PTT Public Company Limited (PTOG): 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 | 2.744.598.463,348 | 2.931.559.362,929 | 2.956.684.376,101 | 2.934.530.404,758 | 2.611.775.333,385 | 2.140.378.191,667 | 2.062.003.171,875 | 1.912.073.348,225 | 1.802.430.167,49 | 1.823.681.723,188 |
▸ Umlaufvermögen | 905.197.259,297 | 1.029.735.751,311 | 1.081.738.737,733 | 1.040.862.831,828 | 855.253.549,177 | 720.930.444,198 | 717.098.713,299 | 856.963.356,752 | 782.170.363,111 | 741.583.673,8 |
▹ Cash und kurzfristige Finanzanlagen | 403.399.924,304 | 451.859.543,341 | 450.404.157,926 | 354.578.205,272 | 363.671.031,239 | 418.137.108,278 | 330.230.580 | 433.517.070 | 395.553.860 | 392.020.800 |
▹ Inventar | 209.429.000 | 241.539.000 | 263.499.000 | 271.854.134,983 | 212.238.903,468 | 129.779.073,395 | 152.126.106,182 | 154.151.462,993 | 150.814.252,819 | 147.909.810,257 |
▹ Forderungen | 20.841.300 | 251.391.000 | 259.813.000 | 219.054.000 | 196.243.000 | 110.528.000 | 210.929.991,076 | 238.559.862,462 | 210.129.128,098 | 170.565.401,569 |
▹ Sonstiges Umlaufvermögen | 271.527.034,993 | 84.946.207,97 | 108.022.579,807 | 195.376.491,573 | 83.100.614,47 | 62.486.262,525 | 23.812.036,041 | 30.734.961,297 | 25.673.122,194 | 31.087.661,974 |
▸ Anlagevermögen | 1.839.401.204,051 | 1.901.823.611,618 | 1.874.945.638,368 | 1.893.667.572,93 | 1.756.521.784,208 | 1.419.447.747,469 | 1.344.904.458,576 | 1.055.109.991,473 | 1.020.259.804,379 | 1.082.098.049,388 |
▹ Sachanlagen | 3.593.840.113,667 | 1.741.519.000 | 1.751.639.000 | 1.729.544.000 | 1.609.429.000 | 1.450.493.000 | 1.375.247.420 | - | - | - |
▹ Langfristige Finanzanlagen | 263.788.044,525 | 240.723.978,615 | 233.687.142,229 | 230.532.582,593 | 186.421.912,803 | 106.685.367,486 | 99.802.169,933 | 103.532.061,879 | 105.187.831,017 | 82.318.809,397 |
▹ Sonstiges Anlagevermögen | -2.018.226.954,141 | -80.419.366,997 | -110.380.503,861 | -66.409.009,663 | -39.329.128,595 | -137.730.620,017 | -130.145.131,357 | 951.577.929,594 | 915.071.973,362 | 999.779.239,991 |
Fremdkapital | 1.617.176.367,612 | 1.781.907.191,678 | 1.835.486.491,291 | 1.881.939.526,973 | 1.605.079.111,344 | 1.258.337.789,836 | 1.183.399.062,418 | 1.036.989.521,796 | 983.758.416,368 | 1.060.734.073,998 |
▸ Kurzfristige Verbindlichkeiten | 565.757.913,334 | 569.088.232,429 | 588.709.757,976 | 592.540.400,174 | 493.650.451,561 | 298.026.226,462 | 379.785.306,883 | 408.348.898,643 | 354.396.704,535 | 339.592.212,997 |
▹ Kurzfristige Finanzverbindlichkeiten | 218.144.000 | 188.202.000 | 200.410.000 | 164.778.483,264 | 99.392.069,699 | 78.000.863,582 | 94.880.463,236 | 87.850.913,923 | 83.623.130,943 | 93.653.369,66 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 216.149.924,458 | 240.193.417,147 | 243.384.549,126 | 230.366.158,328 | 213.944.280,994 | 108.188.914,563 | 160.669.125,301 | 160.323.070,746 | 160.301.286,194 | 150.238.138,892 |
▹ Sonstige kurzfristige Verbindlichkeiten | 131.463.988,876 | 140.692.815,282 | 144.915.208,85 | 197.395.758,582 | 180.314.100,868 | 111.836.448,317 | 124.235.718,346 | 160.174.913,974 | 110.472.287,398 | 95.700.704,445 |
▸ Langfristige Verbindlichkeiten | 1.051.418.454,278 | 1.212.818.959,249 | 1.246.776.733,315 | 1.289.399.126,799 | 1.111.428.659,783 | 960.311.563,374 | 803.613.755,535 | 628.640.623,153 | 629.361.711,833 | 721.141.861,001 |
▹ Langfristige Finanzverbindlichkeiten | 666.426.000 | 814.719.000 | 863.303.000 | 924.943.000 | 786.223.000 | 664.732.000 | 555.018.260 | 450.341.410 | 440.104.330 | 513.366.190 |
▹ Sonstige langfristige Verbindlichkeiten | 384.992.454,278 | 398.099.959,249 | 383.473.733,315 | 364.456.126,799 | 325.205.659,783 | 295.579.563,374 | 248.595.495,535 | 178.299.213,153 | 189.257.381,833 | 207.775.671,001 |
Finanzverschuldung gesamt | 884.570.000 | 1.002.921.000 | 1.063.713.000 | 1.089.721.483,264 | 885.615.069,699 | 742.732.863,582 | 649.898.723,236 | 538.192.323,923 | 523.727.460,943 | 607.019.559,66 |
Eigenkapital | 1.127.422.095,736 | 1.149.652.171,251 | 1.121.197.884,81 | 1.052.590.877,785 | 1.006.696.222,041 | 882.040.401,831 | 878.604.109,457 | 875.083.826,429 | 818.671.751,122 | 762.947.649,19 |
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