Krungthai Card Public Company Limited (KTC-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 110.656.834 | 110.976.380,22 | 112.649.773,574 | 101.573.453,879 | 89.223.046,232 | 88.351.992,405 | 85.381.924,405 | 79.647.817,131 | 73.635.765,611 | 68.297.495,293 | 60.178.786,449 | 54.494.827,207 | 51.904.826,963 | 49.137.942,174 | 47.442.785,294 | 48.541.401,362 | 49.838.009,25 | 51.898.940,225 | 45.918.862,3 | 41.674.673,534 | 29.601.240,98 | 22.738.102,177 | 14.297.078,145 | 9.262.195,978 |
▸ Umlaufvermögen | 4.615.663 | 3.062.868,618 | 6.855.960,552 | 3.095.991,63 | 3.387.709,028 | 2.915.068,817 | 82.505.736,609 | 76.635.473,788 | 70.623.074,064 | 65.479.073,662 | 57.580.061,377 | 51.841.022,075 | 49.358.824,804 | 46.735.358,952 | 44.780.773,953 | 46.499.152,662 | 47.998.292,839 | 51.052.839,044 | 45.264.710,456 | 41.038.778,833 | 29.065.138,374 | 22.320.630,101 | 13.998.715,838 | 9.099.198,463 |
▹ Cash und kurzfristige Finanzanlagen | 3.473.458 | 3.062.868,618 | 5.343.735,736 | 2.181.929,63 | 2.365.884,881 | 1.913.996,287 | 1.352.384,609 | 2.722.144,788 | 1.704.185,064 | 1.165.129,662 | 960.779,377 | 735.120,03 | 1.623.516,759 | 1.463.932,493 | 755.260,614 | 777.815,6 | 3.079.310,321 | 747.231,436 | 1.134.623,661 | 763.345,383 | 446.803,396 | 463.324,482 | 225.036,383 | 436.694,223 |
▹ Inventar | - | - | 108.788.881,723 | 97.747.443,544 | 85.404.191,548 | 87.291.840,017 | 82.505.736,886 | -79.647.817,131 | -73.635.765,611 | -68.297.495 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 842.138 | 2.771.377 | 1.210.343,816 | 915.886,704 | 760.848 | 1.001.072,53 | 81.153.352 | 73.913.329 | 68.918.889 | 64.313.944 | 56.619.282 | 51.105.902,045 | 47.735.308,045 | 45.325.445,543 | 43.950.133,878 | 45.721.337,062 | 44.187.078,239 | 49.365.763,947 | 43.196.153,978 | 39.123.205,384 | 27.885.328,381 | 21.421.027,382 | 13.298.103,402 | 8.183.497,403 |
▹ Sonstiges Umlaufvermögen | 300.067 | -2.771.377 | -108.487.000,723 | -97.749.268,248 | -85.143.215,401 | -87.291.840,017 | -82.505.736,886 | 79.647.817,131 | 73.635.765,611 | 68.297.495 | - | - | - | -54.019,084 | 75.379,461 | - | 731.904,279 | 939.843,661 | 933.932,817 | 1.152.228,066 | 733.006,597 | 436.278,237 | 475.576,053 | 479.006,837 |
▸ Anlagevermögen | 106.041.171 | 107.913.511,602 | 105.793.813,022 | 98.477.462,249 | 85.835.337,204 | 85.436.923,588 | 2.876.187,796 | 3.012.343,343 | 3.012.691,547 | 2.818.421,631 | 2.598.725,072 | 2.653.805,132 | 2.546.002,159 | 2.402.583,222 | 2.662.011,341 | 2.042.248,7 | 1.839.716,411 | 846.101,181 | 654.151,844 | 635.894,701 | 536.102,606 | 417.472,076 | 298.362,307 | 162.997,515 |
▹ Sachanlagen | 595.854 | 809.632 | 928.098,65 | 678.987 | 774.422 | 938.072 | 495.090 | 529.239 | 516.344 | 464.661 | 336.505 | 370.660 | 444.600 | 444.515 | 556.131,455 | 444.757,048 | 442.814,677 | 405.415,487 | 408.061,671 | 472.916,455 | 416.710,367 | 294.478,424 | 223.731,215 | 102.980,536 |
▹ Langfristige Finanzanlagen | 1.996,991 | 1.993,853 | 156.491,839 | 107.742,365 | 88.459,319 | 77.177,886 | 8.996,828 | 9.029 | 12.062,515 | 10.148 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 105.443.320,009 | 107.101.885,749 | 104.709.222,533 | 97.690.732,884 | 84.972.455,885 | 84.421.673,702 | 2.372.100,968 | 2.474.075,343 | 2.484.285,032 | 2.343.612,631 | 2.262.220,072 | 2.283.145,132 | 2.101.402,159 | 1.958.068,222 | 2.105.879,886 | 1.597.491,652 | 1.396.901,734 | 440.685,694 | 246.090,173 | 162.978,246 | 119.392,239 | 122.993,652 | 74.631,092 | 60.016,979 |
Fremdkapital | 66.505.376 | 71.166.096,549 | 76.968.201,144 | 70.220.236,944 | 62.386.689,155 | 65.553.039,285 | 65.674.217,99 | 63.296.206,388 | 61.058.608,887 | 57.975.807,04 | 51.446.067,679 | 47.127.027,009 | 45.776.340,659 | 43.946.814,758 | 42.580.920,445 | 42.002.256,171 | 43.571.435,69 | 45.733.727,367 | 39.967.332,507 | 35.988.944,464 | 23.972.249,402 | 17.463.817,141 | 9.453.243,738 | 7.707.585,741 |
▸ Kurzfristige Verbindlichkeiten | 23.703.325,729 | 18.822.446,339 | 28.692.643,861 | 21.537.678,857 | 13.340.110,066 | 18.777.996,688 | 16.134.340,315 | 14.062.699,72 | 14.846.889,552 | 13.992.617,185 | 19.991.431,431 | 19.552.259,259 | 12.967.660,437 | 14.562.214,941 | 22.993.776,231 | 17.975.976,062 | 13.065.271,542 | 30.647.713,737 | 22.101.268,409 | 23.020.925,84 | 12.465.309,184 | 8.719.425,533 | 3.388.243,738 | 7.707.585,741 |
▹ Kurzfristige Finanzverbindlichkeiten | 14.799.976,518 | 11.619.227,253 | 18.957.248,261 | 16.178.974,634 | 9.129.971,164 | 13.959.408,66 | 11.375.485,565 | 8.787.298,004 | 10.067.725,033 | 9.664.704,816 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.337.362 | 2.260.265,176 | 3.832.124,563 | 2.100.544,283 | 1.025.261,473 | 1.797.233,509 | 2.115.410,876 | 2.663.312,134 | 1.971.573,294 | 1.643.530,602 | 1.597.899,212 | 1.247.208,868 | 1.603.527,006 | 1.349.848,318 | 899.175,677 | 628.099,066 | 626.695,502 | 232.491,564 | 113.955,419 | 155.805,254 | 144.495,408 | 361.791,928 | 134.180,566 | 390.449,675 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.565.987,211 | 4.942.953,91 | 5.903.271,037 | 3.258.159,94 | 3.184.877,429 | 3.021.354,519 | 2.643.443,874 | 2.612.089,582 | 2.807.591,225 | 2.684.381,767 | 18.393.532,219 | 18.305.050,391 | 11.364.133,431 | 13.212.366,623 | 22.094.600,554 | 17.347.876,996 | 12.438.576,04 | 30.415.222,173 | 21.987.312,99 | 22.865.120,586 | 12.320.813,776 | 8.357.633,605 | 3.254.063,172 | 7.317.136,066 |
▸ Langfristige Verbindlichkeiten | 42.802.050,271 | 52.343.650,21 | 48.275.557,283 | 48.682.558,087 | 49.046.579,089 | 46.775.042,597 | 49.539.877,675 | 49.233.506,668 | 46.211.719,335 | 43.983.189,855 | 31.454.636,248 | 27.574.767,75 | 32.808.680,222 | 29.384.599,817 | 19.587.144,214 | 24.026.280,109 | 30.506.164,148 | 15.086.013,63 | 17.866.064,098 | 12.968.018,624 | 11.506.940,218 | 8.744.391,608 | 6.065.000 | - |
▹ Langfristige Finanzverbindlichkeiten | 42.112.216,341 | 50.289.645,746 | 47.446.661,447 | 45.456.256,228 | 45.273.049,113 | 43.480.000 | 46.165.000 | 45.335.000 | 43.355.000 | 41.423.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 689.833,93 | 2.054.004,464 | 828.895,836 | 3.226.301,859 | 3.773.529,976 | 3.295.042,597 | 3.374.877,675 | 3.898.506,668 | 2.856.719,335 | 2.560.189,855 | 31.454.636,248 | 27.574.767,75 | 32.808.680,222 | 29.384.599,817 | 19.587.144,214 | 24.026.280,109 | 30.506.164,148 | 15.086.013,63 | 17.866.064,098 | 12.968.018,624 | 11.506.940,218 | 8.744.391,608 | 6.065.000 | - |
Finanzverschuldung gesamt | 57.139.952 | 62.336.351,115 | 66.917.536,233 | 61.972.260,46 | 54.769.213,651 | 57.899.695,398 | 57.540.485,565 | 54.122.298,004 | 53.422.725,033 | 51.087.704,816 | 45.056.926,013 | 41.588.463,971 | 39.408.199,431 | 38.750.292,623 | 39.231.358,666 | 39.369.814,241 | 41.513.579,873 | 43.365.093,751 | 37.000.574,88 | 33.232.282,063 | 22.638.910,533 | 16.492.901,931 | 8.985.000 | 7.007.784,836 |
Eigenkapital | 44.151.458 | 39.810.283,671 | 35.681.572,43 | 31.353.216,935 | 26.836.357,077 | 22.798.953,12 | 19.707.706,415 | 16.351.610,743 | 12.577.156,724 | 10.321.688,253 | 8.732.718,77 | 7.367.800,198 | 6.128.486,304 | 5.191.127,416 | 4.861.864,849 | 6.539.145,191 | 6.266.573,56 | 6.165.212,858 | 5.951.529,793 | 5.685.729,07 | 5.628.991,578 | 5.274.285,036 | 4.843.834,407 | 1.554.610,237 |
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