Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 251.851023 | 1 546.070713 | 2 994.478778 | 3 265.671946 | 3 559.60865 | 4 517.881431 | 4 951.181854 | 5 708.184259 | 6 265.689876 | 6 200.786743 | 10 549.687249 | 10 279.983661 | 10 264.221613 | 10 386.566996 |
| Aktywa trwałe (mln) | 846.17744 | 901.088893 | 1 227.525974 | 1 743.544064 | 2 206.280588 | 3 182.968659 | 3 619.176904 | 4 116.232743 | 4 501.52022 | 4 437.577281 | 4 652.504632 | 5 221.518077 | 6 218.33759 | 6 291.215065 |
| Rzeczowe aktywa trwałe netto | 754.694 | 759.202 | 1 081.547 | 1 557.333 | 1 987.14 | 2 943.612 | 3 392.074 | 3 836.935 | 4 225.477 | 4 161.732 | 4 358.377 | 5 878.429 | 5 772.901579 | 5 837.828 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 19.524675 | 19.524675 | 47.283766 | 47.283766 | 47.283766 | 47.283766 | 47.283766 | 47.283766 | 47.283766 | 104.456927 | 104.456927 |
| Wartości niematerialne i prawne | 6.769325 | 8.567 | 10.786 | 13.446 | 27.85263 | 17.093 | 15.749 | 16.933 | 34.587 | 35.425 | 34.465 | 56.159 | 54.813 | 67.824 |
| Wartość firmy i wartości niematerialne i prawne | 6.769325 | 8.567 | 10.786 | 32.970675 | 47.377305 | 64.376766 | 63.032766 | 64.216766 | 81.870766 | 82.708766 | 81.748766 | 103.442766 | 159.269927 | 172.280927 |
| Należności netto | 240.738543 | 329.479185 | 562.551424 | 748.962828 | 800.499326 | 766.941255 | 776.581542 | 933.084 | 1 109.576 | 1 012.647066 | 2 436.806285 | 2 766.759247 | 2 157.816859 | 1 933.034608 |
| Inwestycje długoterminowe | 4.48968 | 3.53658 | 114.368885 | 114.368885 | 114.368885 | 114.368885 | 114.368885 | 114.368885 | 114.368885 | 75.653885 | 75.653885 | 141.764859 | 198.805267 | 102.340885 |
| Aktywa obrotowe | 405.673583 | 644.98182 | 1 766.952804 | 1 522.127882 | 1 353.328062 | 1 334.912772 | 1 332.00495 | 1 591.951516 | 1 764.169656 | 1 763.209462 | 5 897.182617 | 5 058.465584 | 4 045.884022 | 4 095.351931 |
| Środki pieniężne i Inwestycje | 102.820698 | 233.428847 | 1 125.638954 | 678.460649 | 439.784612 | 442.927759 | 415.59984 | 494.360173 | 469.264173 | 549.680408 | 2 789.666431 | 2 000.739657 | 1 524.363969 | 1 811.693271 |
| Zapasy | 59.503205 | 65.321183 | 74.97919 | 86.564226 | 103.087474 | 109.636018 | 118.875051 | 141.612387 | 160.727044 | 179.163687 | 295.09455 | 265.007088 | 336.489367 | 299.860464 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 630.0 | 0.0 | 0.0 | 1.572 | 1.6 | 23.720878 | 1.716 | 2.14 | 0.0 | 0.0 | 125.000448 | 120.0 |
| Środki pieniężne i inne aktywa pieniężne | 102.820698 | 233.428847 | 495.638954 | 678.460649 | 439.784612 | 441.355759 | 413.99984 | 470.639295 | 467.548173 | 547.540408 | 2 789.666431 | 2 000.739657 | 1 399.363521 | 1 691.693271 |
| Należności krótkoterminowe | 168.029652 | 86.14 | 117.384 | 132.157 | 146.638 | 165.14 | 177.225 | 197.011 | 244.823 | 293.076 | 362.367 | 397.599 | 429.637 | 869.492102 |
| Dług krótkoterminowy | 52.0 | 92.803247 | 1.1244 | 32.269516 | 54.406976 | 648.128533 | 453.439144 | 631.559696 | 965.952925 | 723.837677 | 150.727061 | 489.525362 | 148.927861 | 150.51419 |
| Zobowiązania krótkoterminowe | 281.841042 | 405.212297 | 340.53833 | 433.965552 | 540.004214 | 1 096.15909 | 1 024.099444 | 1 295.383733 | 1 682.24577 | 1 429.252614 | 2 208.299082 | 1 801.782031 | 1 484.837542 | 1 467.916039 |
| Rozliczenia międzyokresowe | 55.503953 | 219.442594 | 207.969171 | 254.336004 | 314.772223 | 255.275357 | 351.709401 | 54.083824 | 444.367571 | 385.85796 | 1 660.527145 | 271.572 | 278.437 | 0.0 |
| Zobowiązania długoterminowe | 14.224726 | 18.05652 | 15.302764 | 27.374875 | 50.557602 | 198.201903 | 454.376356 | 669.370135 | 688.006263 | 578.352763 | 500.424071 | 614.311897 | 848.577078 | 788.388341 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 3.314668 | 3.244008 | 12.19927 | 11.676882 | 11.154494 | 10.644107 | 11.052651 | 10.868433 | 10.557705 | 13.777031 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 5.027737 | 9.422253 | 7.154557 | 6.231801 | 9.790138 | 15.052719 | 42.430818 | 65.095911 | 69.536515 | 71.289753 | 45.227517 | 63.088141 |
| Zobowiązania ogółem | 296.065768 | 423.268817 | 355.841094 | 461.340427 | 590.561816 | 1 294.360993 | 1 478.4758 | 1 964.753868 | 2 370.252033 | 2 007.605377 | 2 708.723153 | 2 416.093928 | 2 333.41462 | 2 256.30438 |
| Kapitał własny | 955.785255 | 1 122.801896 | 2 638.637684 | 2 800.257471 | 2 965.006997 | 3 130.368644 | 3 299.836384 | 3 743.430391 | 3 895.437843 | 4 193.181366 | 7 840.964096 | 7 863.889733 | 7 930.806993 | 8 130.262616 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 4.074048 | 4.039837 | 93.151794 | 172.86967 | 180.46461 | 192.965683 | 168.708391 | 272.024412 | 340.732649 | 406.232931 | 410.468245 |
| Pasywa | 1 251.851023 | 1 546.070713 | 2 994.478778 | 3 265.671946 | 3 559.60865 | 4 517.881431 | 4 951.181854 | 5 708.184259 | 6 265.689876 | 6 200.786743 | 10 549.687249 | 10 279.983661 | 10 264.221613 | nan |
| Inwestycje | 4.48968 | 3.53658 | 630.0 | 114.368885 | 114.368885 | 1.572 | 1.6 | 23.720878 | 1.716 | 2.14 | 75.653885 | 141.764859 | 323.805715 | 222.340885 |
| Dług (mln) | 52.0 | 92.803247 | 5.027737 | 39.422253 | 85.501557 | 807.708801 | 862.110138 | 1 227.202719 | 1 539.040818 | 1 178.625911 | 514.082661 | 870.389656 | 750.020791 | 705.946874 |
| Środki pieniężne i inne aktywa pieniężne | 102.820698 | 233.428847 | 495.638954 | 678.460649 | 439.784612 | 441.355759 | 413.99984 | 470.639295 | 467.548173 | 547.540408 | 2 789.666431 | 2 000.739657 | 1 399.363521 | 1 691.693271 |
| Dług netto | (50.820698) | (140.6256) | (490.611217) | (639.038396) | (354.283055) | 366.353042 | 448.110298 | 756.563424 | 1 071.492645 | 631.085503 | (2 275.58377) | (1 130.350001) | (649.34273) | (985.746397) |
| Ticker | CHG.BK | CHG.BK | CHG.BK | CHG.BK | CHG.BK | CHG.BK | CHG.BK | CHG.BK | CHG.BK | CHG.BK | CHG.BK | CHG.BK | CHG.BK | CHG.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |