Bilans kwartalnie
dane w mln
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 |
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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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