The Siam Cement Public Company Limited (TCM1): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 762.451.106 | 794.609.289 | 815.965.751 | 828.320.319 | 776.783.414 | 674.227.015 | 587.205.513 | 549.014.815 | 532.684.689 | 498.092.876 | 473.135.956 |
▸ Umlaufvermögen | 203.349.413 | 199.167.278 | 217.214.488 | 250.049.496 | 233.015.951 | 214.016.901 | 164.385.920 | 177.270.541 | 171.619.278 | 156.626.410 | 148.396.100 |
▹ Cash und kurzfristige Finanzanlagen | 52.258.077 | 51.894.928 | 63.874.127 | 89.858.745 | 67.609.841 | 102.980.581 | 44.222.000 | 50.382.000 | 56.908.000 | 40.798.306 | 34.587.706 |
▹ Inventar | 67.110.547 | 73.301.567 | 80.631.029 | 83.162.051 | 83.120.814 | 54.653.952 | 56.411.269 | 60.817.214 | 57.649.895 | 53.334.689 | 52.897.613 |
▹ Forderungen | 48.229.000 | 53.393.000 | 53.400.000 | 55.185.000 | 61.451.000 | 40.881.000 | 62.317.072 | 64.084.416 | 55.559.712 | 53.017.153 | 60.897.781 |
▹ Sonstiges Umlaufvermögen | 35.751.789 | 20.577.783 | 19.309.332 | 21.843.700 | 20.834.296 | 15.501.368 | 1.435.579 | 1.986.911 | 1.501.671 | 9.476.262 | 13.000 |
▸ Anlagevermögen | 559.101.693 | 595.442.011 | 598.751.263 | 578.270.823 | 543.767.463 | 460.210.114 | 422.819.593 | 371.744.274 | 361.065.411 | 341.466.466 | 324.739.856 |
▹ Sachanlagen | 398.486.000 | 422.613.000 | 424.344.000 | 425.052.000 | 410.708.000 | 363.425.000 | 305.986.000 | - | - | - | - |
▹ Langfristige Finanzanlagen | 143.745.620 | 156.105.986 | 161.615.771 | 141.915.491 | 137.579.585 | 114.808.431 | 100.033.441 | 110.264.661 | 108.468.747 | 104.711.949 | 103.271.392 |
▹ Sonstiges Anlagevermögen | 16.870.073 | 16.723.025 | 12.791.492 | 11.303.332 | -4.520.122 | -18.023.317 | 16.800.152 | 261.479.613 | 252.596.664 | 236.754.517 | 221.468.464 |
Fremdkapital | 424.748.780 | 441.721.956 | 452.003.992 | 454.065.357 | 411.092.680 | 353.254.836 | 306.990.099 | 271.918.288 | 271.587.119 | 258.069.868 | 266.974.929 |
▸ Kurzfristige Verbindlichkeiten | 202.036.092 | 217.320.476 | 202.244.839 | 132.316.411 | 168.386.191 | 161.420.461 | 131.505.227 | 107.799.895 | 116.007.350 | 118.068.008 | 127.317.175 |
▹ Kurzfristige Finanzverbindlichkeiten | 138.605.745 | 149.865.719 | 113.097.523 | 65.991.042 | 84.135.834 | 88.601.722 | 71.908.642 | 54.075.254 | 64.372.492 | 65.186.841 | 56.781.490 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 56.654.327 | 58.093.525 | 59.690.894 | 59.346.047 | 74.827.513 | 65.170.081 | 55.761.926 | 48.904.888 | 46.011.049 | 48.524.228 | 48.778.485 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.776.020 | 9.361.232 | 29.456.422 | 6.979.322 | 9.422.844 | 7.648.658 | 3.834.659 | 4.819.753 | 5.623.809 | 4.356.939 | 21.757.200 |
▸ Langfristige Verbindlichkeiten | 222.712.688 | 224.401.480 | 249.759.153 | 321.748.946 | 242.706.489 | 191.834.375 | 175.484.872 | 164.118.393 | 155.579.769 | 140.001.860 | 139.657.754 |
▹ Langfristige Finanzverbindlichkeiten | 179.320.572 | 183.785.599 | 210.505.643 | 284.660.882 | 206.291.215 | 160.553.528 | 155.187.621 | 151.244.533 | 144.566.577 | 128.689.377 | 129.448.176 |
▹ Sonstige langfristige Verbindlichkeiten | 43.392.116 | 40.615.881 | 39.253.510 | 37.088.064 | 36.415.274 | 31.280.847 | 20.297.251 | 12.873.860 | 11.013.192 | 11.312.483 | 10.209.578 |
Finanzverschuldung gesamt | 317.926.317 | 333.651.318 | 323.603.166 | 350.651.924 | 290.427.049 | 249.155.250 | 227.096.263 | 205.319.787 | 208.939.069 | 193.876.218 | 186.229.666 |
Eigenkapital | 337.702.326 | 352.887.333 | 363.961.759 | 374.254.962 | 365.690.734 | 320.972.179 | 280.215.414 | 277.096.527 | 261.097.570 | 240.023.008 | 206.161.027 |
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