Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 201.179977 | 363.793202 | 981.933022 | 1 033.812475 | 1 097.421035 | 1 200.226663 | 1 303.219982 | 1 131.991762 | 1 250.886778 | 1 402.373352 | 1 572.302086 |
| Aktywa trwałe (mln) | 150.268458 | 261.113776 | 316.948794 | 481.07952 | 575.20868 | 650.779713 | 974.987333 | 800.204274 | 763.039876 | 842.458584 | 878.184473 |
| Rzeczowe aktywa trwałe netto | 131.263 | 235.839 | 282.993912 | 436.797 | 504.90354 | 597.46837 | 969.704 | 750.104 | 703.229 | 778.088502 | 803.96729 |
| 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 | 3.306128 | 0.0 | 17.675 | 13.827 | 12.445 | 11.223 | 9.695 | 10.335 | 9.674 |
| Wartość firmy i wartości niematerialne i prawne | 0.788219 | 1.454406 | 3.306128 | 12.555752 | 17.675 | 13.827 | 12.445 | 11.223 | 9.695 | 10.335 | 9.674 |
| Należności netto | 5.084445 | 1.594492 | 7.268327 | 11.100917 | 17.126 | 13.484 | 16.793 | 16.75 | 24.355 | 17.234264 | 75.353 |
| Inwestycje długoterminowe | 14.541619 | 19.22897 | 27.579023 | 28.379649 | 44.855935 | 34.213583 | 46.068498 | 28.255745 | 0.2 | 0.2 | 0.1998 |
| Aktywa obrotowe | 50.911519 | 102.679426 | 664.984228 | 552.732955 | 522.212355 | 549.44695 | 328.232649 | 331.787488 | 487.846902 | 559.914768 | 694.117613 |
| Środki pieniężne i Inwestycje | 32.955453 | 82.271637 | 628.398173 | 511.981175 | 465.190165 | 490.189252 | 265.419643 | 267.282481 | 404.022045 | 460.927481 | 515.186221 |
| Zapasy | 9.964047 | 14.739681 | 21.575684 | 24.486225 | 33.721795 | 38.494523 | 38.264347 | 36.043325 | 47.527319 | 65.126902 | 83.642622 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 463.346053 | 402.645 | 406.255 | 120.351 | 105.796 | 229.359 | 300.057589 | 269.895 |
| Środki pieniężne i inne aktywa pieniężne | 32.955453 | 82.271637 | 628.398173 | 48.635122 | 62.545165 | 83.934252 | 145.068643 | 161.486481 | 174.663045 | 160.869892 | 245.291221 |
| Należności krótkoterminowe | 22.887232 | 47.456286 | 63.789842 | 59.381285 | 33.61 | 26.597 | 30.19 | 29.665 | 34.308 | 30.81 | 45.365 |
| Dług krótkoterminowy | 10.688288 | 14.227174 | 12.900456 | 0.232704 | 0.154977 | 81.471973 | 86.387119 | 83.363605 | 74.701452 | 102.502748 | 198.701954 |
| Zobowiązania krótkoterminowe | 41.572078 | 102.123611 | 103.554023 | 83.370406 | 116.414026 | 124.826364 | 188.071299 | 165.268145 | 195.852451 | 245.504077 | 300.907228 |
| Rozliczenia międzyokresowe | 4.825533 | 34.130812 | 10.275717 | 15.143298 | 6.91 | 16.297 | 14.369 | 12.673 | 14.525 | 16.626 | 14.382 |
| Zobowiązania długoterminowe | 53.39081 | 144.703351 | 69.545274 | 18.144072 | 23.906847 | 36.808164 | 264.446208 | 159.794051 | 127.955524 | 174.429931 | 164.270944 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.792 | 33.899502 | 36.939388 | 0.102 | 0.244 | nan |
| Zobowiązania z tytułu leasingu | 0.732397 | 1.411497 | 0.78207 | 0.387672 | 0.154977 | 0.0 | 309.503953 | 199.762428 | 156.915554 | 116.872729 | 211.770761 |
| Zobowiązania ogółem | 94.962888 | 246.826962 | 173.099297 | 101.514478 | 140.320873 | 161.634528 | 452.517507 | 325.062196 | 323.807975 | 419.934008 | 465.178172 |
| Kapitał własny | 106.217089 | 116.96624 | 808.833725 | 932.297997 | 957.100162 | 1 038.592135 | 850.702475 | 806.929566 | 927.078803 | 982.439344 | 1 107.123914 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.365597 | 0.285159 | 0.0 | 0.0 |
| Pasywa | 201.179977 | 363.793202 | 981.933022 | 1 033.812475 | 1 097.421035 | 1 200.226663 | 1 303.219982 | 1 131.991762 | 1 250.886778 | 1 402.373352 | nan |
| Inwestycje | 14.541619 | 19.22897 | 27.579023 | 463.346053 | 402.645 | 406.255 | 120.351 | 105.796 | 229.359 | 300.257589 | 269.895 |
| Dług (mln) | 47.410461 | 148.350452 | 67.094168 | 0.387672 | 0.154977 | 0.0 | 309.503953 | 199.762428 | 156.915554 | 219.375477 | 211.770761 |
| Środki pieniężne i inne aktywa pieniężne | 32.955453 | 82.271637 | 628.398173 | 48.635122 | 62.545165 | 83.934252 | 145.068643 | 161.486481 | 174.663045 | 160.869892 | 245.291221 |
| Dług netto | 14.455008 | 66.078815 | (561.304005) | (48.24745) | (62.390188) | (83.934252) | 164.43531 | 38.275947 | (17.747491) | 58.505585 | (33.52046) |
| Ticker | AU.BK | AU.BK | AU.BK | AU.BK | AU.BK | AU.BK | AU.BK | AU.BK | AU.BK | AU.BK | AU.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |