| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
72 217.99 |
89 098.465 |
95 734.72 |
102 545.71 |
107 510.001 |
115 698.28 |
126 320.312 |
159 903.716 |
310 544.262 |
365 003.116 |
416 763.86 |
494 262.736 |
582 179.03 |
593 496.948 |
628 090.851 |
634 050.559 |
761 719.085 |
842 680.62 |
926 987.18 |
887 217.852 |
876 723.931 |
| Aktywa trwałe (mln) |
42 182.725 |
49 564.928 |
53 376.633 |
56 892.976 |
60 249.833 |
62 264.324 |
67 348.886 |
81 476.293 |
201 342.821 |
240 759.609 |
270 510.411 |
334 269.356 |
415 810.161 |
429 049.844 |
442 548.097 |
455 404.504 |
567 049.4 |
626 130.389 |
693 768.054 |
678 102.264 |
676 663.746 |
| Rzeczowe aktywa trwałe netto |
31 078.206 |
37 364.337 |
41 789.99 |
44 233.779 |
44 706.335 |
46 421.696 |
47 141.68 |
52 024.921 |
95 049.408 |
115 797.359 |
129 500.177 |
156 545.13 |
183 905.437 |
196 929.99 |
203 502.979 |
205 950.35 |
232 511.0 |
265 171.0 |
312 546.0 |
300 641.0 |
291 969.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54 792.0 |
59 293.0 |
60 699.0 |
81 298.0 |
107 492.0 |
99 522.0 |
96 458.0 |
87 762.0 |
54 565.0 |
60 817.0 |
62 767.0 |
73 262.0 |
58 028.0 |
| Wartości niematerialne i prawne |
(569.041) |
(492.79) |
(251.824) |
26.398 |
884.515 |
0.0 |
0.0 |
0.0 |
4 301.0 |
3 895.0 |
4 715.0 |
4 515.0 |
18 688.0 |
16 485.0 |
16 212.0 |
14 405.0 |
13 143.0 |
13 649.0 |
13 458.0 |
13 240.0 |
13 093.0 |
| Wartość firmy i wartości niematerialne i prawne |
(569.041) |
(492.79) |
(251.824) |
26.398 |
884.515 |
884.185 |
872.43 |
895.464 |
59 093.0 |
63 188.0 |
65 414.0 |
85 813.0 |
126 180.0 |
116 007.0 |
112 670.0 |
102 167.0 |
67 708.0 |
74 466.0 |
76 225.0 |
86 502.0 |
71 121.0 |
| Należności netto |
9 006.611 |
12 191.379 |
13 036.098 |
13 820.188 |
14 383.962 |
14 617.682 |
15 384.929 |
15 692.064 |
23 478.627 |
24 387.44 |
25 048.11 |
26 344.755 |
30 855.668 |
36 863.173 |
40 966.783 |
33 471.315 |
33 719.364 |
38 654.829 |
43 377.58 |
43 488.087 |
41 893.952 |
| Inwestycje długoterminowe |
8 414.849 |
9 570.858 |
7 742.425 |
8 433.413 |
10 267.994 |
11 945.755 |
16 819.601 |
25 698.715 |
38 031.046 |
49 597.734 |
62 012.549 |
75 303.095 |
87 658.088 |
98 661.44 |
111 520.385 |
130 653.145 |
250 275.039 |
265 874.049 |
272 054.789 |
272 548.089 |
281 607.351 |
| Aktywa obrotowe |
30 035.265 |
39 533.537 |
42 358.087 |
45 652.734 |
47 260.168 |
53 433.956 |
58 971.426 |
78 427.423 |
109 201.441 |
124 243.507 |
146 253.449 |
159 993.38 |
166 368.869 |
164 447.104 |
185 542.754 |
178 646.055 |
194 669.685 |
216 550.231 |
233 219.126 |
209 115.588 |
200 060.185 |
| Środki pieniężne i Inwestycje |
1 861.411 |
2 535.372 |
1 726.738 |
3 461.121 |
3 452.904 |
10 522.692 |
7 761.006 |
24 341.345 |
12 258.0 |
22 600.14 |
39 320.762 |
44 233.903 |
40 856.586 |
26 838.394 |
33 033.49 |
33 496.034 |
57 996.659 |
40 279.865 |
36 215.334 |
27 087.621 |
30 502.044 |
| Zapasy |
18 307.31 |
23 866.537 |
26 498.278 |
27 112.135 |
27 887.88 |
26 283.758 |
33 862.996 |
35 673.319 |
67 633.829 |
70 894.173 |
73 413.595 |
79 869.337 |
84 168.777 |
85 091.327 |
94 309.589 |
98 091.173 |
91 061.031 |
121 386.121 |
137 618.803 |
124 572.952 |
114 579.044 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 143.14 |
5 768.762 |
7 772.903 |
6 756.586 |
3 866.394 |
1 555.49 |
1 402.034 |
961.659 |
3 593.865 |
3 265.334 |
951.621 |
5 558.044 |
| Środki pieniężne i inne aktywa pieniężne |
1 861.411 |
2 535.372 |
1 726.738 |
3 461.121 |
3 452.904 |
10 522.692 |
7 761.006 |
24 341.345 |
12 258.0 |
19 457.0 |
33 552.0 |
36 461.0 |
34 100.0 |
22 972.0 |
31 478.0 |
32 094.0 |
57 035.0 |
36 686.0 |
32 950.0 |
26 136.0 |
24 944.0 |
| Należności krótkoterminowe |
4 949.365 |
6 166.708 |
6 886.26 |
7 966.77 |
7 607.14 |
9 105.914 |
9 706.929 |
11 732.925 |
20 620.0 |
21 888.0 |
25 632.0 |
28 022.0 |
31 562.0 |
34 837.0 |
35 459.0 |
32 184.0 |
32 312.0 |
44 371.714 |
50 963.728 |
36 527.046 |
34 840.0 |
| Dług krótkoterminowy |
17 012.485 |
20 653.979 |
26 732.949 |
27 134.961 |
29 117.254 |
16 039.162 |
18 138.836 |
28 583.671 |
62 137.342 |
77 229.316 |
79 503.165 |
137 852.515 |
135 433.0 |
129 691.194 |
121 344.658 |
137 407.385 |
144 222.824 |
133 916.404 |
188 472.505 |
198 326.316 |
202 986.104 |
| Zobowiązania krótkoterminowe |
24 039.152 |
29 751.497 |
36 549.871 |
37 936.564 |
39 908.976 |
29 636.968 |
32 826.599 |
46 071.109 |
95 218.191 |
115 001.468 |
123 284.688 |
186 290.689 |
190 498.502 |
190 618.399 |
182 212.159 |
197 711.11 |
204 146.765 |
203 927.974 |
266 977.664 |
259 463.218 |
263 333.7 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
437.668 |
933.198 |
1 468.796 |
2 554.718 |
3 076.357 |
3 497.1 |
6 457.388 |
7 555.59 |
9 871.552 |
10 051.49 |
12 415.794 |
12 622.156 |
1 256.492 |
14 502.519 |
12 279.466 |
13 961.153 |
2 979.0 |
1 396.0 |
0.0 |
| Zobowiązania długoterminowe |
16 550.42 |
15 557.825 |
16 504.839 |
20 394.183 |
22 050.234 |
31 082.121 |
32 390.656 |
47 314.039 |
94 545.271 |
120 429.078 |
129 512.922 |
134 247.097 |
197 974.118 |
176 236.693 |
227 220.438 |
217 467.055 |
295 393.752 |
351 615.792 |
360 165.971 |
342 721.539 |
320 166.689 |
| Rezerwy z tytułu odroczonego podatku |
2 482.477 |
2 938.379 |
2 275.104 |
2 320.37 |
2 690.138 |
2 879.804 |
2 670.485 |
1 650.292 |
5 071.707 |
4 517.398 |
5 677.034 |
5 531.193 |
13 680.506 |
9 985.31 |
9 087.554 |
7 881.843 |
8 962.39 |
8 554.061 |
16 338.373 |
14 880.664 |
15 970.279 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.0 |
12.0 |
12.0 |
10.0 |
35.0 |
53.0 |
1840.0 |
2796.0 |
31864.848 |
33899.845 |
35502.657 |
35363.621 |
36646.186 |
| Zobowiązania ogółem |
40 589.572 |
45 309.322 |
53 054.71 |
58 330.747 |
61 959.21 |
60 719.089 |
65 217.255 |
93 385.148 |
189 763.462 |
235 430.546 |
252 797.61 |
320 537.786 |
388 472.62 |
366 855.092 |
409 432.597 |
415 178.165 |
499 540.517 |
555 543.766 |
627 143.635 |
602 184.757 |
583 500.389 |
| Kapitał własny |
31 628.418 |
43 789.143 |
42 680.01 |
44 214.963 |
45 550.791 |
54 979.191 |
61 103.057 |
66 518.568 |
120 780.8 |
129 572.57 |
163 966.25 |
173 724.95 |
193 706.41 |
226 641.856 |
218 658.254 |
218 872.394 |
262 178.568 |
287 136.854 |
299 843.545 |
285 033.095 |
293 223.542 |
| Udziały mniejszościowe |
420.853 |
723.895 |
541.614 |
542.054 |
497.707 |
3 094.665 |
3 087.768 |
2 921.703 |
16 258.989 |
19 777.97 |
46 433.99 |
57 360.275 |
60 008.727 |
58 626.658 |
53 125.099 |
50 597.13 |
70 241.781 |
72 069.864 |
43 790.9 |
45 616.861 |
47 182.872 |
| Pasywa |
72 217.99 |
89 098.465 |
95 734.72 |
102 545.71 |
107 510.001 |
115 698.28 |
126 320.312 |
159 903.716 |
310 544.262 |
365 003.116 |
416 763.86 |
494 262.736 |
582 179.03 |
593 496.948 |
628 090.851 |
634 050.559 |
761 719.085 |
842 680.62 |
926 987.18 |
887 217.852 |
876 723.931 |
| Inwestycje |
8 414.849 |
9 570.858 |
7 742.425 |
8 433.413 |
10 267.994 |
11 945.755 |
16 819.601 |
25 698.715 |
38 031.046 |
52 740.874 |
67 781.311 |
83 075.998 |
94 414.674 |
102 527.834 |
113 075.875 |
132 055.179 |
251 236.698 |
269 467.914 |
275 320.123 |
273 499.71 |
287 165.395 |
| Dług (mln) |
30 954.595 |
33 090.208 |
40 217.596 |
44 278.228 |
47 482.311 |
42 797.435 |
46 649.38 |
69 449.23 |
146 203.75 |
186 404.316 |
195 929.165 |
258 151.515 |
312 728.0 |
288 709.194 |
330 292.658 |
333 902.385 |
416 111.203 |
464 617.106 |
520 553.796 |
515 111.334 |
494 897.325 |
| Środki pieniężne i inne aktywa pieniężne |
1 861.411 |
2 535.372 |
1 726.738 |
3 461.121 |
3 452.904 |
10 522.692 |
7 761.006 |
24 341.345 |
12 258.0 |
19 457.0 |
33 552.0 |
36 461.0 |
34 100.0 |
22 972.0 |
31 478.0 |
32 094.0 |
57 035.0 |
36 686.0 |
32 950.0 |
26 136.0 |
24 944.0 |
| Dług netto |
29 093.184 |
30 554.836 |
38 490.858 |
40 817.107 |
44 029.407 |
32 274.743 |
38 888.374 |
45 107.885 |
133 945.75 |
166 947.316 |
162 377.165 |
221 690.515 |
278 628.0 |
265 737.194 |
298 814.658 |
301 808.385 |
359 076.203 |
427 931.106 |
487 603.796 |
488 975.334 |
469 953.325 |
| Ticker |
CPF.BK |
CPF.BK |
CPF.BK |
CPF.BK |
CPF.BK |
CPF.BK |
CPF.BK |
CPF.BK |
CPF.BK |
CPF.BK |
CPF.BK |
CPF.BK |
CPF.BK |
CPF.BK |
CPF.BK |
CPF.BK |
CPF.BK |
CPF.BK |
CPF.BK |
CPF.BK |
CPF.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |