Osotspa Public Company Limited (OSOPF): Bilanz
Kennzahl in 1000 THB | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
Bilanzsumme | 24.584.304,819 | 24.835.557,423 | 24.217.677,111 | 26.162.546,03 | 27.141.607,178 | 25.855.484,746 |
▸ Umlaufvermögen | 11.739.548,01 | 11.192.026,258 | 9.376.466,098 | 8.300.865,489 | 8.827.133,163 | 9.179.288,268 |
▹ Cash und kurzfristige Finanzanlagen | 4.524.902,045 | 2.189.785,286 | 1.339.235,054 | 1.086.594,033 | 2.493.135,419 | 3.530.563,747 |
▹ Inventar | 2.608.118 | 3.696.373 | 3.626.615 | 3.146.782 | 2.657.960,189 | 2.076.601,749 |
▹ Forderungen | 3.925.198 | 4.213.544 | 3.695.864 | 3.415.334 | 2.912.812 | 2.918.132 |
▹ Sonstiges Umlaufvermögen | 681.329,965 | 1.092.323,972 | 714.752,044 | 652.155,456 | 763.225,555 | 653.990,772 |
▸ Anlagevermögen | 12.844.756,809 | 13.643.531,165 | 14.841.211,013 | 17.861.680,541 | 18.314.474,015 | 16.676.196,478 |
▹ Sachanlagen | 11.471.297 | 12.426.368 | 13.019.570 | 13.479.681 | 13.730.264 | 12.844.564,745 |
▹ Langfristige Finanzanlagen | 640.764,503 | 695.322,437 | 1.206.594,623 | 3.624.588,909 | 1.401.644,33 | 2.781.536,389 |
▹ Sonstiges Anlagevermögen | 732.695,306 | 521.840,728 | 615.046,39 | 757.410,632 | 3.182.565,685 | 1.050.095,344 |
Fremdkapital | 7.253.767,034 | 9.342.872,983 | 7.892.089,874 | 7.698.808,186 | 7.237.810,993 | 6.526.407,177 |
▸ Kurzfristige Verbindlichkeiten | 6.369.589,845 | 8.193.275,109 | 6.851.692,219 | 6.064.295,068 | 5.529.573,985 | 4.557.302,394 |
▹ Kurzfristige Finanzverbindlichkeiten | 114.177,48 | 1.894.683,421 | 2.090.148,203 | 1.048.198 | 307.511,823 | 66.176,514 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.997.570,324 | 3.093.155,622 | 2.091.910,924 | 2.499.221,169 | 2.308.620,169 | 1.815.201,217 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.257.842,041 | 3.205.436,066 | 2.669.633,092 | 2.516.875,899 | 2.913.441,993 | 2.675.924,663 |
▸ Langfristige Verbindlichkeiten | 884.177,189 | 1.149.597,874 | 1.040.397,655 | 1.634.513,118 | 1.708.237,008 | 1.969.104,783 |
▹ Langfristige Finanzverbindlichkeiten | 218.795,073 | 358.364,189 | 267.276,833 | 459.511,069 | 472.709,382 | 850.512,884 |
▹ Sonstige langfristige Verbindlichkeiten | 665.382,116 | 791.233,685 | 773.120,822 | 1.175.002,049 | 1.235.527,626 | 1.118.591,899 |
Finanzverschuldung gesamt | 332.972,553 | 2.253.047,61 | 2.357.425,036 | 1.507.709,069 | 780.221,205 | 916.689,398 |
Eigenkapital | 17.330.537,785 | 15.492.684,44 | 16.325.587,237 | 18.463.737,844 | 19.903.796,185 | 19.329.077,569 |
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