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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 8 854.001527 8 978.142527 9 262.288734 9 545.463421 11 474.181598 11 521.206298 13 783.485785 12 579.194696 12 082.356062 11 507.07022 11 113.333975 14 720.511239 17 891.20667 21 245.905551 22 346.054153 22 722.494847 25 469.03419 25 293.297475
Aktywa trwałe (mln) 5 717.538941 6 049.902994 6 772.529665 7 212.738132 7 975.841571 8 827.094919 9 138.509606 8 516.972596 8 259.49419 7 823.228638 7 434.929763 10 637.975427 12 366.780725 15 390.249906 15 780.103334 16 436.012239 16 284.920637 14 120.253321
Rzeczowe aktywa trwałe netto 4 317.536518 3 930.467091 4 531.237584 4 975.308522 5 557.123333 6 578.407781 6 540.718 6 674.348 6 318.534 5 846.695 5 298.283 4 861.304 5 215.095 8 028.141 8 246.222 8 822.18 8 649.423 8 751.020789
Wartość firmy 869.134988 1 393.861862 1 286.861862 1 286.861862 1 286.861862 1 086.861862 1 087.0 235.0 235.0 234.53 234.53 234.53 234.53 1 948.367 1 094.249 1 117.992 1 087.945 1 116.061028
Wartości niematerialne i prawne 0.0 0.0 99.696468 94.280988 211.819591 87.104053 267.571 351.535018 377.608073 327.41691 215.257 210.388 309.771109 410.890022 1 575.584 1 599.072 1 522.582 1 557.083
Wartość firmy i wartości niematerialne i prawne 869.134988 1 393.861862 1 386.55833 1 381.14285 1 498.681453 1 173.965915 1 354.571 586.535018 612.608073 561.94691 449.787 444.918 544.301109 2 359.257022 2 669.833 2 717.064 2 610.527 2 673.144
Należności netto 1 460.491671 1 531.233669 1 150.229161 1 129.194765 1 558.348178 1 202.831886 2 776.170647 2 234.375789 1 871.467951 1 903.746 1 857.013 2 196.455 2 765.4122 1 953.448 2 819.628 2 198.947 4 299.929 3 946.775319
Inwestycje długoterminowe 380.966998 407.25921 571.149368 482.461891 844.86282 811.264121 1 073.050244 1 308.50207 1 383.854703 1 444.572473 1 645.128582 3 558.029963 3 974.19232 3 994.159048 3 716.278872 4 150.376848 4 199.303084 1 889.251951
Aktywa obrotowe 3 136.462586 2 928.239533 2 489.759069 2 332.725289 3 498.340027 2 694.111379 4 644.976179 4 062.2221 3 822.861872 3 683.841582 3 678.404212 4 082.535812 5 524.425945 5 855.655645 6 565.950819 6 286.482608 9 184.113553 11 173.044153
Środki pieniężne i Inwestycje 385.75481 276.792091 361.611777 304.992845 584.709501 303.767884 225.914817 243.722169 328.945099 376.319402 479.242849 495.358785 614.674495 592.281345 689.577791 742.070155 767.353877 3 339.41644
Zapasy 838.508462 731.483476 756.418298 643.784524 911.742561 892.035981 1 282.336044 1 221.721172 1 209.549403 1 109.46051 1 044.852241 1 121.097899 1 418.982274 2 908.727306 2 595.735602 3 030.652696 3 784.347619 3 590.805361
Inwestycje krótkoterminowe 0.0 0.0 162.02521 85.240276 303.112191 64.810405 18.853907 6.084747 15.28958 38.12029 207.599597 54.479547 77.231 54.474 37.797221 51.678744 0.094631 1 272.245902
Środki pieniężne i inne aktywa pieniężne 385.75481 276.792091 199.586567 219.752569 281.59731 238.957479 207.06091 237.637422 313.655519 338.199112 271.643252 440.879238 537.443495 537.807345 651.78057 690.391411 767.259246 2 067.170537
Należności krótkoterminowe 1 390.457069 1 289.126319 1 215.850333 1 492.68016 2 077.173411 1 896.988301 2 757.515 1 851.776 1 932.515 1 676.796 1 751.601 1 911.709 2 258.022 3 605.91 3 657.893 4 379.77 6 059.584 5 747.312
Dług krótkoterminowy 1 954.906036 1 695.343842 1 706.648578 2 070.162164 1 408.409741 2 087.999016 2 734.342612 2 602.394107 1 927.503855 1 597.072496 940.0935 2 144.400622 2 081.959946 3 553.437258 3 933.758653 3 791.709333 3 881.891049 4 508.279009
Zobowiązania krótkoterminowe 3 716.911512 3 429.59478 3 393.535043 4 347.292998 3 965.079742 4 012.044028 6 057.769401 4 923.523319 4 415.754511 3 712.419143 3 166.106164 4 590.239103 5 482.488249 8 399.396478 8 446.276289 9 158.107654 11 237.4419 11 632.938806
Rozliczenia międzyokresowe 0.0 0.0 44.954802 504.921066 30.300246 17.638815 295.326092 291.10682 391.474504 313.004579 333.953949 0.47 585.779051 93.113373 142.599141 157.060855 190.854278 181.950152
Zobowiązania długoterminowe 742.936044 1 155.879955 1 352.7455 896.605099 2 902.525343 3 404.178059 2 795.782004 2 185.056582 1 985.210478 1 811.806477 1 711.097267 2 947.513299 4 462.087426 5 366.929607 6 158.490182 4 749.587799 4 302.101035 2 343.803151
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.324808 23.324273 49.316981 70.644952 0.0
Zobowiązania z tytułu leasingu 33.12874 21.712827 11.739335 2.421994 6.730337 359.923082 79.160586 31.290496 11.797553 11.419826 16.798331 22.541402 14.05507 108.371724 318.795107 284.897581 344.666762 244.36864
Zobowiązania ogółem 4 459.847556 4 585.474735 4 746.280543 5 243.898097 6 867.605085 7 416.222087 8 853.551405 7 108.579901 6 400.964989 5 524.22562 4 877.203431 7 537.752402 9 944.575675 13 766.326085 14 604.766471 13 907.695453 15 539.542935 13 976.741957
Kapitał własny 4 050.871191 4 311.394564 4 443.057521 4 225.708088 4 492.742544 3 989.496774 4 807.705604 5 307.300805 5 513.936297 5 801.496169 6 045.964577 6 969.948845 7 946.630995 7 479.579466 7 741.287682 8 814.799394 9 929.491255 11 316.555518
Udziały mniejszościowe 343.28278 81.273228 72.95067 75.857236 113.833969 115.487437 122.228776 163.31399 167.454776 181.348431 190.165967 212.809992 256.779569 251.624574 268.145948 301.79611 318.451828 484.481258
Pasywa 8 854.001527 8 978.142527 9 262.288734 9 545.463421 11 474.181598 11 521.206298 13 783.485785 12 579.194696 12 082.356062 11 507.07022 11 113.333975 14 720.511239 17 891.20667 21 245.905551 22 346.054153 22 722.494847 25 469.03419 25 293.297475
Inwestycje 380.966998 407.25921 733.174578 567.702167 1 147.975011 876.074526 1 091.904151 1 314.586817 1 399.144283 1 482.692763 1 852.728179 3 612.50951 4 051.42332 4 048.633048 3 754.076093 4 202.055592 4 199.397715 3 161.497853
Dług (mln) 2 688.150785 2 838.020244 3 052.044925 2 959.385734 4 304.25919 5 329.058467 5 428.135543 4 674.048843 3 825.187173 3 307.997014 2 542.965684 4 977.748716 6 421.408669 8 419.285074 9 767.381606 8 209.750431 7 874.343639 6 603.725293
Środki pieniężne i inne aktywa pieniężne 385.75481 276.792091 199.586567 219.752569 281.59731 238.957479 207.06091 237.637422 313.655519 338.199112 271.643252 440.879238 537.443495 537.807345 651.78057 690.391411 767.259246 2 067.170537
Dług netto 2 302.395975 2 561.228153 2 852.458358 2 739.633165 4 022.66188 5 090.100988 5 221.074633 4 436.411421 3 511.531654 2 969.797902 2 271.322432 4 536.869478 5 883.965174 7 881.477729 9 115.601036 7 519.35902 7 107.084393 4 536.554756
Ticker AH.BK AH.BK AH.BK AH.BK AH.BK AH.BK AH.BK AH.BK AH.BK AH.BK AH.BK AH.BK AH.BK AH.BK AH.BK AH.BK AH.BK AH.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB