Energy Absolute Public Company Limited (EA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 89.345.656 | 97.447.254,721 | 111.919.088,862 | 100.988.953,745 | 82.875.550,754 | 76.668.407,434 | 68.717.741,573 | 57.828.631,08 | 44.454.397,045 | 41.501.386,669 | 33.052.259,096 | 19.322.780,062 | 11.462.608,602 | 2.542.815,275 | 1.692.848,091 | 1.086.245 | 752.785 | 464.382 |
▸ Umlaufvermögen | 14.404.734 | 18.570.408,756 | 24.441.319,008 | 22.527.283,757 | 11.649.587,491 | 7.389.233,98 | 14.032.874,988 | 8.150.132,474 | 7.022.282,217 | 6.132.213,672 | 4.581.418,164 | 2.269.647,631 | 2.402.168,117 | 466.819,743 | 624.612,283 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 929.041 | 382.745,852 | 2.473.891,039 | 3.210.732,378 | 2.926.971,651 | 2.950.667,329 | 10.040.486,159 | 5.522.563,876 | 4.505.653,829 | 4.038.589,076 | 2.912.253,035 | 1.267.881,855 | 1.572.110,435 | 67.343,892 | 181.300,917 | 63.341 | 3.606 | 31.974 |
▹ Inventar | 4.521.208 | 4.268.387,32 | 8.193.973,436 | 5.516.416,732 | 1.483.146,41 | 833.299,401 | 757.677,91 | 329.962,04 | 127.943,304 | 187.023,041 | 164.727,44 | 146.993,714 | 220.376,441 | 161.125,058 | 178.542,667 | 161.192 | 101.587 | 55.235 |
▹ Forderungen | 8.732.737 | 12.918.008,613 | 12.696.564,097 | 8.530.598,074 | 5.841.068,773 | 3.532.212,706 | 3.130.107,512 | 2.200.753,045 | 2.286.348,747 | 1.837.629,215 | 1.413.065,329 | 829.194,477 | 586.919,337 | 218.494,61 | 201.546,617 | 328.089 | 133.261 | 61.281 |
▹ Sonstiges Umlaufvermögen | 221.748 | 1.001.266,971 | 1.076.890,436 | 5.269.536,573 | 1.398.400,657 | 73.054,544 | 104.603,407 | 96.853,513 | 102.336,337 | 68.972,34 | 91.372,36 | 25.577,585 | 22.761,904 | 19.856,183 | 63.222,082 | -552.622 | -238.454 | -148.490 |
▸ Anlagevermögen | 74.940.922 | 78.876.845,965 | 87.477.769,854 | 78.461.669,988 | 71.225.963,263 | 69.279.173,454 | 54.684.866,585 | 49.678.498,606 | 37.432.114,828 | 35.369.172,997 | 28.470.840,932 | 17.053.132,431 | 9.060.440,485 | 2.075.995,532 | 1.068.235,808 | 1.086.245 | 752.785 | 464.382 |
▹ Sachanlagen | 52.338.098 | 56.819.011 | 60.180.411,754 | 57.618.784 | 61.846.236,422 | 59.364.059,962 | 51.857.189,699 | 47.751.370,036 | 35.309.636,832 | 33.485.318,765 | 27.414.883,739 | 16.184.174,988 | 8.092.560 | 1.896.285 | 927.725 | - | - | - |
▹ Langfristige Finanzanlagen | 8.996.683,843 | 10.219.166,054 | 15.169.428,94 | 13.951.038,435 | 6.636.618,315 | 7.056.083,707 | 100.196,3 | 0,001 | 919.861,053 | 685.908,74 | 0,001 | 0,001 | 0,001 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.606.140,157 | 11.838.668,911 | 12.127.929,16 | 6.891.847,553 | 2.743.108,526 | 2.859.029,785 | 2.727.480,586 | 1.927.128,569 | 1.202.616,943 | 1.197.945,492 | 1.055.957,192 | 868.957,442 | 967.880,484 | 179.710,532 | 140.510,808 | 1.086.245 | 752.785 | 464.382 |
Fremdkapital | 56.077.847 | 66.069.214,601 | 70.219.720,691 | 62.059.986,456 | 50.374.529,427 | 48.856.890,217 | 45.353.234,692 | 39.689.968,015 | 29.786.798,221 | 30.117.936,656 | 24.547.315,129 | 13.429.378,517 | 7.103.063,679 | 1.403.239,152 | 707.973,649 | 548.224 | 419.082 | 174.538 |
▸ Kurzfristige Verbindlichkeiten | 9.244.001 | 19.766.202,378 | 24.386.568,554 | 26.475.061,59 | 12.675.969,231 | 13.564.443,271 | 6.070.177,122 | 12.502.570,411 | 2.587.005,901 | 3.538.264,644 | 4.963.998,513 | 2.621.028,048 | 1.876.662,037 | 767.491,587 | 524.807,168 | 505.352 | 329.518 | 174.538 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.018.504,777 | 16.352.394,415 | 21.153.907,664 | 19.545.230,231 | 9.457.275,19 | 12.016.063,966 | 4.967.047,139 | 3.080.840,662 | 1.311.759,88 | 2.590.595,208 | 1.155.879,956 | 475.931,219 | 6.076.174,662 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 275.995 | 424.601,771 | 708.390,15 | 4.800.656,504 | 371.683,867 | 382.313,906 | 298.512,096 | 150.438,684 | 609.870,791 | 446.855,502 | 542.792,043 | 785.835,157 | 727.760,391 | 120.561,642 | 102.214 | 104.170 | 22.931 | 99.451 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.949.501,223 | 2.989.206,192 | 2.524.270,74 | 2.129.174,855 | 2.847.010,174 | 1.166.065,399 | 804.617,887 | 9.271.291,065 | 665.375,23 | 500.813,934 | 3.265.326,514 | 1.359.261,672 | -4.927.273,016 | 646.929,945 | 422.593,168 | 401.182 | 306.587 | 75.087 |
▸ Langfristige Verbindlichkeiten | 46.833.846 | 46.303.012,223 | 45.833.152,137 | 35.584.924,866 | 37.698.560,196 | 35.292.446,946 | 39.283.057,57 | 27.187.397,604 | 27.199.792,32 | 26.579.672,012 | 19.583.316,616 | 10.808.350,469 | 5.226.401,642 | 635.747,565 | 183.166,481 | 42.872 | 89.564 | - |
▹ Langfristige Finanzverbindlichkeiten | 41.617.348,241 | 41.616.463,638 | 41.591.872,399 | 31.417.297,207 | 33.777.082,904 | 31.089.899,85 | 36.977.353,814 | 26.138.618,78 | 26.382.503,686 | 25.779.383,104 | 19.375.179 | 10.805.260 | 5.224.714 | 634.633 | 182.339 | 42.872 | 89.564 | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.216.497,759 | 4.686.548,585 | 4.241.279,738 | 4.167.627,659 | 3.921.477,292 | 4.202.547,096 | 2.305.703,756 | 1.048.778,824 | 817.288,634 | 800.288,908 | 208.137,616 | 3.090,469 | 1.687,642 | 1.114,565 | 827,481 | - | - | - |
Finanzverschuldung gesamt | 50.786.741 | 59.529.899,132 | 64.375.382,738 | 52.643.994,017 | 44.975.863,924 | 44.879.614,05 | 41.947.745,531 | 29.226.483,192 | 27.698.910,59 | 28.378.087,216 | 22.226.089,211 | 12.001.392,489 | 11.300.888,662 | 1.196.042,998 | 444.058,095 | 42.872 | 89.564 | - |
Eigenkapital | 33.267.809 | 31.378.040,12 | 41.699.368,171 | 38.928.967,289 | 32.501.021,327 | 27.811.517,217 | 23.364.506,881 | 18.138.663,065 | 14.667.598,824 | 11.383.450,013 | 8.504.943,967 | 5.893.401,545 | 4.359.544,923 | 1.139.576,123 | 984.874,442 | 538.021 | 333.703 | 289.844 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.