| 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 |
64 940.914614 |
| 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 |
43 837.80143 |
| 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 |
5 271.488349 |
| 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 |
6 815.346537 |
| 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 |
6 815.346537 |
| 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 |
1 461.319757 |
| 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 |
5 727.207445 |
| 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 |
21 103.113184 |
| 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 |
5 802.652791 |
| 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 |
12 920.181802 |
| 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 |
3 280.453995 |
| 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 |
2 522.198796 |
| 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 |
5 708.18142 |
| 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 |
19 553.697115 |
| 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 |
10 210.691868 |
| 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 |
17 299.093639 |
| 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 |
535.12097 |
| 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 |
1092.579882 |
| 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 |
36 852.790754 |
| 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 |
21 984.420418 |
| 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 |
0.0 |
| 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 |
64 940.914614 |
| 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 |
9 007.66144 |
| 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 |
18 474.294563 |
| 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 |
2 522.198796 |
| 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 |
15 952.095767 |
| 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 |