Thai Beverage Public Company Limited (Y92): Bilanz
Der letzte verfügbare Schlusskurs ist 13.12.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (13.12.2024) | 52W Hoch | 52W Tief |
| 0,565 Dollar (Singapur) | 0,595 Dollar (Singapur) | 0,352 Dollar (Singapur) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,63 Dollar (Singapur) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 25.127.700.480 | - | - |
Kennzahl in 1000 THB | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 454.349.052 | 464.148.774 | 433.371.636 | 396.711.581 | 372.774.825 | 381.983.956 | 190.507.373 | 184.010.877 | 178.636.549 | 168.573.655 | 179.622.516 | 204.090.442 | 96.372.528,867 | 77.017.917,521 | 76.916.969,724 | 79.578.725,166 | 79.526.955,899 | 85.579.512,044 | 81.211.378,754 | 89.121.442,849 |
▸ Umlaufvermögen | 109.150.026 | 110.693.443 | 95.265.966 | 86.314.561 | 77.318.092 | 75.096.175 | 55.921.026 | 50.103.896 | 48.127.661 | 47.068.159 | 49.723.976 | 47.149.104 | 46.269.761,035 | 35.189.870,935 | 33.487.469,654 | 34.937.911,534 | 33.128.939,904 | 33.535.597,523 | 32.398.630,789 | 41.547.751,468 |
▹ Cash und kurzfristige Finanzanlagen | 45.728.843 | 54.028.170 | 40.046.455 | 34.695.000 | 24.362.000 | 22.530.000 | 9.929.305 | 5.063.182 | 4.584.948 | 2.230.299 | 5.108.794 | 4.547.289 | 3.455.226,141 | 3.359.491,481 | 3.097.845,134 | 1.926.114,796 | 2.196.676,859 | 1.923.935,57 | 3.250.647,974 | 885.997,034 |
▹ Inventar | 52.084.000 | 46.073.000 | 45.739.000 | 41.655.000 | 42.876.000 | 42.185.000 | 37.761.000 | 38.145.322 | 35.204.112 | 35.084.000 | 34.837.000 | 32.972.438 | 31.645.700,715 | 27.146.320,485 | 26.203.863,864 | 29.729.437,189 | 28.056.925,651 | 28.315.158,27 | 26.034.676,426 | 30.737.916,286 |
▹ Forderungen | 5.405.000 | 10.075.921 | 8.782.541 | 9.475.702 | 9.662.328 | 9.030.149 | 7.575.566 | 6.165.203 | 5.977.513 | 9.372.495 | 9.340.164 | 9.269.033 | 6.871.001,634 | 2.712.636,901 | 2.050.389,992 | 1.514.403,074 | 1.467.001,317 | 1.317.930,493 | 400.602,176 | 840.645,774 |
▹ Sonstiges Umlaufvermögen | 5.932.183 | 516.352 | 697.970 | 488.859 | 417.764 | 1.351.026 | 655.155 | 730.189 | 2.361.088 | 381.365 | 438.018 | 360.344 | 4.297.832,545 | 1.971.422,068 | 2.135.370,664 | 1.767.956,475 | 1.408.336,077 | 1.978.573,19 | 2.712.704,213 | 9.083.192,374 |
▸ Anlagevermögen | 345.199.026 | 353.455.331 | 338.105.670 | 310.397.020 | 295.456.733 | 306.887.781 | 134.586.347 | 133.906.981 | 130.508.888 | 121.505.496 | 129.898.540 | 156.941.338 | 50.102.767,832 | 41.828.046,586 | 43.429.500,07 | 44.640.813,632 | 46.398.015,995 | 52.043.914,521 | 48.812.747,965 | 47.573.691,381 |
▹ Sachanlagen | 68.716.000 | 69.896.000 | 71.270.000 | 61.348.000 | 59.737.000 | 57.059.000 | 48.532.000 | 47.870.826 | - | 46.251.000 | 46.827.000 | 45.320.000 | 42.672.615,052 | 36.442.590,607 | 37.938.522,37 | 39.578.157,819 | 43.216.507,663 | 49.532.143,469 | 48.294.951,513 | 45.950.188,778 |
▹ Langfristige Finanzanlagen | - | - | - | - | 79.974.977 | 82.852.327 | 78.541.013 | 78.738.211 | 76.003.921 | 67.884.728 | 75.831.994 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 276.483.026 | 283.559.331 | 266.835.670 | 249.049.020 | 155.744.756 | 166.976.454 | 7.513.334 | 7.297.944 | 54.504.967 | 7.369.768 | 7.239.546 | 111.621.338 | 7.430.152,78 | 5.385.455,979 | 5.490.977,7 | 5.062.655,813 | 3.181.508,332 | 2.511.771,052 | 517.796,452 | 1.623.502,603 |
Fremdkapital | 253.026.985 | 258.400.354 | 262.408.555 | 254.115.135 | 256.915.765 | 260.838.322 | 61.727.367 | 63.941.077 | 62.751.269 | 67.311.016 | 85.336.396 | 122.714.406 | 36.374.679,392 | 19.073.822,641 | 20.706.084,358 | 26.057.914,369 | 24.617.015,444 | 33.025.956,206 | 49.845.350,316 | 55.758.880,124 |
▸ Kurzfristige Verbindlichkeiten | 98.081.898 | 89.129.495 | 95.442.347 | 90.752.379 | 48.550.043 | 37.459.400 | 47.670.719 | 32.818.718 | 33.090.279 | 36.036.229 | 26.230.204 | 30.592.939 | 21.309.747,565 | 18.369.834,786 | 18.090.326,94 | 22.721.075,623 | 19.048.831,119 | 26.150.948,018 | 49.650.988,158 | 54.523.046,268 |
▹ Kurzfristige Finanzverbindlichkeiten | 61.922.347 | 55.774.089 | 67.877.820 | 23.768.655 | 21.607.922 | 14.482.853 | 31.037.595 | 19.311.301 | 10.532.044 | 13.410.950 | 67.699.564 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.507.102 | 10.685.679 | 7.559.144 | 7.787.117 | 8.614.071 | 8.734.243 | 5.367.456 | 4.532.296 | 4.850.977 | 4.802.887 | 5.202.481 | 5.108.142 | 5.297.250,236 | 3.757.164,726 | 3.139.839,924 | 3.389.385,495 | 2.249.329,022 | 2.275.670,644 | 1.504.617,272 | 1.797.927,537 |
▹ Sonstige kurzfristige Verbindlichkeiten | 26.652.449 | 22.669.727 | 20.005.383 | 59.196.607 | 18.328.050 | 14.242.304 | 11.265.668 | 8.975.121 | 17.707.258 | 17.822.392 | -46.671.841 | 25.484.797 | 16.012.497,329 | 14.612.670,06 | 14.950.487,016 | 19.331.690,128 | 16.799.502,097 | 23.875.277,374 | 48.146.370,886 | 52.725.118,731 |
▸ Langfristige Verbindlichkeiten | 154.945.087 | 169.270.859 | 166.966.208 | 163.362.756 | 208.365.722 | 223.378.922 | 14.056.648 | 31.122.359 | 29.660.990 | 31.274.787 | 59.106.192 | 92.121.467 | 15.064.931,827 | 703.987,855 | 2.615.757,418 | 3.336.838,746 | 5.568.184,325 | 6.875.008,188 | 194.362,158 | 1.235.833,856 |
▹ Langfristige Finanzverbindlichkeiten | 140.372.710 | 153.063.736 | 151.799.979 | 152.214.383 | 197.977.069 | 216.804.352 | 10.000.221 | 27.089.457 | 25.883.036 | 27.554.794 | 55.342.860 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.572.377 | 16.207.123 | 15.166.229 | 11.148.373 | 10.388.653 | 6.574.570 | 4.056.427 | 4.032.902 | 3.777.954 | 3.719.993 | 3.763.332 | 92.121.467 | 15.064.931,827 | 703.987,855 | 2.615.757,418 | 3.336.838,746 | 5.568.184,325 | 6.875.008,188 | 194.362,158 | 1.235.833,856 |
Finanzverschuldung gesamt | 202.295.057 | 214.448.348 | 225.375.095 | 176.596.114 | 219.585.069 | 231.288.000 | 41.041.878 | 46.400.758 | 36.415.080 | 49.501.848 | 123.042.424 | 104.153.502 | 18.373.257,153 | 9.525.804,202 | 8.375.163,905 | 17.426.810,274 | 13.222.375,03 | 16.846.092,693 | 40.425.087,965 | 47.688.883,365 |
Eigenkapital | 201.322.067 | 205.748.420 | 170.963.081 | 142.596.446 | 115.859.060 | 121.145.634 | 128.780.006 | 120.069.800 | 115.885.280 | 101.262.639 | 94.286.120 | 81.376.036 | 59.997.849,475 | 57.944.094,88 | 56.210.885,366 | 53.520.810,797 | 54.909.940,455 | 52.553.555,838 | 31.366.028,438 | 33.362.562,725 |
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