Thai Airways International Public Company Limited (TAWNF): 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 321.802.135 | 292.429.631 | 238.919.252,574 | 198.119.642,701 | 161.146.623,088 | 208.713.285,634 | 256.558.764,205 | 268.593.906,353 | 280.672.831,003 | 283.037.047,501 | 302.401.314,506 | 307.186.361,367 | 306.995.639,532 | 303.197.396,772 | 274.178.427,423 | 293.470.549,728 | 271.396.528,974 | 259.255.274,218 | 252.337.684,524 | 248.787.797,854 | 231.420.877,879 | 193.006.141,611 | 164.938.593,181 |
▸ Umlaufvermögen | 143.382.081 | 135.009.200 | 94.076.016,141 | 59.803.742,155 | 24.795.511,76 | 19.745.095,878 | 49.534.127,145 | 49.548.014,912 | 51.515.557,309 | 59.374.470,226 | 70.476.206,211 | 64.284.861,751 | 58.484.926,276 | 71.610.978,285 | 59.293.658,493 | 78.301.441,08 | 47.288.365,069 | 42.181.630,983 | 65.229.426,374 | 45.702.676,772 | 44.148.295,322 | 51.991.307,005 | 34.595.110,563 |
▹ Cash und kurzfristige Finanzanlagen | 94.271.254 | 114.989.095 | 67.130.078,611 | 34.539.793,772 | 5.514.653,8 | 8.673.722,75 | 21.663.246,063 | 13.691.886,988 | 15.389.724,188 | 13.520.130,063 | 20.866.350,721 | 23.466.551,299 | 11.857.473,084 | 21.758.105,198 | 17.085.030,897 | 38.229.313,113 | 14.649.680,924 | 8.061.047,543 | 25.994.247,017 | 9.277.523,818 | 9.930.000,904 | 20.978.440,673 | 9.205.595,942 |
▹ Inventar | 5.056.998 | 4.000.113 | 5.253.829,658 | 4.448.944,904 | 4.131.546,294 | 4.241.134,448 | 4.696.671,103 | 4.947.017,527 | 4.999.847,4 | 4.986.775,103 | 5.920.786,454 | 6.394.407,798 | 7.521.371,974 | 7.783.943,974 | 7.710.007,103 | 6.967.672,684 | 6.197.959,528 | 6.779.288,74 | 6.103.676,049 | 5.255.350,885 | 5.095.985,028 | 4.275.361,532 | 3.636.445,054 |
▹ Forderungen | 40.167.070 | 9.017.000 | 16.482.267,292 | 12.944.595,696 | 8.274.702,448 | 5.176.895,995 | 16.064.002,652 | 10.394.067,903 | 12.657.930 | 11.120.390 | 12.053.260 | 13.084.150 | 14.081.730 | 16.212.930 | 16.484.760 | 17.026.522,846 | 15.307.562,527 | 15.828.787,561 | 18.778.977,501 | 16.613.734,289 | 15.468.179,546 | 15.022.384,683 | 12.487.308,725 |
▹ Sonstiges Umlaufvermögen | 3.886.759 | 7.002.992 | 5.209.840,58 | 7.870.407,783 | 6.874.609,218 | 1.653.342,685 | 7.110.207,327 | 20.515.042,494 | 18.468.055,721 | 29.747.175,06 | 31.635.809,036 | 21.339.752,654 | 25.024.351,218 | 25.855.999,113 | 18.013.860,493 | 16.077.932,437 | 11.133.162,09 | 11.512.507,139 | 14.352.525,807 | 14.556.067,78 | 13.654.129,844 | 11.715.120,117 | 9.265.760,842 |
▸ Anlagevermögen | 178.420.054 | 157.420.431 | 144.843.236,433 | 138.315.900,546 | 136.351.111,328 | 188.968.189,756 | 207.024.637,06 | 219.045.891,441 | 229.157.273,694 | 223.662.577,275 | 231.925.108,295 | 242.901.499,616 | 248.510.713,256 | 231.586.418,487 | 214.884.768,93 | 215.169.108,648 | 224.108.163,905 | 217.073.643,235 | 187.108.258,15 | 203.085.121,082 | 187.272.582,557 | 141.014.834,606 | 130.343.482,618 |
▹ Sachanlagen | 111.548.035 | 111.392.000 | 109.627.125,288 | 107.838.000 | 104.145.000 | 158.949.000 | 167.117.560 | 179.598.690 | 188.102.610 | 194.891.350 | 208.285.360 | 224.021.450 | 231.448.730 | 218.567.940 | 204.994.677,04 | 206.118.498,576 | 213.505.196,888 | 207.063.975,232 | 207.152.807,792 | 196.030.545,53 | 180.983.297,86 | 134.041.264,755 | 123.410.481,846 |
▹ Langfristige Finanzanlagen | 1.138.204,062 | 1.845.179,061 | 3.715.690,148 | 3.754.543,483 | 3.830.048,522 | 5.146.678,44 | 2.164.904,704 | 2.368.716,164 | 3.465.933,314 | 3.968.528,539 | 4.814.953,483 | 4.852.082,803 | 5.111.554,315 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 65.733.814,938 | 44.183.251,939 | 31.500.420,997 | 26.723.357,063 | 28.376.062,806 | 24.872.511,316 | 37.742.172,356 | 37.078.485,277 | 37.588.730,38 | 24.802.698,736 | 18.824.794,812 | 14.027.966,813 | 11.950.428,941 | 13.018.478,487 | 9.890.091,89 | 9.050.610,072 | 10.602.967,017 | 10.009.668,003 | -20.044.549,642 | 7.054.575,552 | 6.289.284,697 | 6.973.569,851 | 6.933.000,772 |
Fremdkapital | 246.030.271 | 246.919.557 | 282.133.136,525 | 269.202.355,656 | 232.469.732,247 | 337.455.778,378 | 244.899.441,96 | 248.264.862,231 | 248.761.747,312 | 249.535.673,224 | 269.545.366,94 | 265.971.245,59 | 250.165.995,319 | 234.277.443,645 | 211.009.484,059 | 210.849.848,003 | 218.450.127,85 | 213.652.451,959 | 184.587.879,386 | 183.353.224,666 | 172.426.186,629 | 138.886.776,031 | 128.923.667,872 |
▸ Kurzfristige Verbindlichkeiten | 77.524.243 | 76.587.095 | 74.196.224,007 | 63.656.582,585 | 47.348.299,317 | 301.590.294,406 | 84.367.066,286 | 88.908.437,153 | 92.856.035,771 | 87.520.765,283 | 96.022.810,242 | 102.109.111,296 | 82.368.578,59 | 82.682.669,085 | 70.675.347,588 | 80.735.696,034 | 80.451.502,026 | 98.582.948,524 | 75.136.104,495 | 77.828.614,616 | 60.772.951,049 | 59.457.226,29 | 53.764.556,28 |
▹ Kurzfristige Finanzverbindlichkeiten | 986.446,383 | - | - | 492.754,166 | - | 110.005.324,027 | 17.977.751,617 | 17.163.185,068 | 22.333.315,873 | 20.905.483,457 | 12.540.705,325 | 11.039.449,581 | 176.349.837,987 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.282.236 | 8.040.000 | 2.284.000 | 4.710.000 | 4.573.000 | 19.408.000 | 4.191.000 | 5.167.608,841 | 5.042.628,631 | 4.951.411,552 | 4.242.439,99 | 4.874.561,68 | 6.186.377,742 | 4.621.570,981 | 7.362.821,704 | 6.438.803,086 | 6.584.444,469 | 6.573.066,423 | 10.065.516,556 | 9.423.137,305 | 7.993.856,108 | 6.713.530,109 | 4.655.074,192 |
▹ Sonstige kurzfristige Verbindlichkeiten | 68.255.560,617 | 68.547.095 | 71.912.224,007 | 58.453.828,419 | 42.775.299,317 | 172.176.970,379 | 62.198.314,669 | 66.577.643,244 | 65.480.091,267 | 61.663.870,274 | 79.239.664,927 | 86.195.100,035 | -100.167.637,139 | 78.061.098,104 | 63.312.525,884 | 74.296.892,948 | 73.867.057,557 | 92.009.882,101 | 65.070.587,939 | 68.405.477,311 | 52.779.094,941 | 52.743.696,181 | 49.109.482,088 |
▸ Langfristige Verbindlichkeiten | 168.506.028 | 170.332.462 | 207.936.912,518 | 205.545.773,071 | 185.121.432,93 | 35.865.483,972 | 160.532.375,674 | 159.356.425,078 | 155.905.711,541 | 162.014.907,941 | 173.522.556,698 | 163.862.134,294 | 167.797.416,729 | 151.594.774,56 | 140.334.136,471 | 130.114.151,969 | 137.998.625,824 | 115.069.503,435 | 109.451.774,891 | 105.524.610,05 | 111.653.235,58 | 79.429.549,741 | 75.159.111,592 |
▹ Langfristige Finanzverbindlichkeiten | 39.493.511 | 38.133.950,707 | 80.156.925,644 | 74.389.917,38 | 64.673.712,24 | - | 82.918.357,308 | 75.131.366,555 | 74.517.025,102 | 81.727.085,541 | 87.686.070,149 | 85.485.864,656 | 88.230.839,292 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 129.012.517 | 132.198.511,293 | 127.779.986,874 | 131.155.855,691 | 120.447.720,69 | 35.865.483,972 | 77.614.018,366 | 84.225.058,523 | 81.388.686,439 | 80.287.822,4 | 85.836.486,549 | 78.376.269,638 | 79.566.577,437 | 151.594.774,56 | 140.334.136,471 | 130.114.151,969 | 137.998.625,824 | 115.069.503,435 | 109.451.774,891 | 105.524.610,05 | 111.653.235,58 | 79.429.549,741 | 75.159.111,592 |
Finanzverschuldung gesamt | 117.673.100 | 128.740.981 | 164.417.676,545 | 162.004.264,284 | 139.875.131,846 | 233.806.669,234 | 147.352.122,264 | 151.276.561,437 | 159.367.071,165 | 167.383.035,483 | 192.402.610,463 | 191.852.165,665 | 264.580.677,279 | 158.685.375,491 | 142.299.745,093 | 146.279.681,618 | 156.015.984,352 | 147.181.067,59 | 137.998.921,247 | 124.023.357,075 | 120.865.286,619 | 127.952.474,529 | 120.192.237,564 |
Eigenkapital | 75.771.864 | 45.510.074 | -43.213.883,951 | -71.082.712,955 | -71.323.109,159 | -128.742.492,744 | 11.659.322,245 | 20.329.044,122 | 31.911.083,691 | 33.501.374,277 | 32.855.947,566 | 41.215.115,777 | 56.829.644,213 | 68.919.953,127 | 63.168.943,364 | 82.620.701,725 | 52.946.401,124 | 45.602.822,259 | 67.749.805,138 | 65.434.573,188 | 58.994.691,25 | 54.119.365,58 | 36.014.925,309 |
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