Gulf Energy Development Public Company Limited (GULF): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 743.583.671 | 466.520.561 | 431.994.691,243 | 393.157.392,963 | 351.760.659,592 | 237.527.837,767 | 123.664.704,049 | 115.417.352,581 | 95.868.505,641 | 58.354.267,923 | 20.019.187,429 | 9.345.280,619 |
▸ Umlaufvermögen | 98.763.700 | 71.446.635 | 72.686.493,958 | 70.249.380,365 | 38.811.161,169 | 30.354.366,596 | 22.416.877,274 | 25.865.553,302 | 24.943.796,158 | 4.329.449,481 | 2.207.197,694 | 1.618.595,886 |
▹ Cash und kurzfristige Finanzanlagen | 52.161.983 | 35.163.973 | 40.517.675,937 | 42.327.410,233 | 22.160.563,887 | 16.219.836,059 | 14.402.169,674 | 16.732.578,81 | 21.044.976,689 | 2.802.343,286 | 1.547.279,032 | 1.387.558,333 |
▹ Inventar | 3.767.598 | 3.179.588 | 2.957.598,271 | 1.560.708,74 | 1.302.602,018 | 331.024,464 | 156.882,003 | 49.688,861 | 854,132 | 36.772,846 | 73.376,546 | 16.626,788 |
▹ Forderungen | 42.444.373 | 26.993.952 | 25.921.565,681 | 23.346.058,878 | 12.561.323,606 | 5.660.444,975 | 6.507.497,318 | 6.093.002,348 | 3.424.139,307 | 37.538,517 | 568.038,921 | 162.174,418 |
▹ Sonstiges Umlaufvermögen | 389.746 | 6.109.122 | 3.289.654,069 | 3.015.202,514 | 2.786.671,658 | 8.143.061,098 | 1.350.328,279 | 2.990.283,283 | 473.826,03 | 1.452.794,832 | 18.503,195 | 52.236,347 |
▸ Anlagevermögen | 644.819.971 | 395.073.926 | 359.308.197,285 | 322.908.012,598 | 312.949.498,423 | 207.173.471,171 | 101.247.826,775 | 89.551.799,279 | 70.924.709,483 | 54.024.818,442 | 17.811.989,735 | 7.726.684,733 |
▹ Sachanlagen | 111.529.325 | 95.196.354 | 92.150.928,997 | 104.050.878,623 | 133.801.468,781 | 137.206.533,984 | 84.030.636,351 | 73.081.701,696 | 52.364.912,77 | 32.852.126,258 | 12.041.829,795 | 3.544.553,407 |
▹ Langfristige Finanzanlagen | 430.748.464 | 205.486.413 | 191.702.032,125 | 172.745.449,39 | 138.913.871,951 | 50.601.506,822 | 23.350.115,879 | 23.253.523,619 | 22.423.573,431 | 21.654.746,653 | 5.113.891,232 | 4.606.521,297 |
▹ Sonstiges Anlagevermögen | 102.542.182 | 94.391.159 | 75.455.236,163 | 46.111.684,585 | 40.234.157,691 | 19.365.430,365 | -6.132.925,455 | -6.783.426,036 | -3.863.776,718 | -482.054,469 | 656.268,708 | -424.389,971 |
Fremdkapital | 407.910.750 | 342.362.809 | 315.409.709,273 | 282.370.428,266 | 255.164.713,319 | 173.500.690,372 | 85.237.598,621 | 78.880.411,266 | 61.303.691,122 | 56.033.211,3 | 18.326.640,979 | 6.593.199,315 |
▸ Kurzfristige Verbindlichkeiten | 95.873.574 | 71.610.021 | 65.623.011,075 | 51.868.331,242 | 35.016.233,017 | 29.642.630,252 | 9.808.947,212 | 18.408.286,872 | 7.046.961,387 | 12.007.006,386 | 5.645.939,278 | 920.096,728 |
▹ Kurzfristige Finanzverbindlichkeiten | 65.421.025 | 55.873.446 | 42.425.532,891 | 29.302.385,648 | 19.525.641,956 | 18.286.721,796 | 3.214.139,128 | 9.649.182,294 | 3.032.245,112 | 7.528.951,516 | 4.030.677,326 | 6.144.309,031 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.643.577 | 6.071.531 | 9.390.767,358 | 7.484.124,602 | 3.080.401,696 | 1.353.459,743 | 1.689.089,247 | 1.177.620,343 | 504.913,077 | 1.485.676,086 | 517.245,277 | 18.734,519 |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.808.972 | 9.665.044 | 13.806.710,826 | 15.081.820,992 | 12.410.189,365 | 10.002.448,713 | 4.905.718,837 | 7.581.484,235 | 3.509.803,198 | 2.992.378,784 | 1.098.016,675 | -5.242.946,822 |
▸ Langfristige Verbindlichkeiten | 312.037.176 | 270.752.788 | 249.786.698,198 | 230.502.097,024 | 220.148.480,302 | 143.858.060,12 | 75.428.651,409 | 60.472.124,394 | 54.256.729,735 | 44.026.204,914 | 12.680.701,701 | 5.673.102,587 |
▹ Langfristige Finanzverbindlichkeiten | 296.738.973 | 259.230.152 | 240.589.622,575 | 219.107.696,097 | 203.295.598,567 | 122.577.491,251 | 73.946.637,123 | 59.882.533,183 | 53.897.551,108 | 43.865.873,303 | 12.570.171,478 | 5.599.309 |
▹ Sonstige langfristige Verbindlichkeiten | 15.298.203 | 11.522.636 | 9.197.075,623 | 11.394.400,927 | 16.852.881,735 | 21.280.568,869 | 1.482.014,286 | 589.591,211 | 359.178,627 | 160.331,611 | 110.530,223 | 73.793,587 |
Finanzverschuldung gesamt | 365.638.571 | 317.064.529 | 284.849.465,704 | 250.564.838,344 | 223.564.106,897 | 141.718.377,706 | 77.160.776,251 | 69.531.715,477 | 56.929.796,22 | 51.394.824,819 | 17.133.648,804 | 11.743.618,031 |
Eigenkapital | 335.672.921 | 124.157.752 | 116.584.981,97 | 110.786.964,697 | 96.595.946,273 | 64.027.147,395 | 38.427.105,428 | 36.536.941,315 | 34.564.814,519 | 2.321.056,623 | 1.692.546,45 | 2.752.081,304 |
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