CP ALL Public Company Limited (LVN): 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 |
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Bilanzsumme | 789.410.571,376 | 751.369.814 | 735.891.532,857 | 734.484.389,288 | 743.219.464,036 | 508.518.043,752 | 360.988.516,4 | 358.753.735,676 | 355.402.701,009 | 347.861.016,024 | 324.756.642,358 | 322.134.411,301 | 284.439.002,196 | 71.556.138,922 | 55.132.618,488 | 47.701.602,875 | 44.245.246,295 | 39.997.777,986 | 46.916.165,006 | 43.642.097,444 | 38.483.336,308 | 26.936.368,73 | 19.932.065,1 |
▸ Umlaufvermögen | 152.557.455,123 | 137.152.612 | 143.797.754,635 | 148.955.489,069 | 165.773.112,65 | 81.403.947,821 | 71.923.196,424 | 74.993.709,198 | 66.573.268,949 | 69.899.131,65 | 56.972.912,837 | 64.684.148,6 | 53.962.577,66 | 48.854.220,097 | 36.404.053,961 | 30.712.885,198 | 23.124.985,568 | 20.907.009,614 | 23.218.619 | 21.801.064,927 | 21.092.673,747 | 15.725.297,407 | 12.177.696,976 |
▹ Cash und kurzfristige Finanzanlagen | 53.560.577,386 | 54.628.595 | 67.316.383,49 | 71.890.263,102 | 97.134.000 | 40.626.000 | 30.110.000 | 34.360.000 | 29.212.000 | 34.012.000 | 23.918.000 | 33.837.000 | 25.927.000 | 34.957.000 | 24.095.040,889 | 20.151.332,163 | 13.878.292,831 | 12.647.043,866 | 12.509.843,478 | 10.654.449,787 | 9.047.648,658 | 7.392.647,12 | 5.626.549,25 |
▹ Inventar | 74.143.469,311 | 61.269.362 | 57.500.567,087 | 58.183.063,377 | 50.534.771,233 | 31.748.781,315 | 31.537.849,39 | 29.570.068,385 | 27.376.288,301 | 26.704.519,921 | 25.072.218,354 | 22.167.148,169 | 19.915.860,237 | 9.148.331,073 | 8.642.208,577 | 6.517.558,87 | 5.900.343,208 | 5.443.906,348 | 7.698.762,559 | 7.672.184,291 | 8.133.081,037 | 5.734.969,587 | 4.575.920,744 |
▹ Forderungen | 5.241.000 | 20.988.000 | 18.733.000 | 18.632.000 | 17.086.000 | 8.828.000 | 9.857.000 | 10.816.471,249 | 9.682.808,665 | 8.150.000 | 7.076.000 | 7.180.000 | 5.575.000 | 4.279.000 | 976.539,171 | 1.225.565,114 | 924.688,77 | 1.072.591,788 | 1.719.920,658 | 2.209.507,385 | 2.315.479,871 | 2.074.358,043 | 1.377.575,963 |
▹ Sonstiges Umlaufvermögen | 19.612.408,426 | 266.655 | 247.804,058 | 250.162,59 | 1.018.341,417 | 201.166,506 | 418.347,034 | 247.169,564 | 302.171,983 | 1.032.611,729 | 906.694,483 | 1.500.000,431 | 2.544.717,423 | 469.889,024 | 2.690.265,324 | 2.818.429,051 | 2.421.660,759 | 1.743.467,612 | 1.290.092,305 | 1.264.923,464 | 1.596.464,181 | 523.322,657 | 597.651,019 |
▸ Anlagevermögen | 636.853.116,253 | 614.217.202 | 592.093.778,222 | 585.528.900,219 | 577.446.351,386 | 427.114.095,931 | 289.065.319,976 | 283.760.026,478 | 288.829.432,06 | 277.961.884,374 | 267.783.729,521 | 257.450.262,701 | 230.476.424,536 | 22.701.918,825 | 18.728.564,527 | 16.988.717,677 | 21.120.260,727 | 19.090.768,372 | 23.697.546,006 | 21.841.032,517 | 17.390.662,561 | 11.211.071,323 | 7.754.368,124 |
▹ Sachanlagen | 325.498.000 | 310.818.000 | 300.335.000 | 295.656.000 | 288.799.000 | 173.098.000 | 116.082.000 | 111.287.000 | 106.394.000 | 99.127.000 | 89.447.000 | 80.201.000 | 71.273.000 | 18.094.000 | 14.993.990,443 | 14.524.789,535 | 13.491.489,781 | 12.659.916,709 | 18.898.830,185 | 17.866.821,997 | 17.535.542,962 | 11.854.734,497 | 8.554.531,635 |
▹ Langfristige Finanzanlagen | 18.789.516,358 | 18.899.815,81 | 16.768.232,872 | 15.957.422,761 | 14.837.702,509 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 292.565.599,895 | 284.499.386,19 | 274.990.545,35 | 273.915.477,458 | 273.809.648,877 | 254.016.095,931 | 172.983.319,976 | 172.473.026,478 | 182.435.432,06 | 178.834.884,374 | 178.336.729,521 | 177.249.262,701 | 159.203.424,536 | 4.607.918,825 | 3.734.574,084 | 2.463.928,142 | 7.628.770,946 | 6.430.851,663 | 4.798.715,821 | 3.974.210,52 | -144.880,401 | -643.663,174 | -800.163,511 |
Fremdkapital | 651.269.204,125 | 624.509.571 | 624.896.082,247 | 633.760.193,945 | 639.085.337,361 | 411.759.299,773 | 267.249.657,76 | 273.922.932,199 | 280.069.785,406 | 292.664.848,545 | 287.407.200,9 | 291.352.204,824 | 255.658.055,131 | 44.812.372,775 | 33.642.013,705 | 29.945.931,418 | 25.504.921,225 | 23.259.101,577 | 37.752.631,893 | 34.934.203,898 | 29.707.636,212 | 19.082.330,387 | 12.953.408,388 |
▸ Kurzfristige Verbindlichkeiten | 250.579.096,864 | 232.376.274 | 238.196.904,941 | 207.443.069,625 | 214.888.063,249 | 123.382.648,816 | 112.917.155,714 | 123.751.687,938 | 112.106.958,882 | 113.818.110,311 | 101.131.036,061 | 92.014.800,828 | 200.798.277,479 | 41.024.700,427 | 30.479.086,081 | 27.369.326,57 | 23.570.016,669 | 21.675.744,841 | 37.752.631,893 | 33.645.992,373 | 28.966.061,735 | 18.498.470,813 | 12.478.599,951 |
▹ Kurzfristige Finanzverbindlichkeiten | 64.066.223,281 | 53.400.730,102 | 62.182.334,669 | 42.758.106,69 | 62.057.285,445 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 134.423.697,024 | 128.293.882 | 128.095.602,553 | 115.963.186,762 | 106.863.249,856 | 72.777.713,069 | 78.549.536,72 | 78.790.390,772 | 74.742.349,126 | 66.959.000 | 62.624.000 | 59.312.000 | 54.734.000 | 32.580.000 | 24.393.114,291 | 21.612.698,348 | 19.189.030,763 | 17.733.296,759 | 24.887.738,208 | 22.010.656,8 | 20.051.732,065 | 13.761.211,155 | 9.920.883,94 |
▹ Sonstige kurzfristige Verbindlichkeiten | 52.089.176,559 | 50.681.661,898 | 47.918.967,719 | 48.721.776,173 | 45.967.527,948 | 50.604.935,747 | 34.367.618,994 | 44.961.297,166 | 37.364.609,756 | 46.859.110,311 | 38.507.036,061 | 32.702.800,828 | 146.064.277,479 | 8.444.700,427 | 6.085.971,79 | 5.756.628,222 | 4.380.985,906 | 3.942.448,082 | 12.864.893,685 | 11.635.335,573 | 8.914.329,67 | 4.737.259,658 | 2.557.716,011 |
▸ Langfristige Verbindlichkeiten | 400.690.107,261 | 392.133.297 | 386.699.177,306 | 426.317.124,32 | 424.197.274,112 | 288.376.650,957 | 154.332.502,046 | 150.171.244,261 | 167.962.826,524 | 178.846.738,234 | 186.276.164,839 | 199.337.403,996 | 54.859.777,652 | 3.787.672,348 | 3.162.927,624 | 2.576.604,848 | 1.934.904,556 | 1.583.356,736 | - | 1.288.211,525 | 741.574,477 | 583.859,574 | 474.808,437 |
▹ Langfristige Finanzverbindlichkeiten | 262.204.601,337 | 263.131.628,789 | 265.163.162,962 | 309.060.581,285 | 311.679.354,189 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 138.485.505,924 | 129.001.668,211 | 121.536.014,344 | 117.256.543,035 | 112.517.919,923 | 288.376.650,957 | 154.332.502,046 | 150.171.244,261 | 167.962.826,524 | 178.846.738,234 | 186.276.164,839 | 199.337.403,996 | 54.859.777,652 | 3.787.672,348 | 3.162.927,624 | 2.576.604,848 | 1.934.904,556 | 1.583.356,736 | - | 1.288.211,525 | 741.574,477 | 583.859,574 | 474.808,437 |
Finanzverschuldung gesamt | 326.270.824,618 | 424.588.832 | 427.526.520,434 | 446.882.052,407 | 462.276.853,78 | 292.968.317,707 | 145.718.800,646 | 154.263.616,138 | 167.038.458,004 | 189.106.055,738 | 189.486.009,648 | 198.479.910,05 | 185.336.382,594 | - | 2.173,47 | - | 10.212,018 | 167.995,492 | 8.631.254,048 | 7.132.114,89 | 3.990.324,731 | 1.270.430,519 | 299.510,084 |
Eigenkapital | 138.141.367,251 | 126.860.243 | 110.995.450,61 | 100.724.195,343 | 104.134.126,675 | 96.758.743,979 | 93.738.858,64 | 84.830.803,477 | 75.332.915,603 | 55.196.167,479 | 37.349.441,458 | 30.782.206,477 | 28.780.947,065 | 26.743.766,147 | 21.490.604,783 | 17.755.671,457 | 18.740.325,07 | 16.738.676,409 | 9.163.533,113 | 8.707.893,546 | 8.775.700,096 | 7.854.038,343 | 6.978.656,712 |
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