Airports of Thailand Public Company Limited (TX3A): Bilanz
Kennzahl in 1000 THB | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 207.989.568,952 | 203.983.930,983 | 193.897.684,837 | 182.618.289,768 | 194.008.163,87 | 172.762.477,733 | 197.742.038,242 | 187.342.212,951 | 178.097.493,766 |
▸ Umlaufvermögen | 37.329.786,294 | 30.223.945,505 | 19.013.871,071 | 8.476.213,941 | 21.498.928,348 | 50.491.438,917 | 80.787.145,821 | 77.068.091,529 | 71.655.010,534 |
▹ Cash und kurzfristige Finanzanlagen | 19.465.525,221 | 18.541.223,042 | 6.095.355,708 | 3.822.411,535 | 17.103.414,189 | 43.557.570 | 75.909.324,62 | 72.806.247,052 | 67.671.839,917 |
▹ Inventar | 713.931,33 | 398.517,527 | 285.132,38 | 337.504,24 | 307.005,628 | 340.225,46 | 334.707,3 | 331.389,182 | 277.434,865 |
▹ Forderungen | 16.593.670 | 10.766.650 | 12.183.770 | 3.784.800 | 3.636.590 | 3.225.190 | 3.964.877,803 | 3.914.568,725 | 3.693.719,858 |
▹ Sonstiges Umlaufvermögen | 556.659,743 | 517.554,936 | 449.612,983 | 531.498,166 | 451.918,531 | 3.368.453,457 | 578.236,098 | 15.886,57 | 12.015,894 |
▸ Anlagevermögen | 170.659.782,658 | 173.759.985,478 | 174.883.813,766 | 174.142.075,827 | 172.509.235,522 | 122.271.038,816 | 116.954.892,421 | 110.274.121,422 | 106.442.483,232 |
▹ Sachanlagen | 145.840.740 | 151.021.780 | 150.934.900 | 146.974.030 | 147.966.300 | 110.129.810 | - | - | - |
▹ Langfristige Finanzanlagen | 587.207,251 | 771.007,498 | 1.073.331,372 | 1.240.733,769 | 1.148.881,005 | 722.217,077 | 1.161.918,758 | 1.257.042,159 | 1.650.774,532 |
▹ Sonstiges Anlagevermögen | 24.231.835,407 | 21.967.197,98 | 22.875.582,394 | 25.927.312,058 | 23.394.054,517 | 11.419.011,739 | 115.792.973,663 | 109.017.079,263 | 104.791.708,7 |
Fremdkapital | 77.091.338,248 | 79.750.920,78 | 83.432.900,833 | 81.294.319,104 | 81.664.393,136 | 30.526.900,405 | 43.842.924,326 | 43.439.431,763 | 46.721.243,693 |
▸ Kurzfristige Verbindlichkeiten | 24.585.590,842 | 23.362.678 | 23.292.519,958 | 14.495.045,426 | 13.610.278,048 | 15.333.146,21 | 26.182.040,995 | 23.202.725,616 | 20.728.194,597 |
▹ Kurzfristige Finanzverbindlichkeiten | 623.393,263 | 814.925,71 | 4.212.427,147 | 2.599.032,131 | 2.316.597,423 | 2.784.809,357 | 3.078.462,608 | 3.549.904,683 | 3.882.650,845 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 1.767.198,263 | 2.086.341,673 | 1.056.338,718 | 929.821,086 | 1.808.528,257 | 1.509.260,722 | 1.719.961,728 | 1.954.745,314 |
▹ Sonstige kurzfristige Verbindlichkeiten | 23.962.197,579 | 20.780.554,027 | 16.993.751,138 | 10.839.674,577 | 10.363.859,539 | 10.739.808,596 | 21.594.317,665 | 17.932.859,205 | 14.890.798,438 |
▸ Langfristige Verbindlichkeiten | 52.505.747,406 | 56.388.242,78 | 60.140.380,875 | 66.799.273,678 | 68.054.115,088 | 15.193.754,195 | 17.660.883,331 | 20.236.706,147 | 25.993.049,096 |
▹ Langfristige Finanzverbindlichkeiten | 399.159,453 | 835.468,403 | 1.646.337,294 | 3.314.383,507 | 6.079.744,26 | 8.245.000,482 | 10.515.935,332 | 13.684.893,057 | 19.228.749,73 |
▹ Sonstige langfristige Verbindlichkeiten | 52.106.587,953 | 55.552.774,377 | 58.494.043,581 | 63.484.890,171 | 61.974.370,828 | 6.948.753,713 | 7.144.947,999 | 6.551.813,09 | 6.764.299,366 |
Finanzverschuldung gesamt | 1.022.552,716 | 1.650.394,113 | 5.858.764,441 | 5.913.415,638 | 8.396.341,683 | 11.029.809,839 | 13.594.397,94 | 17.234.797,74 | 23.111.400,575 |
Eigenkapital | 130.898.230,704 | 124.233.010,203 | 110.464.784,004 | 101.323.970,664 | 112.343.770,734 | 142.235.577,328 | 153.899.113,916 | 143.902.781,188 | 131.376.250,073 |
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