Global Power Synergy PCL (GPSC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 252.229.770 | 276.551.976 | 270.373.318,852 | 278.439.830,444 | 260.965.861,415 | 247.690.338,411 | 242.733.936,642 | 62.081.910,203 | 58.141.384,44 | 56.424.078,992 | 54.744.824,473 | 42.199.167,93 | 42.909.761,24 |
▸ Umlaufvermögen | 42.825.720 | 49.779.331 | 41.823.062,922 | 52.821.974,776 | 45.490.100,257 | 43.454.243,417 | 38.919.322,272 | 12.163.877,735 | 9.917.979,184 | 11.665.022,869 | 16.316.251,049 | 8.146.279,063 | 14.492.561,347 |
▹ Cash und kurzfristige Finanzanlagen | 2.214.937 | 20.841.172 | 13.671.211,277 | 14.797.100,725 | 17.390.857,342 | 22.562.000 | 19.803.581,072 | 4.921.406 | 3.970.781 | 6.409.337 | 6.480.470 | 3.603.231 | 7.215.489,825 |
▹ Inventar | 6.348.000 | 7.733.000 | 11.430.850,962 | 11.914.731,995 | 6.938.279,148 | 6.253.429,526 | 6.723.501,081 | 626.865,62 | 484.785,602 | 457.758,228 | 406.296,559 | 359.029,246 | 389.261,913 |
▹ Forderungen | 11.286.602 | 14.213.563 | 14.638.259,474 | 21.607.656,461 | 14.963.705,535 | 10.258.298,755 | 11.576.435,651 | 5.226.846,195 | 4.435.042 | 2.616.633,528 | 3.381.075,515 | 3.473.821,533 | 5.427.682,126 |
▹ Sonstiges Umlaufvermögen | 22.976.181 | 6.991.596 | 2.082.741,209 | 4.502.485,595 | 6.197.258,232 | 4.380.515,136 | 815.804,468 | 1.388.759,92 | 1.027.370,582 | 2.181.294,113 | 6.048.408,975 | 710.197,284 | 1.460.127,483 |
▸ Anlagevermögen | 209.404.050 | 226.772.645 | 228.550.255,93 | 225.617.855,668 | 215.475.761,158 | 204.236.094,994 | 203.814.614,37 | 49.918.032,468 | 48.223.405,256 | 44.759.056,123 | 38.428.573,424 | 34.052.888,867 | 28.417.199,893 |
▹ Sachanlagen | 89.915.000 | 95.590.791 | 94.978.000 | 94.964.453,779 | 98.200.771,325 | 102.877.402,331 | 101.271.956 | 30.143.992,615 | 28.921.199,714 | 27.132.522 | 23.055.707,059 | 20.047.742 | 18.315.563,05 |
▹ Langfristige Finanzanlagen | 44.844.169,301 | 54.105.095,704 | 55.566.141,355 | 49.674.929,005 | 33.560.441,97 | 13.888.743,988 | 13.901.312,556 | 12.978.931,938 | 11.697.815,273 | 9.861.072,569 | 8.277.821,047 | 7.341.723,643 | 2.884.177,777 |
▹ Sonstiges Anlagevermögen | 74.644.880,699 | 77.076.758,296 | 78.006.114,575 | 80.978.472,884 | 83.714.547,863 | 87.469.948,675 | 88.641.345,814 | 6.795.107,915 | 7.604.390,269 | 7.765.461,554 | 7.095.045,318 | 6.663.423,224 | 7.217.459,066 |
Fremdkapital | 147.823.455 | 168.994.376 | 164.178.282,453 | 173.709.874,724 | 152.631.581,457 | 144.788.949,377 | 141.840.906,694 | 22.089.945,074 | 19.594.504,641 | 19.274.170,539 | 18.739.947,374 | 16.914.144,477 | 18.982.710,225 |
▸ Kurzfristige Verbindlichkeiten | 24.812.488 | 23.125.836 | 38.667.451,696 | 32.193.440,027 | 23.036.140,511 | 22.063.133,392 | 36.748.122,669 | 4.727.364,939 | 4.087.577,562 | 4.195.255,747 | 4.568.790,816 | 5.203.137,121 | 8.056.124,136 |
▹ Kurzfristige Finanzverbindlichkeiten | 14.827.128,228 | 12.103.779,756 | 27.071.240,224 | 14.828.032,059 | 9.120.605,777 | 11.993.318,188 | 26.731.466,765 | 1.052.161,534 | 990.568,752 | 1.913.278,023 | 1.594.819,453 | 1.594.836,477 | 12.998.363,834 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.256.400 | 5.739.711 | 7.059.797,158 | 10.887.361,98 | 6.464.188,435 | 3.951.572,6 | 4.581.360,561 | 1.793.909,045 | 1.622.867,058 | 1.140.238 | 1.959.807 | 2.275.789 | 3.111.534,911 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.728.959,772 | 5.282.345,244 | 4.536.414,314 | 6.478.045,988 | 7.451.346,299 | 6.118.242,604 | 5.435.295,343 | 1.881.294,36 | 1.474.141,752 | 1.141.739,724 | 1.014.164,363 | 1.332.511,644 | -8.053.774,609 |
▸ Langfristige Verbindlichkeiten | 123.010.967 | 145.868.540 | 125.510.830,757 | 141.516.434,697 | 129.595.440,946 | 122.725.815,985 | 105.092.784,025 | 17.362.580,135 | 15.506.927,079 | 15.078.914,792 | 14.171.156,558 | 11.711.007,356 | 10.926.586,089 |
▹ Langfristige Finanzverbindlichkeiten | 97.031.491,843 | 117.887.719,464 | 98.735.543,53 | 114.056.926,438 | 100.511.410,501 | 92.321.285,716 | 79.356.389,917 | 16.451.856,327 | 14.817.494,724 | 14.294.808,542 | 13.393.834,948 | 11.196.911 | 10.383.934 |
▹ Sonstige langfristige Verbindlichkeiten | 25.979.475,157 | 27.980.820,536 | 26.775.287,227 | 27.459.508,259 | 29.084.030,445 | 30.404.530,269 | 25.736.394,108 | 910.723,808 | 689.432,355 | 784.106,25 | 777.321,61 | 514.096,356 | 542.652,089 |
Finanzverschuldung gesamt | 115.205.365 | 133.493.344 | 128.199.148,923 | 131.274.843,119 | 112.271.376,002 | 107.168.210,293 | 106.097.535,682 | 17.504.017,861 | 15.808.063,476 | 16.208.086,565 | 14.988.654,401 | 12.791.747,496 | 23.382.297,834 |
Eigenkapital | 104.406.315 | 107.557.600 | 106.195.036,399 | 104.729.955,72 | 108.334.279,958 | 102.901.389,034 | 100.893.029,948 | 39.991.965,129 | 38.546.879,799 | 37.149.908,453 | 36.004.877,099 | 25.285.023,453 | 23.927.051,015 |
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