SCG Packaging Public Company Limited (SCGP): 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 | 160.817.545 | 169.971.448 | 173.433.575 | 171.513.149 | 181.360.997 | 151.325.915 | 119.649.099 | 80.427.091 | 78.553.102 | 73.020.009 | 73.230.714 | 64.863.820 |
▸ Umlaufvermögen | 50.766.284 | 55.303.568 | 60.271.933 | 60.154.433 | 69.186.230 | 62.918.917 | 35.383.323 | 30.074.274 | 29.316.950 | 24.557.818 | 24.294.878 | 22.968.662 |
▹ Cash und kurzfristige Finanzanlagen | 10.904.969 | 12.282.433 | 17.180.838 | 12.344.428 | 20.221.871 | 32.885.599 | 4.959.353 | 2.898.360 | 1.630.884 | 1.566.188 | 1.774.728 | 2.237.199 |
▹ Inventar | 17.356.011 | 19.026.909 | 19.252.593 | 23.280.799 | 23.307.925 | 12.760.100 | 13.276.136 | 12.894.256 | 13.417.037 | 10.591.838 | 10.616.906 | 9.805.752 |
▹ Forderungen | 22.151.635 | 23.551.126 | 22.647.685 | 23.254.060 | 24.910.096 | 16.334.040 | 15.202.621 | 13.923.993 | 13.872.777 | 12.055.383 | 10.797.740 | 9.616.444 |
▹ Sonstiges Umlaufvermögen | 353.669 | 443.100 | 1.190.817 | 1.275.146 | 746.338 | 939.178 | 1.945.213 | 357.665 | 396.252 | 344.409 | 1.105.504 | 1.309.267 |
▸ Anlagevermögen | 110.051.261 | 114.667.880 | 113.161.642 | 111.358.716 | 112.174.767 | 88.406.998 | 84.265.776 | 50.352.817 | 49.236.152 | 48.462.191 | 48.935.836 | 41.895.158 |
▹ Sachanlagen | 85.325.237 | 91.013.574 | 94.279.195 | 94.585.205 | 97.181.239 | 87.271.287 | 82.863.567 | 58.378.647 | 57.142.842 | 56.017.173 | 54.104.881 | 47.506.195 |
▹ Langfristige Finanzanlagen | 1.330.012 | 1.193.344 | 1.062.730 | 1.034.332 | 873.034 | 828.772 | 786.946 | 745.932 | 776.926 | - | - | - |
▹ Sonstiges Anlagevermögen | 23.396.012 | 22.460.962 | 17.819.717 | 15.739.179 | 14.120.494 | 306.939 | 615.263 | -8.771.762 | -8.683.616 | -7.554.982 | -5.169.045 | -5.611.037 |
Fremdkapital | 86.415.159 | 93.292.988 | 96.111.329 | 74.312.906 | 84.523.797 | 62.588.098 | 76.697.050 | 39.986.454 | 35.661.840 | 32.617.664 | 34.892.048 | 29.149.630 |
▸ Kurzfristige Verbindlichkeiten | 47.431.840 | 56.603.231 | 66.390.393 | 33.478.659 | 51.976.579 | 43.236.685 | 54.014.044 | 37.191.473 | 32.448.697 | 27.771.116 | 29.156.772 | 21.836.475 |
▹ Kurzfristige Finanzverbindlichkeiten | 30.668.517 | 35.863.221 | 27.328.199 | 17.725.909 | 32.412.382 | 31.382.211 | 43.142.340 | 27.880.160 | 22.977.947 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.707.093 | 15.677.860 | 14.808.198 | 13.525.630 | 14.518.223 | 9.298.904 | 7.457.111 | 6.821.035 | 7.177.489 | 5.761.823 | 5.037.044 | 4.811.919 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.056.230 | 5.062.150 | 24.253.996 | 2.227.120 | 5.045.974 | 2.555.570 | 3.414.593 | 2.490.278 | 2.293.261 | 22.009.293 | 24.119.728 | 17.024.556 |
▸ Langfristige Verbindlichkeiten | 38.983.319 | 36.689.757 | 29.720.936 | 40.834.247 | 32.547.218 | 19.351.413 | 22.683.006 | 2.794.981 | 3.213.143 | 4.846.548 | 5.735.276 | 7.313.155 |
▹ Langfristige Finanzverbindlichkeiten | 28.702.424 | 25.320.140 | 18.027.079 | 29.935.253 | 22.163.785 | 12.051.646 | 16.318.425 | 587.129 | 1.297.658 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.280.895 | 11.369.617 | 11.693.857 | 10.898.994 | 10.383.433 | 7.299.767 | 6.364.581 | 2.207.852 | 1.915.485 | 4.846.548 | 5.735.276 | 7.313.155 |
Finanzverschuldung gesamt | 62.903.977 | 64.876.849 | 49.112.864 | 50.168.967 | 56.771.242 | 44.927.607 | 59.583.903 | 28.496.439 | 24.354.662 | 22.762.938 | 25.616.113 | 21.096.842 |
Eigenkapital | 74.402.386 | 76.678.460 | 77.322.246 | 97.200.243 | 96.837.200 | 88.737.817 | 42.952.049 | 40.440.637 | 42.891.262 | 40.402.345 | 38.338.666 | 35.714.190 |
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