Thoresen Thai Agencies Public Company Limited (THAFF): Gewinn- und Verlustrechnung
Kennzahl in 1000 THB | TTM 2026-06-30 | 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 | 2014-09-30 | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 27.056.947,475 | 29.884.871 | 32.206.177 | 23.975.524 | 29.320.556 | 22.128.075 | 12.829.820 | 15.427.979 | 13.946.339 | 13.392.261 | 13.661.847 | 21.425.757 | 21.431.238 | 21.431.238 | 18.463.089 | 16.347.207 | 17.565.070,067 | 17.919.458,762 | 19.959.923,937 | 35.308.256,79 | 21.318.591,185 | 17.053.841,054 | 15.119.756,07 | 10.619.850,013 | 5.073.332,104 | 3.715.324,847 | 3.764.309,886 | 2.756.938,496 |
Herstellungskosten | 22.756.721,184 | 26.322.247,479 | 27.298.726 | 19.662.703 | 21.887.059 | 16.168.532 | 11.137.250 | 13.308.128 | 11.892.408 | 10.948.325 | 11.852.409 | 19.621.559 | 17.972.237 | 17.972.237 | 15.940.624 | 13.797.630 | 15.491.737,184 | 15.224.659,104 | 16.341.399,053 | 21.436.558,103 | 11.994.110,278 | 9.733.515,59 | 6.520.582,904 | 4.343.285,957 | 3.100.956,106 | 2.525.139,696 | 2.604.637,003 | 2.010.756,155 |
Bruttoergebnis | 4.300.226,257 | 3.562.623,521 | 4.907.451 | 4.312.821 | 7.433.497 | 5.959.543 | 1.692.570 | 2.119.851 | 2.053.931 | 2.443.936 | 1.809.438 | 1.804.198 | 3.459.001 | 3.459.001 | 2.522.465 | 2.549.577 | 2.073.332,883 | 2.694.799,658 | 3.618.524,884 | 13.871.698,687 | 9.324.480,907 | 7.320.325,464 | 8.599.173,166 | 6.276.564,056 | 1.972.375,998 | 1.190.185,151 | 1.159.672,883 | 746.182,341 |
▸ Brutto-Marge | 15,89% | 11,92% | 15,24% | 17,99% | 25,35% | 26,93% | 13,19% | 13,74% | 14,73% | 18,25% | 13,24% | 8,42% | 16,14% | 16,14% | 13,66% | 15,6% | 11,8% | 15,04% | 18,13% | 39,29% | 43,74% | 42,92% | 56,87% | 59,1% | 38,88% | 32,03% | 30,81% | 27,07% |
Betriebliche Aufwendungen | 4.820.132,148 | 4.420.403,001 | 2.594.922 | 2.442.421 | 3.807.963 | 1.811.416 | 2.473.135 | 1.486.460 | 2.048.683 | 1.589.411 | 1.958.527 | 14.601.925 | 2.213.605 | 2.457.410 | 6.943.301 | 6.215.151 | 1.068.647,308 | 1.250.183,305 | 883.038,336 | 3.973.437,916 | 3.462.253,994 | 2.736.745,786 | 2.109.340,91 | 1.646.161,343 | 828.057,463 | 646.240,303 | 847.212,486 | 834.449,731 |
Operativer Gewinn/Verlust | -519.905,891 | -857.779,48 | 2.312.529 | 1.870.400 | 3.625.534 | 4.148.127 | -780.565 | 633.391 | 5.248 | 854.525 | -149.089 | -12.797.727 | 1.245.396 | 1.001.591 | -4.420.836 | -3.665.574 | 1.004.685,575 | 1.444.616,353 | 2.735.486,548 | 9.898.260,771 | 5.862.226,913 | 4.583.579,678 | 6.489.832,256 | 4.630.402,713 | 1.144.318,535 | 543.944,848 | 312.460,397 | -88.267,39 |
▸ Operative Marge | -1,92% | -2,87% | 7,18% | 7,8% | 12,37% | 18,75% | -6,08% | 4,11% | 0,04% | 6,38% | -1,09% | -59,73% | 5,81% | 4,67% | -23,94% | -22,42% | 5,72% | 8,06% | 13,7% | 28,03% | 27,5% | 26,88% | 42,92% | 43,6% | 22,56% | 14,64% | 8,3% | -3,2% |
Zinsen (Netto) | -503.880,226 | -401.929,715 | -395.191 | -418.457 | -339.757 | -324.186 | -309.932 | -311.355 | -321.467 | -248.458 | -395.543 | -569.746 | -491.859 | - | -509.625 | -753.858 | -669.740,035 | -602.366,235 | -378.045,39 | -535.682,398 | -665.466,843 | -701.077,348 | -445.316,967 | -215.720,781 | -118.708,32 | -108.219,428 | -174.424,602 | -174.615,008 |
▸ Zinsausgaben | 663.681,226 | 681.130,715 | 739.449 | 700.070 | 510.583 | 416.047 | 411.335 | 477.406 | 458.575 | 402.803 | 530.136 | 569.746 | 491.859 | - | 509.625 | 753.858 | 669.740,035 | 602.366,235 | 378.045,39 | 535.682,398 | 665.466,843 | 701.077,348 | 445.316,967 | 215.720,781 | 118.708,32 | 108.219,428 | 174.424,602 | 174.615,008 |
▸ Zinseinnahmen | 159.801 | 279.201 | 344.258 | 281.613 | 170.826 | 91.861 | 101.403 | 166.051 | 137.108 | 154.345 | 134.593 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -1.732.559,245 | -2.884.539,222 | 202.420 | 103.041 | 2.917 | 11.655 | 2.236.810 | -41.406 | -263.889 | -184.019 | -417.893 | 1.409.481 | -1.186.091 | -938.037 | -254.662 | -129.426 | -110.228,847 | -80.305,584 | -407.922,846 | -74.213,197 | -665.466,843 | -701.077,348 | -445.316,967 | -215.720,781 | -118.708,32 | -108.219,428 | -382.596,321 | -183.905,398 |
Gewinn vor Steuern | 708.773,128 | 1.624.830,027 | 1.714.918 | 1.348.902 | 3.282.860 | 3.812.286 | -3.327.307 | 363.442 | -52.330 | 790.086 | -126.739 | -14.776.954 | 1.939.628 | 1.939.628 | -4.675.799 | -4.290.006 | 445.174,387 | 922.555,702 | 2.765.364,004 | 9.436.791,57 | 5.862.226,913 | 4.583.579,678 | 6.489.832,256 | 4.630.402,713 | 1.144.318,535 | 543.944,848 | 520.632,116 | -78.977 |
Steueraufwand | -3.988,954 | 63.726,946 | 152.844 | 18.533 | 21.906 | 126.263 | 41.364 | 145.264 | 133.277 | 98.051 | -29.831 | 20.958 | 314.353 | 314.353 | 240.151 | 165.880 | 342.276,902 | 255.847,516 | 211.257,1 | 245.313,648 | 87.116,716 | 103.553,816 | 74.926,155 | 70.326,241 | 23.017,347 | 22.786,816 | 16.694,344 | 9.290,39 |
Minderheitenanteil | 132.944,576 | 46.401,097 | 238.842 | 113.431 | -8.193 | -172.628 | -1.424.072 | -344.416 | -395.623 | 103.680 | 321.383 | -3.462.810 | 610.046 | 610.046 | 203.109 | 38.548 | -70.301,445 | -128.865,384 | 740.400,816 | 415.037,952 | 813.163,133 | 977.582,532 | 466.255,19 | 233.989,379 | 118.501,315 | 110.764,448 | 172.962,784 | -9.843,604 |
Nettogewinn/-verlust | 579.817,506 | 1.514.701,984 | 1.323.232 | 1.216.938 | 3.269.147 | 3.858.651 | -1.944.599 | 562.594 | 210.016 | 588.355 | -418.291 | -11.335.102 | 1.015.229 | 1.015.229 | -5.119.059 | -4.494.434 | 173.198,93 | 795.573,57 | 1.813.706,088 | 8.776.439,97 | 4.961.947,064 | 3.502.443,33 | 5.948.650,911 | 4.326.087,093 | 1.002.799,873 | 410.393,584 | 330.974,988 | -78.423,786 |
▸ Netto-Marge | 2,14% | 5,07% | 4,11% | 5,08% | 11,15% | 17,44% | -15,16% | 3,65% | 1,51% | 4,39% | -3,06% | -52,9% | 4,74% | 4,74% | -27,73% | -27,49% | 0,99% | 4,44% | 9,09% | 24,86% | 23,28% | 20,54% | 39,34% | 40,74% | 19,77% | 11,05% | 8,79% | -2,84% |
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