Home Product Center Public Company Limited (HMPRO-R): 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 70.648.474 | 69.664.866,991 | 69.047.887,019 | 65.184.742,007 | 58.586.343,927 | 56.090.770,145 | 52.048.953,304 | 54.811.351,298 | 50.949.342,788 | 51.746.228,432 | 46.991.027,399 | 44.312.808,646 | 35.941.678,595 | 25.800.992,248 | 20.678.000,281 | 16.591.985,269 | 13.866.025,083 | 13.369.069,447 | 12.274.282,584 | 12.205.057 | 9.028.049 | 6.208.818,862 | 4.414.866,445 | 3.145.653,118 | 2.286.909,798 |
▸ Umlaufvermögen | 22.207.569 | 22.649.577,112 | 22.658.947,413 | 21.429.970,332 | 18.920.210,221 | 15.828.318,508 | 15.689.844,279 | 19.006.259,041 | 15.241.679,459 | 15.900.179,018 | 13.367.213,769 | 12.790.710,87 | 9.220.823,175 | 8.132.092,524 | 7.454.524,878 | 5.889.460,481 | 4.301.099,37 | 3.846.478,054 | 3.263.855,803 | 4.088.521 | 2.865.063 | 2.657.446,756 | 2.030.309,539 | 1.629.401,192 | 1.230.439,1 |
▹ Cash und kurzfristige Finanzanlagen | 4.487.990 | 5.553.723,127 | 10.774.675,896 | 5.420.297,816 | 4.545.966,294 | 3.282.691,097 | 2.859.978,599 | 6.237.752,234 | 2.504.912,544 | 3.720.584,484 | 2.698.062,771 | 2.434.763,379 | 807.459,365 | 1.290.618,683 | 1.977.324,154 | 1.417.245,111 | 846.330,829 | 603.788,15 | 235.075,012 | 169.968 | 96.915 | 104.966,368 | 36.291,871 | 84.051,092 | 266.881,874 |
▹ Inventar | 15.190.380 | 14.899.728,957 | 13.965.274,444 | 13.630.078,729 | 12.572.201,544 | 10.344.559,763 | 10.421.263,066 | 10.245.449,173 | 10.342.989,779 | 9.671.544,973 | 8.364.757,754 | 8.030.815,876 | 6.505.638,777 | 5.352.537,668 | 4.382.496,277 | 3.714.231,755 | 2.905.138,033 | 2.728.078,526 | 2.547.568,876 | 2.861.383 | 2.321.256 | 2.167.974,747 | 1.702.343,067 | 1.245.873,765 | 819.950,437 |
▹ Forderungen | 2.426.090 | 2.087.630,426 | 2.167.254,098 | 2.278.657,801 | 1.701.449,752 | 1.769.383 | 1.912.404 | 1.998.619 | 1.796.557 | 1.895.480 | 2.126.285,718 | 262.553,733 | 1.410.783 | 1.251.620 | 986.436,111 | 670.649,305 | 492.682,934 | 146.246,23 | 423.019,929 | 957.402,996 | 205.999 | 170.817,952 | 121.235,696 | 140.699,262 | 81.334,218 |
▹ Sonstiges Umlaufvermögen | 103.109 | 108.494,602 | -4.248.257,025 | 100.935,986 | 100.592,631 | 431.684,648 | 496.198,614 | 524.438,634 | 597.220,136 | 612.569,561 | 178.107,526 | 2.062.577,882 | 496.942,033 | 237.316,173 | 108.268,336 | 87.334,31 | 56.947,574 | 368.365,148 | 58.191,986 | 99.767,004 | 240.893 | 213.687,689 | 170.438,905 | 158.777,073 | 62.272,571 |
▸ Anlagevermögen | 48.440.905 | 47.015.289,879 | 46.388.939,606 | 43.754.771,675 | 39.666.133,706 | 40.262.451,637 | 36.359.109,025 | 35.805.092,257 | 35.707.663,329 | 35.846.049,414 | 33.623.813,63 | 31.522.097,776 | 26.720.855,42 | 17.668.899,724 | 13.223.475,403 | 10.702.524,788 | 9.564.925,713 | 9.522.591,393 | 9.010.426,781 | 8.116.536 | 6.162.986 | 3.551.372,106 | 2.384.556,906 | 1.516.251,926 | 1.056.470,698 |
▹ Sachanlagen | 42.564.945 | 41.459.155 | 40.532.159,965 | 37.915.833 | 34.243.386 | 36.010.311 | 29.636.758 | 29.327.187 | 29.422.471 | 29.539.712 | 27.655.132 | 26.351.909 | 23.234.994 | 14.846.558 | 10.812.385,808 | 9.676.996,796 | 9.509.876,997 | 8.613.170,787 | 8.339.581,89 | 7.437.380 | 5.568.760 | 3.050.902,023 | 2.032.773,477 | 1.277.468,483 | 886.431,627 |
▹ Langfristige Finanzanlagen | 65.992,909 | 66.732,704 | 65.894,075 | 66.756,396 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.809.967,091 | 5.489.402,175 | 5.790.885,566 | 5.772.182,279 | 5.422.747,706 | 4.252.140,637 | 6.722.351,025 | 6.477.905,257 | 6.285.192,329 | 6.306.337,414 | 5.968.681,63 | 5.170.188,776 | 3.485.861,42 | 2.822.341,724 | 2.411.089,595 | 1.025.527,992 | 55.048,716 | 909.420,606 | 670.844,891 | 679.156 | 594.226 | 500.470,083 | 351.783,429 | 238.783,443 | 170.039,071 |
Fremdkapital | 44.551.251 | 42.862.431,767 | 43.489.102,526 | 40.938.862,636 | 35.695.914,17 | 34.525.530,214 | 30.910.875,817 | 34.897.259,166 | 32.314.554,398 | 34.255.863,141 | 30.088.406,056 | 28.611.185,154 | 23.225.299,335 | 15.941.098,518 | 12.556.707,768 | 10.353.780,452 | 8.592.591,675 | 8.412.860,511 | 7.950.805,818 | 8.287.513 | 6.500.809 | 4.599.037,998 | 3.099.055,615 | 2.000.478,888 | 1.626.012,893 |
▸ Kurzfristige Verbindlichkeiten | 30.283.814 | 25.949.091,463 | 23.579.259,812 | 24.485.031,022 | 20.510.683,543 | 20.610.004,986 | 22.289.268,95 | 23.651.210,189 | 20.377.780,335 | 22.491.414,054 | 19.474.348,553 | 16.776.561,846 | 14.331.296,026 | 11.587.854,374 | 9.115.898,031 | 7.634.169,651 | 6.441.688,259 | 6.203.550,425 | 5.807.694,826 | 4.871.407 | 4.250.062 | 3.643.788,321 | 3.025.494,612 | 1.947.589,085 | 1.256.762,982 |
▹ Kurzfristige Finanzverbindlichkeiten | 12.729.834,112 | 8.038.463,451 | 6.059.844,459 | 6.247.888,26 | 4.414.333,115 | 5.323.880,978 | 6.300.948,91 | 7.247.815,56 | 4.141.137,53 | 6.257.405 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.024.452 | 13.052.050 | 12.782.788 | 13.189.785 | 12.253.471 | 11.280.098 | 11.715.766 | 12.151.245 | 11.900.886 | 11.894.819 | 10.859.894 | 9.656.790 | 8.644.179 | 7.984,048 | 7.291.778,541 | 5.896.502,667 | 4.216.890,094 | 3.697.157,646 | 3.206.355,16 | 3.077.387,884 | 2.788.711 | 2.445.626,824 | 1.996.511,486 | 1.427.041,608 | 959.171,863 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.529.527,888 | 4.858.578,012 | 4.736.627,353 | 5.047.357,762 | 3.842.879,428 | 4.006.026,008 | 4.272.554,04 | 4.252.149,629 | 4.335.756,805 | 4.339.190,054 | 8.614.454,553 | 7.119.771,846 | 5.687.117,026 | 11.579.870,326 | 1.824.119,49 | 1.737.666,984 | 2.224.798,165 | 2.506.392,779 | 2.601.339,666 | 1.794.019,116 | 1.461.351 | 1.198.161,497 | 1.028.983,126 | 520.547,477 | 297.591,119 |
▸ Langfristige Verbindlichkeiten | 14.267.437 | 16.913.340,304 | 19.909.842,714 | 16.453.831,614 | 15.185.230,627 | 13.915.525,228 | 8.621.606,867 | 11.246.048,977 | 11.936.774,063 | 11.764.449,087 | 10.614.057,503 | 11.834.623,308 | 8.894.003,309 | 4.353.244,144 | 3.440.809,737 | 2.719.610,801 | 2.150.903,416 | 2.209.310,086 | 2.143.110,992 | 3.416.106 | 2.250.747 | 955.249,677 | 73.561,003 | 52.889,803 | 369.249,911 |
▹ Langfristige Finanzverbindlichkeiten | 5.758.017,744 | 8.596.843,925 | 11.742.515,821 | 9.055.764,771 | 8.943.368,384 | 8.055.587,449 | 7.071.652,272 | 10.000.000 | 10.911.167,76 | 10.600.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.509.419,256 | 8.316.496,379 | 8.167.326,893 | 7.398.066,843 | 6.241.862,243 | 5.859.937,779 | 1.549.954,595 | 1.246.048,977 | 1.025.606,303 | 1.164.449,087 | 10.614.057,503 | 11.834.623,308 | 8.894.003,309 | 4.353.244,144 | 3.440.809,737 | 2.719.610,801 | 2.150.903,416 | 2.209.310,086 | 2.143.110,992 | 3.416.106 | 2.250.747 | 955.249,677 | 73.561,003 | 52.889,803 | 369.249,911 |
Finanzverschuldung gesamt | 25.584.896 | 23.589.335,354 | 24.591.738,792 | 21.333.624,791 | 18.470.432,028 | 18.002.092,394 | 13.388.230,8 | 17.262.214,244 | 15.062.794,181 | 16.875.086,722 | 14.377.108,748 | 13.876.179,197 | 9.787.088,846 | 5.522.791,253 | 3.012.139,482 | 2.741.503,74 | 2.179.495,046 | 2.659.119,526 | 2.442.935,623 | 1.448.201 | 1.465.137 | 624.118,196 | 581.145,581 | 223.614,203 | 125.277,243 |
Eigenkapital | 26.097.223 | 26.802.435,224 | 25.558.784,493 | 24.245.879,371 | 22.890.429,757 | 21.565.239,931 | 21.138.077,487 | 19.914.092,132 | 18.634.788,39 | 17.490.365,291 | 16.902.621,343 | 15.701.623,492 | 12.716.379,26 | 9.859.893,73 | 8.121.292,513 | 6.238.204,817 | 5.273.433,408 | 4.956.208,936 | 4.323.476,766 | 3.917.544 | 2.527.240 | 1.609.780,864 | 1.315.810,83 | 1.145.174,23 | 660.896,905 |
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