Muangthai Capital Public Company Limited (MTC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 193.621.579 | 170.846.051 | 150.155.946,018 | 128.066.197,327 | 98.389.837,412 | 77.221.877,873 | 61.871.602,22 | 49.146.109,374 | 36.953.013,13 | 24.425.575,859 | 13.082.802,089 | 8.776.807,286 | 6.016.086,052 | 4.788.663,406 | 3.966.631,679 |
▸ Umlaufvermögen | 181.877.864 | 3.126.344 | 9.014.431 | 10.145.336 | 6.671.821 | 2.692.019,984 | 1.894.297 | 1.683.609 | 1.154.715 | 539.291,642 | 153.574 | 1.206.878 | 94.824 | 53.577,451 | 30.711,26 |
▹ Cash und kurzfristige Finanzanlagen | 4.995.363 | 3.126.344 | 2.821.517 | 3.212.862 | 1.306.300 | 1.378.094 | 906.670 | 880.164,186 | 1.154.715 | 539.291,642 | 153.573,679 | 1.206.878 | 93.824,271 | 49.841,451 | 30.711,26 |
▹ Inventar | - | - | 141.180.862,454 | 120.285.445,058 | 91.375.256,758 | 71.103.355,342 | 59.480.468,178 | -49.362.747,374 | -71.691.067,822 | -47.348.644,856 | 16.542 | - | - | - | - |
▹ Forderungen | 2.401.757 | 5.860.210 | 6.192.914 | 6.932.474 | 5.365.521 | 1.313.925,984 | 987.627 | 802.445 | 34.491.297,692 | 22.923.068,997 | 12.309.908,792 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 174.480.744 | -5.860.210 | -141.180.862,454 | -120.285.445,058 | -91.375.256,758 | -71.103.355,342 | -59.480.468,178 | 49.363.747,188 | 37.199.770,13 | 24.425.575,859 | -12.326.450,471 | - | 999,729 | 3.736 | - |
▸ Anlagevermögen | 11.743.715 | 167.719.707 | 141.141.515,018 | 117.920.861,327 | 91.718.016,412 | 74.529.857,889 | 59.977.305,22 | 47.462.500,374 | 35.798.298,13 | 23.886.284,217 | 12.929.228,089 | 7.569.929,286 | 5.921.262,052 | 4.735.085,955 | 3.935.920,419 |
▹ Sachanlagen | 7.525.656 | 7.339.028 | 7.012.224,984 | 6.423.495 | 6.041.799,673 | 5.492.563,805 | 1.702.301 | 1.268.504 | 1.022.049,561 | 772.461 | 519.709,403 | 362.392 | 335.039 | 67.879 | 31.558 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.218.059 | 160.380.679 | 134.129.290,034 | 111.497.366,327 | 85.676.216,739 | 69.037.294,084 | 58.275.004,22 | 46.193.996,374 | 34.776.248,569 | 23.113.823,217 | 12.409.518,686 | 7.207.537,286 | 5.586.223,052 | 4.667.206,955 | 3.904.362,419 |
Fremdkapital | 150.702.887 | 133.892.877 | 118.239.146,671 | 98.975.595,687 | 73.521.336,857 | 56.539.744,208 | 45.899.888,412 | 36.847.041,157 | 28.009.696,94 | 17.733.294,792 | 7.430.658,562 | 3.670.751,718 | 4.078.992,365 | 3.204.013,364 | 2.715.398,059 |
▸ Kurzfristige Verbindlichkeiten | 42.084.483 | - | 23.404.402,073 | -918.782,605 | 21.434.982,872 | 838.091,289 | 9.288.522,081 | 12.745.085,943 | 12.802.403,164 | 14.922.414,58 | 6.890.219,86 | 3.476.480,709 | 3.907.540,791 | 1.652.215,189 | 2.372.200,127 |
▹ Kurzfristige Finanzverbindlichkeiten | 12.068.602,774 | 23.240.187,279 | 21.839.492,521 | 32.001.419,524 | 20.286.239,956 | 12.521.907,396 | 8.928.891,21 | 12.470.005,62 | 12.648.843,627 | 14.884.666,471 | 557.972,972 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.046.442 | 704.241 | 441.982 | 314.470 | 281.024 | 299.637 | 340.390 | 255.093 | 136.514 | 23.814 | 4.078 | 2.382 | 2.531 | 1.802 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 28.969.438,226 | -23.944.428,279 | 1.122.927,552 | -33.234.672,129 | 867.718,916 | -11.983.453,107 | 19.240,871 | 19.987,323 | 17.045,537 | 13.934,109 | 6.328.168,888 | 3.474.098,709 | 3.905.009,791 | 1.650.413,189 | 2.372.200,127 |
▸ Langfristige Verbindlichkeiten | 108.618.404 | 133.892.877 | 94.834.744,598 | 99.894.378,292 | 52.086.353,985 | 55.701.652,919 | 36.611.366,331 | 24.101.955,214 | 15.207.293,776 | 2.810.880,212 | 540.438,702 | 194.271,009 | 171.451,574 | 1.551.798,175 | 343.197,932 |
▹ Langfristige Finanzverbindlichkeiten | 125.353.782,191 | 101.082.794,78 | 88.024.601,226 | 59.725.311,913 | 47.028.187,661 | 38.452.841,121 | 35.207.348,449 | 22.989.548,325 | 14.409.054,057 | 2.326.313,995 | 3.349.262,626 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -16.735.378,191 | 32.810.082,22 | 6.810.143,372 | 40.169.066,379 | 5.058.166,324 | 17.248.811,798 | 1.404.017,882 | 1.112.406,889 | 798.239,719 | 484.566,217 | -2.808.823,924 | 194.271,009 | 171.451,574 | 1.551.798,175 | 343.197,932 |
Finanzverschuldung gesamt | 142.881.202 | 129.538.910 | 114.770.090,086 | 96.142.823,77 | 71.324.735,806 | 54.537.296,92 | 44.182.581,103 | 35.504.703,668 | 27.100.256,421 | 17.248.342,915 | 7.154.676,254 | 3.485.083,54 | 3.916.587,553 | 2.970.903,138 | 2.596.564,496 |
Eigenkapital | 42.918.692 | 36.953.174 | 31.916.799,347 | 29.090.601,64 | 24.868.500,555 | 20.682.133,665 | 15.971.713,808 | 12.299.068,217 | 8.943.316,19 | 6.692.281,067 | 5.652.143,527 | 5.106.055,568 | 1.937.093,687 | 1.584.650,042 | 1.251.233,62 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.