Krung Thai Bank Public Company Limited (NVPB): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.910.526.409 | 3.723.635.537 | 3.659.214.234 | 3.576.151.601 | 3.542.685.893 | 3.316.182.427 | 3.002.177.030 | 2.730.937.537 | 2.847.852.319 | 2.684.228.044 | 2.810.886.747 | 2.785.389.852 |
▸ Umlaufvermögen | - | - | - | 259.479.888 | 198.447.709 | 210.331.257 | 292.463.359 | 215.459.064 | 221.731.430 | 190.165.534 | 194.236.639 | 188.506.607 |
▹ Cash und kurzfristige Finanzanlagen | 928.558.383 | 784.873.721 | 836.261.890 | 337.826.792 | 403.986.939 | 383.409.357 | 412.631.851 | 265.699.025 | 232.069.598 | 180.979.466 | 71.470.113 | 74.769.982 |
▹ Inventar | - | - | - | 40.829.441 | 39.226.941 | 32.659.270 | 32.182.562 | 35.983.101 | 35.509.936 | 35.743.634 | 30.008.144 | 30.733.269 |
▹ Forderungen | 25.274.000 | 24.623.000 | 23.332.000 | 25.560.000 | 20.661.000 | 16.300.000 | 5.413.000 | 1.071.030 | 1.681.740 | 1.557.490 | 1.684.100 | 1.620.460 |
▹ Sonstiges Umlaufvermögen | -953.832.383 | -809.496.721 | -859.593.890 | -144.736.345 | -265.427.171 | -222.037.370 | -157.764.054 | -87.294.092 | -47.529.844 | -28.115.056 | 91.074.282 | 81.382.896 |
▸ Anlagevermögen | 3.910.526.409 | 3.723.635.537 | 3.659.214.234 | 3.316.671.713 | 3.344.238.184 | 3.105.851.170 | 2.709.713.671 | 2.515.478.473 | 2.626.120.889 | 2.494.062.510 | 2.616.650.108 | 2.596.883.245 |
▹ Sachanlagen | 33.143.000 | 32.702.000 | 34.861.000 | 34.860.000 | 35.790.000 | 29.236.000 | 24.252.020 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 587.088.550 | 422.293.378 | 303.186.337 | 322.942.666 | 382.055.360 | 360.111.974 | 493.523.642 | 273.762.088 | 286.761.555 | 263.686.916 | 630.810.898 | 679.115.713 |
▹ Sonstiges Anlagevermögen | 3.290.294.859 | 3.268.640.159 | 3.321.166.897 | 2.958.869.047 | 2.926.392.824 | 2.716.503.196 | 2.191.938.009 | 2.241.716.385 | 2.339.359.334 | 2.230.375.594 | 1.985.839.210 | 1.917.767.532 |
Fremdkapital | 3.446.296.832 | 3.279.797.323 | 3.256.838.157 | 3.199.846.831 | 3.182.633.001 | 2.972.716.675 | 2.663.889.734 | 2.425.062.088 | 2.559.991.064 | 2.410.298.710 | 2.565.032.320 | 2.553.275.922 |
▸ Kurzfristige Verbindlichkeiten | - | - | - | 2.956.163.960 | 2.961.935.209 | 2.806.888.639 | 2.434.728.320 | 2.136.151.423 | 2.180.872.796 | 2.062.848.965 | 2.231.636.015 | 2.264.497.951 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 700 | 700 | 700 | 8.005.700 | 153.473.035 | 1.000.000 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.659.000 | 5.896.000 | 5.229.000 | 2.590.236.439 | 2.614.747.357 | 2.463.225.282 | 2.155.864.986 | 2.039.601.901 | 2.070.874.680 | 1.972.403.532 | 2.135.498.511 | 2.151.268.250 |
▹ Sonstige kurzfristige Verbindlichkeiten | -5.659.000 | -5.896.000 | -5.229.000 | 365.927.521 | 347.187.852 | 343.663.357 | 278.862.634 | 96.548.822 | 109.997.416 | 82.439.733 | -57.335.531 | 112.229.701 |
▸ Langfristige Verbindlichkeiten | 3.446.296.832 | 3.279.797.323 | 3.256.838.157 | 243.682.871 | 220.697.792 | 165.828.036 | 229.161.414 | 288.910.665 | 379.118.268 | 347.449.745 | 333.396.305 | 288.777.971 |
▹ Langfristige Finanzverbindlichkeiten | 369.661.000 | 358.858.000 | 414.081.000 | 402.519.000 | 398.954.000 | 347.331.000 | 287.909.310 | 225.014.090 | 339.317.125 | 315.851.472 | 116.160.273 | 111.635.803 |
▹ Sonstige langfristige Verbindlichkeiten | 3.076.635.832 | 2.920.939.323 | 2.842.757.157 | -158.836.129 | -178.256.208 | -181.502.964 | -58.747.896 | 63.896.575 | 39.801.143 | 31.598.273 | 217.236.032 | 177.142.168 |
Finanzverschuldung gesamt | 369.661.000 | 358.858.000 | 414.081.000 | 402.519.000 | 398.954.000 | 347.331.000 | 287.910.010 | 225.014.790 | 339.317.825 | 323.857.172 | 269.633.308 | 112.635.803 |
Eigenkapital | 464.229.577 | 443.838.214 | 402.376.077 | 376.304.770 | 360.052.892 | 343.465.752 | 338.287.296 | 305.875.449 | 287.861.255 | 273.929.334 | 245.854.427 | 232.113.930 |
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