| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
582.80424 |
701.364103 |
731.506826 |
777.180291 |
1 012.580604 |
1 194.886852 |
1 278.655533 |
1 474.052558 |
1 566.303826 |
1 645.65556 |
1 596.016361 |
1 718.330599 |
1 536.238971 |
1 479.905711 |
| Aktywa trwałe (mln) |
261.806692 |
264.683505 |
286.329957 |
304.486396 |
314.792034 |
352.647056 |
405.713443 |
517.829824 |
565.523956 |
596.026345 |
568.108025 |
559.554064 |
570.910872 |
521.691326 |
| Rzeczowe aktywa trwałe netto |
208.729131 |
230.950178 |
249.834426 |
266.098428 |
289.737979 |
312.220747 |
355.354938 |
452.013333 |
479.854333 |
544.68863 |
513.544151 |
496.428487 |
508.803452 |
465.805329 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
2.677005 |
3.113933 |
3.816549 |
3.578275 |
11.745494 |
17.28818 |
15.864983 |
10.653037 |
9.269556 |
8.792654 |
7.615865 |
6.450977 |
5.604342 |
| Wartość firmy i wartości niematerialne i prawne |
3.052797 |
2.677005 |
3.113933 |
3.816549 |
3.578275 |
11.745494 |
17.28818 |
15.864983 |
10.653037 |
9.269556 |
8.792654 |
7.615865 |
6.450977 |
5.604342 |
| Należności netto |
143.025729 |
173.197217 |
208.854991 |
236.753699 |
267.749909 |
354.774374 |
380.663399 |
436.175233 |
404.450167 |
343.340254 |
305.119505 |
364.973183 |
328.318694 |
325.843681 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.684653 |
0.02789 |
9.922852 |
19.316067 |
23.615417 |
24.65688 |
28.558389 |
0.0 |
| Aktywa obrotowe |
320.997549 |
436.680598 |
445.176868 |
472.693895 |
697.78857 |
842.239796 |
872.94209 |
956.222734 |
1 000.779869 |
1 049.629214 |
1 027.908336 |
1 158.776535 |
965.328099 |
958.214384 |
| Środki pieniężne i Inwestycje |
9.767451 |
71.245348 |
12.731206 |
11.980104 |
147.982992 |
145.315625 |
51.441282 |
64.445259 |
48.785154 |
28.52931 |
50.8286 |
59.687414 |
82.651575 |
157.038916 |
| Zapasy |
168.204368 |
192.238033 |
223.590671 |
223.960093 |
280.195971 |
328.780808 |
426.22253 |
444.802993 |
524.36389 |
670.24075 |
653.268224 |
726.293778 |
546.664786 |
466.292369 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
9.767451 |
71.245348 |
12.731206 |
11.980104 |
147.982992 |
145.315625 |
51.441282 |
64.445259 |
48.785154 |
28.52931 |
50.8286 |
59.687414 |
82.651575 |
157.038916 |
| Należności krótkoterminowe |
30.933564 |
29.284622 |
40.769122 |
36.810652 |
57.250302 |
113.386691 |
58.629991 |
81.526062 |
42.809221 |
34.48848 |
41.293869 |
81.590194 |
51.266235 |
50.883947 |
| Dług krótkoterminowy |
250.311032 |
54.502768 |
36.304216 |
19.034509 |
7.008901 |
12.378687 |
62.369032 |
192.790797 |
188.158526 |
188.887857 |
146.109708 |
278.873771 |
118.619062 |
62.099486 |
| Zobowiązania krótkoterminowe |
290.651655 |
92.778664 |
90.038586 |
68.561038 |
89.755713 |
148.497199 |
172.995065 |
341.484894 |
313.515696 |
309.909466 |
260.956504 |
429.227369 |
253.805949 |
181.344179 |
| Rozliczenia międzyokresowe |
0.0 |
0.458342 |
0.606428 |
1.172181 |
1.130762 |
1.376424 |
2.660127 |
5.131712 |
24.523123 |
27.59641 |
20.747382 |
20.47645 |
20.922248 |
22.051511 |
| Zobowiązania długoterminowe |
24.627382 |
35.894018 |
17.535776 |
14.074948 |
12.061254 |
20.747211 |
23.463999 |
23.024597 |
65.096344 |
127.615447 |
96.074015 |
73.094892 |
51.495759 |
45.388394 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.295708 |
3.909101 |
4.522494 |
5.10194 |
5.681387 |
0.0 |
| Zobowiązania z tytułu leasingu |
7.757817 |
8.524562 |
6.35496 |
4.011758 |
6.073811 |
6.805005 |
5.913033 |
4.302646 |
13.138319 |
24.753587 |
20.868307 |
19.414188 |
21.99352 |
21.976423 |
| Zobowiązania ogółem |
315.279036 |
128.672682 |
107.574363 |
82.635986 |
101.816967 |
169.244409 |
196.459064 |
364.509492 |
378.612041 |
437.524913 |
357.030519 |
502.322261 |
305.301709 |
226.732574 |
| Kapitał własny |
267.521138 |
572.684704 |
623.924218 |
694.535928 |
907.581492 |
1 018.98968 |
1 072.327406 |
1 109.543066 |
1 187.691784 |
1 208.130646 |
1 238.985841 |
1 216.008337 |
1 230.937262 |
1 253.173136 |
| Udziały mniejszościowe |
0.004066 |
0.006718 |
0.008245 |
0.008378 |
3.182145 |
6.652763 |
9.869062 |
0.404413 |
(17.26715) |
(27.769869) |
(26.410036) |
(26.410062) |
(26.410088) |
(26.41014) |
| Pasywa |
582.80424 |
701.364103 |
731.506826 |
777.180291 |
1 012.580604 |
1 194.886852 |
1 278.655533 |
1 474.052558 |
1 566.303826 |
1 645.65556 |
1 596.016361 |
1 718.330599 |
1 536.238971 |
1 479.905711 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.684653 |
0.02789 |
9.922852 |
19.316067 |
23.615417 |
24.65688 |
28.558389 |
1e-06 |
| Dług (mln) |
269.663671 |
85.147692 |
48.824683 |
27.065632 |
11.838353 |
16.709451 |
66.67414 |
195.436827 |
231.945052 |
284.791727 |
213.225036 |
324.721057 |
140.612582 |
81.053271 |
| Środki pieniężne i inne aktywa pieniężne |
9.767451 |
71.245348 |
12.731206 |
11.980104 |
147.982992 |
145.315625 |
51.441282 |
64.445259 |
48.785154 |
28.52931 |
50.8286 |
59.687414 |
82.651575 |
157.038916 |
| Dług netto |
259.89622 |
13.902344 |
36.093477 |
15.085528 |
(136.144639) |
(128.606174) |
15.232858 |
130.991568 |
183.159898 |
256.262417 |
162.396436 |
265.033643 |
57.961007 |
(75.985645) |
| Ticker |
ARROW.BK |
ARROW.BK |
ARROW.BK |
ARROW.BK |
ARROW.BK |
ARROW.BK |
ARROW.BK |
ARROW.BK |
ARROW.BK |
ARROW.BK |
ARROW.BK |
ARROW.BK |
ARROW.BK |
ARROW.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |