Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 4 247.876928 | 4 684.921598 | 4 753.744778 | 5 317.659614 | 6 630.766988 | 7 817.859865 | 9 230.518614 | 9 754.825478 | 12 359.391496 | 12 982.376383 | 14 049.19933 | 18 117.870564 | 23 848.41601 | 22 203.24082 | 22 136.786535 | 25 451.402164 | 26 595.70156 | 29 279.66952 | 33 021.43287 | 36 397.404975 | 40 221.654814 | 45 470.85509 | 47 658.847277 | 57 588.087864 | 64 940.915 |
| Aktywa trwałe (mln) | 1 837.218524 | 915.286053 | 1 033.990984 | 1 013.268043 | 1 635.708852 | 3 837.810026 | 4 195.8597 | 4 810.725302 | 6 112.476748 | 6 824.106492 | 8 770.742838 | 11 104.10856 | 15 166.650751 | 13 645.851535 | 11 671.551534 | 14 105.914725 | 16 377.532487 | 19 222.678622 | 22 730.524953 | 26 151.897704 | 29 901.130038 | 33 027.31396 | 36 195.518304 | 37 283.872097 | 43 837.801 |
| Rzeczowe aktywa trwałe netto | 1 414.016973 | 411.843658 | 571.377383 | 598.711762 | 1 264.176958 | 3 473.969729 | 1 799.33427 | 2 007.046686 | 2 697.155194 | 2 784.862774 | 2 862.195124 | 1 125.599137 | 1 118.613919 | 1 340.062901 | 1 220.709633 | 1 179.193858 | 1 129.145053 | 2 257.961823 | 2 268.8276 | 2 550.000038 | 1 987.73343 | 2 287.953555 | 2 934.82483 | 18 817.143722 | 5 271.488 |
| Wartość firmy | 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 | 0.0 | 0.0 | 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 | 374.370004 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 219.309056 | 3 717.024337 | 4 252.4275 | 4 117.15444 | 5 195.611135 | 7 242.154659 | 8 053.869548 | 5 727.444556 | 6 815.347 |
| Wartość firmy i wartości niematerialne i prawne | 137.995675 | 117.669047 | 89.443773 | 50.419524 | 29.274547 | 15.166342 | 35.515984 | 17.268799 | 16.632666 | 15.347623 | 374.370004 | 415.130566 | 12 314.222284 | 10 508.824178 | 8 719.032577 | 10 467.599651 | 3 219.309056 | 3 717.024337 | 4 252.4275 | 4 117.15444 | 5 195.611135 | 7 242.154659 | 8 053.869548 | 5 727.444556 | 6 815.347 |
| Należności netto | 6.087825 | 13.387588 | 12.319956 | 0.36126 | 235.981973 | 62.132816 | 631.833858 | 889.783342 | 554.343777 | 477.450385 | 507.175233 | 203.377157 | 232.0 | 508.0 | 321.0 | 269.0 | 365.0 | 556.0 | 473.0 | 605.30971 | 414.327077 | 1 189.883799 | 459.395537 | 627.183307 | 1 461.32 |
| Inwestycje długoterminowe | 197.664532 | 265.219636 | 0.0 | 260.30703 | 261.879624 | 285.961312 | 288.249817 | 292.834978 | 322.107815 | 293.451245 | 1 127.361845 | 1 335.701175 | 1 459.163465 | 1 415.941155 | 1 557.437109 | 2 290.395929 | 2 572.807416 | 3 207.493369 | 3 802.978117 | 4 424.471554 | 4 573.648379 | 4 632.12313 | 4 964.415534 | 12 075.773564 | 5 727.207 |
| Aktywa obrotowe | 2 410.658404 | 3 769.635545 | 3 719.753794 | 4 304.391571 | 4 995.058136 | 3 980.049839 | 5 034.658914 | 4 944.100176 | 6 246.914748 | 6 158.269891 | 5 278.456492 | 7 013.762004 | 8 681.765259 | 8 557.389285 | 10 465.235001 | 11 345.487439 | 10 218.169073 | 10 056.990898 | 10 290.907917 | 10 245.507271 | 10 320.524776 | 12 443.54113 | 11 463.328973 | 20 304.215767 | 21 103.113 |
| Środki pieniężne i Inwestycje | 278.708904 | 296.1612 | 396.826691 | 221.634866 | 235.508713 | 701.85719 | 582.211542 | 476.741287 | 656.848158 | 1 038.049873 | 1 099.071976 | 1 542.90654 | 2 032.534982 | 1 952.335851 | 1 997.220033 | 3 394.069313 | 2 103.650491 | 2 509.502314 | 2 058.758551 | 2 285.420539 | 2 385.839523 | 2 996.554269 | 2 582.382404 | 3 773.554501 | 5 802.653 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.7368 | 0.0 | 6 347.632736 | 5 975.869751 | 8 002.961754 | 7 555.176619 | 7 642.074323 | 6 891.795337 | 7 667.264685 | 7 203.684045 | 7 416.214254 | 7 914.13582 | 7 871.837789 | 15 127.047361 | 12 920.182 |
| Inwestycje krótkoterminowe | 1.181952 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.83125 | 67.404875 | 0.0 | 0.0 | 248.35596 | 822.999408 | 975.90077 | 241.8496 | 346.0 | 1 235.0 | 907.0 | 1 211.0 | 1 827.071687 | 1 882.711139 | 1 426.984758 | 1 741.196048 | 3 280.454 |
| Środki pieniężne i inne aktywa pieniężne | 277.526952 | 296.1612 | 396.826691 | 221.634866 | 235.508713 | 701.85719 | 582.211542 | 476.741287 | 552.016908 | 970.644998 | 1 099.071976 | 1 542.90654 | 1 784.179022 | 1 129.336443 | 1 021.319263 | 3 152.219713 | 1 757.650491 | 1 274.502314 | 1 151.758551 | 1 074.420539 | 558.767836 | 1 113.84313 | 1 155.397646 | 2 032.358453 | 2 522.199 |
| Należności krótkoterminowe | 121.07956 | 134.193819 | 157.52901 | 53.489923 | 151.405185 | 42.994975 | 232.314535 | 284.476734 | 333.990276 | 160.339171 | 139.337364 | 379.502143 | 253.0 | 304.0 | 269.0 | 188.0 | 242.0 | 242.0 | 196.0 | 304.0 | 254.0 | 704.0 | 821.0 | 843.0 | 1 121.0 |
| Dług krótkoterminowy | 172.336187 | 71.82575 | 808.003772 | 121.168 | 1 195.275481 | 829.644799 | 1 140.648525 | 1 365.063354 | 2 080.059522 | 1 992.438456 | 2 595.666025 | 3 086.883908 | 1 973.602224 | 2 295.582241 | 2 511.339572 | 3 857.431075 | 4 105.182675 | 756.524074 | 1 770.30712 | 2 995.593018 | 2 233.975705 | 4 838.805172 | 5 014.542949 | 6 031.468631 | 5 708.181 |
| Zobowiązania krótkoterminowe | 907.5815 | 1 348.741334 | 1 666.259901 | 1 623.617544 | 1 979.399627 | 1 855.599615 | 2 105.472024 | 2 488.360343 | 3 391.118863 | 2 729.2409 | 3 454.465707 | 5 618.227613 | 6 134.514439 | 5 707.372193 | 4 211.415135 | 5 095.601561 | 5 862.622753 | 2 160.345397 | 3 866.218266 | 5 179.189761 | 3 909.835436 | 8 304.171103 | 8 694.570532 | 15 346.799456 | 19 553.697 |
| Rozliczenia międzyokresowe | 107.891992 | 52.250064 | 0.0 | 0.0 | 130.149888 | 268.080158 | 278.210687 | 205.223126 | 155.952524 | 27.559162 | 289.664678 | 248.567682 | 3 151.466728 | 2 607.014691 | 1 118.932557 | 555.210361 | 820.27457 | 776.133343 | 1 445.398156 | 1 301.209131 | 984.26145 | 1 750.215568 | 1 758.118726 | 7 098.837161 | 10 210.692 |
| Zobowiązania długoterminowe | 1 222.692214 | 824.28497 | 103.672492 | 441.468383 | 1 021.10652 | 1 714.037291 | 2 818.165975 | 2 319.214159 | 3 383.477845 | 4 451.367796 | 3 699.951224 | 5 760.000185 | 6 520.514913 | 6 304.372305 | 5 710.306891 | 6 855.280565 | 6 492.922916 | 12 148.012385 | 13 586.12408 | 14 241.756838 | 17 559.291334 | 15 158.250956 | 14 549.551603 | 16 514.191604 | 17 299.094 |
| 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 | 763.097206 | 184.770055 | 207.789214 | 242.824078 | 315.603301 | 354.257042 | 384.671506 | 383.143445 | 379.734905 | 501.836806 | 610.323161 | 553.581394 | nan |
| Zobowiązania z tytułu leasingu | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 495.888997 | 1012.579483 | 1040.876833 | 1078.110552 | 1092.58 |
| Zobowiązania ogółem | 2 130.273714 | 2 173.026304 | 1 769.932394 | 2 065.085926 | 3 000.506147 | 3 569.636906 | 4 923.637999 | 4 807.574502 | 6 774.596708 | 7 180.608696 | 7 154.416931 | 11 378.227798 | 12 655.029352 | 12 011.744498 | 9 921.722026 | 11 950.882126 | 12 355.545669 | 14 308.357782 | 17 452.342346 | 19 420.946599 | 21 469.12677 | 23 462.422059 | 23 244.122135 | 31 860.99106 | 36 852.791 |
| Kapitał własny | 1 795.569008 | 2 161.070859 | 2 619.987824 | 3 252.573688 | 3 196.432413 | 3 668.954103 | 3 723.7089 | 4 321.449476 | 4 890.75395 | 5 090.507237 | 6 150.305201 | 6 023.959889 | 8 853.675477 | 8 317.960754 | 10 114.355811 | 11 170.068819 | 11 947.633725 | 12 555.560987 | 15 569.090524 | 16 976.458376 | 18 752.528044 | 22 008.433031 | 24 414.725142 | 25 727.096804 | 28 088.124 |
| Udziały mniejszościowe | 322.034205 | 350.824435 | 363.824561 | 0.0 | 433.828428 | 579.268856 | 583.171715 | 625.8015 | 694.040838 | 711.26045 | 744.477198 | 715.682877 | 2 339.711181 | 1 873.535568 | 2 100.708698 | 2 330.451219 | 2 292.522166 | 2 415.750751 | 2 601.818414 | 2 921.950977 | 3 104.319903 | 4 285.16951 | 4 955.860298 | 5 309.290104 | 6 103.703 |
| Pasywa | 4 247.876928 | 4 684.921598 | 4 753.744778 | 5 317.659614 | 6 630.766988 | 7 817.859865 | 9 230.518614 | 9 754.825478 | 12 359.391496 | 12 982.376383 | 14 049.19933 | 18 117.870564 | 23 848.41601 | 22 203.24082 | 22 136.786535 | 25 451.402164 | 26 595.70156 | 29 279.66952 | 33 021.43287 | 36 397.404975 | 40 221.654814 | 45 470.85509 | 47 658.847277 | 57 588.087864 | nan |
| Inwestycje | 198.846484 | 265.219636 | 0.0 | 260.30703 | 261.879624 | 285.961312 | 288.249817 | 292.834978 | 426.939065 | 360.85612 | 1 127.361845 | 1 335.701175 | 1 707.519425 | 2 238.940563 | 2 533.337879 | 2 532.245529 | 2 918.807416 | 4 442.493369 | 4 709.978117 | 5 635.471554 | 6 400.720066 | 6 514.834269 | 6 391.400292 | 13 816.969612 | 9 007.661 |
| Dług (mln) | 249.8567 | 71.82575 | 882.627772 | 539.304 | 2 192.243481 | 2 473.859908 | 3 869.113858 | 3 580.797771 | 5 331.196328 | 5 853.871234 | 5 302.19769 | 7 234.233922 | 7 082.819968 | 7 682.400157 | 7 259.246174 | 6 742.983121 | 6 750.530191 | 9 103.162583 | 11 598.131207 | 13 438.952403 | 16 081.110561 | 16 282.749453 | 15 697.853274 | 18 596.117317 | 18 474.295 |
| Środki pieniężne i inne aktywa pieniężne | 277.526952 | 296.1612 | 396.826691 | 221.634866 | 235.508713 | 701.85719 | 582.211542 | 476.741287 | 552.016908 | 970.644998 | 1 099.071976 | 1 542.90654 | 1 784.179022 | 1 129.336443 | 1 021.319263 | 3 152.219713 | 1 757.650491 | 1 274.502314 | 1 151.758551 | 1 074.420539 | 558.767836 | 1 113.84313 | 1 155.397646 | 2 032.358453 | 2 522.199 |
| Dług netto | (27.670252) | (224.33545) | 485.801081 | 317.669134 | 1 956.734768 | 1 772.002718 | 3 286.902316 | 3 104.056484 | 4 779.17942 | 4 883.226236 | 4 203.125714 | 5 691.327382 | 5 298.640946 | 6 553.063714 | 6 237.926911 | 3 590.763408 | 4 992.8797 | 7 828.660269 | 10 446.372656 | 12 364.531864 | 15 522.342725 | 15 168.906323 | 14 542.455628 | 16 563.758864 | 15 952.096 |
| Ticker | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK | AMATA.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |