Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
15 642.968421 |
13 692.098302 |
13 112.631645 |
12 970.706342 |
14 728.979411 |
17 395.249704 |
17 948.914677 |
18 707.7 |
16 055.402 |
19 139.777 |
19 135.28 |
Aktywa trwałe (mln) |
11 338.09241 |
10 344.399634 |
9 536.583673 |
9 183.894029 |
10 959.317992 |
13 670.547386 |
13 678.228352 |
10 023.049 |
11 370.846 |
13 900.042 |
13 575.663 |
Rzeczowe aktywa trwałe netto |
11 213.051196 |
10 274.998216 |
9 450.242208 |
9 108.176498 |
10 882.449548 |
12 898.875828 |
12 377.088915 |
9 618.267 |
9 992.003 |
12 388.274 |
11 879.877 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.96 |
70.96 |
Wartości niematerialne i prawne |
9.161 |
9.457 |
7.795 |
2.636 |
12.216 |
33.36 |
968.823 |
47.178 |
75.565 |
122.753 |
114.383 |
Wartość firmy i wartości niematerialne i prawne |
9.161 |
9.457 |
7.795 |
2.636 |
12.216 |
33.36 |
968.823 |
47.178 |
75.565 |
193.713 |
185.343 |
Należności netto |
1 829.214047 |
1 685.659302 |
1 525.056203 |
1 640.271638 |
1 438.851133 |
1 537.809397 |
1 580.275231 |
1 463.269 |
1 664.72 |
2 214.184 |
1 731.367 |
Inwestycje długoterminowe |
3.908 |
4.142 |
4.213 |
0.0 |
0.0 |
130.885764 |
151.985066 |
157.625 |
1 093.431 |
1 002.728 |
1 007.187 |
Aktywa obrotowe |
4 304.876011 |
3 347.698668 |
3 576.047972 |
3 786.812313 |
3 769.661419 |
3 724.702318 |
4 270.686325 |
8 684.651 |
4 684.556 |
5 239.735 |
5 559.617 |
Środki pieniężne i Inwestycje |
26.825589 |
122.414491 |
115.702872 |
103.99388 |
144.915002 |
262.480061 |
384.52777 |
141.051 |
190.141 |
127.279 |
122.309 |
Zapasy |
2 407.061 |
1 499.644 |
1 888.158 |
1 993.065 |
2 110.349 |
1 843.511 |
2 177.555 |
2 810.741 |
2 680.848 |
2 693.895 |
3 551.992 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172.754866 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
26.825589 |
122.414491 |
115.702872 |
103.99388 |
144.915002 |
262.480061 |
211.772904 |
141.051 |
190.141 |
127.279 |
122.309 |
Należności krótkoterminowe |
834.001 |
810.48 |
869.071 |
1 017.289 |
785.237 |
943.792 |
815.837 |
865.104 |
1 347.498 |
1 463.984 |
1 129.384 |
Dług krótkoterminowy |
4 300.344079 |
3 629.0 |
3 809.0 |
6 496.05 |
6 021.0 |
5 194.409689 |
6 495.402989 |
6 993.942 |
6 586.775 |
8 540.339 |
8 986.489 |
Zobowiązania krótkoterminowe |
5 269.183939 |
4 592.55358 |
4 884.410307 |
7 685.681745 |
7 137.206464 |
6 516.461927 |
7 700.684951 |
10 275.827 |
8 543.294 |
10 454.319 |
10 700.675 |
Rozliczenia międzyokresowe |
103.378734 |
121.937 |
151.690482 |
119.0033 |
0.0 |
313.182514 |
330.736364 |
446.343 |
0.0 |
366.508 |
0.0 |
Zobowiązania długoterminowe |
3 358.844369 |
2 097.071728 |
1 348.808194 |
2 250.694796 |
2 434.026432 |
5 251.777362 |
4 089.767677 |
2 943.144 |
2 639.017 |
3 476.894 |
3 215.14 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
88.43164 |
88.43164 |
0.0 |
2.687 |
18.904 |
11.828 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
362.680191 |
337.202 |
341.821 |
484.566 |
432.065 |
Zobowiązania ogółem |
8 628.028308 |
6 689.625308 |
6 233.218501 |
9 936.376541 |
9 571.232896 |
11 768.239289 |
11 790.452628 |
13 218.971 |
11 182.311 |
13 931.213 |
13 915.815 |
Kapitał własny |
7 014.940113 |
7 002.472994 |
0.987477 |
2 687.858071 |
5 157.746515 |
5 627.010415 |
6 158.462049 |
5 488.729 |
4 873.091 |
5 208.564 |
5 219.465 |
Udziały mniejszościowe |
7 014.940113 |
7 002.472994 |
6 878.425667 |
346.47173 |
363.758521 |
694.183582 |
1 049.415874 |
1 103.925 |
351.029 |
389.883 |
375.113 |
Pasywa |
15 642.968421 |
13 692.098302 |
13 112.631645 |
12 970.706342 |
14 728.979411 |
17 395.249704 |
17 948.914677 |
18 707.7 |
16 055.402 |
19 139.777 |
19 135.28 |
Inwestycje |
3.908 |
4.142 |
4.213 |
0.0 |
0.0 |
130.885764 |
324.739932 |
157.625 |
1 093.431 |
1 002.728 |
1 007.187 |
Dług (mln) |
7 066.344079 |
5 153.0 |
4 446.5 |
8 250.05 |
7 985.5 |
9 820.439823 |
9 897.132509 |
9 274.961 |
8 628.598 |
11 216.312 |
11 453.395 |
Środki pieniężne i inne aktywa pieniężne |
26.825589 |
122.414491 |
115.702872 |
103.99388 |
144.915002 |
262.480061 |
211.772904 |
141.051 |
190.141 |
127.279 |
122.309 |
Dług netto |
7 039.51849 |
5 030.585509 |
4 330.797128 |
8 146.05612 |
7 840.584998 |
9 557.959762 |
9 685.359605 |
9 133.91 |
8 438.457 |
11 089.033 |
11 331.086 |
Ticker |
BGC.BK |
BGC.BK |
BGC.BK |
BGC.BK |
BGC.BK |
BGC.BK |
BGC.BK |
BGC.BK |
BGC.BK |
BGC.BK |
BGC.BK |
Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |