Central Retail Corporation Public Company Limited (CRC): 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 | 243.029.905 | 287.645.315 | 283.896.356,467 | 273.222.173,493 | 260.535.046,129 | 236.858.719,123 | 174.312.553,117 | 165.590.113,941 | 249.105.460,479 | 216.071.077,168 |
▸ Umlaufvermögen | 70.294.206 | 76.040.506 | 79.955.768,586 | 76.531.532,211 | 69.917.914,169 | 67.176.927,472 | 65.861.027,673 | 60.241.575,462 | 106.633.211,924 | 63.236.533,378 |
▹ Cash und kurzfristige Finanzanlagen | 9.895.169 | 9.777.341 | 14.813.626,764 | 15.616.654,437 | 18.087.761,529 | 17.741.526,863 | 11.676.115,904 | 12.800.926,217 | 14.189.009,115 | 14.466.965,647 |
▹ Inventar | 43.454.723 | 47.462.370 | 46.412.520,273 | 43.675.110,136 | 36.515.814 | 34.295.622,238 | 37.435.563,735 | 32.248.919,146 | 33.715.971,88 | 33.457.068,134 |
▹ Forderungen | 12.460.646 | 15.935.478 | 13.457.402,036 | 14.428.874,578 | 11.042.186,677 | 12.978.041,954 | 8.811.059,963 | 9.321.901,045 | 9.824.117,998 | 9.794.130,644 |
▹ Sonstiges Umlaufvermögen | 4.483.668 | 2.865.317 | 5.272.219,513 | 2.810.893,06 | 4.272.151,963 | 2.161.736,417 | 7.938.288,071 | 5.869.829,054 | 48.904.112,931 | 5.518.368,953 |
▸ Anlagevermögen | 172.735.699 | 211.604.809 | 203.940.587,881 | 196.690.641,282 | 190.617.131,96 | 169.681.791,651 | 108.451.525,444 | 105.348.538,479 | 142.472.248,555 | 152.834.543,79 |
▹ Sachanlagen | 109.473.875 | 126.736.000 | 119.220.823,726 | 112.324.000 | 108.697.000 | 108.683.000 | 41.862.000 | 39.141.000 | 68.938.000 | 74.170.000 |
▹ Langfristige Finanzanlagen | 4.740.551,936 | 8.289.470,784 | 8.500.405,981 | 8.296.469,88 | 7.176.288,785 | 2.633.802,462 | 1.190.225,008 | 5.626.496,195 | 4.847.433,721 | 5.361.736,695 |
▹ Sonstiges Anlagevermögen | 58.521.272,064 | 76.579.338,216 | 76.219.358,174 | 76.070.171,402 | 74.743.843,175 | 58.364.989,189 | 65.399.300,436 | 60.581.042,284 | 68.686.814,834 | 73.302.807,095 |
Fremdkapital | 177.561.316 | 218.668.398 | 216.836.843,357 | 211.099.286,583 | 204.146.574,693 | 183.464.981,363 | 146.062.593,322 | 110.232.896,664 | 194.350.168,404 | 169.239.430,224 |
▸ Kurzfristige Verbindlichkeiten | 107.509.742 | 130.983.891 | 118.505.470,859 | 108.488.163,962 | 111.661.792,123 | 89.048.981,733 | 127.432.441,575 | 87.423.396,428 | 155.543.072,693 | 131.513.513,739 |
▹ Kurzfristige Finanzverbindlichkeiten | 44.570.554,417 | 61.666.568,359 | 47.849.226,514 | 41.515.048,753 | 49.049.576,223 | 34.388.004,188 | 59.375.000 | 34.290.031,983 | 98.555.000 | 78.024.000 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 37.261.194 | 41.544.012 | 41.831.463,049 | 39.828.144,351 | 36.904.741,058 | 31.569.478,83 | 37.101.060,556 | 36.136.815,366 | 37.953.436,116 | 35.462.082,189 |
▹ Sonstige kurzfristige Verbindlichkeiten | 25.677.993,583 | 27.773.310,641 | 28.824.781,296 | 27.144.970,858 | 25.707.474,842 | 23.091.498,715 | 30.956.381,019 | 16.996.549,079 | 19.034.636,577 | 18.027.431,55 |
▸ Langfristige Verbindlichkeiten | 70.051.574 | 87.684.507 | 98.331.372,498 | 102.611.122,621 | 92.484.782,57 | 94.415.999,63 | 18.630.151,747 | 22.809.500,236 | 38.807.095,711 | 37.725.916,485 |
▹ Langfristige Finanzverbindlichkeiten | 25.383.937,27 | 28.060.448,294 | 36.274.877,6 | 39.779.750,937 | 28.517.057,087 | 29.491.567,039 | 15.520.000 | 7.827.000 | 14.433.000 | 13.449.000 |
▹ Sonstige langfristige Verbindlichkeiten | 44.667.636,73 | 59.624.058,706 | 62.056.494,898 | 62.831.371,684 | 63.967.725,483 | 64.924.432,591 | 3.110.151,747 | 14.982.500,236 | 24.374.095,711 | 24.276.916,485 |
Finanzverschuldung gesamt | 106.739.582 | 141.584.407 | 139.557.479,415 | 137.071.376,383 | 135.295.157,886 | 121.916.778,198 | 75.123.013,314 | 42.209.041,37 | 113.209.277,804 | 91.924.469,022 |
Eigenkapital | 65.468.589 | 68.976.917 | 67.059.513,11 | 62.122.886,91 | 56.388.471,436 | 53.393.737,76 | 28.249.959,795 | 55.357.217,277 | 54.755.292,075 | 46.831.646,944 |
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