Crown Seal Public Company Limited

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
20012002200620072008200920102011201220132014201520162017201820192020202120222023202401B2B3B4B5B051015
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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
Rok finansowy 2001 2002 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 373.464497 2 133.306767 2 088.660589 2 098.236539 2 128.52883 2 089.218999 2 141.196286 2 281.912461 2 602.567233 2 861.340055 3 110.823322 3 326.814693 3 582.364193 3 684.129612 4 159.375953 4 366.908166 4 514.099922 4 512.32683 4 712.661155 4 853.292556 5 079.630885
Aktywa trwałe (mln) 1 395.594869 1 356.065137 1 343.591762 1 366.683222 1 334.090177 1 256.916988 1 171.190655 1 258.821753 1 324.396355 1 460.331789 1 674.485128 1 760.128249 1 707.763812 1 754.790611 2 086.610483 2 154.017969 2 228.102442 2 269.645019 2 278.457337 2 291.546282 2 213.197842
Rzeczowe aktywa trwałe netto 0.0 0.0 1 007.284689 1 025.419248 1 033.390949 954.258486 872.960229 1 234.818781 788.246 956.612 1 068.533 1 185.665 1 115.119 1 207.497 1 394.575 1 469.796 1 513.26 1 575.118 1 542.32 1 472.13245 1 497.025607
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
Wartości niematerialne i prawne 0.0 0.0 4.252848 2.747899 1.575281 1.726932 2.250311 4.723319 3.694861 3.471762 5.528659 2.902932 2.706 4.281 0.0 3.676433 6.941461 5.641468 4.435504 3.26269 2.513451
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 4.252848 2.747899 1.575281 1.726932 2.250311 4.723319 3.694861 3.471762 5.528659 2.902932 2.706 4.281 3.639529 3.676433 6.941461 5.641468 4.435504 3.26269 2.513451
Należności netto 419.991206 385.591626 116.731791 305.300653 338.427374 352.406485 383.923363 367.471954 389.988 429.327 433.43 404.269 370.225 390.369 477.871 503.988 484.742 546.776 586.906 521.167106 640.689605
Inwestycje długoterminowe 0.803 0.803 0.0 18.296738 18.296738 18.296738 18.296738 10.982738 91.982738 45.296738 94.313439 88.612237 80.680856 47.677 18.046 10.297 10.408 10.399 15.86 763.147679 1.0685
Aktywa obrotowe 977.869629 777.24163 745.068827 731.553317 794.438653 832.302011 970.005631 1 023.090708 1 278.170878 1 401.008266 1 436.338194 1 566.686444 1 874.600381 1 929.339001 2 072.76547 2 212.890197 2 285.99748 2 242.681811 2 434.203818 2 561.746274 2 866.433043
Środki pieniężne i Inwestycje 5.71825 9.327462 6.164965 10.724708 33.769393 178.932859 179.0727 236.993967 438.627292 489.246091 495.040361 709.063872 984.843264 1 050.891662 1 005.148223 1 127.169856 1 282.213867 1 091.321115 833.907625 1 231.722597 1 409.548861
Zapasy 314.43724 181.851225 348.387629 406.921006 413.923001 294.165737 399.080785 413.661772 431.17243 469.596711 489.122464 442.31011 510.542509 472.788538 579.912571 571.196996 507.850112 591.8341 987.817597 780.688929 804.108682
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 50.0 0.0 0.0 0.0 0.0 40.28946 210.28946 710.0 430.24114 710.641 981.99371 1 053.998118 956.877573 646.877 983.307187 1 019.314417
Środki pieniężne i inne aktywa pieniężne 5.71825 9.327462 6.164965 10.724708 33.769393 128.932859 179.0727 236.993967 438.627292 489.246091 454.750901 498.774412 274.843264 620.650522 294.507223 145.176146 228.215749 134.443542 187.030625 248.41541 390.234444
Należności krótkoterminowe 273.068089 251.9445 0.0 301.531019 342.315282 291.679903 330.662858 347.750322 308.582 298.505 308.296 282.551 270.099 266.151 399.632 306.371 379.256 324.449 350.111 364.885 409.2
Dług krótkoterminowy 735.160581 468.300144 249.252356 330.50853 187.586841 0.0 1.837769 0.0 127.08272 114.498562 118.562957 132.66642 113.857214 100.794578 12.242589 (0.992608) 10.32325 13.769732 16.124661 14.841636 14.215655
Zobowiązania krótkoterminowe 1 512.660965 1 062.036705 762.433457 713.684801 622.465681 389.142315 412.077767 398.440477 455.635248 426.797465 443.60506 431.341876 405.512667 380.733928 530.677138 439.076204 513.769868 441.196983 463.909737 508.026071 566.410392
Rozliczenia międzyokresowe 0.0 0.0 0.0 43.420959 47.442654 0.0 64.724117 0.0 1.179275 1.179275 1.179275 0.992608 0.992608 0.992608 0.992608 0.992608 110.148928 90.113659 0.992608 0.992608 13.297608
Zobowiązania długoterminowe 488.120318 627.708676 276.300089 43.91831 42.242547 89.033201 35.656654 108.510241 136.228675 199.943323 185.461783 187.160772 197.583458 215.551662 256.021087 286.572937 308.361518 313.856661 301.836125 371.72416 317.562211
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.948504 31.893158 30.732551 26.970353 26.291346 67.642688 71.093129 72.738838 74.653162 99.093537 143.801865 103.359171
Zobowiązania z tytułu leasingu 33.130471 62.044886 0.0 2.504838 2.647933 0.0 1.837769 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.970074 24.416972 36.632276 16.331523 29.792733
Zobowiązania ogółem 2 000.781282 1 689.745382 1 038.733546 757.603111 664.708228 478.175516 447.734421 506.950718 591.863923 626.740788 629.066843 618.502648 603.096125 596.28559 786.698225 725.649141 822.131386 755.053644 765.745862 879.750231 883.972603
Kapitał własny 372.683215 443.561386 1 049.927043 1 340.633428 1 463.820602 1 611.043483 1 693.461865 1 774.961743 2 010.70331 2 234.599267 2 481.756479 2 708.312045 2 979.268068 3 087.844022 3 372.677728 3 641.259025 3 691.968536 3 757.273186 3 946.915293 3 973.542325 4 195.658282
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
Pasywa 2 373.464497 2 133.306767 2 088.660589 2 098.236539 2 128.52883 2 089.218999 2 141.196286 2 281.912461 2 602.567233 2 861.340055 3 110.823322 3 326.814693 3 582.364193 3 684.129612 4 159.375953 4 366.908166 4 514.099922 4 512.32683 4 712.661155 4 853.292556 5 079.630885
Inwestycje 0.803 0.803 0.0 18.296738 18.296738 68.296738 18.296738 10.982738 91.982738 45.296738 134.602899 298.901697 790.680856 477.91814 728.687 992.29071 1 064.406118 967.276573 662.737 1 746.454866 1 020.382917
Dług (mln) 735.160581 468.300144 279.252356 333.013368 190.234774 50.0 21.193625 18.363248 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.970074 24.416972 36.632276 31.173159 29.792733
Środki pieniężne i inne aktywa pieniężne 5.71825 9.327462 6.164965 10.724708 33.769393 128.932859 179.0727 236.993967 438.627292 489.246091 454.750901 498.774412 274.843264 620.650522 294.507223 145.176146 228.215749 134.443542 187.030625 248.41541 390.234444
Dług netto 729.442331 458.972682 273.087391 322.28866 156.465381 (78.932859) (157.879075) (218.630719) (438.627292) (489.246091) (454.750901) (498.774412) (274.843264) (620.650522) (294.507223) (145.176146) (208.245675) (110.02657) (150.398349) (217.242251) (360.441711)
Ticker CSC.BK CSC.BK CSC.BK CSC.BK CSC.BK CSC.BK CSC.BK CSC.BK CSC.BK CSC.BK CSC.BK CSC.BK CSC.BK CSC.BK CSC.BK CSC.BK CSC.BK CSC.BK CSC.BK CSC.BK CSC.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB