Tipco Asphalt Public Company Limited (TPY1): 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 | 21.856.014,29 | 23.574.456,526 | 23.099.189,984 | 25.697.693,753 | 24.231.572,769 | 21.151.166,925 | 25.090.471,436 | 24.098.505,819 | 19.384.444,458 | 19.391.985,502 |
▸ Umlaufvermögen | 13.528.460,503 | 14.925.211,882 | 14.380.126,233 | 16.506.876,922 | 14.270.855,443 | 11.114.147,596 | 15.162.311,698 | 14.390.488,474 | 9.253.966,966 | 9.360.930,875 |
▹ Cash und kurzfristige Finanzanlagen | 1.737.240,402 | 1.846.306,539 | 3.001.571,115 | 2.603.494,942 | 1.540.617,23 | 1.887.763,12 | 1.999.417,098 | 1.103.710,709 | 1.025.410,421 | 1.333.229,093 |
▹ Inventar | 5.188.585,337 | 5.930.426,418 | 4.907.953,444 | 4.982.918,932 | 6.370.552,623 | 5.382.848,52 | 7.466.934,929 | 7.321.720,492 | 3.892.145,391 | 3.769.635,96 |
▹ Forderungen | 5.043.687 | 5.817.381 | 4.817.669 | 7.020.396 | 4.000.345 | 3.319.329 | 5.199.932,235 | 4.685.998,953 | 3.623.598,644 | 3.146.375,459 |
▹ Sonstiges Umlaufvermögen | 1.558.947,764 | 1.331.097,925 | 1.652.932,674 | 1.900.067,048 | 2.359.340,59 | 524.206,956 | 496.027,436 | 1.279.058,32 | 712.812,51 | 1.111.690,363 |
▸ Anlagevermögen | 8.327.553,787 | 8.649.244,644 | 8.719.063,751 | 9.190.816,831 | 9.960.717,326 | 10.037.019,329 | 9.928.159,738 | 9.708.017,345 | 10.130.477,492 | 10.031.054,627 |
▹ Sachanlagen | 6.873.418,22 | 7.297.627 | 7.754.998 | 8.326.392 | 8.978.846 | 8.715.003 | 8.572.796 | - | - | - |
▹ Langfristige Finanzanlagen | 665.379,826 | 696.183,191 | 714.565,311 | 642.562,042 | 611.757,995 | 783.767,977 | 719.026,082 | 671.395,055 | 568.689,255 | 466.037,639 |
▹ Sonstiges Anlagevermögen | 788.755,741 | 655.434,453 | 249.500,44 | 221.862,789 | 370.113,331 | 538.248,352 | 636.337,656 | 9.036.622,29 | 9.561.788,237 | 9.565.016,988 |
Fremdkapital | 8.151.486,791 | 7.696.208,525 | 6.762.021,572 | 9.464.988,494 | 8.863.619,77 | 6.313.818,457 | 11.683.244,494 | 11.716.365,121 | 6.583.458,402 | 7.237.544,907 |
▸ Kurzfristige Verbindlichkeiten | 7.432.180,22 | 6.961.458,379 | 5.941.572,418 | 8.526.283,438 | 7.900.088,143 | 5.918.444,367 | 11.472.507,549 | 11.480.018,58 | 6.225.119,683 | 6.311.655,864 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.382.695,037 | 2.994.003,744 | 2.288.428,507 | 3.341.516,389 | 3.415.910,559 | 1.576.962,695 | 4.050.741,812 | 7.067.740,8 | 2.351.579,557 | 1.846.143,598 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.899.398 | 1.970.705 | 1.865.667 | 2.583.941 | 2.062.500 | 2.087.245 | 5.437.828 | 3.228.853 | 1.989.039 | 3.248.180 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.150.087,183 | 1.996.749,635 | 1.787.476,911 | 2.600.826,049 | 2.421.677,584 | 2.254.236,672 | 1.983.937,737 | 1.183.424,78 | 1.884.501,126 | 1.217.332,266 |
▸ Langfristige Verbindlichkeiten | 719.306,571 | 734.750,146 | 820.449,154 | 938.705,056 | 963.531,627 | 395.374,09 | 210.736,945 | 236.346,541 | 358.338,719 | 925.889,043 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 7.718,529 | 6.789,489 | 43.043,482 | 86.850,099 | 219.694,155 | 785.473,527 |
▹ Sonstige langfristige Verbindlichkeiten | 719.306,571 | 734.750,146 | 820.449,154 | 938.705,056 | 955.813,098 | 388.584,601 | 167.693,463 | 149.496,442 | 138.644,564 | 140.415,516 |
Finanzverschuldung gesamt | 3.382.695,037 | 2.994.003,744 | 2.288.428,507 | 3.341.516,389 | 3.423.629,088 | 1.583.752,184 | 4.093.785,294 | 7.154.590,899 | 2.571.273,712 | 2.631.617,125 |
Eigenkapital | 13.704.527,499 | 15.878.248,001 | 16.337.168,412 | 16.232.705,259 | 15.367.952,999 | 14.837.348,468 | 13.407.226,942 | 12.382.140,698 | 12.800.986,056 | 12.154.440,595 |
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