Kasikornbank Public Company Limited (TFBF): 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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.465.996.294 | 4.257.023.503 | 4.219.005.838 | 4.182.559.329 | 4.043.437.210 | 3.607.181.340 | 3.246.531.885 | 3.113.566.440 | 2.861.643.606 |
▸ Umlaufvermögen | - | - | - | 703.608.909 | 598.294.499 | 594.372.466 | 533.432.247 | 599.798.931 | 565.741.389 |
▹ Cash und kurzfristige Finanzanlagen | 1.539.464.688 | 778.742.380 | 676.576.687 | 682.906.801 | 770.311.933 | 655.320.028 | 398.091.882 | 333.537.598 | 239.221.628 |
▹ Inventar | - | - | - | 51.007.012 | 42.313.680 | 28.034.547 | 24.988.217 | 22.213.586 | 17.444.121 |
▹ Forderungen | 19.914.000 | 17.411.000 | 15.753.000 | 16.910.000 | 16.736.000 | 11.500.000 | - | 3.752.966 | - |
▹ Sonstiges Umlaufvermögen | -1.559.378.688 | -796.153.380 | -692.329.687 | -47.214.904 | -231.067.114 | -100.482.109 | 110.352.148 | 240.294.781 | 309.075.640 |
▸ Anlagevermögen | 4.465.996.294 | 4.257.023.503 | 4.219.005.838 | 3.478.950.420 | 3.445.142.711 | 3.012.808.874 | 2.713.099.638 | 2.513.767.509 | 2.295.902.217 |
▹ Sachanlagen | 59.235.000 | 59.431.000 | 59.946.000 | 60.098.000 | 54.871.000 | 57.630.000 | 52.698.000 | - | - |
▹ Langfristige Finanzanlagen | 1.314.614.201 | 1.093.487.909 | 1.022.879.422 | 1.029.440.526 | 1.097.872.303 | 824.456.492 | 776.699.168 | 662.571.679 | 536.405.625 |
▹ Sonstiges Anlagevermögen | 3.092.147.093 | 3.104.104.594 | 3.136.180.416 | 2.389.411.894 | 2.292.399.408 | 2.130.722.382 | 1.883.702.470 | 1.851.195.830 | 1.759.496.592 |
Fremdkapital | 3.884.849.986 | 3.693.671.654 | 3.686.721.069 | 3.679.289.448 | 3.566.723.500 | 3.167.511.710 | 2.840.174.270 | 2.737.268.887 | 2.513.018.479 |
▸ Kurzfristige Verbindlichkeiten | - | - | - | 3.003.427.278 | 2.823.310.262 | 2.464.006.783 | 2.190.147.078 | 2.159.826.644 | 1.983.637.427 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 2.748.684.528 | 2.598.629.803 | 2.344.998.490 | 2.072.048.888 | 1.995.000.637 | 1.878.672.037 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | - | - | 254.742.750 | 224.680.459 | 119.008.293 | 118.098.190 | 164.826.007 | 104.965.390 |
▸ Langfristige Verbindlichkeiten | 3.884.849.986 | 3.693.671.654 | 3.686.721.069 | 675.862.170 | 743.413.238 | 703.504.927 | 650.027.192 | 577.442.243 | 529.381.052 |
▹ Langfristige Finanzverbindlichkeiten | 222.783.000 | 185.594.000 | 199.686.000 | 159.324.000 | 217.080.000 | 68.829.000 | 163.452.000 | 198.570.000 | 139.672.000 |
▹ Sonstige langfristige Verbindlichkeiten | 3.662.066.986 | 3.508.077.654 | 3.487.035.069 | 516.538.170 | 526.333.238 | 634.675.927 | 486.575.192 | 378.872.243 | 389.709.052 |
Finanzverschuldung gesamt | 222.783.000 | 185.594.000 | 199.686.000 | 159.324.000 | 217.080.000 | 68.829.000 | 163.452.000 | 198.570.000 | 139.672.000 |
Eigenkapital | 581.146.308 | 563.351.849 | 532.284.769 | 503.269.881 | 476.713.710 | 439.669.630 | 406.357.615 | 376.297.553 | 348.625.127 |
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