Kasikornbank PCL DRC (KPCUF): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.462.352.041 | 4.257.023.503 | 4.219.005.838 | 4.182.559.329 | 4.043.437.210 | 3.607.181.340 | 3.246.531.885 | 3.113.566.440 | 2.861.643.606 | 2.811.112.997 | 2.528.892.141 | 2.365.509.977 | 2.272.270.178 | 2.061.566.824 | 1.710.773.194 | 1.536.119.536 | 1.358.844.360,316 | 1.304.045.045,858 | 994.517.728,519 | 935.508.708,396 | 837.307.058,209 |
▸ Umlaufvermögen | 461.190.815 | 1.564.773.380 | 1.398.914.687 | 1.335.906.801 | 1.357.118.933 | 1.239.015.028 | 1.286.389.882 | 1.227.252.564 | 1.100.705.962 | 1.133.445.600 | 951.111.503 | 955.381.125 | 974.650.091 | 904.562.093 | 707.085.567 | 102.411.108,735 | 134.829.560,893 | 96.248.920,369 | 18.050.910,229 | 71.561.751,955 | 132.691.934,146 |
▹ Cash und kurzfristige Finanzanlagen | 441.293.064 | 778.742.380 | 676.576.687 | 682.906.801 | 770.311.933 | 655.320.028 | 700.039.882 | 665.804.598 | 579.567.628 | 652.234.798 | 480.687.230 | 489.915.650 | 519.304.916 | 478.047.058 | 301.595.590 | 100.994.626,735 | 134.829.560,893 | 96.248.920,369 | 18.050.910,229 | 69.749.227,301 | 130.946.575,325 |
▹ Inventar | - | - | -771.027.687 | -683.439.909 | -539.378.385 | -582.718.466 | -491.653.490 | -573.603.438 | -538.497.096 | -442.241.996 | 14.196.584 | 11.788.377 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 629.661.000 | 786.031.000 | 722.338.000 | 653.000.000 | 586.807.000 | 583.695.000 | 586.350.000 | 561.447.966 | 521.138.334 | 481.210.802 | 470.424.273 | 465.465.475 | 455.345.175 | 426.515.035 | 405.489.977 | 1.416.482 | - | - | - | 1.812.524,654 | 1.745.358,821 |
▹ Sonstiges Umlaufvermögen | -609.763.249 | - | 771.027.687 | 683.439.909 | 539.378.385 | 582.718.466 | 491.653.490 | 573.603.438 | 538.497.096 | 442.241.996 | -14.196.584 | -11.788.377 | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 4.001.161.226 | 2.692.250.123 | 2.820.091.151 | 2.846.652.528 | 2.686.318.277 | 2.368.166.312 | 1.960.142.003 | 1.886.313.876 | 1.760.937.644 | 1.677.667.397 | 1.577.780.638 | 1.410.128.852 | 1.297.620.087 | 1.157.004.731 | 1.003.687.627 | 1.433.708.427,265 | 1.224.014.799,423 | 1.207.796.125,489 | 976.466.818,29 | 863.946.956,441 | 704.615.124,063 |
▹ Sachanlagen | 59.186.359 | 59.431.000 | 59.946.000 | 60.098.000 | 54.871.000 | 57.630.000 | 52.698.000 | 48.525.000 | 50.137.000 | 49.728.000 | 45.284.000 | 44.609.000 | 40.838.000 | 40.565.000 | 38.660.000 | 39.008.556 | 38.518.349,53 | 30.286.686,404 | 24.533.966,976 | 22.292.665,684 | 21.440.593,14 |
▹ Langfristige Finanzanlagen | 1.314.614.201 | 1.093.487.909 | 1.022.879.422 | 1.029.440.526 | 1.097.872.303 | 824.456.492 | 776.699.168 | 662.571.679 | 536.405.625 | 650.385.693 | 466.139.403 | 545.730.073 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.627.360.666 | 1.539.331.214 | 1.737.265.729 | 1.757.114.002 | 1.533.574.974 | 1.486.079.820 | 1.130.744.835 | 1.175.217.197 | 1.174.395.019 | 977.553.704 | 1.066.357.235 | 819.789.779 | 1.256.782.087 | 1.116.439.731 | 965.027.627 | 1.394.699.871,265 | 1.185.496.449,893 | 1.177.509.439,085 | 951.932.851,314 | 841.654.290,757 | 683.174.530,923 |
Fremdkapital | 3.881.679.948 | 3.693.671.654 | 3.686.721.069 | 3.679.289.448 | 3.566.723.500 | 3.167.511.710 | 2.840.174.270 | 2.737.268.887 | 2.513.018.479 | 2.489.366.885 | 2.243.092.423 | 2.108.450.738 | 2.053.037.874 | 1.876.621.230 | 1.555.974.442 | 1.401.176.840 | 1.238.847.077,38 | 1.190.382.504,94 | 894.522.443,643 | 847.270.409,03 | 759.192.964,961 |
▸ Kurzfristige Verbindlichkeiten | 185.270.696 | 2.718.799.596 | 2.699.926.126 | 2.749.355.081 | 2.600.243.857 | 2.345.285.816 | 2.072.049.000 | 1.995.001.000 | 1.878.672.000 | 1.794.835.000 | 1.705.417.890 | 1.631.536.137 | 1.601.741.429 | 1.479.877.093 | 1.314.645.067 | 1.229.024.892,432 | 1.059.881.034,482 | 1.065.585.426,659 | 837.081.841,001 | 793.900.040,474 | 7.673.011,186 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 49.304.000 | 103.444.000 | 46.475.000 | 113.979.000 | 43.895.000 | 63.828.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 23.089.459 | 20.993.893 | 2.598.629.803 | 2.344.998.490 | 2.072.048.888 | 1.995.000.637 | 1.878.672.037 | 650.000 | 1.705.379.017 | 1.705.137 | - | - | - | - | - | - | - | 525.174,569 | 857.411,186 |
▹ Sonstige kurzfristige Verbindlichkeiten | 185.270.696 | 2.718.799.596 | 2.676.836.667 | 2.728.361.188 | 1.614.054 | 287.326 | -49.303.888 | -103.443.637 | -46.475.037 | 1.680.206.000 | -43.856.127 | 1.566.003.000 | 1.601.741.429 | 1.479.877.093 | 1.314.645.067 | 1.229.024.892,432 | 1.059.881.034,482 | 1.065.585.426,659 | 837.081.841,001 | 793.374.865,905 | 6.815.600 |
▸ Langfristige Verbindlichkeiten | 3.696.409.252 | 974.872.058 | 986.794.943 | 929.934.367 | 966.479.643 | 822.225.894 | 768.125.270 | 742.267.887 | 634.346.479 | 694.531.885 | 537.674.533 | 476.914.601 | 451.296.445 | 396.744.137 | 241.329.375 | 172.151.947,568 | 178.966.042,898 | 124.797.078,281 | 57.440.602,642 | 53.370.368,556 | 751.519.953,775 |
▹ Langfristige Finanzverbindlichkeiten | 222.783.000 | 185.594.000 | 199.686.000 | 159.324.000 | 217.080.000 | 68.829.000 | 163.452.000 | 198.570.000 | 139.672.000 | 249.608.000 | 101.393.509 | 88.496.466 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.473.626.252 | 789.278.058 | 787.108.943 | 770.610.367 | 749.399.643 | 753.396.894 | 604.673.270 | 543.697.887 | 494.674.479 | 444.923.885 | 436.281.024 | 388.418.135 | 451.296.445 | 396.744.137 | 241.329.375 | 172.151.947,568 | 178.966.042,898 | 124.797.078,281 | 57.440.602,642 | 53.370.368,556 | 751.519.953,775 |
Finanzverschuldung gesamt | 271.737.796 | 185.594.000 | 199.686.000 | 159.324.000 | 217.080.000 | 133.789.000 | 212.756.000 | 302.014.000 | 186.147.000 | 363.587.000 | 147.657.000 | 152.324.466 | 295.219.579 | 328.603.426 | 192.046.494 | 219.516.070,47 | 163.359.865,976 | 138.158.881,766 | 58.099.791,11 | 50.464.484,341 | 26.985.973,919 |
Eigenkapital | 580.672.093 | 563.351.849 | 532.284.769 | 503.269.881 | 476.713.710 | 439.669.630 | 406.357.615 | 376.297.553 | 348.625.127 | 321.746.112 | 285.799.718 | 257.059.239 | 219.232.304 | 184.945.594 | 154.798.752 | 134.942.696 | 119.997.282,936 | 113.662.540,918 | 99.995.284,876 | 88.238.299,366 | 78.114.093,248 |
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