Land and Houses Public Company Limited (LH-R): Bilanz
Der letzte verfügbare Schlusskurs ist 18.10.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 THB | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 131.199.235,14 | 123.242.977,255 | 124.498.575,99 | 121.874.006,521 | 112.419.488,617 | 110.711.826,236 | 108.749.154,018 | 100.489.057,685 |
▸ Umlaufvermögen | 63.151.845,812 | 55.462.137,849 | 60.464.176,834 | 63.354.992,889 | 60.509.829,046 | 57.724.036,814 | 55.375.692,663 | 53.340.648,129 |
▹ Cash und kurzfristige Finanzanlagen | 4.336.793,451 | 5.019.359,716 | 10.360.967,402 | 8.143.389,565 | 4.624.038,426 | 7.832.435,745 | 5.283.038,041 | 3.010.858,204 |
▹ Inventar | 56.193.546,447 | 49.345.036,96 | 48.508.316,705 | 53.992.260,865 | 54.342.912,556 | 48.968.855,327 | 49.187.883,118 | 48.925.723,725 |
▹ Forderungen | 401.475 | 170.045 | 91.460 | 107.703 | 239.795,929 | 286.092,218 | 163.498,644 | 157.691,144 |
▹ Sonstiges Umlaufvermögen | 2.220.030,914 | 927.696,173 | 1.503.432,727 | 1.111.639,459 | 1.303.082,135 | 636.653,524 | 741.272,86 | 1.246.375,056 |
▸ Anlagevermögen | 68.047.389,328 | 67.780.839,406 | 64.034.399,156 | 58.519.013,632 | 51.909.659,571 | 52.987.789,422 | 53.373.461,355 | 47.148.409,556 |
▹ Sachanlagen | 20.672.052 | 21.527.087,669 | 18.298.130 | 15.512.019 | 6.417.528,936 | - | - | - |
▹ Langfristige Finanzanlagen | 29.610.336,407 | 28.450.877,037 | 28.081.582,758 | 28.195.611,599 | 30.442.203,138 | 29.280.488,722 | 29.734.301,149 | 25.771.055,67 |
▹ Sonstiges Anlagevermögen | 17.765.000,921 | 17.802.874,7 | 17.654.686,398 | 14.811.383,033 | 15.049.927,497 | 23.707.300,7 | 23.639.160,206 | 21.377.353,886 |
Fremdkapital | 79.686.701,686 | 71.664.005,428 | 74.551.762,454 | 71.970.384,794 | 59.956.181,159 | 60.729.166,915 | 58.682.633,877 | 53.553.986,622 |
▸ Kurzfristige Verbindlichkeiten | 29.629.820,706 | 24.899.940,121 | 28.122.346,192 | 25.091.052,727 | 22.838.472,07 | 22.630.546,715 | 23.906.097,328 | 19.605.118,684 |
▹ Kurzfristige Finanzverbindlichkeiten | 22.492.665,698 | 16.479.138,99 | 21.040.761,158 | 18.071.267,5 | 15.673.186,999 | 14.883.166,213 | 16.139.180 | 11.075.180 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.543.440,903 | 2.265.376 | 2.141.109 | 2.112.363 | 2.137.740 | 2.038.946 | 1.780.043 | 1.818.654 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.593.714,105 | 6.155.425,131 | 4.940.476,034 | 4.907.422,227 | 5.027.545,071 | 5.708.434,502 | 5.986.874,328 | 6.711.284,684 |
▸ Langfristige Verbindlichkeiten | 50.056.880,98 | 46.764.065,307 | 46.429.416,262 | 46.879.332,067 | 37.117.709,089 | 38.098.620,2 | 34.776.536,549 | 33.948.867,938 |
▹ Langfristige Finanzverbindlichkeiten | 38.458.142,88 | 38.157.714,268 | 38.050.163,7 | 37.384.120,5 | 34.218.398 | 35.781.151,861 | 32.835.422,688 | 32.581.056,115 |
▹ Sonstige langfristige Verbindlichkeiten | 11.598.738,1 | 8.606.351,039 | 8.379.252,562 | 9.495.211,567 | 2.899.311,089 | 2.317.468,339 | 1.941.113,861 | 1.367.811,823 |
Finanzverschuldung gesamt | 60.950.808,578 | 54.636.853,258 | 59.090.924,858 | 55.455.388 | 49.891.584,999 | 50.664.318,074 | 48.974.602,688 | 43.656.236,115 |
Eigenkapital | 51.512.533,454 | 51.578.971,827 | 49.946.813,536 | 49.903.621,727 | 52.463.307,458 | 49.982.659,321 | 50.066.520,141 | 46.935.071,063 |
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