Kiatnakin Phatra Bank Public Company Limited (KIFF): 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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 487.661.270 | 498.128.526 | 545.041.106 | 507.349.096 | 436.007.147 | 363.302.475 | 311.580.852 | 306.169.394 | 259.119.190 |
▸ Umlaufvermögen | - | - | - | 61.479.274 | 63.112.544 | 45.849.846 | 37.048.555 | 27.079.026 | 35.102.562 |
▹ Cash und kurzfristige Finanzanlagen | 30.573.042 | 22.168.972 | 21.684.606 | 24.174.144 | 17.949.776 | 23.729.025 | 21.907.340 | 20.137.438 | 18.239.383 |
▹ Inventar | - | - | - | 5.787.730 | 3.981.941 | 2.937.160 | 3.585.530 | 3.724.922 | 4.094.492 |
▹ Forderungen | 7.886.037 | 7.916.984 | 7.739.796 | 6.560.784 | 8.783.725 | 7.223.035 | 11.159.065 | 9.430.339 | 10.479.862 |
▹ Sonstiges Umlaufvermögen | -38.459.079 | -30.085.956 | -29.424.402 | 24.956.616 | 32.397.102 | 11.960.626 | 396.620 | -6.213.673 | 2.288.825 |
▸ Anlagevermögen | 487.661.270 | 498.128.526 | 545.041.106 | 445.869.822 | 372.894.603 | 317.452.629 | 274.532.297 | 279.090.368 | 224.016.628 |
▹ Sachanlagen | 7.012.049 | 7.381.339 | 7.682.214 | 7.694.146 | 3.821.906 | 3.514.299 | 3.038.243 | - | - |
▹ Langfristige Finanzanlagen | 66.487.254 | 58.433.516 | 52.296.956 | 50.550.681 | 39.205.037 | 34.602.540 | 40.820.452 | 31.550.072 | 36.218.901 |
▹ Sonstiges Anlagevermögen | 414.161.967 | 432.313.671 | 485.061.936 | 387.624.995 | 329.867.660 | 279.335.790 | 230.673.602 | 247.540.296 | 187.797.727 |
Fremdkapital | 422.888.953 | 435.218.575 | 484.074.167 | 449.525.572 | 384.961.046 | 316.785.295 | 267.678.747 | 263.988.938 | 217.787.012 |
▸ Kurzfristige Verbindlichkeiten | - | - | - | 423.680.000 | 361.391.310 | 302.856.965 | 244.686.386 | 241.590.895 | 205.055.117 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.524.557 | 2.470.213 | 1.634.505 | 333.643.478 | 292.108.020 | 252.790.132 | 172.909.086 | 182.564.576 | 133.459.642 |
▹ Sonstige kurzfristige Verbindlichkeiten | -3.524.557 | -2.470.213 | -1.634.505 | 90.036.522 | 69.283.290 | 50.066.833 | 71.777.300 | 59.026.319 | 71.595.475 |
▸ Langfristige Verbindlichkeiten | 422.888.953 | 435.218.575 | 484.074.167 | 25.845.572 | 23.569.736 | 13.928.330 | 22.992.361 | 22.398.043 | 12.731.895 |
▹ Langfristige Finanzverbindlichkeiten | 28.079.832 | 42.947.758 | 89.297.370 | 79.938.245 | 58.575.993 | 39.105.787 | 76.253.246 | 63.157.818 | 64.622.538 |
▹ Sonstige langfristige Verbindlichkeiten | 394.809.121 | 392.270.817 | 394.776.797 | -54.092.673 | -35.006.257 | -25.177.457 | -53.260.885 | -40.759.775 | -51.890.643 |
Finanzverschuldung gesamt | 28.079.832 | 42.947.758 | 89.297.370 | 79.938.245 | 58.575.993 | 39.105.787 | 76.253.246 | 63.157.818 | 64.622.538 |
Eigenkapital | 64.772.317 | 62.909.951 | 60.966.939 | 57.823.524 | 51.046.101 | 46.517.180 | 43.902.105 | 42.180.456 | 41.332.178 |
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