Bangkok Bank Public Company Limited (BKKF): 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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.604.581.216 | 4.549.545.361 | 4.512.629.125 | 4.419.956.116 | 4.331.415.417 | 3.821.726.239 | 3.216.377.996 | 3.116.405.581 | 3.076.026.966 |
▸ Umlaufvermögen | - | - | - | 164.567.892 | 135.000.007 | 165.470.455 | 136.512.845 | 116.780.032 | 131.768.740 |
▹ Cash und kurzfristige Finanzanlagen | 1.059.552.267 | 927.507.509 | 898.340.980 | 814.371.699 | 820.135.767 | 793.484.309 | 632.810.112 | 560.232.091 | 599.123.802 |
▹ Inventar | - | - | - | 12.000.841 | 9.491.944 | 9.732.914 | 9.362.849 | 10.550.892 | 11.350.102 |
▹ Forderungen | 5.553.000 | 8.754.000 | 13.112.000 | 10.633.000 | 7.590.000 | 8.630.000 | - | 6.038.746 | 5.301.324 |
▹ Sonstiges Umlaufvermögen | -1.065.105.267 | -936.261.509 | -911.452.980 | -672.437.648 | -702.217.704 | -646.376.768 | -505.660.116 | -460.041.697 | -484.006.488 |
▸ Anlagevermögen | 4.604.581.216 | 4.549.545.361 | 4.512.629.125 | 4.255.388.224 | 4.196.415.410 | 3.656.255.784 | 3.079.865.151 | 2.999.625.549 | 2.944.258.226 |
▹ Sachanlagen | 71.501.000 | 60.095.000 | 61.925.000 | 61.893.000 | 64.980.000 | 65.050.000 | 40.754.000 | - | - |
▹ Langfristige Finanzanlagen | 1.214.100.821 | 1.096.563.112 | 1.062.668.412 | 926.607.782 | 889.306.935 | 817.329.563 | 649.434.450 | 558.395.844 | 593.186.833 |
▹ Sonstiges Anlagevermögen | 3.318.979.395 | 3.392.887.249 | 3.388.035.713 | 3.266.887.442 | 3.242.128.475 | 2.773.876.221 | 2.389.676.701 | 2.441.229.705 | 2.351.071.393 |
Fremdkapital | 4.030.658.600 | 3.994.506.034 | 3.983.654.351 | 3.914.610.136 | 3.838.688.351 | 3.372.712.550 | 2.788.626.786 | 2.703.591.333 | 2.674.303.352 |
▸ Kurzfristige Verbindlichkeiten | - | - | - | 3.578.848.235 | 3.535.224.850 | 3.098.465.672 | 2.599.473.315 | 2.479.984.752 | 2.523.841.436 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 3.269.594.902 | 3.191.271.657 | 2.841.780.491 | 2.393.501.167 | 2.326.469.540 | 2.330.448.284 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | - | - | 309.253.333 | 343.953.193 | 256.685.181 | 205.972.148 | 153.515.212 | 193.393.152 |
▸ Langfristige Verbindlichkeiten | 4.030.658.600 | 3.994.506.034 | 3.983.654.351 | 335.761.901 | 303.463.501 | 274.246.878 | 189.153.471 | 223.606.581 | 150.461.916 |
▹ Langfristige Finanzverbindlichkeiten | 538.228.000 | 536.940.000 | 518.579.000 | 419.050.000 | 424.166.000 | 328.104.000 | 278.927.000 | 252.553.000 | 239.821.000 |
▹ Sonstige langfristige Verbindlichkeiten | 3.492.430.600 | 3.457.566.034 | 3.465.075.351 | -83.288.099 | -120.702.499 | -53.857.122 | -89.773.529 | -28.946.419 | -89.359.084 |
Finanzverschuldung gesamt | 538.228.000 | 536.940.000 | 518.579.000 | 419.050.000 | 424.166.000 | 328.104.000 | 278.927.000 | 252.553.000 | 239.821.000 |
Eigenkapital | 573.922.616 | 555.039.327 | 528.974.774 | 505.345.980 | 492.727.066 | 449.013.689 | 427.751.210 | 412.814.248 | 401.723.614 |
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