Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 9 534.485429 | 8 952.861218 | 9 343.585309 | 12 481.842131 | 17 088.293416 | 20 470.531489 | 25 365.908476 | 29 869.575892 | 41 573.145057 | 48 794.777558 | 43 298.162313 | 39 381.713037 | 41 975.513678 | 37 032.741846 | 28 759.024911 |
| Aktywa trwałe (mln) | 1 329.345013 | 1 539.327799 | 812.653894 | 1 280.051413 | 2 844.006002 | 4 327.939874 | 6 620.469359 | 7 708.191242 | 13 569.854937 | 17 392.158244 | 15 951.208118 | 15 300.98763 | 16 707.322227 | 12 533.451273 | 9 800.362841 |
| Rzeczowe aktywa trwałe netto | 258.764169 | 443.478643 | 420.893 | 509.653 | 490.717 | 516.815 | 902.5 | 813.522 | 684.008 | 979.12 | 618.633 | 464.125 | 460.147 | 1 975.207034 | 365.565 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 154.797 | 59.328 | 112.064 | 164.096 | 185.677 | 209.652 | 287.87 | 447.166 | 378.021 | 346.675 | 302.023 | 194.474 | 145.947 |
| Wartość firmy i wartości niematerialne i prawne | 770.823229 | 525.024355 | 154.797 | 59.328 | 112.064 | 164.096 | 185.677 | 209.652 | 287.87 | 447.166 | 378.021 | 346.675 | 302.023 | 194.474 | 145.947 |
| Należności netto | 213.673108 | 95.117011 | 18.977 | 426.704619 | 25.429 | 458.899473 | 3 224.875591 | 4 574.719226 | 4 521.96836 | 3 895.067907 | 3 248.492616 | 2 969.197653 | 2 006.246728 | 5 573.087498 | 213.948016 |
| Inwestycje długoterminowe | 9.095693 | 10.264736 | 0.075598 | 347.197151 | 781.163535 | 2 025.69743 | 3 329.06495 | 4 442.276986 | 8 325.460341 | 10 596.383798 | 9 653.685747 | 7 243.550877 | 7 441.335479 | 5 178.411427 | 4 326.490477 |
| Aktywa obrotowe | 8 205.140416 | 7 413.533419 | 8 530.931415 | 11 201.790718 | 14 244.287414 | 16 142.591615 | 18 745.439117 | 22 161.38465 | 28 003.29012 | 31 402.619314 | 27 346.954195 | 24 080.725407 | 25 268.191451 | 24 499.290573 | 18 958.66207 |
| Środki pieniężne i Inwestycje | 309.688646 | 62.179851 | 2 158.527 | 2 308.812 | 2 477.262 | 2 573.392 | 2 682.809 | 2.063403 | 4 914.165 | 6 315.893 | 3 247.22 | 2 450.66604 | 6 923.157 | 4 679.08082 | 1 150.011 |
| Zapasy | 1.05457 | 1.226122 | 6 017.43945 | 7 924.934524 | 10 012.471791 | 12 126.573224 | 12 473.774982 | 13 221.696655 | 17 531.421634 | 20 457.213 | 19 829.861 | 18 455.461 | 16 070.818 | 17 427.686515 | 17 171.898 |
| Inwestycje krótkoterminowe | 3.127328 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 500.065 | 0.0 | 200.251 | 2 287.594 | 60.368 | 10.96904 | 0.273 | 0.276 | 0.282 |
| Środki pieniężne i inne aktywa pieniężne | 306.561318 | 62.179851 | 2 058.527 | 2 308.812 | 2 477.262 | 2 573.392 | 2 182.744 | 2.063403 | 4 713.914 | 4 028.299 | 3 186.852 | 2 439.697 | 6 922.884 | 4 678.80482 | 1 149.729 |
| Należności krótkoterminowe | 656.808892 | 577.409836 | 262.537367 | 621.050473 | 908.609357 | 791.286831 | 710.600085 | 689.264546 | 1 065.515268 | 1 089.083579 | 959.639868 | 769.232231 | 1 041.781696 | 1 341.461717 | 1 210.532554 |
| Dług krótkoterminowy | 5 775.597867 | 4 472.481138 | 544.187782 | 2 904.162912 | 661.979674 | 2 712.234776 | 6 005.446332 | 4 141.459958 | 7 584.960692 | 13 016.725022 | 12 796.565266 | 12 253.385774 | 10 372.0463 | 10 816.956141 | 9 493.370433 |
| Zobowiązania krótkoterminowe | 8 718.093782 | 6 797.400703 | 2 014.972791 | 5 016.476204 | 3 144.535002 | 5 652.889281 | 9 546.886816 | 8 039.602017 | 12 604.546296 | 17 210.107848 | 16 333.41132 | 15 136.995534 | 13 553.173922 | 14 756.775948 | 12 506.536666 |
| Rozliczenia międzyokresowe | 2 057.381645 | 1 347.50423 | 792.508718 | 811.905759 | 747.787558 | 694.58697 | 541.973942 | 749.701236 | 805.733821 | 1 991.0946 | 1 862.214554 | 1 535.16727 | 1 469.135223 | 1 783.14445 | 1 158.831093 |
| Zobowiązania długoterminowe | 561.081096 | 2 267.452557 | 2 408.971216 | 1 586.741294 | 7 030.647222 | 6 090.46931 | 5 064.68045 | 8 370.167033 | 10 979.615513 | 13 110.69526 | 9 529.311192 | 7 004.018593 | 12 639.284677 | 10 438.898296 | 4 521.059291 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 29.001041 | 8.355996 | 8.063651 | 7.604823 | 7.144738 | 7.778046 | 7.281119 | 12.178168 | 1.003104 | 0.004266 | (1 469.135223) | (6 609.481338) | nan |
| Zobowiązania z tytułu leasingu | 5.539187 | 4.325272 | 2.748395 | 43.796784 | 33.51426 | 52.633005 | 28.570302 | 12.596014 | 6.601872 | 7.09578 | 623.825978 | 524.211302 | 448.349834 | 330.338469 | 364.795267 |
| Zobowiązania ogółem | 9 279.174878 | 9 064.85326 | 4 423.944007 | 6 603.217498 | 10 175.182224 | 11 743.358591 | 14 611.567266 | 16 409.76905 | 23 584.161809 | 30 320.803108 | 25 862.722512 | 22 141.014127 | 26 192.458599 | 28 195.674244 | 17 027.595957 |
| Kapitał własny | 255.310551 | (111.992042) | 4 919.641302 | 5 878.624633 | 6 913.111192 | 8 727.172898 | 10 754.34121 | 12 396.315162 | 17 988.983248 | 18 473.97445 | 17 435.439801 | 17 240.69891 | 15 783.055079 | 8 837.067601 | 11 731.428954 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 063.49168 | 2 033.742806 | 1 840.205101 | 1 645.240875 | 1 076.499106 | 1 209.296329 | 404.725783 | 459.087768 |
| Pasywa | 9 534.485429 | 8 952.861218 | 9 343.585309 | 12 481.842131 | 17 088.293416 | 20 470.531489 | 25 365.908476 | 29 869.575892 | 41 573.145057 | 48 794.777558 | 43 298.162313 | 39 381.713037 | 41 975.513678 | 37 032.741846 | nan |
| Inwestycje | 12.223021 | 10.264736 | 100.075598 | 347.197151 | 781.163535 | 2 025.69743 | 3 829.12995 | 4 442.276986 | 8 525.711341 | 12 883.977798 | 9 714.053747 | 7 254.519917 | 7 447.312765 | 5 178.687427 | 4 326.772477 |
| Dług (mln) | 5 781.151489 | 6 540.33787 | 2 901.990941 | 4 456.420019 | 7 647.705522 | 8 735.04261 | 10 956.895471 | 12 373.50666 | 18 402.163739 | 25 915.519611 | 22 069.359248 | 19 026.35492 | 22 815.740007 | 24 065.863744 | 13 835.57181 |
| Środki pieniężne i inne aktywa pieniężne | 306.561318 | 62.179851 | 2 058.527 | 2 308.812 | 2 477.262 | 2 573.392 | 2 182.744 | 2.063403 | 4 713.914 | 4 028.299 | 3 186.852 | 2 439.697 | 6 922.884 | 4 678.80482 | 1 149.729 |
| Dług netto | 5 474.590171 | 6 478.158019 | 843.463941 | 2 147.608019 | 5 170.443522 | 6 161.65061 | 8 774.151471 | 12 371.443257 | 13 688.249739 | 21 887.220611 | 18 882.507248 | 16 586.65792 | 15 892.856007 | 19 387.058924 | 12 685.84281 |
| Ticker | ANAN.BK | ANAN.BK | ANAN.BK | ANAN.BK | ANAN.BK | ANAN.BK | ANAN.BK | ANAN.BK | ANAN.BK | ANAN.BK | ANAN.BK | ANAN.BK | ANAN.BK | ANAN.BK | ANAN.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |