IRPC Public Company Limited (TPIG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 187.275.169,056 | 184.412.688,285 | 192.449.933,11 | 197.961.264,988 | 190.275.152,509 | 173.351.027,267 | 177.704.008,143 | 182.352.144,414 | 184.406.520,087 | 172.292.749,316 |
▸ Umlaufvermögen | 67.086.132,614 | 56.999.214,94 | 61.682.786,718 | 70.920.216,932 | 67.101.106,937 | 43.370.970,03 | 43.646.915,072 | 46.628.855,938 | 47.582.546,997 | 39.848.171,827 |
▹ Cash und kurzfristige Finanzanlagen | 27.197.859,617 | 9.923.955,013 | 6.220.330,819 | 3.230.449,809 | 11.236.030,183 | 8.851.190,03 | 3.036.126,995 | 2.337.651,943 | 2.144.860,268 | 2.042.210,927 |
▹ Inventar | 23.832.146,506 | 28.791.220,542 | 32.413.185,205 | 39.376.047,749 | 33.766.140,256 | 21.168.883,208 | 25.995.287,572 | 28.458.831,441 | 30.052.208,967 | 25.783.374,603 |
▹ Forderungen | 12.037.000 | 13.269.000 | 15.597.000 | 15.051.000 | 13.785.000 | 9.626.000 | 13.429.770,144 | 14.913.531,882 | 14.355.662,384 | 10.975.526,33 |
▹ Sonstiges Umlaufvermögen | 4.019.126,491 | 5.015.039,385 | 7.452.270,694 | 13.262.719,374 | 8.313.936,498 | 3.724.896,792 | 1.185.730,361 | 918.840,672 | 1.029.815,378 | 1.047.059,967 |
▸ Anlagevermögen | 120.189.036,442 | 127.413.473,345 | 130.767.146,392 | 127.041.048,056 | 123.174.045,572 | 129.980.057,237 | 134.057.093,071 | 135.723.288,476 | 136.823.973,09 | 132.444.577,489 |
▹ Sachanlagen | 101.750.000 | 110.021.000 | 114.615.000 | 111.680.000 | 109.464.000 | 114.864.000 | 120.932.000 | - | - | - |
▹ Langfristige Finanzanlagen | 11.305.571,367 | 11.137.298,226 | 11.437.804,546 | 11.154.641,048 | 10.983.307,193 | 10.375.626,595 | 9.924.469,941 | 8.441.188,825 | 7.636.184,982 | 7.793.689,015 |
▹ Sonstiges Anlagevermögen | 7.133.465,075 | 6.255.175,119 | 4.714.341,846 | 4.206.407,008 | 2.726.738,379 | 4.740.430,642 | 3.200.623,13 | 127.282.099,651 | 129.187.788,108 | 124.650.888,474 |
Fremdkapital | 121.393.151,779 | 114.446.654,638 | 116.539.420,83 | 118.508.980,442 | 102.779.570,74 | 97.824.625,312 | 94.448.278,263 | 95.066.031,757 | 96.893.830,146 | 91.372.882,981 |
▸ Kurzfristige Verbindlichkeiten | 58.980.683,992 | 53.843.950,208 | 58.943.764,033 | 62.055.847,382 | 47.542.623,007 | 44.058.553,291 | 45.706.561,649 | 48.895.795,231 | 49.352.781,628 | 52.428.574,34 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.786.235,113 | 15.997.033,177 | 18.081.439,635 | 19.762.402,881 | 10.585.000 | 13.335.000 | 15.090.000 | 13.804.000 | 13.617.468,822 | 25.845.332,197 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 40.684.696,824 | 29.589.435,041 | 34.304.687,17 | 34.465.948,903 | 28.671.172,28 | 23.982.702,976 | 24.871.426,899 | 26.211.854,979 | 26.031.024,9 | 19.792.255,057 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.509.752,055 | 8.257.481,99 | 6.557.637,228 | 7.827.495,598 | 8.286.450,727 | 6.740.850,315 | 5.745.134,75 | 8.879.940,252 | 9.704.287,906 | 6.790.987,086 |
▸ Langfristige Verbindlichkeiten | 62.412.467,787 | 60.602.704,43 | 57.595.656,797 | 56.453.133,06 | 55.236.947,733 | 53.766.072,021 | 48.741.716,614 | 46.170.236,526 | 47.541.048,518 | 38.944.308,641 |
▹ Langfristige Finanzverbindlichkeiten | 57.229.377,556 | 55.752.272,747 | 52.976.684,489 | 51.880.459,07 | 50.494.000 | 48.596.605,989 | 43.881.479,672 | 43.561.263,008 | 45.151.508,826 | 36.740.616,741 |
▹ Sonstige langfristige Verbindlichkeiten | 5.183.090,231 | 4.850.431,683 | 4.618.972,308 | 4.572.673,99 | 4.742.947,733 | 5.169.466,032 | 4.860.236,942 | 2.608.973,518 | 2.389.539,692 | 2.203.691,9 |
Finanzverschuldung gesamt | 68.015.612,669 | 71.749.305,924 | 71.058.124,124 | 71.642.861,951 | 61.079.000 | 61.931.605,989 | 58.971.479,672 | 57.365.263,008 | 58.768.977,648 | 62.585.948,938 |
Eigenkapital | 65.882.017,277 | 69.966.033,647 | 75.910.512,28 | 79.452.284,546 | 87.495.581,769 | 75.526.401,955 | 83.255.729,88 | 87.286.112,657 | 87.512.689,941 | 80.919.866,335 |
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