Electricity Generating Public Company Limited (ECGF): 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 | 221.453.908 | 240.795.706 | 242.933.928 | 253.739.826 | 241.336.180 | 213.846.657,388 | 207.906.608,788 | 205.816.842,116 | 199.714.392,32 | 196.629.613,321 |
▸ Umlaufvermögen | 49.871.058 | 60.305.463 | 54.709.937 | 61.649.249 | 38.495.497 | 34.911.341 | 35.794.263,797 | 51.353.039,532 | 39.542.806,743 | 19.998.037,493 |
▹ Cash und kurzfristige Finanzanlagen | 34.515.170 | 43.462.796 | 37.313.589 | 39.982.576 | 22.026.104 | 20.494.188,962 | 25.185.859,127 | 39.352.871,404 | 11.796.809,913 | 9.301.216,584 |
▹ Inventar | 2.400.000 | 2.774.000 | 4.150.010 | 4.180.163 | 2.946.664 | 2.760.001 | 2.533.919,504 | 3.099.186,769 | 2.664.252,7 | 2.541.027,678 |
▹ Forderungen | 5.327.000 | 5.685.000 | 7.161.000 | 10.831.000 | 7.286.000 | 4.811.000 | 7.965.369,331 | 8.454.979,142 | 7.957.564,804 | 7.457.488,332 |
▹ Sonstiges Umlaufvermögen | 7.628.888 | 8.383.667 | 6.085.338 | 6.655.510 | 6.236.729 | 6.846.151,038 | 109.115,835 | 446.002,217 | 17.124.179,326 | 698.304,899 |
▸ Anlagevermögen | 171.582.850 | 180.490.243 | 188.223.991 | 192.090.577 | 202.840.683 | 178.935.316,388 | 172.112.344,991 | 154.463.802,584 | 160.171.585,577 | 176.631.575,828 |
▹ Sachanlagen | 37.681.331 | 45.076.933 | 47.450.723 | 48.703.857 | 50.180.781 | 50.262.996,982 | 52.781.655,445 | - | - | - |
▹ Langfristige Finanzanlagen | 104.099.805 | 103.295.820 | 110.239.982 | 104.417.549 | 119.751.946 | 96.612.140,746 | 87.280.729,866 | 55.979.111,67 | 55.226.012,603 | 68.956.370,683 |
▹ Sonstiges Anlagevermögen | 29.801.714 | 32.117.490 | 30.533.286 | 38.969.171 | 32.907.956 | 32.060.178,66 | 32.049.959,68 | 98.484.690,914 | 104.945.572,974 | 107.675.205,145 |
Fremdkapital | 121.661.332 | 136.422.456 | 138.006.956 | 133.245.752 | 127.895.314 | 111.603.453,63 | 103.416.197,653 | 105.577.458,805 | 113.476.065,423 | 114.656.830,325 |
▸ Kurzfristige Verbindlichkeiten | 30.732.975 | 25.105.506 | 22.872.737 | 31.372.916 | 27.019.173 | 16.290.109 | 12.478.738,586 | 33.945.152,481 | 17.471.657,779 | 13.393.390,696 |
▹ Kurzfristige Finanzverbindlichkeiten | 24.168.401 | 17.655.039 | 14.095.583 | 20.584.049 | 19.669.503 | 11.170.021,448 | 5.791.910,853 | 27.346.993,439 | 10.932.918,049 | 7.973.864,788 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.183.938 | 3.015.526 | 4.312.330 | 6.527.767 | 4.529.006 | 2.557.974 | 2.908.197,923 | 4.081.191,65 | 3.244.449,114 | 2.140.313,601 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.380.636 | 4.434.941 | 4.464.824 | 4.261.100 | 2.820.664 | 2.562.113,552 | 3.778.629,81 | 2.516.967,392 | 3.294.290,616 | 3.279.212,307 |
▸ Langfristige Verbindlichkeiten | 90.928.357 | 111.316.950 | 115.134.219 | 101.872.836 | 100.876.141 | 95.313.344,63 | 90.937.459,067 | 71.632.306,324 | 96.004.407,644 | 101.263.439,629 |
▹ Langfristige Finanzverbindlichkeiten | 83.401.486 | 103.076.639 | 106.464.877 | 94.256.046 | 90.074.350 | 81.757.780,271 | 83.773.298,601 | 64.639.735,719 | 87.881.332,953 | 92.715.416,008 |
▹ Sonstige langfristige Verbindlichkeiten | 7.526.871 | 8.240.311 | 8.669.342 | 7.616.790 | 10.801.791 | 13.555.564,359 | 7.164.160,466 | 6.992.570,605 | 8.123.074,691 | 8.548.023,621 |
Finanzverschuldung gesamt | 107.569.887 | 120.731.678 | 120.560.460 | 114.840.095 | 109.743.853 | 92.927.801,719 | 89.565.209,454 | 91.986.729,158 | 98.814.251,002 | 100.689.280,796 |
Eigenkapital | 99.792.576 | 104.373.250 | 104.926.972 | 120.494.074 | 113.440.866 | 102.243.203,758 | 104.490.411,135 | 100.239.383,311 | 86.238.326,897 | 81.972.782,996 |
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