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 |
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Rok finansowy | 2016 | 2016 | 2016 | 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 | Q1 | Q3 | Q4 | Q1 | Q2 | 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 | 0.0 | 307.4 | 307.4 | 0.0 | 340.7 | 415.5 | 839.3 | 788.7 | 853.8 | 828.8 | 1 014.4 | 1 019.6 | 1 348.5 | 1 824.8 | 1 657.5 | 1 728.6 | 2 080.5 | 2 810.8 | 3 340.5 | 4 680.7 | 4 800.8 | 5 089.9 | 5 308.5 | 7 232.6 | 7 043.0 | 7 203.4 | 8 359.5 | 8 452.9 | 8 644.3 | 9 331.4 | 9 873.3 | 9 565.7 | 9 765.2 | 9 705.1 |
Aktywa trwałe | (42.8) | 216.8 | 216.8 | (80.9) | 185.7 | 346.1 | 349.7 | 404.5 | 573.5 | 662.5 | 658.4 | 684.2 | 1 004.3 | 1 265.2 | 1 298.7 | 1 287.4 | 1 495.0 | 1 934.3 | 2 083.9 | 2 507.3 | 2 483.5 | 3 280.1 | 3 327.7 | 3 741.9 | 3 962.7 | 5 400.8 | 5 588.5 | 5 807.3 | 6 526.9 | 7 422.4 | 7 436.5 | 7 725.0 | 7 878.3 | 8 024.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 39.8 | 39.8 | 0.0 | 37.7 | 38.1 | 39.0 | 38.5 | 36.4 | 33.8 | 33.2 | 32.4 | 31.8 | 30.9 | 30.4 | 34.8 | 33.6 | 32.6 | 35.1 | 34.8 | 42.0 | 56.6 | 55.2 | 54.6 | 69.2 | 76.1 | 75.5 | 81.5 | 65.9 | 65.0 | 62.9 | 60.7 | 58.7 | 58.7 |
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 |
Wartości niematerialne i prawne | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 | 2.7 | 2.4 | 2.0 | 1.7 | 2.7 | 2.7 | 2.7 | 2.5 | 2.7 | 2.9 | 2.7 | 2.6 | 2.4 | 2.3 | 2.5 | 4.4 | 4.5 | 4.3 | 0.0 | 0.0 | 4.1 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 | 2.7 | 2.4 | 2.0 | 1.7 | 2.7 | 2.7 | 2.7 | 2.5 | 2.7 | 2.9 | 2.7 | 2.6 | 2.4 | 2.3 | 2.5 | 4.4 | 4.5 | 4.3 | 4.1 | 3.9 | 4.1 |
Należności netto | 0.0 | 7.0 | 7.0 | 0.0 | 7.8 | 7.0 | 9.7 | 40.1 | 11.0 | 7.9 | 20.6 | 52.3 | 60.3 | 76.3 | 73.3 | 80.5 | 70.7 | 78.7 | 111.1 | 115.1 | 138.7 | 379.7 | 413.9 | 431.8 | 604.9 | 665.5 | 700.1 | 731.7 | 898.9 | 1 111.7 | 37.8 | 41.5 | 1 106.8 | 1 120.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 290.9 | 291.9 | 347.4 | 506.5 | 603.0 | 590.1 | 569.8 | 870.7 | 1 130.3 | 1 175.4 | 1 176.6 | 1 327.4 | 1 700.7 | 1 702.6 | 2 053.1 | 2 067.9 | 2 871.2 | 0.0 | 3.2 | 4.7 | 4.8 | 4.8 | 5 331.0 | 6 040.9 | 6 931.3 | 12.0 | 7 123.3 | 0.0 | 0.0 |
Aktywa obrotowe | 42.8 | 90.6 | 90.6 | 80.9 | 155.0 | 69.4 | 489.5 | 384.2 | 280.2 | 166.4 | 356.0 | 335.4 | 344.3 | 559.6 | 358.8 | 441.2 | 585.5 | 876.6 | 1 256.5 | 2 173.4 | 2 317.3 | 1 809.8 | 1 980.9 | 3 490.7 | 3 080.3 | 1 802.6 | 2 771.0 | 2 645.6 | 2 117.4 | 1 909.0 | 2 436.8 | 1 840.7 | 1 886.9 | 1 681.1 |
Środki pieniężne i Inwestycje | 42.8 | 80.9 | 80.9 | 80.9 | 134.2 | 59.0 | 474.8 | 309.0 | 227.7 | 149.0 | 320.8 | 253.6 | 258.2 | 460.7 | 257.5 | 314.8 | 436.2 | 709.8 | 1 072.1 | 1 966.8 | 2 076.2 | 1 333.7 | 1 424.0 | 2 856.6 | 2 218.0 | 1 029.2 | 1 953.7 | 1 737.4 | 1 000.5 | 631.2 | 1 108.5 | 528.8 | 608.3 | 414.1 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.6 | 31.9 | 38.1 | 6.8 | 11.8 | 27.0 | 22.4 | 19.9 | 25.7 | 0.4 | 0.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 84.0 | 86.5 | 146.4 | 180.6 | 127.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 85.5 | 1.2 | 1.2 | 161.9 | 1.2 | 1.2 | 0.5 | 1.6 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 101.0 | 92.2 | 57.8 | 2.4 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 7.7 | 7.7 | 7.7 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.9 | 7.9 | 7.9 | 7.9 |
Środki pieniężne i inne aktywa pieniężne | (42.8) | 79.7 | 79.7 | (80.9) | 133.0 | 57.7 | 474.3 | 307.4 | 226.8 | 148.5 | 320.4 | 253.2 | 257.8 | 359.7 | 165.3 | 257.0 | 433.8 | 708.2 | 1 070.7 | 1 965.3 | 2 074.7 | 1 332.2 | 1 416.2 | 2 848.8 | 2 210.2 | 1 021.4 | 1 945.9 | 1 729.5 | 992.7 | 623.4 | 1 100.7 | 520.9 | 600.5 | 406.3 |
Należności krótkoterminowe | 0.0 | 0.4 | 0.4 | 0.0 | 0.6 | 12.4 | 16.0 | 1.0 | 47.6 | 1.3 | 1.0 | 1.7 | 2.4 | 8.4 | 7.5 | 4.6 | 7.2 | 11.7 | 10.8 | 11.4 | 47.7 | 51.0 | 12.6 | 25.3 | 59.2 | 34.4 | 25.7 | 25.9 | 30.0 | 29.7 | 31.9 | 29.5 | 26.8 | 25.9 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 | 21.0 | 26.0 | 15.0 | 15.3 | 15.3 | 18.4 | 136.7 | 145.1 | 147.3 | 148.6 | 150.5 | 463.0 | 334.4 | 289.3 | 547.8 | 328.9 | 384.2 | 361.9 | 66.7 | 86.8 | 116.8 | 120.8 | 204.9 | 1 186.0 | 1 081.8 | 580.1 | 460.0 | 2 127.8 |
Zobowiązania krótkoterminowe | 0.0 | 28.3 | 28.3 | 0.0 | 28.7 | 47.7 | 71.1 | 59.7 | 87.2 | 44.4 | 53.0 | 58.6 | 231.4 | 387.4 | 188.5 | 191.1 | 227.2 | 516.5 | 390.0 | 349.0 | 611.8 | 428.5 | 450.0 | 443.3 | 189.7 | 207.3 | 228.4 | 218.6 | 309.9 | 1 321.3 | 1 219.0 | 724.1 | 608.2 | 2 280.2 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 32.0 | 27.6 | 20.1 | 24.1 | 32.7 | 33.0 | 87.4 | 227.6 | 29.7 | 32.3 | 62.5 | 0.6 | 34.4 | 0.1 | 8.0 | 20.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 9.1 | 9.3 | 9.4 | 9.3 | 9.3 |
Zobowiązania długoterminowe | 0.0 | 3.6 | 3.6 | 0.0 | 3.4 | 34.6 | 29.5 | 28.0 | 24.6 | 21.2 | 17.5 | 7.9 | 133.1 | 435.4 | 430.2 | 449.6 | 758.3 | 1 147.8 | 1 173.3 | 1 153.3 | 856.3 | 1 203.4 | 1 255.0 | 3 061.6 | 3 084.2 | 3 154.3 | 4 161.9 | 4 148.6 | 4 162.8 | 3 714.6 | 4 316.3 | 4 450.9 | 4 651.8 | 2 852.0 |
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 | 8.6 | 16.3 | 29.2 | 30.6 | 37.8 | 48.6 | 68.3 | 80.1 | 90.5 | 113.7 | 141.2 | 167.1 | 189.3 | 225.8 | 234.5 | 257.3 | 281.8 | 297.7 |
Zobowiązania długoterminowe | 0.0 | 3.6 | 3.6 | 0.0 | 3.4 | 34.6 | 29.5 | 28.0 | 24.6 | 21.2 | 17.5 | 7.9 | 133.1 | 435.4 | 430.2 | 449.6 | 758.3 | 1 147.8 | 1 173.3 | 1 153.3 | 856.3 | 1 203.4 | 1 255.0 | 3 061.6 | 3 084.2 | 3 154.3 | 4 161.9 | 4 148.6 | 4 162.8 | 3 714.6 | 4 316.3 | 4 450.9 | 4 651.8 | 2 852.0 |
Zobowiązania z tytułu leasingu | 0.0 | 2.7 | 2.7 | 0.0 | 2.4 | 2.1 | 2.0 | 1.8 | 1.7 | 2.3 | 2.1 | 1.9 | 1.6 | 1.3 | 1.1 | 4.2 | 3.8 | 3.3 | 4.8 | 4.5 | 5.3 | 6.2 | 6.0 | 5.5 | 20.4 | 19.5 | 18.5 | 17.5 | 13.3 | 12.4 | 8.0 | 7.3 | 9.8 | 8.8 |
Zobowiązania ogółem | 0.0 | 31.9 | 31.9 | 0.0 | 32.1 | 82.3 | 100.6 | 87.6 | 111.8 | 65.6 | 70.5 | 66.4 | 364.5 | 822.9 | 618.7 | 640.8 | 985.5 | 1 664.3 | 1 563.4 | 1 502.3 | 1 468.1 | 1 631.9 | 1 705.0 | 3 504.9 | 3 274.0 | 3 361.6 | 4 390.3 | 4 367.2 | 4 472.8 | 5 035.9 | 5 535.3 | 5 175.0 | 5 260.0 | 5 132.2 |
Kapitał (fundusz) podstawowy | 0.0 | 210.0 | 210.0 | 0.0 | 210.0 | 210.0 | 280.0 | 280.0 | 280.0 | 280.0 | 300.0 | 300.0 | 300.0 | 315.0 | 315.0 | 336.0 | 336.0 | 352.8 | 352.8 | 424.3 | 476.8 | 481.0 | 505.9 | 533.2 | 533.2 | 533.2 | 546.5 | 557.4 | 557.4 | 568.6 | 568.6 | 568.6 | 568.6 | 568.6 |
Zyski zatrzymane | 0.0 | 75.2 | 75.2 | 0.0 | 108.3 | 132.6 | 147.1 | 107.0 | 132.9 | 149.7 | 177.2 | 186.6 | 217.5 | 219.1 | 256.2 | 282.9 | 290.4 | 320.5 | 385.0 | 390.6 | 461.5 | 487.0 | 559.5 | 597.2 | 633.1 | 699.6 | 803.5 | 878.2 | 941.4 | 1 058.7 | 1 047.4 | 1 084.3 | 1 199.3 | 1 246.8 |
Kapitał własny | 199.5 | 275.5 | 275.5 | 275.5 | 308.6 | 333.2 | 738.7 | 701.1 | 742.0 | 763.3 | 943.9 | 953.1 | 984.0 | 1 002.0 | 1 038.8 | 1 087.8 | 1 095.0 | 1 146.6 | 1 777.1 | 3 178.4 | 3 332.7 | 3 458.0 | 3 603.5 | 3 727.7 | 3 769.0 | 3 841.8 | 3 969.2 | 4 085.7 | 4 171.5 | 4 295.5 | 4 338.0 | 4 390.7 | 4 505.2 | 4 572.9 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 15.0 | 14.9 | 14.8 | 14.7 | 14.6 | 14.5 | 15.8 | 15.5 | 16.1 | 25.6 | 832.5 | 868.8 | 871.0 | 887.2 | 892.0 | 897.3 | 892.8 | 907.3 | 932.5 | 944.0 | 948.7 | 988.0 | 1 003.8 | 1 017.8 | 1 024.8 |
Pasywa | 199.5 | 307.4 | 307.4 | 275.5 | 340.7 | 415.5 | 839.3 | 788.7 | 853.8 | 828.8 | 1 014.4 | 1 019.6 | 1 348.5 | 1 824.8 | 1 657.5 | 1 728.6 | 2 080.5 | 2 810.8 | 3 340.5 | 4 680.7 | 4 800.8 | 5 089.9 | 5 308.5 | 7 232.6 | 7 043.0 | 7 203.4 | 8 359.5 | 8 452.9 | 8 644.3 | 9 331.4 | 9 873.3 | 9 565.7 | 9 765.2 | 9 705.1 |
Inwestycje | 85.5 | 1.2 | 1.2 | 161.9 | 1.2 | 1.2 | 0.5 | 1.6 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 101.0 | 92.2 | 57.8 | 2.4 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 7.7 | 7.7 | 7.7 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 19.9 | 7.9 | 7.9 | 7.9 |
Dług | 0.0 | 2.1 | 2.1 | 0.0 | 1.8 | 53.0 | 47.8 | 51.2 | 36.7 | 33.7 | 30.0 | 22.5 | 265.9 | 576.7 | 573.5 | 594.2 | 896.0 | 1 586.7 | 1 470.4 | 1 403.7 | 1 357.9 | 1 475.0 | 1 567.5 | 3 339.9 | 3 056.8 | 3 121.9 | 4 133.5 | 4 098.0 | 4 174.1 | 4 669.1 | 5 157.5 | 4 767.5 | 4 823.3 | 4 675.2 |
Środki pieniężne i inne aktywa pieniężne | (42.8) | 79.7 | 79.7 | (80.9) | 133.0 | 57.7 | 474.3 | 307.4 | 226.8 | 148.5 | 320.4 | 253.2 | 257.8 | 359.7 | 165.3 | 257.0 | 433.8 | 708.2 | 1 070.7 | 1 965.3 | 2 074.7 | 1 332.2 | 1 416.2 | 2 848.8 | 2 210.2 | 1 021.4 | 1 945.9 | 1 729.5 | 992.7 | 623.4 | 1 100.7 | 520.9 | 600.5 | 406.3 |
Dług netto | 42.8 | (77.6) | (77.6) | 80.9 | (131.1) | (4.7) | (426.6) | (256.3) | (190.1) | (114.8) | (290.4) | (230.7) | 8.1 | 217.0 | 408.3 | 337.2 | 462.2 | 878.5 | 399.8 | (561.6) | (716.9) | 142.8 | 151.3 | 491.1 | 846.5 | 2 100.5 | 2 187.6 | 2 368.5 | 3 181.4 | 4 045.7 | 4 056.9 | 4 246.6 | 4 222.8 | 4 268.9 |
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