Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 4 996.720842 | 4 972.700533 | 4 967.996593 | 4 957.440164 | 4 980.855074 | 4 934.945809 | 4 888.63741 | 4 767.809079 | 4 630.783259 | 4 632.959809 |
| Aktywa trwałe (mln) | 4 819.277713 | 4 901.240883 | 4 888.078571 | 4 888.115504 | 4 899.386982 | 4 869.873528 | 4 868.757936 | 4 746.81016 | 4 590.14834 | 4 607.405892 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 1 781.0 | 1 866.0 | 1 725.4 | 1 717.2 | 1 841.0 | 0.0 |
| 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 | 2 910.0 | 2 758.0 | 2 839.3 | 2 794.5 | 2 626.0 | 147.96 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 2 910.0 | 2 758.0 | 2 839.3 | 2 794.5 | 2 626.0 | 147.96 |
| Należności netto | 1.15765 | 1.024242 | 1.116919 | 0.658232 | 3.991776 | 12.499153 | 10.014088 | 8.321296 | 6.982607 | 8.411703 |
| Inwestycje długoterminowe | 0.0 | 151.398746 | 153.399331 | 201.19109 | 204.678446 | 245.30534 | 303.215233 | 234.89188 | 122.883726 | 157.367492 |
| Aktywa obrotowe | 177.443129 | 71.45965 | 79.918022 | 69.32466 | 81.468092 | 65.072563 | 19.879267 | 20.998675 | 40.634696 | 25.553583 |
| Środki pieniężne i Inwestycje | 175.777493 | 70.435408 | 78.801103 | 68.666428 | 77.476316 | 52.57341 | 9.865179 | 12.677379 | 33.652312 | 17.14188 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.072281 | 1e-06 | 20.998919 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.061 | 0.008 | 0.08 | 0.079 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 175.777493 | 70.435408 | 78.801103 | 68.666428 | 77.476316 | 52.57341 | 9.865179 | 12.677379 | 33.573312 | 17.14188 |
| Należności krótkoterminowe | 16.844243 | 20.182885 | 19.267847 | 19.400605 | 16.437979 | 12.658475 | 10.345622 | 9.63583 | 10.321606 | 1 121.432738 |
| Dług krótkoterminowy | (122.764737) | (135.714003) | 0.0 | 0.0 | 126.40209 | 124.89507 | 121.879704 | 125.549158 | 137.379493 | 0.0 |
| Zobowiązania krótkoterminowe | 137.41079 | 153.78309 | 19.267847 | 157.006768 | 142.840069 | 137.553545 | 132.225326 | 135.184988 | 147.701099 | 157.585198 |
| Rozliczenia międzyokresowe | 122.764737 | 135.714003 | 0.0 | 137.606163 | 126.40209 | 124.89507 | 121.879704 | 125.549158 | 137.379493 | 147.133578 |
| Zobowiązania długoterminowe | 1 202.19819 | 1 202.113798 | 1 328.967135 | 1 200.0 | 1 200.0 | 1 200.0 | 1 200.0 | 1 100.0 | 960.0 | 910.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | (1 180.599395) | 0.0 | (137.553545) | (132.225326) | (135.184988) | (147.701099) | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1092.579882 |
| Zobowiązania ogółem | 1 339.60898 | 1 355.896888 | 1 348.234982 | 1 357.006768 | 1 342.840069 | 1 337.553545 | 1 332.225326 | 1 235.184988 | 1 107.701099 | 1 067.585198 |
| Kapitał własny | 3 657.111862 | 3 616.803645 | 3 619.761611 | 3 600.433396 | 3 638.015005 | 3 597.392264 | 3 556.412084 | 3 532.624091 | 3 523.08216 | 3 565.374611 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 4 996.720842 | 4 972.700533 | 4 967.996593 | 4 957.440164 | 4 980.855074 | 4 934.945809 | 4 888.63741 | 4 767.809079 | 4 630.783259 | nan |
| Inwestycje | 0.0 | 151.398746 | 153.399331 | 201.19109 | 204.678446 | 245.30534 | 303.215233 | 234.89188 | 122.962726 | 157.367492 |
| Dług (mln) | 1 200.0 | 1 200.0 | 1 200.0 | 1 200.0 | 1 200.0 | 1 200.0 | 1 200.0 | 1 100.0 | 960.0 | 910.0 |
| Środki pieniężne i inne aktywa pieniężne | 175.777493 | 70.435408 | 78.801103 | 68.666428 | 77.476316 | 52.57341 | 9.865179 | 12.677379 | 33.573312 | 17.14188 |
| Dług netto | 1 024.222507 | 1 129.564592 | 1 121.198897 | 1 131.333572 | 1 122.523684 | 1 147.42659 | 1 190.134821 | 1 087.322621 | 926.426688 | 892.85812 |
| Ticker | AMATAR.BK | AMATAR.BK | AMATAR.BK | AMATAR.BK | AMATAR.BK | AMATAR.BK | AMATAR.BK | AMATAR.BK | AMATAR.BK | AMATAR.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |