PTT Oil and Retail Business Public Company Limited (OR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 197.868.036 | 207.428.289 | 220.170.659,425 | 225.444.651,979 | 207.604.460,098 | 144.886.780,876 | 152.176.212,017 | 144.356.407,635 | 96.196.743,357 | 79.736.208,812 |
▸ Umlaufvermögen | 108.853.277 | 116.032.445 | 127.072.071,444 | 136.552.475,144 | 126.066.412,889 | 68.594.444,121 | 87.884.725,384 | 86.528.904,776 | 52.536.360,882 | 41.571.502,775 |
▹ Cash und kurzfristige Finanzanlagen | 40.205.681 | 47.348.157 | 52.042.744,923 | 39.564.122,344 | 66.241.547,249 | 19.014.618,79 | 26.298.840,492 | 10.489.071,222 | 2.532.467,679 | 2.310.167,996 |
▹ Inventar | 32.988.000 | 31.060.000 | 33.152.264,356 | 27.474.000 | 24.629.952,112 | 19.175.112,525 | 21.855.722,996 | 26.657.787,428 | 24.623.199,939 | 20.867.752,963 |
▹ Forderungen | 34.964.000 | 36.805.000 | 40.778.749,742 | 68.537.330,424 | 33.942.834,429 | 29.241.160 | 37.797.510 | 47.902.360 | 24.579.369,614 | 17.419.106,273 |
▹ Sonstiges Umlaufvermögen | 695.596 | 819.288 | 1.098.312,423 | 977.022,376 | 1.252.079,099 | 1.163.552,806 | 1.932.651,896 | 1.479.686,126 | 801.323,65 | 974.475,543 |
▸ Anlagevermögen | 89.014.759 | 91.395.844 | 93.098.587,981 | 88.892.176,835 | 81.538.047,209 | 76.292.336,755 | 64.291.486,633 | 57.827.502,859 | 43.660.382,475 | 38.164.706,037 |
▹ Sachanlagen | 58.623.000 | 59.668.841 | 61.473.151,333 | 56.733.000 | 55.791.000 | 53.512.320 | 40.098.140 | 33.285.440 | 29.529.622,891 | 24.639.006,989 |
▹ Langfristige Finanzanlagen | 13.383.701,86 | 14.179.969,291 | 16.807.866,568 | 16.751.247,496 | 9.800.510,125 | 7.110.897,422 | 6.035.994,102 | 5.635.493,796 | - | - |
▹ Sonstiges Anlagevermögen | 17.008.057,14 | 17.547.033,709 | 14.817.570,08 | 15.407.929,339 | 15.946.537,084 | 15.669.119,333 | 18.157.352,531 | 18.906.569,063 | 14.130.759,584 | 13.525.699,048 |
Fremdkapital | 84.110.460 | 98.531.043 | 110.727.809,661 | 121.743.574,501 | 107.786.682,529 | 107.063.343,758 | 113.468.378,931 | 116.413.180,833 | 54.735.357,036 | 47.667.265,136 |
▸ Kurzfristige Verbindlichkeiten | 48.584.825 | 60.673.257 | 67.678.592,865 | 68.660.053,417 | 51.729.846,702 | 40.468.816,336 | 46.876.862,845 | 48.375.382,2 | 37.437.861,07 | 32.649.459,463 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.279.597,768 | 7.551.646,855 | 8.838.308,813 | 9.319.362,759 | 4.867.790,138 | 9.168.757,039 | 4.075.712,825 | 4.146.744,988 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 32.793.077 | 42.413.970 | 47.165.229,673 | 48.413.900,59 | 37.275.225,708 | 23.372.506,31 | 34.657.242,349 | 37.836.254,77 | 29.131.152,128 | 26.178.535,583 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.512.150,232 | 10.707.640,145 | 11.675.054,379 | 10.926.790,068 | 9.586.830,856 | 7.927.552,987 | 8.143.907,671 | 6.392.382,442 | 8.306.708,942 | 6.470.923,88 |
▸ Langfristige Verbindlichkeiten | 35.525.635 | 37.857.786 | 43.049.216,796 | 53.083.521,084 | 56.056.835,827 | 66.594.527,422 | 66.591.516,086 | 68.037.798,633 | 17.297.495,966 | 15.017.805,673 |
▹ Langfristige Finanzverbindlichkeiten | 7.026.601,481 | 10.754.935,7 | 16.289.947,626 | 24.488.403,559 | 29.501.573,102 | 41.633.779,62 | 50.334.810,453 | 53.879.805,599 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 28.499.033,519 | 27.102.850,3 | 26.759.269,17 | 28.595.117,525 | 26.555.262,725 | 24.960.747,802 | 16.256.705,633 | 14.157.993,034 | 17.297.495,966 | 15.017.805,673 |
Finanzverschuldung gesamt | 23.564.551 | 28.733.707 | 35.876.043,791 | 43.819.681,96 | 45.039.214,959 | 59.669.066,33 | 54.410.523,278 | 58.026.550,587 | 4.492.684,782 | 3.543.236,854 |
Eigenkapital | 113.757.576 | 108.897.246 | 109.442.849,764 | 103.701.077,478 | 99.817.777,569 | 37.823.437,118 | 38.707.833,086 | 27.943.226,802 | 41.461.386,321 | 32.068.943,676 |
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