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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 497.4 534.2 522.5 460.1 486.7 538.7 560.7 523.5 544.2 578.2 621.6 572.5 582.2 641.1 673.7 661.0 684.0 692.9 726.8 675.0 743.7 684.2 964.6 958.8 993.1 1 000.1 1 054.3 1 061.5 998.5 1 045.5 1 127.1 1 092.5 1 101.3 1 208.2 1 298.7 1 303.5 1 267.0 1 388.2 1 475.4 1 431.1 1 376.4 1 406.7 1 505.2
Aktywa trwałe 193.5 199.5 197.9 206.2 204.6 211.5 214.4 203.5 205.0 207.1 203.7 202.0 209.0 204.3 212.3 212.2 209.0 204.1 215.1 231.2 242.1 264.2 486.9 504.2 497.8 506.8 504.5 511.6 515.9 508.2 505.8 500.6 534.5 647.9 645.3 641.7 640.5 763.9 729.6 726.2 736.8 712.3 721.4
Rzeczowe aktywa trwałe netto 20.1 21.0 19.1 19.7 17.9 21.6 19.0 16.8 18.3 21.2 20.3 20.8 19.3 19.3 23.9 27.2 24.6 20.3 32.4 50.8 52.6 51.6 79.6 78.7 75.7 72.8 69.4 65.5 61.5 57.7 55.9 52.3 51.3 48.1 46.6 43.3 42.2 41.7 43.4 42.1 53.0 49.6 58.6
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 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 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 36.3 41.4 41.7 49.4 49.4 52.5 57.6 49.2 49.3 45.3 42.7 40.3 40.1 38.3 42.0 38.4 37.5 36.4 33.4 30.0 40.4 46.5 42.6 40.3 38.6 38.9 40.0 42.3 50.4 48.4 46.9 46.1 45.4 43.3 42.9 44.1 45.3 43.0 43.2 42.4 0.0 40.9 41.5
Wartość firmy i wartości niematerialne i prawne 36.3 41.4 41.7 49.4 49.4 52.5 57.6 49.2 49.3 45.3 42.7 40.3 40.1 38.3 42.0 38.4 37.5 36.4 33.4 30.0 40.4 46.5 42.6 40.3 38.6 38.9 40.0 42.3 50.4 48.4 46.9 46.1 45.4 43.3 42.9 44.1 45.3 43.0 43.2 42.4 42.6 40.9 41.5
Należności netto 245.7 257.4 220.8 224.7 207.0 208.6 192.4 193.4 176.3 180.4 195.5 184.5 177.1 189.9 184.6 194.3 198.6 209.1 182.3 176.5 214.0 102.9 127.2 135.4 151.4 126.5 121.0 136.1 119.6 119.0 146.1 138.4 151.0 109.3 141.5 162.7 189.0 123.2 167.2 229.0 217.6 183.7 223.4
Inwestycje długoterminowe 111.7 111.8 111.9 112.0 112.0 112.1 112.1 112.1 112.1 112.2 112.2 112.3 124.1 124.1 124.2 124.2 124.3 124.4 124.5 124.3 124.8 139.6 348.1 368.5 367.8 378.0 378.0 386.8 387.1 385.0 383.8 383.0 418.7 537.1 536.4 534.9 533.9 674.2 638.0 636.9 622.2 602.9 602.3
Aktywa obrotowe 303.9 334.7 324.6 253.9 282.2 327.2 346.3 319.9 339.2 371.1 417.8 370.5 373.2 436.8 461.4 448.7 475.1 488.8 511.7 443.8 501.6 420.1 477.7 454.7 495.4 493.3 549.8 549.9 482.5 537.3 621.3 591.9 566.8 560.3 653.4 661.7 626.5 624.4 745.8 704.9 639.6 694.4 783.9
Środki pieniężne i Inwestycje 36.6 64.1 83.1 10.7 50.6 85.8 118.6 91.6 120.8 140.4 166.6 146.9 150.4 218.9 230.8 202.4 228.5 239.0 286.0 230.4 251.4 258.0 297.8 284.6 288.0 319.0 395.9 353.8 335.3 408.0 446.7 427.1 390.5 423.0 438.9 425.1 376.9 441.6 523.0 424.9 362.6 470.3 518.2
Zapasy 0.0 0.0 0.0 0.0 0.0 (60.0) (60.5) (40.4) (40.5) (39.9) 0.0 0.0 0.0 0.0 18.3 14.3 11.2 14.8 16.8 11.5 8.4 12.9 9.9 7.1 4.3 3.9 5.5 5.9 5.2 4.4 5.8 4.7 5.0 20.3 41.9 41.8 39.3 18.6 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 60.0 60.5 40.4 40.5 39.9 14.7 24.9 84.7 107.9 30.0 20.1 20.1 14.9 14.9 19.3 0.0 20.0 20.0 0.0 110.0 150.0 216.1 196.1 181.1 281.1 190.1 150.1 160.1 150.1 140.2 100.2 130.0 130.0 0.0 30.0 50.0 100.3 166.8
Środki pieniężne i inne aktywa pieniężne 36.6 64.1 83.1 10.7 50.6 25.8 58.2 51.1 80.2 100.5 151.8 122.0 65.7 111.0 200.8 182.3 208.4 224.1 271.2 211.0 251.4 238.0 277.8 284.6 178.0 169.0 179.8 157.8 154.2 126.9 256.6 277.0 230.3 272.8 298.7 324.9 246.9 311.6 523.0 394.9 312.6 370.0 351.4
Należności krótkoterminowe 5.8 3.0 3.3 3.0 5.2 5.0 7.7 8.8 5.3 4.3 11.9 5.5 5.7 118.2 5.0 2.8 7.3 11.9 9.4 13.3 13.0 10.7 9.0 2.2 30.0 1.4 3.2 53.9 3.3 1.9 2.2 0.3 40.3 3.1 10.4 18.9 15.1 1.6 6.5 2.0 1.4 6.7 20.5
Dług krótkoterminowy 61.5 41.2 20.8 0.4 46.6 65.2 119.3 47.8 57.8 69.1 137.3 55.5 62.4 0.0 149.7 89.6 82.3 96.8 80.6 75.7 130.2 75.4 2.5 2.6 2.8 19.8 2.9 3.0 3.0 3.1 3.3 3.3 3.4 3.4 3.5 3.7 3.8 4.0 4.2 4.4 4.6 4.8 4.5
Zobowiązania krótkoterminowe 171.7 187.7 160.9 105.3 118.3 155.9 207.6 142.9 148.2 165.6 245.4 166.6 160.1 160.8 238.8 194.5 179.4 174.9 177.6 181.0 246.9 165.2 258.5 202.9 240.7 212.7 308.0 250.0 200.4 210.8 346.8 235.1 261.2 227.3 384.4 291.0 276.2 235.6 259.5 279.0 260.1 245.3 276.4
Rozliczenia międzyokresowe 47.8 48.9 53.3 49.1 55.8 72.2 73.9 76.0 72.6 79.1 89.3 94.9 80.8 0.0 77.5 93.5 79.3 46.6 83.9 87.0 91.4 75.8 85.9 95.3 102.5 72.6 84.6 85.4 87.9 82.6 97.3 102.7 108.1 91.1 103.2 108.3 111.4 89.7 96.6 113.2 103.9 88.0 106.6
Zobowiązania długoterminowe 7.9 8.2 8.1 8.4 8.7 9.0 9.3 9.7 10.0 9.5 9.9 10.3 11.0 11.5 11.9 12.4 12.8 12.8 13.2 17.1 17.6 18.1 76.6 75.9 76.0 76.9 77.1 74.7 74.4 76.6 80.4 79.8 79.4 98.9 99.8 101.6 101.0 123.2 121.3 119.6 119.0 120.0 118.3
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.5 30.0 30.4 31.4 31.7 33.4 33.2 32.5 32.2 31.7 31.7 51.5 52.6 54.8 54.5 80.4 80.6 80.7 80.6 80.2 80.1
Zobowiązania długoterminowe 7.9 8.2 8.1 8.4 8.7 9.0 9.3 9.7 10.0 9.5 9.9 10.3 11.0 11.5 11.9 12.4 12.8 12.8 13.2 17.1 17.6 18.1 76.6 75.9 76.0 76.9 77.1 74.7 74.4 76.6 80.4 79.8 79.4 98.9 99.8 101.6 101.0 123.2 121.3 119.6 119.0 120.0 118.3
Zobowiązania z tytułu leasingu 1.5 1.2 0.8 0.4 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 0.0 0.0 0.0 29.9 29.4 25.5 24.8 24.1 23.4 22.7 22.0 25.8 25.0 24.2 23.4 22.6 21.7 20.9 16.0 14.9 13.7 17.0 16.0 13.4
Zobowiązania ogółem 179.6 195.9 169.0 113.7 127.0 164.9 217.0 152.6 158.2 175.1 255.3 176.9 171.1 172.3 250.8 206.8 192.2 187.7 190.8 198.1 264.6 183.3 335.1 278.9 316.8 289.6 385.1 324.6 274.7 287.4 427.2 314.9 340.6 326.2 484.2 392.6 377.1 358.8 380.7 398.6 379.1 365.3 394.6
Kapitał (fundusz) podstawowy 78.8 78.8 78.8 79.3 79.3 79.4 79.4 79.5 79.5 79.5 79.5 79.6 79.6 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1
Zyski zatrzymane 152.6 172.3 186.6 168.8 181.4 193.0 162.4 186.9 201.6 218.4 181.3 209.2 224.6 247.4 193.3 224.5 262.3 275.7 306.4 247.3 249.6 271.9 238.0 289.0 285.1 310.9 269.1 336.7 322.9 358.0 300.3 378.0 360.7 403.1 335.5 422.2 401.6 440.0 504.9 442.9 407.9 451.5 520.5
Kapitał własny 317.8 338.3 353.5 346.3 359.7 373.8 343.7 370.9 386.0 403.1 366.3 395.6 411.1 468.8 422.9 454.1 491.9 505.2 536.0 476.9 479.2 500.9 629.4 679.9 676.4 710.5 669.2 736.9 723.7 758.1 699.9 777.6 760.7 881.9 814.6 910.9 889.9 1 029.4 1 094.7 1 032.5 997.3 1 041.4 1 110.6
Udziały mniejszościowe 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 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 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
Pasywa 497.4 534.2 522.5 460.1 486.7 538.7 560.7 523.5 544.2 578.2 621.6 572.5 582.2 641.1 673.7 661.0 684.0 692.9 726.8 675.0 743.7 684.2 964.6 958.8 993.1 1 000.1 1 054.3 1 061.5 998.5 1 045.5 1 127.1 1 092.5 1 101.3 1 208.2 1 298.7 1 303.5 1 267.0 1 388.2 1 475.4 1 431.1 1 376.4 1 406.7 1 505.2
Inwestycje 111.7 111.8 111.9 112.0 112.0 172.1 172.6 152.5 152.7 152.1 127.0 137.2 208.8 232.0 154.2 144.4 144.4 139.3 139.3 143.6 124.8 159.6 368.1 368.5 477.8 528.0 594.1 582.9 568.2 666.1 573.9 533.1 578.8 687.3 676.6 635.0 663.9 804.2 638.0 666.9 672.2 703.2 769.1
Dług 61.5 41.2 20.8 0.4 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 0.0 0.0 0.0 29.9 29.4 25.5 41.8 24.1 23.4 22.7 22.0 25.8 25.0 24.2 23.4 22.6 21.7 20.9 20.0 19.0 18.0 17.0 16.0 13.4
Środki pieniężne i inne aktywa pieniężne 36.6 64.1 83.1 10.7 50.6 25.8 58.2 51.1 80.2 100.5 151.8 122.0 65.7 111.0 200.8 182.3 208.4 224.1 271.2 211.0 251.4 238.0 277.8 284.6 178.0 169.0 179.8 157.8 154.2 126.9 256.6 277.0 230.3 272.8 298.7 324.9 246.9 311.6 523.0 394.9 312.6 370.0 351.4
Dług netto 25.0 (22.9) (62.3) (10.3) (50.6) (25.8) (58.2) (51.1) (80.2) (100.5) (151.8) (122.0) (65.7) (111.0) (200.8) (182.3) (208.4) (224.1) (271.2) (211.0) (251.4) (238.0) (247.9) (255.3) (152.5) (127.1) (155.7) (134.3) (131.4) (104.9) (230.7) (252.0) (206.1) (249.4) (276.2) (303.2) (226.0) (291.6) (504.0) (376.9) (295.5) (353.9) (338.0)
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