BTS Group Holdings Public Company Limited (BTGRF): Bilanz
Kennzahl in 1000 THB | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 280.771.432 | 274.814.371 | 252.231.162,007 | 245.677.470,931 | 231.801.885,922 | 196.186.742,29 | 160.777.901,256 | 130.911.080,95 | 100.307.806,402 | 90.616.263,676 | 63.709.149,705 | 65.527.358,028 | 74.895.288,193 | 65.128.636,656 | 65.246.425,052 | 60.727.170,552 | 9.687.752,357 | 6.757.309,786 | 6.646.532,374 | 6.944.968,24 | 6.926.837,413 | 55.374.975,238 |
▸ Umlaufvermögen | 69.375.012 | 53.617.786 | 47.706.902,656 | 22.707.203,923 | 23.153.378,863 | 14.157.367,647 | 22.398.276,106 | 21.128.881,579 | 21.310.629,018 | 26.704.685,813 | 10.285.256,011 | 26.002.706,671 | 37.226.772,244 | 52.230.334,861 | 7.867.667,343 | 6.293.337,798 | 2.270.991,525 | 2.054.881,046 | 1.974.864,78 | 3.089.279,738 | 4.638.895,638 | 4.289.014,07 |
▹ Cash und kurzfristige Finanzanlagen | 51.255.650 | 39.207.206 | 7.397.593,535 | 13.094.000 | 17.868.900,56 | 6.574.963 | 5.936.798 | 11.715.106 | 15.129.269 | 21.470.451 | 7.255.213,586 | 16.707.639,572 | 32.389.162,822 | 4.731.473,752 | 1.557.582,723 | 2.049.764,69 | 538.771,896 | 285.689,427 | 378.136,865 | 388.782,233 | 1.532.651,181 | 1.313.920,77 |
▹ Inventar | 1.651.509 | 2.291.721 | 596.940,34 | 811.940,34 | 976.677,796 | 601.551,55 | 601.551,55 | 624.848,025 | 645.973,026 | 663.770,895 | 627.057,329 | 2.237.787,824 | 2.580.764,998 | 3.539.460,548 | 92.956,33 | 86.841,29 | 6.674,252 | 45.113,403 | 37.304,486 | - | 128.245,679 | 18.575,556 |
▹ Forderungen | 13.284.480 | 9.143.749 | 6.079.764,926 | 7.571.256,695 | 3.325.000,183 | 1.373.900,307 | 14.717.878,212 | 4.672.632,926 | 2.618.434,819 | 2.703.897,479 | 1.515.078 | 1.913.721 | 1.858.288,228 | 1.295.842,031 | 2.309.228,611 | 654.475,301 | 764.330,253 | 445.104,175 | 184.515,571 | 38.657,178 | 51.710,795 | 524.701,793 |
▹ Sonstiges Umlaufvermögen | 3.183.373 | 2.975.110 | 33.632.603,855 | 1.230.006,888 | 982.800,324 | 5.606.952,79 | 1.142.048,344 | 4.116.294,628 | 2.916.952,173 | 1.866.566,439 | 887.907,096 | 5.143.558,275 | 398.556,196 | 42.663.558,53 | 3.907.899,679 | 3.502.256,517 | 961.215,124 | 1.278.974,041 | 1.374.907,858 | 2.661.840,327 | 2.926.287,983 | 2.431.815,951 |
▸ Anlagevermögen | 211.396.420 | 221.196.585 | 204.524.259,351 | 222.970.267,008 | 208.648.507,059 | 182.029.374,643 | 138.379.625,15 | 109.782.199,371 | 78.997.177,384 | 63.911.577,863 | 53.423.893,694 | 39.524.651,357 | 37.668.515,949 | 12.898.301,795 | 57.378.757,709 | 54.433.832,754 | 7.416.760,832 | 4.702.428,74 | 4.671.667,594 | 3.855.688,502 | 2.287.941,775 | 51.085.961,168 |
▹ Sachanlagen | 35.882.897 | 24.779.158 | 4.058.966,698 | 3.099.582,712 | 5.434.468,277 | 5.694.568,573 | 4.624.276,194 | 5.476.046,509 | 5.136.088,931 | 6.314.599,942 | 5.673.905,418 | 5.776.177,213 | 11.554.030,088 | 9.590.801,393 | 6.039.192,913 | 5.349.826,565 | 6.027.893,6 | 3.519.923,426 | 3.310.992,931 | 2.270.701,917 | 854.636,563 | 1.366.747,454 |
▹ Langfristige Finanzanlagen | 60.620.106,082 | 54.469.726,385 | 57.141.276,783 | 69.528.146,289 | 67.021.059,269 | 54.470.001,012 | 50.828.334,291 | 43.460.929,831 | 39.955.348,167 | 35.926.055,455 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 114.893.416,918 | 141.947.700,615 | 143.324.015,87 | 150.342.538,007 | 136.192.979,513 | 121.864.805,058 | 82.927.014,665 | 60.845.223,031 | 33.905.740,286 | 21.670.922,466 | 47.749.988,276 | 33.748.474,144 | 26.114.485,861 | 3.307.500,402 | 51.339.564,796 | 49.084.006,189 | 1.388.867,232 | 1.182.505,314 | 1.360.674,663 | 1.584.986,585 | 1.433.305,212 | 49.719.213,714 |
Fremdkapital | 222.322.850 | 216.708.743 | 205.689.196,923 | 189.604.061,005 | 169.739.041,132 | 136.025.067,242 | 105.854.889,921 | 92.164.462,503 | 59.702.483,067 | 48.469.186,54 | 18.251.800,592 | 14.798.985,328 | 16.994.752,99 | 16.428.371,756 | 29.956.626,337 | 25.966.973,076 | 4.847.132,833 | 3.092.421,712 | 3.001.472,992 | 5.001.266,385 | 35.458.149 | 80.972.735,2 |
▸ Kurzfristige Verbindlichkeiten | 55.823.807 | 37.865.722 | 51.754.423,347 | 40.835.320,16 | 47.524.425,954 | 32.259.502,481 | 32.914.758,308 | 41.794.230,904 | 22.923.283,541 | 18.636.207,282 | 12.455.432,411 | 6.795.367,153 | 8.630.167,103 | 9.021.878,49 | 8.338.009,327 | 3.661.730,33 | 2.782.365,849 | 2.813.645,509 | 2.396.538,671 | 4.233.461,416 | 35.432.103,096 | 54.232.929,13 |
▹ Kurzfristige Finanzverbindlichkeiten | 44.251.781,695 | 25.204.425,618 | 41.787.201,021 | 33.541.485,842 | 40.963.491,436 | 8.832.616,436 | 9.747.640,481 | 10.532.448,138 | 1.277.500 | 1.027.393,326 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.574.522 | 1.977.000 | 1.960.000 | 1.600.000 | 1.668.000 | 2.377.513 | 4.573.388 | 5.042.348 | 1.888.583 | 560.515,316 | 971.664,765 | 1.093.043,959 | 1.500.867 | 2.693.550,275 | 2.260.164,645 | 1.170.156,613 | 21.155.711,99 | 17.513,292 | 18.546,976 | 8.345,513 | 12.993,155 | 4.176.330,886 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.997.503,305 | 10.684.296,382 | 8.007.222,326 | 5.693.834,318 | 4.892.934,518 | 21.049.373,045 | 18.593.729,827 | 26.219.434,766 | 19.757.200,541 | 17.048.298,64 | 11.483.767,646 | 5.702.323,194 | 7.129.300,103 | 6.328.328,215 | 6.077.844,682 | 2.491.573,717 | -18.373.346,141 | 2.796.132,217 | 2.377.991,695 | 4.225.115,903 | 35.419.109,941 | 50.056.598,244 |
▸ Langfristige Verbindlichkeiten | 166.499.043 | 178.843.021 | 153.934.773,576 | 148.768.740,845 | 122.214.615,178 | 103.765.564,761 | 72.940.131,613 | 50.370.231,599 | 36.779.199,526 | 29.832.979,258 | 5.796.368,181 | 8.003.618,175 | 8.364.585,887 | 7.406.493,266 | 21.618.617,01 | 22.305.242,746 | 2.064.766,984 | 278.776,203 | 604.934,321 | 767.804,969 | 26.045,904 | 26.739.806,07 |
▹ Langfristige Finanzverbindlichkeiten | 144.807.555,324 | 154.980.212,539 | 143.332.498,45 | 138.027.842,464 | 110.318.998,753 | 90.650.039,369 | 66.050.669,868 | 42.886.006,704 | 30.462.781,298 | 23.911.428,153 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 21.691.487,676 | 23.862.808,461 | 10.602.275,126 | 10.740.898,381 | 11.895.616,425 | 13.115.525,392 | 6.889.461,745 | 7.484.224,895 | 6.316.418,228 | 5.921.551,105 | 5.796.368,181 | 8.003.618,175 | 8.364.585,887 | 7.406.493,266 | 21.618.617,01 | 22.305.242,746 | 2.064.766,984 | 278.776,203 | 604.934,321 | 767.804,969 | 26.045,904 | 26.739.806,07 |
Finanzverschuldung gesamt | 190.841.462 | 182.378.503 | 186.427.312,705 | 172.613.552,971 | 152.374.776,201 | 100.574.261,892 | 75.798.310,349 | 53.418.454,842 | 31.740.281,298 | 24.938.821,479 | 6.401.361,609 | 4.555.864,295 | 6.675.086,236 | 11.960.604,234 | 26.792.147,42 | 23.575.778,511 | 2.312.763,16 | 2.730.944,204 | 2.623.373,274 | 22.465,13 | 23.147,964 | 46.612.911,304 |
Eigenkapital | 58.448.582 | 58.105.628 | 46.541.965,084 | 56.073.409,926 | 62.062.844,79 | 60.161.675,048 | 54.923.011,335 | 38.746.618,447 | 40.605.323,335 | 42.147.077,136 | 45.457.349,113 | 50.728.372,7 | 57.900.535,203 | 48.700.264,9 | 35.289.798,715 | 34.760.197,476 | 4.840.619,524 | 3.664.888,074 | 3.645.059,382 | 1.943.701,855 | -28.531.311,587 | -25.597.759,962 |
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