Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
344.116049 |
487.317366 |
511.515793 |
668.862707 |
727.569138 |
755.388531 |
821.178504 |
1 103.53723 |
1 180.67669 |
1 203.341116 |
1 270.198869 |
Aktywa trwałe (mln) |
301.104833 |
353.371006 |
417.588728 |
572.183763 |
612.252925 |
633.88365 |
709.441246 |
957.208809 |
1 055.830588 |
1 069.638812 |
1 101.730593 |
Rzeczowe aktywa trwałe netto |
300.554985 |
351.366036 |
414.028243 |
562.155 |
610.233 |
685.164 |
708.48 |
956.149 |
1 052.525 |
1 066.644182 |
1 098.239 |
Wartość firmy |
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 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
24.759727 |
27.460171 |
38.454876 |
46.813555 |
61.24814 |
63.48489 |
63.495549 |
80.18028 |
92.447317 |
109.411069 |
130.700342 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.839331 |
0.0 |
0.0 |
2.0 |
2.0 |
0.0 |
Aktywa obrotowe |
43.011216 |
133.94636 |
93.927065 |
96.678944 |
115.316213 |
121.504881 |
111.737258 |
146.328421 |
124.846102 |
133.702304 |
168.468276 |
Środki pieniężne i Inwestycje |
10.827707 |
97.475153 |
44.994589 |
35.484868 |
38.067819 |
40.909652 |
39.960822 |
56.245194 |
20.968806 |
8.976039 |
14.695977 |
Zapasy |
0.490657 |
0.604599 |
0.512519 |
0.698284 |
0.776699 |
0.7914 |
0.957112 |
1.296467 |
1.635376 |
2.430045 |
3.399904 |
Inwestycje krótkoterminowe |
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 |
10.827707 |
97.475153 |
44.994589 |
35.484868 |
38.067819 |
40.909652 |
39.960822 |
56.245194 |
20.968806 |
8.976039 |
14.695977 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
25.975 |
28.198 |
29.836 |
28.124 |
37.764 |
39.233 |
39.69 |
39.554 |
Dług krótkoterminowy |
80.874779 |
49.824138 |
67.617521 |
95.448858 |
121.011795 |
107.528223 |
110.543736 |
173.61864 |
204.666225 |
207.84218 |
209.31744 |
Zobowiązania krótkoterminowe |
112.585108 |
81.721668 |
98.361331 |
131.887855 |
160.899641 |
149.730737 |
157.282154 |
220.526273 |
252.351075 |
255.622103 |
260.745108 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.337 |
0.356 |
0.184 |
16.851 |
6.438 |
0.687 |
0.76 |
1.649 |
Zobowiązania długoterminowe |
160.452903 |
172.530176 |
169.655154 |
250.665215 |
231.614707 |
200.066499 |
243.399979 |
384.88938 |
421.490468 |
431.242188 |
461.08948 |
Rezerwy z tytułu odroczonego podatku |
10.624169 |
11.291256 |
14.001005 |
16.839775 |
23.527144 |
30.521375 |
33.947714 |
40.93074 |
48.193067 |
55.535726 |
66.932168 |
Zobowiązania z tytułu leasingu |
198.4779 |
208.401698 |
217.957791 |
322.7143 |
315.716006 |
232.226833 |
265.375169 |
444.268422 |
463.775925 |
305.561534 |
426.687911 |
Zobowiązania ogółem |
273.038011 |
254.251844 |
268.016485 |
382.55307 |
392.514348 |
349.797236 |
400.682133 |
605.415653 |
673.841543 |
686.864292 |
721.834588 |
Kapitał własny |
71.078038 |
233.065522 |
243.499308 |
286.309637 |
335.05479 |
405.591295 |
420.496371 |
498.121577 |
506.835147 |
516.476823 |
548.364281 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
344.116049 |
487.317366 |
511.515793 |
668.862707 |
727.569138 |
755.388531 |
821.178504 |
1 103.53723 |
1 180.67669 |
1 203.341116 |
1 270.198869 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.839331 |
0.0 |
0.0 |
2.0 |
2.0 |
0.0 |
Dług (mln) |
227.936745 |
208.401698 |
217.957791 |
322.7143 |
322.129438 |
266.194442 |
307.161469 |
502.95615 |
560.245991 |
564.543714 |
580.820911 |
Środki pieniężne i inne aktywa pieniężne |
10.827707 |
97.475153 |
44.994589 |
35.484868 |
38.067819 |
40.909652 |
39.960822 |
56.245194 |
20.968806 |
8.976039 |
14.695977 |
Dług netto |
217.109038 |
110.926545 |
172.963202 |
287.229432 |
284.061619 |
225.28479 |
267.200647 |
446.710956 |
539.277185 |
555.567675 |
566.124934 |
Ticker |
ATP30.BK |
ATP30.BK |
ATP30.BK |
ATP30.BK |
ATP30.BK |
ATP30.BK |
ATP30.BK |
ATP30.BK |
ATP30.BK |
ATP30.BK |
ATP30.BK |
Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |