Precious Shipping Public Company Limited (PZ9): Bilanz
Der letzte verfügbare Schlusskurs ist 17.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 25.832.927,082 | 26.208.233,893 | 24.345.778,127 | 24.303.923,759 | 23.530.464,654 | 21.396.815,753 | 25.060.519,031 | 27.836.872,21 | 28.833.205,84 |
▸ Umlaufvermögen | 1.831.233,387 | 2.818.178,462 | 2.890.407,261 | 1.557.456,833 | 2.809.508,84 | 1.937.889,966 | 1.680.522,196 | 2.317.153,265 | 2.250.591,979 |
▹ Cash und kurzfristige Finanzanlagen | 1.336.567 | 2.255.028 | 2.410.095,384 | 1.055.667 | 2.468.209 | 1.100.490 | 1.181.181 | 1.842.832 | 1.853.618 |
▹ Inventar | 135.131,464 | 83.741,711 | 114.902,685 | 132.865,895 | 97.923,383 | 80.317,489 | 176.485,98 | 95.946,393 | 56.022,95 |
▹ Forderungen | 273.298 | 404.781 | 295.394 | 279.149 | 175.329 | 168.701 | 193.248,53 | 260.435,318 | 213.539,404 |
▹ Sonstiges Umlaufvermögen | 86.236,923 | 74.627,751 | 70.015,192 | 89.774,938 | 68.047,457 | 588.381,477 | 129.606,686 | 117.939,554 | 127.411,625 |
▸ Anlagevermögen | 24.001.693,695 | 23.390.055,431 | 21.455.370,866 | 22.746.466,926 | 20.720.955,814 | 19.458.925,787 | 23.379.996,835 | 25.519.718,945 | 26.582.613,861 |
▹ Sachanlagen | 23.318.198,084 | 22.697.734,664 | 20.845.052 | 22.063.779,143 | 20.305.979 | 19.148.718 | 22.145.017,556 | - | - |
▹ Langfristige Finanzanlagen | 423.532,398 | 378.907,837 | 158.516,54 | 98.744,856 | 105.942,967 | 90.606,681 | 85.205,671 | 91.772,904 | 94.049,319 |
▹ Sonstiges Anlagevermögen | 259.963,213 | 313.412,93 | 451.802,326 | 583.942,927 | 309.033,847 | 219.601,106 | 1.149.773,608 | 25.427.946,041 | 26.488.564,542 |
Fremdkapital | 10.851.158,434 | 9.344.744,578 | 8.100.069,112 | 7.841.155,525 | 9.165.485,384 | 11.262.555,912 | 13.501.504,58 | 15.141.450,939 | 16.497.753,599 |
▸ Kurzfristige Verbindlichkeiten | 2.031.660,119 | 2.053.852,739 | 2.278.506,532 | 1.867.465,99 | 1.916.596,549 | 3.339.306,296 | 4.712.250,714 | 2.308.474,69 | 1.333.909,015 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.556.094,546 | 1.395.023,884 | 1.783.362,689 | 1.161.783,91 | 1.408.602,518 | 2.435.521,548 | 4.084.887,936 | 1.877.205,466 | 802.484,941 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 174.873,52 | 340.370,873 | 62.278,105 | 229.473,798 | 104.921,282 | 112.738,898 | 70.642,959 | 73.488,305 | 69.963,459 |
▹ Sonstige kurzfristige Verbindlichkeiten | 300.692,053 | 318.457,982 | 432.865,738 | 476.208,282 | 403.072,749 | 791.045,85 | 556.719,819 | 357.780,919 | 461.460,615 |
▸ Langfristige Verbindlichkeiten | 8.819.498,315 | 7.290.891,839 | 5.821.562,58 | 5.973.689,535 | 7.248.888,835 | 7.923.249,616 | 8.789.253,866 | 12.832.976,249 | 15.163.844,584 |
▹ Langfristige Finanzverbindlichkeiten | 8.564.147,308 | 7.064.369,679 | 5.542.998,761 | 5.547.288,752 | 6.809.259,448 | 7.585.990,767 | 8.577.103,772 | 12.661.061,049 | 14.987.916,7 |
▹ Sonstige langfristige Verbindlichkeiten | 255.351,007 | 226.522,16 | 278.563,819 | 426.400,783 | 439.629,387 | 337.258,849 | 212.150,094 | 171.915,2 | 175.927,884 |
Finanzverschuldung gesamt | 10.120.241,854 | 8.459.393,563 | 7.326.361,45 | 6.709.072,662 | 8.217.861,966 | 10.021.512,315 | 12.661.991,708 | 14.538.266,515 | 15.790.401,641 |
Eigenkapital | 14.981.768,648 | 16.863.489,315 | 16.245.709,015 | 16.462.768,234 | 14.364.979,27 | 10.134.259,841 | 11.559.014,451 | 12.695.421,271 | 12.335.452,241 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.