PTT Global Chemical Public Company Limited (GCB): 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 | 600.543.735,812 | 638.881.677,022 | 711.718.404,63 | 712.437.796,471 | 744.754.165,511 | 481.403.800,668 | 444.749.211,263 | 461.818.901,98 | 429.569.547,182 | 390.513.193,867 |
▸ Umlaufvermögen | 135.252.216,293 | 156.133.908,176 | 186.873.577,034 | 172.008.735,655 | 209.091.958,614 | 129.910.951,809 | 104.494.268,973 | 144.310.014,955 | 140.737.586,264 | 129.168.905,452 |
▹ Cash und kurzfristige Finanzanlagen | 19.132.000 | 33.098.000 | 46.249.000 | 31.963.000 | 74.994.000 | 59.932.000 | 25.560.000 | 53.562.000 | 55.049.341,737 | 45.311.554,037 |
▹ Inventar | 59.060.000 | -506.910.000 | 68.517.000 | 76.619.115,612 | 71.553.283,109 | 33.445.076,435 | 36.252.319,422 | 39.365.633,468 | 37.754.918,812 | 38.358.009,945 |
▹ Forderungen | 39.410.082,397 | 47.753.142,824 | 57.760.700,706 | 45.253.559,742 | 50.540.468,307 | 29.276.983,757 | 40.082.844,487 | 47.597.408,888 | 44.935.762,846 | 40.822.511,61 |
▹ Sonstiges Umlaufvermögen | 17.650.133,896 | 582.192.765,352 | 14.346.876,328 | 18.173.060,301 | 12.004.207,198 | 7.256.891,617 | 2.599.105,064 | 3.784.972,599 | 2.997.562,869 | 4.676.829,86 |
▸ Anlagevermögen | 465.291.519,519 | 482.747.768,846 | 524.844.827,596 | 540.429.060,816 | 535.662.206,897 | 351.492.848,859 | 340.254.942,29 | 317.508.887,025 | 288.831.960,918 | 261.344.288,415 |
▹ Sachanlagen | 282.459.000 | 295.874.000 | 311.335.000 | 321.938.000 | 299.991.000 | 276.216.000 | 264.754.000 | - | - | - |
▹ Langfristige Finanzanlagen | 48.986.267,126 | 56.886.273,27 | 74.688.024,733 | 81.032.859,268 | 73.997.189,43 | 65.497.817,08 | 65.184.464,388 | 52.870.144,599 | 51.853.595,264 | 29.210.697,94 |
▹ Sonstiges Anlagevermögen | 133.846.252,393 | 129.987.495,576 | 138.821.802,863 | 137.458.201,548 | 161.674.017,467 | 9.779.031,779 | 10.316.477,902 | 264.638.742,426 | 236.978.365,654 | 232.133.590,475 |
Fremdkapital | 310.602.728,707 | 377.251.098,762 | 422.823.889,554 | 421.137.783,636 | 426.512.328,025 | 200.388.693,368 | 158.919.041,63 | 165.773.139,411 | 154.699.830,074 | 144.497.444,114 |
▸ Kurzfristige Verbindlichkeiten | 113.943.075,525 | 114.130.866,256 | 125.841.486,78 | 103.976.399,711 | 147.003.038,255 | 59.041.488,91 | 53.033.137,507 | 73.858.254,224 | 60.312.882,772 | 54.469.581,6 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.574.411,318 | 22.083.460,846 | 21.117.957,741 | 13.659.386,951 | 40.258.894,442 | 22.035.630,255 | 10.169.739,081 | 13.259.523,892 | 10.225.128,253 | 11.200.296,404 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 76.686.987,133 | 62.154.391,28 | 71.163.093,621 | 57.613.450,996 | 70.110.500,971 | 20.114.248,744 | 25.479.128,189 | 34.515.941,639 | 31.137.032,511 | 28.426.414,825 |
▹ Sonstige kurzfristige Verbindlichkeiten | 26.681.677,074 | 29.893.014,13 | 33.560.435,418 | 32.703.561,764 | 36.633.642,842 | 16.891.609,911 | 17.384.270,237 | 26.082.788,693 | 18.950.722,008 | 14.842.870,371 |
▸ Langfristige Verbindlichkeiten | 196.659.653,182 | 263.120.232,506 | 296.982.402,774 | 317.161.383,925 | 279.509.289,77 | 141.347.204,458 | 105.885.904,123 | 91.914.885,187 | 94.386.947,302 | 90.027.862,514 |
▹ Langfristige Finanzverbindlichkeiten | 143.020.884,814 | 207.105.489,477 | 243.934.340,694 | 263.889.569,391 | 224.759.887,552 | 126.260.783,931 | 96.917.741,596 | 83.647.501,481 | 87.587.801,779 | 84.942.703,189 |
▹ Sonstige langfristige Verbindlichkeiten | 53.638.768,368 | 56.014.743,029 | 53.048.062,08 | 53.271.814,534 | 54.749.402,218 | 15.086.420,527 | 8.968.162,527 | 8.267.383,706 | 6.799.145,523 | 5.085.159,325 |
Finanzverschuldung gesamt | 153.595.296,132 | 229.188.950,323 | 265.052.298,435 | 277.548.956,342 | 265.018.781,994 | 148.296.414,186 | 107.087.480,677 | 96.907.025,373 | 97.812.930,032 | 96.142.999,593 |
Eigenkapital | 289.941.007,105 | 261.630.578,26 | 288.894.515,076 | 291.300.012,835 | 318.241.837,486 | 281.015.107,3 | 285.830.169,633 | 296.045.762,569 | 274.869.717,108 | 246.015.749,753 |
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