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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
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
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
Aktywa 27 785.4 28 708.9 28 255.4 27 761.0 27 993.9 24 499.3 24 713.3 24 489.7 24 230.8 24 396.8 24 974.3 23 799.7 24 073.2 25 037.3 25 509.6 25 099.6 25 578.4 26 447.4 27 068.6 26 093.2 26 450.7 27 589.6 37 501.0 37 434.0 36 623.6 35 350.1 35 606.0 47 682.5 47 879.9 48 592.5 48 300.0 48 024.2 48 487.3 48 165.6 53 217.6 55 207.9 53 693.5 54 547.7 54 465.3 56 258.1 56 536.7 60 760.6
Aktywa trwałe 25 914.7 26 235.6 25 892.0 25 721.5 25 887.9 22 163.9 21 827.2 21 577.0 21 333.6 21 354.1 21 056.9 20 895.6 21 079.7 22 386.8 22 140.3 22 181.2 22 026.4 22 398.2 22 337.1 22 223.0 22 325.2 22 928.4 32 587.1 32 436.2 32 348.4 30 944.4 31 222.2 42 975.7 42 864.5 42 860.4 42 266.7 42 624.4 42 649.1 41 851.0 47 033.0 48 733.2 48 950.3 48 859.3 49 793.5 51 374.2 51 820.0 54 615.8
Rzeczowe aktywa trwałe netto 22 319.1 22 760.2 22 454.4 22 336.3 22 477.7 18 915.5 18 714.0 18 548.0 18 403.0 18 288.2 18 009.5 17 900.1 17 778.5 17 884.4 17 624.6 17 656.5 17 517.6 17 628.0 17 590.3 17 436.7 17 551.1 17 997.2 28 162.1 27 939.5 27 653.3 17 368.1 25 939.8 37 678.8 37 293.3 36 512.7 35 867.9 35 495.5 35 338.8 34 643.6 39 777.9 41 362.2 41 559.7 41 328.5 42 367.7 43 829.8 44 650.2 47 338.8
Wartość firmy 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 314.6 336.0 336.0 360.4 360.4 360.4 360.4 360.4 360.4 360.4 360.4 360.4 360.4 360.4 339.0 339.0
Wartości niematerialne i prawne 1 240.0 1 297.7 1 251.5 1 229.9 1 233.4 1 170.8 1 034.6 971.3 914.2 1 076.6 1 055.7 1 001.4 1 311.0 2 492.5 2 405.1 2 363.7 2 311.1 2 377.1 2 312.5 2 238.1 2 149.7 2 230.3 475.9 464.2 456.2 453.6 622.5 667.5 700.7 681.7 674.0 673.8 689.4 695.9 751.7 746.5 753.6 765.1 790.9 768.2 751.8 766.5
Wartość firmy i wartości niematerialne i prawne 1 554.6 1 612.3 1 566.1 1 544.5 1 548.0 1 485.4 1 349.2 1 285.9 1 228.8 1 391.3 1 370.3 1 316.0 1 625.6 2 807.1 2 719.7 2 678.3 2 625.7 2 691.7 2 627.1 2 552.7 2 464.3 2 544.9 790.5 778.8 770.8 768.2 937.1 1 003.5 1 036.7 1 042.2 1 034.4 1 034.2 1 049.8 1 056.3 1 112.1 1 107.0 1 114.0 1 125.5 1 151.3 1 128.6 1 090.8 1 105.5
Należności netto 605.8 887.0 803.8 606.0 634.5 964.5 923.8 777.8 803.1 992.1 931.7 675.7 834.1 982.4 840.8 728.9 719.3 943.3 854.7 619.0 662.1 904.8 621.3 493.5 336.5 712.3 469.4 546.3 563.9 1 055.9 873.0 799.4 846.3 1 382.7 1 137.4 591.4 677.6 1 411.0 1 155.8 726.7 662.2 1 709.9
Inwestycje długoterminowe 898.8 725.7 745.4 740.8 746.8 627.1 635.0 659.5 634.2 595.3 603.4 598.7 602.1 529.7 546.5 545.1 551.1 928.6 983.4 1 070.2 1 159.9 1 440.2 2 633.4 2 749.0 2 801.6 2 852.1 2 984.9 3 138.7 3 410.4 4 123.9 4 181.7 4 871.6 5 047.6 4 938.8 4 912.9 5 028.6 5 036.0 5 067.0 5 234.0 5 275.3 4 828.2 4 968.1
Aktywa obrotowe 1 870.7 2 473.3 2 363.4 2 039.4 2 106.0 2 335.4 2 886.1 2 912.7 2 897.2 3 042.7 3 917.4 2 904.2 2 993.4 2 650.5 3 369.3 2 918.4 3 552.1 4 049.3 4 731.6 3 870.2 4 125.5 4 661.2 4 913.9 4 997.8 4 275.2 4 405.8 4 383.8 4 706.8 5 015.4 5 732.2 6 033.2 5 399.9 5 838.1 6 314.6 6 184.5 6 474.7 4 743.2 5 688.4 4 671.9 4 884.0 4 716.7 6 144.8
Środki pieniężne i Inwestycje 327.9 645.7 507.5 340.7 341.8 448.3 856.0 1 135.2 1 056.7 1 143.0 1 964.1 1 276.6 1 377.1 799.5 1 514.5 1 194.5 1 820.6 2 180.2 2 775.6 2 120.5 2 346.5 2 811.6 3 171.2 3 451.9 2 897.9 2 823.8 2 777.6 3 021.3 3 325.7 3 854.7 3 989.1 3 354.8 3 674.2 3 790.5 3 674.3 4 550.9 2 661.3 2 853.1 2 160.1 2 707.2 2 461.9 3 391.8
Zapasy 605.3 635.0 607.6 586.9 617.0 675.1 647.8 642.2 707.3 780.8 704.5 672.8 644.8 807.1 741.5 720.2 744.9 844.8 789.5 818.2 826.7 871.5 767.3 727.1 706.5 781.7 724.1 709.1 692.6 747.8 708.7 761.6 810.6 1 023.9 921.8 947.2 994.7 1 023.9 884.1 834.7 850.0 917.2
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53.7 803.4 703.7 100.1 98.0 293.7 479.5 597.2 898.7 1 076.8 1 333.0 1 475.0 787.9 841.3 596.0 95.0 90.1 94.0 96.2 501.8 500.3 499.9 555.9 314.9 653.9 652.8 336.1 536.6 334.2 136.5 36.8 132.3 734.0
Środki pieniężne i inne aktywa pieniężne 327.9 645.7 507.5 340.7 341.8 448.3 856.0 1 135.2 1 056.7 1 089.3 1 160.8 572.9 1 277.0 701.4 1 220.8 715.0 1 223.4 1 281.5 1 698.9 787.5 871.5 2 023.7 2 329.8 2 855.9 2 803.0 2 733.7 2 683.6 2 925.1 2 824.0 3 354.4 3 489.2 2 798.9 3 359.3 3 136.6 3 021.5 4 214.8 2 124.8 2 518.9 2 023.6 2 670.4 2 329.7 2 657.8
Należności krótkoterminowe 637.3 708.2 580.3 555.4 564.7 734.6 632.1 649.5 686.0 817.1 700.3 649.5 2 227.3 891.2 701.1 673.3 727.3 800.4 741.3 714.9 653.9 768.4 528.1 513.8 541.2 644.1 468.0 496.1 448.7 691.7 531.3 590.2 640.1 798.3 691.4 612.4 644.2 1 135.2 680.2 752.4 728.2 987.9
Dług krótkoterminowy 2 331.0 2 362.5 2 513.4 2 606.4 5 094.7 4 596.9 3 643.6 5 114.3 1 561.1 1 913.6 1 419.7 486.0 471.5 1 086.5 1 067.0 1 034.9 1 087.1 363.9 1 131.2 1 506.9 1 537.0 1 966.6 4 215.7 4 954.3 5 497.6 5 624.6 5 748.2 4 265.4 5 306.5 6 675.9 6 414.6 9 540.1 7 466.9 7 324.5 6 279.5 6 398.7 4 877.8 6 690.3 5 869.5 4 657.5 4 828.6 5 318.6
Zobowiązania krótkoterminowe 4 842.1 5 344.5 5 125.9 5 202.8 7 723.8 7 665.9 6 538.2 7 867.0 4 253.6 4 705.7 4 187.1 3 179.4 3 174.7 4 404.8 4 163.5 4 050.2 4 156.1 3 692.3 4 359.1 4 464.5 4 447.5 5 129.2 6 424.3 7 037.4 7 746.1 7 797.9 7 756.3 6 567.5 7 795.1 9 664.1 9 225.2 12 536.8 10 739.5 11 167.0 9 798.3 9 335.5 7 861.3 10 594.5 9 376.1 8 698.0 9 040.4 10 636.5
Rozliczenia międzyokresowe 502.6 645.4 581.1 591.9 585.9 610.1 576.1 606.3 563.9 592.4 594.7 579.0 175.1 708.9 670.7 735.6 709.2 722.3 686.4 643.2 697.2 636.0 373.7 341.3 337.4 310.1 287.6 277.6 265.5 297.6 296.6 317.2 382.2 433.4 399.0 354.8 402.2 31.2 37.5 22.3 473.1 550.4
Zobowiązania długoterminowe 11 738.6 11 648.2 10 563.7 10 346.3 7 770.5 6 879.1 7 426.6 6 214.1 9 296.9 8 573.9 9 116.5 9 337.1 9 278.8 8 574.2 8 428.5 8 494.8 8 508.2 9 335.5 8 447.5 8 102.2 8 297.7 8 316.8 17 763.1 17 795.2 17 155.8 17 336.7 17 979.4 22 134.8 21 780.9 20 496.7 20 668.5 16 868.6 18 916.6 18 107.8 23 873.5 26 059.8 25 826.6 23 935.2 23 915.7 26 749.1 27 577.2 29 174.4
Rezerwy z tytułu odroczonego podatku 798.0 780.8 779.6 781.3 815.4 131.7 133.3 140.9 158.1 161.9 155.6 177.4 188.7 184.7 189.1 196.9 203.5 208.6 212.5 218.8 221.7 229.3 218.2 215.4 228.0 148.1 138.6 2 374.0 2 386.5 2 383.6 2 382.1 2 376.6 2 383.0 2 406.7 2 451.9 2 462.3 2 494.8 2 966.9 2 641.5 2 601.3 2 632.4 2 644.2
Zobowiązania długoterminowe 11 738.6 11 648.2 10 563.7 10 346.3 7 770.5 6 879.1 7 426.6 6 214.1 9 296.9 8 573.9 9 116.5 9 337.1 9 278.8 8 574.2 8 428.5 8 494.8 8 508.2 9 335.5 8 447.5 8 102.2 8 297.7 8 316.8 17 763.1 17 795.2 17 155.8 17 336.7 17 979.4 22 134.8 21 780.9 20 496.7 20 668.5 16 868.6 18 916.6 18 107.8 23 873.5 26 059.8 25 826.6 23 935.2 23 915.7 26 749.1 27 577.2 29 174.4
Zobowiązania z tytułu leasingu 23.7 27.9 22.3 16.5 11.0 6.2 2.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11 483.9 11 406.6 11 173.6 10 822.0 10 642.3 9 871.5 9 512.1 8 558.4 8 058.3 7 855.7 7 757.0 7 125.9 12 431.5 14 106.9 13 807.9 12 186.1 12 370.0 11 993.9 13 347.4 13 650.4
Zobowiązania ogółem 16 580.6 16 992.7 15 689.6 15 549.0 15 494.3 14 545.0 13 964.8 14 081.1 13 550.5 13 279.5 13 303.5 12 516.4 12 453.5 12 978.9 12 592.1 12 545.0 12 664.3 13 027.8 12 806.6 12 566.7 12 745.2 13 446.0 24 187.5 24 832.7 24 901.9 25 134.6 25 735.7 28 702.3 29 576.0 30 160.9 29 893.7 29 405.4 29 656.2 29 274.9 33 671.8 35 395.3 33 687.8 34 529.7 33 291.8 35 447.1 36 617.5 39 810.9
Kapitał (fundusz) podstawowy 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0 1 350.0
Zyski zatrzymane 4 920.6 5 467.9 6 301.8 6 008.0 6 301.6 6 553.0 7 468.7 6 989.8 7 311.7 7 694.2 8 477.2 8 133.0 8 501.5 8 943.1 9 826.1 9 387.9 9 829.6 10 293.2 11 119.2 10 474.1 10 689.1 11 160.0 10 164.0 9 698.5 8 801.1 7 383.0 6 907.2 6 300.7 5 497.4 5 649.8 5 606.1 5 628.1 5 550.1 6 047.8 6 676.9 6 797.6 6 871.3 7 426.2 8 181.5 7 782.0 7 801.7 8 468.8
Kapitał własny 11 204.7 11 716.2 12 565.8 12 211.9 12 499.5 9 954.3 11 501.8 10 408.6 10 680.3 11 117.3 11 670.8 11 283.3 11 619.6 12 058.4 12 917.5 12 554.6 12 914.2 13 419.7 14 262.0 13 526.5 13 705.5 14 143.6 13 313.5 12 601.3 11 721.7 10 215.6 9 870.3 18 980.1 18 303.9 18 431.7 18 406.3 18 618.8 18 831.1 18 890.7 19 545.8 19 812.6 20 005.7 20 018.0 21 173.5 20 811.0 19 919.2 20 949.7
Udziały mniejszościowe 807.8 801.3 855.8 824.8 810.0 696.5 753.3 733.8 693.7 713.0 541.9 510.4 491.5 517.5 552.2 546.8 487.1 517.5 560.9 520.6 488.2 473.3 470.9 367.3 336.8 292.8 329.3 351.0 323.9 355.3 374.0 381.0 380.1 372.6 421.4 373.0 355.0 342.9 381.8 339.6 263.1 235.7
Pasywa 27 785.4 28 708.9 28 255.4 27 761.0 27 993.9 24 499.3 24 713.3 24 489.7 24 230.8 24 396.8 24 974.3 23 799.7 24 073.2 25 037.3 25 509.6 25 099.6 25 578.4 26 447.4 27 068.6 26 093.2 26 450.7 27 589.6 37 501.0 37 434.0 36 623.6 35 350.1 35 606.0 47 682.5 47 879.9 48 592.5 48 300.0 48 024.2 48 487.3 48 165.6 53 217.6 55 207.9 53 693.5 54 547.7 54 465.3 56 258.1 56 536.7 60 760.6
Inwestycje 898.8 725.7 745.4 740.8 746.8 627.1 635.0 659.5 634.2 649.1 1 406.7 1 302.5 702.2 627.7 840.2 1 024.6 1 148.4 1 827.3 2 060.2 2 403.2 2 634.9 2 228.2 3 474.7 3 345.0 2 896.6 2 942.3 3 079.0 3 234.8 3 912.2 4 624.1 4 681.6 5 427.5 5 362.5 5 592.7 5 565.7 5 364.7 5 572.6 5 401.2 5 370.5 5 312.2 4 960.4 5 702.1
Dług 10 313.4 10 256.2 9 334.0 9 206.4 9 059.1 8 698.5 8 310.9 8 590.0 8 117.9 7 767.6 7 850.7 7 135.1 7 028.6 6 965.2 6 839.1 6 884.5 6 965.6 7 075.8 6 977.6 6 970.0 7 215.4 7 717.2 21 180.4 21 974.1 21 882.6 22 254.1 23 037.6 23 484.9 24 159.2 24 242.8 24 142.1 23 480.5 23 440.3 22 480.4 27 152.5 29 446.2 27 656.4 27 105.3 26 603.9 28 209.3 29 174.8 31 191.3
Środki pieniężne i inne aktywa pieniężne 327.9 645.7 507.5 340.7 341.8 448.3 856.0 1 135.2 1 056.7 1 089.3 1 160.8 572.9 1 277.0 701.4 1 220.8 715.0 1 223.4 1 281.5 1 698.9 787.5 871.5 2 023.7 2 329.8 2 855.9 2 803.0 2 733.7 2 683.6 2 925.1 2 824.0 3 354.4 3 489.2 2 798.9 3 359.3 3 136.6 3 021.5 4 214.8 2 124.8 2 518.9 2 023.6 2 670.4 2 329.7 2 657.8
Dług netto 9 985.5 9 610.5 8 826.5 8 865.6 8 717.3 8 250.2 7 454.9 7 454.8 7 061.2 6 678.3 6 689.9 6 562.2 5 751.6 6 263.8 5 618.3 6 169.6 5 742.2 5 794.3 5 278.7 6 182.4 6 343.9 5 693.5 18 850.6 19 118.2 19 079.6 19 520.4 20 354.0 20 559.8 21 335.2 20 888.4 20 652.9 20 681.6 20 081.1 19 343.7 24 131.0 25 231.4 25 531.6 24 586.4 24 580.3 25 539.0 26 845.2 28 533.5
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Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB