LD + HOUSES PCL FGN BA 1 (LHOG): Bilanz
Kennzahl in 1000 THB | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
Bilanzsumme | 140.254.557,362 | 143.719.287,903 | 131.199.235,14 | 123.242.977,255 | 124.498.575,99 |
▸ Umlaufvermögen | 69.809.399,158 | 72.262.280,778 | 63.151.845,812 | 55.462.137,849 | 60.464.176,834 |
▹ Cash und kurzfristige Finanzanlagen | 6.431.167,593 | 3.927.348,406 | 4.336.793,451 | 5.019.359,716 | 10.360.967,402 |
▹ Inventar | 60.959.209,754 | 64.609.434,463 | 56.193.546,447 | 48.558.111,702 | 47.255.983,26 |
▹ Forderungen | 477.246 | 418.971 | 401.475 | 170.045 | 91.460 |
▹ Sonstiges Umlaufvermögen | 1.941.775,811 | 3.306.526,909 | 2.220.030,914 | 1.714.621,431 | 2.755.766,172 |
▸ Anlagevermögen | 70.445.158,204 | 71.457.007,125 | 68.047.389,328 | 67.780.839,406 | 64.034.399,156 |
▹ Sachanlagen | 26.304.192 | 23.067.750 | 20.672.052 | 21.527.088 | 18.298.130 |
▹ Langfristige Finanzanlagen | 31.191.825,022 | 30.264.491,311 | 29.610.336,407 | 28.419.911,208 | 28.081.582,758 |
▹ Sonstiges Anlagevermögen | 12.949.141,182 | 18.124.765,814 | 17.765.000,921 | 17.833.840,198 | 17.654.686,398 |
Fremdkapital | 88.372.703,531 | 92.236.025,009 | 79.686.701,686 | 71.664.005,428 | 74.551.762,454 |
▸ Kurzfristige Verbindlichkeiten | 35.793.290,253 | 36.947.125,756 | 29.629.820,706 | 24.899.940,121 | 28.122.346,192 |
▹ Kurzfristige Finanzverbindlichkeiten | 28.747.339,878 | 29.350.198,961 | 22.492.665,698 | 16.479.139 | 21.040.760,791 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.820.030,283 | 2.442.718,481 | 2.543.440,903 | 2.820.639,29 | 2.679.508,979 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.225.920,092 | 5.154.208,314 | 4.593.714,105 | 5.600.161,831 | 4.402.076,422 |
▸ Langfristige Verbindlichkeiten | 52.579.413,278 | 55.288.899,253 | 50.056.880,98 | 46.764.065,307 | 46.429.416,262 |
▹ Langfristige Finanzverbindlichkeiten | 40.447.227,089 | 42.953.152,212 | 38.458.142,88 | 38.157.714,268 | 38.050.163,7 |
▹ Sonstige langfristige Verbindlichkeiten | 12.132.186,189 | 12.335.747,041 | 11.598.738,1 | 8.606.351,039 | 8.379.252,562 |
Finanzverschuldung gesamt | 69.194.566,967 | 72.303.351,173 | 60.950.808,578 | 54.636.853,268 | 59.090.924,491 |
Eigenkapital | 51.881.853,831 | 51.483.262,894 | 51.512.533,454 | 51.578.971,827 | 49.946.813,536 |
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