Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4 554.413395 |
4 982.665106 |
5 318.016077 |
2 293.588503 |
2 517.048162 |
6 917.310419 |
7 485.968791 |
10 033.721936 |
11 154.179074 |
11 067.972352 |
Aktywa trwałe (mln) |
3 956.881988 |
4 177.89822 |
4 286.821154 |
2 140.131153 |
2 495.470449 |
6 836.544246 |
7 164.889255 |
9 682.951481 |
10 593.017374 |
10 777.600259 |
Rzeczowe aktywa trwałe netto |
2 566.541837 |
2 661.767102 |
2 572.999274 |
0.0 |
2 406.718751 |
6 649.2 |
7 154.61144 |
9 570.624656 |
10 590.567088 |
10 569.5 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
372.584415 |
448.269209 |
429.316565 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
353.134429 |
409.472675 |
493.596616 |
17.829445 |
1.725712 |
5.662986 |
7.010667 |
10.747298 |
13.386374 |
19.275575 |
Inwestycje długoterminowe |
6.201439 |
12.306222 |
87.17934 |
0.0 |
80.706516 |
184.439274 |
7.0 |
109.551476 |
172.119459 |
83.87371 |
Aktywa obrotowe |
597.531407 |
804.766886 |
1 031.194923 |
153.457445 |
21.577712 |
80.766173 |
321.512444 |
460.321931 |
561.1617 |
290.372093 |
Środki pieniężne i Inwestycje |
201.917697 |
365.839619 |
498.46702 |
135.628 |
19.852 |
74.358408 |
314.501777 |
449.574633 |
547.775326 |
387.00578 |
Zapasy |
21.882264 |
1.844403 |
1.212187 |
153.45735 |
21.577713 |
0.0 |
45.383159 |
460.039155 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
174.8483 |
238.6295 |
0.0 |
0.0 |
0.0 |
273.0 |
109.551476 |
172.119459 |
325.79878 |
Środki pieniężne i inne aktywa pieniężne |
201.917697 |
190.991319 |
259.83752 |
135.628 |
19.852 |
74.358408 |
41.501777 |
340.023157 |
375.655867 |
61.207 |
Należności krótkoterminowe |
313.924537 |
287.513702 |
323.541484 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
1 399.597969 |
474.123849 |
483.279776 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
1 792.606397 |
845.821398 |
906.516387 |
102.100736 |
9.664724 |
27.025562 |
173.450376 |
215.818801 |
281.918952 |
242.770196 |
Rozliczenia międzyokresowe |
66.048235 |
72.718608 |
74.247761 |
0.0 |
55.580484 |
114.992184 |
132.447841 |
171.178345 |
199.872258 |
178.41499 |
Zobowiązania długoterminowe |
1 463.13321 |
1 490.72684 |
1 798.912799 |
640.2205 |
753.580484 |
1 785.617184 |
2 149.690788 |
2 605.671138 |
3 500.381321 |
3 482.588514 |
Rezerwy z tytułu odroczonego podatku |
35.47953 |
30.713484 |
27.01369 |
(102.100736) |
(9.664724) |
(27.025562) |
(173.450376) |
(171.178345) |
(199.872258) |
(242.770196) |
Zobowiązania z tytułu leasingu |
42.811529 |
31.871666 |
39.392337 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
3 255.739607 |
2 336.548238 |
2 705.429186 |
742.321236 |
763.245208 |
1 812.642746 |
2 323.141164 |
2 821.489939 |
3 782.300273 |
3 725.35871 |
Kapitał własny |
1 298.673788 |
2 646.116868 |
2 612.586891 |
1 551.267267 |
1 753.802954 |
5 104.667673 |
5 162.827627 |
7 212.231997 |
7 371.878801 |
7 342.613642 |
Udziały mniejszościowe |
59.775547 |
50.491216 |
49.984081 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
4 554.413395 |
4 982.665106 |
5 318.016077 |
2 293.588503 |
2 517.048162 |
6 917.310419 |
7 485.968791 |
10 033.721936 |
11 154.179074 |
11 067.972352 |
Inwestycje |
6.201439 |
187.154522 |
325.80884 |
0.0 |
80.706516 |
184.439274 |
280.0 |
219.102952 |
172.119459 |
409.67249 |
Dług (mln) |
2 732.386424 |
1 841.047654 |
2 160.453321 |
590.0 |
698.0 |
1 670.625 |
2 149.690788 |
2 592.412882 |
3 481.028296 |
3 464.65972 |
Środki pieniężne i inne aktywa pieniężne |
201.917697 |
190.991319 |
259.83752 |
135.628 |
19.852 |
74.358408 |
41.501777 |
340.023157 |
375.655867 |
61.207 |
Dług netto |
2 530.468727 |
1 650.056335 |
1 900.615801 |
454.372 |
678.148 |
1 596.266592 |
2 108.189011 |
2 252.389725 |
3 105.372429 |
3 403.45272 |
Ticker |
AIMIRT.BK |
AIMIRT.BK |
AIMIRT.BK |
AIMIRT.BK |
AIMIRT.BK |
AIMIRT.BK |
AIMIRT.BK |
AIMIRT.BK |
AIMIRT.BK |
AIMIRT.BK |
Waluta |
THB |
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THB |
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