.419,554 | 129.540,675 | 146.418,095 | 192.678,02 | 474.771,079 | 1.894.827,867 | 622.715,788 | 496.022,452 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.592.133 | 2.135.471,639 | 2.069.716,441 | 2.733.371 | 1.897.037,69 | 2.374.858,105 | 1.860.470 | 1.808.675 | 3.566.520 | 5.266.154 | 4.980.732 | 2.904.464,3 | 2.969.150 | 3.020.943 | 3.119.313,036 | 1.965.687,205 | 3.168.523,668 | 79.240,301 | 1.370.050,65 | 1.734.774,542 | 505.930,757 | 996.779,521 | 475.506 | 556.774 | 637.162 | 530.773 |
▹ Inventar | - | - | -543.575,422 | 59.199,669 | 26.633,266 | 333.096,769 | 290.322,726 | 150.016,11 | 1.177 | -54 | 57.699,591 | 42.152,449 | 124.962,792 | 51.646,71 | 40.381,921 | 1.036,474 | 1.186,238 | 4.592,106 | 3.459,525 | 9.212,778 | 28.048,676 | 5.152,606 | - | - | - | - |
▹ Forderungen | 21.797.736 | 2.566.086,785 | 2.708.629,509 | 2.442.208,381 | 292.516,353 | 515.005,316 | 473.614,671 | 2.163.620,274 | 2.584.792,302 | 3.823.648 | 79.212,359 | 501.602 | 72.838,563 | 60.196 | 48.459,071 | 29.842,06 | 33.226,048 | 26.561,725 | 46.221,772 | 26.525,239 | 22.738,291 | 46.301,777 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 266.241 | 485.106,762 | 1.012.390,476 | 330.781,934 | 2.324.453,196 | 1.820.793,666 | 1.823.170,924 | 94.277,784 | 127.581,144 | 129.542,304 | 751.615,238 | -2.722.621,213 | -755.714,427 | -2.917.728,557 | -2.987.734,474 | -1.867.025,064 | -3.056.517,859 | 82.283,888 | -944.960,868 | 124.315,308 | 65.998,064 | -552.211,452 | -475.506 | -556.774 | -637.162 | -530.773 |
▸ Anlagevermögen | 135.852.497 | 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 | 72.164.331,141 | 17.671.644,453 | 17.874.264,09 | 18.027.715,555 | 18.185.884,297 | 18.389.549,403 | 18.656.024,08 | 18.994.908,992 | 19.200.089,946 | 19.320.865,328 | 19.102.062,343 | 18.788.536,279 | 49.661.386 | 51.214.381 | 52.282.098 | 53.362.201 |
▹ Sachanlagen | 436.111 | 457.000 | 444.213,844 | 509.528 | 523.681 | 465.792 | 311.377 | 647.873,668 | 361.168 | 340.733 | 19.780.196,369 | 17.201 | 18.947 | 14.191 | 15.349,683 | 386.657,882 | 404.199,223 | 421.591,675 | 444.751,373 | 400.814,288 | 364.624,874 | 321.297,823 | - | - | - | - |
▹ 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 | 10.749.676,049 | 9.593.172,301 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 125.033.386 | 115.647.016,186 | 95.120.923,652 | 94.749.829,404 | 94.112.703,594 | 92.223.149,41 | 89.798.526,005 | 85.795.794,387 | 80.919.920,956 | 62.226.556,977 | 41.634.458,723 | 8.061.271,152 | 17.855.317,09 | 18.013.524,555 | 18.170.534,614 | 18.002.891,521 | 18.251.824,857 | 18.573.317,317 | 18.755.338,573 | 18.920.051,04 | 18.737.437,469 | 18.467.238,456 | 49.661.386 | 51.214.381 | 52.282.098 | 53.362.201 |
Fremdkapital | 123.507.136 | 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 | 48.989.998,356 | 10.180.276,336 | 11.602.832,684 | 17.347.333,237 | 16.529.867,077 | 15.488.473,16 | 14.658.315,253 | 13.680.677,843 | 12.737.428,542 | 12.802.832,303 | 14.314.237,551 | 12.585.103,847 | 35.070.615 | 37.086.750 | 38.455.012 | 40.255.495 |
▸ Kurzfristige Verbindlichkeiten | 42.333.517 | 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 | 27.314.719,175 | 606.443,718 | 707.423,888 | 674.031,938 | 642.227,573 | 626.188,009 | 961.560,147 | 702.642,464 | 1.058.383,44 | 1.142.826,457 | 829.472,268 | 635.852,684 | 2.144.467 | 1.036.585 | 201.093 | 179.290 |
▹ 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 | 118.500 | 3.040.500 | 10.832.847,885 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.910.000 | 2.401.000 | 777.095 | 879.735 | 675.936 | 1.118.567 | 1.315.614 | 1.126.612,969 | 1.676.332 | 582.591 | 2.441.080 | 1.747.912 | 375.512 | 358.104 | 474.860,113 | 482.495,229 | 233.564,4 | 545.846,336 | 366.175,198 | 416.897,121 | 591.699,05 | 572.412,979 | 20.830 | 15.309 | 14.612 | 30.683 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.918.240,873 | 1.933.420,802 | 1.543.242,43 | 1.538.750,006 | 1.425.337,995 | 1.254.833,867 | 1.197.172,755 | 2.623.871,995 | 2.468.547,839 | 2.192.641,276 | 24.755.139,175 | -4.181.968,282 | -10.500.935,997 | 315.927,938 | 167.367,46 | 143.692,78 | 727.995,747 | 156.796,128 | 692.208,242 | 725.929,336 | 237.773,218 | 63.439,705 | 2.123.637 | 1.021.276 | 186.481 | 148.607 |
▸ Langfristige Verbindlichkeiten | 81.173.619 | 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 | 21.675.279,181 | 9.573.832,618 | 10.895.408,796 | 16.673.301,299 | 15.887.639,504 | 14.862.285,151 | 13.696.755,106 | 12.978.035,379 | 11.679.045,102 | 11.660.005,846 | 13.484.765,283 | 11.949.251,163 | 32.926.148 | 36.050.165 | 38.253.919 | 40.076.205 |
▹ 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 | 17.329.066,575 | 19.214.427 | 15.722.819 | 11.906.948 | 16.006.324 | 16.299.323 | 18.700.238 | 21.653.988 | 22.927.298 | 25.736.298 | 27.383.018 | 29.963.018 | 31.731.018 | 35.114.845 | 37.539.809 | 39.522.784 |
▹ Sonstige langfristige Verbindlichkeiten | 5.383.069,772 | 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 | 4.346.212,606 | -9.640.594,382 | -4.827.410,204 | 4.766.353,299 | -118.684,496 | -1.437.037,849 | -5.003.482,894 | -8.675.952,621 | -11.248.252,898 | -14.076.292,154 | -13.898.252,717 | -18.013.766,837 | 1.195.130 | 935.320 | 714.110 | 553.421 |
Finanzverschuldung gesamt | 112.501.638 | 87.207.414,418 | 68.420.028,014 | 70.612.525,362 | 71.348.396,489 | 69.174.565,348 | 66.332.507,785 | 62.399.956,111 | 61.409.680,263 | 46.902.840,384 | 39.882.995,949 | 22.254.927 | 26.555.666,885 | 16.241.967,549 | 16.006.324 | 16.299.323 | 18.700.238 | 21.653.988 | 22.927.298 | 25.736.298 | 27.383.018 | 29.963.018 | 31.731.018 | 35.114.845 | 37.539.809 | 39.522.784 |
Eigenkapital | 37.001.471 | 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 | 29.043.591,973 | 8.216.965,653 | 8.682.668,334 | 895.439,471 | 1.876.436,774 | 3.030.616,918 | 4.144.126,922 | 5.506.909,169 | 6.937.432,483 | 8.412.860,892 | 5.410.540,58 | 6.699.454,884 | 14.590.771 | 14.127.631 | 13.827.086 | 13.106.706 |
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