| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
41.810774 |
326.009912 |
415.843483 |
179.217356 |
122.448183 |
111.536533 |
92.798838 |
56.12847 |
8 735.319297 |
9 478.132296 |
454.506424 |
242.736426 |
1 642.127403 |
1 751.153803 |
1 869.803644 |
1 108.436855 |
2 491.673394 |
3 425.206408 |
4 204.998267 |
| Aktywa trwałe (mln) |
33.710396 |
250.111671 |
262.884346 |
106.325262 |
36.854073 |
34.583324 |
19.630215 |
22.183671 |
4 061.33724 |
3 936.167206 |
233.742473 |
139.957338 |
590.985564 |
203.719726 |
413.699532 |
433.255522 |
468.103922 |
378.920114 |
291.809371 |
| Rzeczowe aktywa trwałe netto |
7.072567 |
208.412347 |
212.759989 |
20.845612 |
27.999496 |
20.605898 |
12.222752 |
9.100406 |
26.588888 |
25.843965 |
9.956334 |
9.757422 |
6.681807 |
5.96359 |
9.17747 |
6.574111 |
6.658568 |
10.344104 |
20.059556 |
| Wartość firmy |
(0.161227) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
194.961884 |
194.961884 |
78.590431 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
26.427942 |
18.768924 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.273384 |
2.517071 |
1.453055 |
2.31467 |
1.992228 |
2.583997 |
1.916077 |
0.126012 |
0.164284 |
0.156753 |
0.133911 |
| Wartość firmy i wartości niematerialne i prawne |
(0.161227) |
26.427942 |
18.768924 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
195.235269 |
197.478956 |
80.043486 |
2.31467 |
1.992228 |
2.583997 |
1.916077 |
0.126012 |
0.164284 |
0.156753 |
0.133911 |
| Należności netto |
36.404308 |
25.627987 |
45.448193 |
19.00512 |
21.964547 |
10.584725 |
40.498792 |
26.735847 |
108.843949 |
87.781226 |
3.338551 |
3.412244 |
41.391594 |
38.309127 |
4.547697 |
5.966771 |
13.684064 |
61.371543 |
11.918726 |
| Inwestycje długoterminowe |
7.608769 |
8.168628 |
22.936204 |
78.919067 |
4.56655 |
0.0 |
0.0 |
0.0 |
3 485.354219 |
3 490.720388 |
0.0 |
0.0 |
568.056074 |
183.755025 |
216.944855 |
211.341363 |
212.879803 |
354.256702 |
216.763291 |
| Aktywa obrotowe |
98.770509 |
75.898241 |
152.959137 |
72.892094 |
85.59411 |
76.953209 |
73.168624 |
33.944799 |
4 673.982057 |
5 541.965091 |
220.763951 |
102.779088 |
1 051.141839 |
1 547.434077 |
1 456.104112 |
675.181333 |
2 023.569472 |
3 046.286294 |
3 913.188896 |
| Środki pieniężne i Inwestycje |
17.54014 |
27.147924 |
63.479853 |
13.290767 |
48.950226 |
49.022037 |
32.551302 |
7.208952 |
331.187518 |
94.606302 |
91.245848 |
1.137001 |
86.508023 |
19.708844 |
193.00528 |
114.962624 |
289.290376 |
665.416532 |
517.736352 |
| Zapasy |
0.615133 |
13.578548 |
33.808336 |
30.149974 |
3.119208 |
5.357983 |
0.0 |
(0.1) |
3 932.786225 |
5 143.277694 |
126.179552 |
97.962478 |
913.339426 |
1 453.961739 |
1 237.249289 |
473.957977 |
1 463.772794 |
2 307.438145 |
3 258.754853 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.227997 |
0.028221 |
44.350127 |
30.304061 |
0.02979 |
0.030425 |
0.066867 |
0.06776 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
17.54014 |
27.147924 |
63.251856 |
13.262546 |
4.6001 |
18.717976 |
32.521512 |
7.178527 |
331.120652 |
94.538543 |
91.245848 |
1.137001 |
86.508023 |
19.708844 |
193.00528 |
114.962624 |
289.290376 |
665.416532 |
517.736352 |
| Należności krótkoterminowe |
24.410546 |
13.477218 |
20.412464 |
18.218572 |
25.357767 |
27.007093 |
55.981869 |
34.417737 |
1 192.7426 |
1 817.881363 |
27.392384 |
2.502978 |
31.01129 |
69.796272 |
59.386033 |
32.610174 |
47.226508 |
147.71925 |
129.363586 |
| Dług krótkoterminowy |
46.256546 |
6.701973 |
18.710676 |
4.196354 |
3.162661 |
3.521742 |
1.361718 |
2.146342 |
2 289.640426 |
3 050.606889 |
246.7177 |
172.6177 |
97.124728 |
410.909523 |
605.724168 |
1.419865 |
263.520299 |
486.505649 |
525.707051 |
| Zobowiązania krótkoterminowe |
88.592466 |
58.512085 |
141.126218 |
35.093657 |
38.788303 |
40.302325 |
66.976539 |
37.054236 |
3 482.383027 |
4 868.488252 |
274.110084 |
189.926664 |
209.293732 |
673.190019 |
972.438251 |
126.878602 |
563.88037 |
1 102.527845 |
852.06983 |
| Rozliczenia międzyokresowe |
3.218185 |
6.324803 |
5.983385 |
4.472365 |
4.313909 |
4.938993 |
9.575205 |
(34.417737) |
228.97401 |
895.160426 |
0.0 |
2.956192 |
72.820072 |
153.787591 |
244.307968 |
42.846116 |
208.932397 |
374.559091 |
81.602553 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
24.293068 |
0.0 |
8.615607 |
5.935955 |
4.907341 |
12.754484 |
5 162.541103 |
5 614.781464 |
32.454347 |
25.103031 |
941.466376 |
532.307695 |
206.133899 |
154.557315 |
1 032.410314 |
920.861856 |
1 655.732028 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
339.25987 |
333.784813 |
31.649383 |
23.628345 |
0.0 |
2.98324 |
1.659033 |
0.249379 |
0.205759 |
0.213643 |
0.305567 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
4.196354 |
0.0 |
5.268192 |
5.300016 |
3.882383 |
0.0 |
0.0 |
0.0 |
0.0 |
1.192132 |
0.456937 |
3.975247 |
2.745946 |
2.337641 |
0.398335 |
7.010444 |
| Zobowiązania ogółem |
88.592466 |
58.512085 |
165.419287 |
35.093657 |
47.403911 |
46.23828 |
71.883881 |
49.80872 |
8 644.92413 |
10 483.269716 |
306.564431 |
215.029695 |
1 150.760108 |
1 205.497714 |
1 178.57215 |
281.435917 |
1 596.290684 |
2 023.389702 |
2 507.801858 |
| Kapitał własny |
41.810774 |
252.973688 |
185.252348 |
134.960112 |
75.044272 |
65.298253 |
20.914958 |
6.31975 |
90.395167 |
(1 005.13742) |
147.941993 |
27.706731 |
491.367295 |
545.656089 |
691.231494 |
827.000938 |
895.38271 |
1 401.816706 |
1 697.196409 |
| Udziały mniejszościowe |
0.0 |
7.775994 |
65.171848 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.552803 |
12.073054 |
13.163505 |
17.366574 |
0.0 |
0.0 |
0.0 |
| Pasywa |
41.810774 |
260.749682 |
415.843483 |
134.960112 |
122.448183 |
111.536533 |
92.798838 |
56.12847 |
8 735.319297 |
9 478.132296 |
454.506424 |
242.736426 |
1 642.127403 |
1 751.153803 |
1 869.803644 |
1 108.436855 |
2 491.673394 |
3 425.206408 |
4 204.998267 |
| Inwestycje |
7.608769 |
8.168628 |
23.164201 |
78.947288 |
48.916677 |
30.304061 |
0.02979 |
0.030425 |
0.066867 |
0.06776 |
0.0 |
0.0 |
568.056074 |
183.755025 |
216.944855 |
211.341363 |
212.879803 |
354.256702 |
216.763291 |
| Dług (mln) |
46.256546 |
6.701973 |
18.710676 |
4.196354 |
11.778268 |
8.789934 |
5.300016 |
3.882383 |
7 112.578006 |
8 330.972859 |
246.7177 |
172.6177 |
1 038.0007 |
938.900442 |
808.225524 |
154.438216 |
1 294.400522 |
1 405.348202 |
2 178.153457 |
| Środki pieniężne i inne aktywa pieniężne |
17.54014 |
27.147924 |
63.251856 |
13.262546 |
4.6001 |
18.717976 |
32.521512 |
7.178527 |
331.120652 |
94.538543 |
91.245848 |
1.137001 |
86.508023 |
19.708844 |
193.00528 |
114.962624 |
289.290376 |
665.416532 |
517.736352 |
| Dług netto |
28.716406 |
(20.445952) |
(44.54118) |
(9.066191) |
7.178168 |
(9.928043) |
(27.221496) |
(3.296144) |
6 781.457354 |
8 236.434317 |
155.471852 |
171.480699 |
951.492677 |
919.191598 |
615.220244 |
39.475592 |
1 005.110146 |
739.93167 |
1 660.417105 |
| Ticker |
A5.BK |
A5.BK |
A5.BK |
A5.BK |
A5.BK |
A5.BK |
A5.BK |
A5.BK |
A5.BK |
A5.BK |
A5.BK |
A5.BK |
A5.BK |
A5.BK |
A5.BK |
A5.BK |
A5.BK |
A5.BK |
A5.BK |
| Waluta |
THB |
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