| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
167.098526 |
207.02349 |
231.311378 |
218.365565 |
553.186013 |
944.204815 |
1 076.295388 |
1 122.104082 |
1 108.296185 |
1 132.486634 |
1 074.717021 |
| Aktywa trwałe (mln) |
134.76869 |
161.874094 |
201.398014 |
183.877025 |
465.690039 |
641.993546 |
782.945842 |
816.250668 |
811.58353 |
790.959962 |
769.268991 |
| Rzeczowe aktywa trwałe netto |
85.864 |
113.098 |
137.052 |
123.942 |
447.717289 |
519.709242 |
649.535219 |
649.46 |
641.841 |
623.602 |
610.875 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.998022 |
99.998022 |
99.998022 |
99.998022 |
99.998022 |
99.998022 |
| Wartości niematerialne i prawne |
46.036482 |
42.97519 |
51.000642 |
45.948262 |
2.862 |
2.783 |
11.743 |
10.728444 |
9.754017 |
8.328532 |
7.441852 |
| Wartość firmy i wartości niematerialne i prawne |
46.036482 |
42.97519 |
51.000642 |
45.948262 |
2.862 |
102.781022 |
111.741022 |
110.726467 |
109.75204 |
108.326555 |
107.439874 |
| Należności netto |
20.19388 |
15.178581 |
4.463 |
0.646 |
2.573 |
92.019 |
85.157 |
102.016 |
111.438 |
120.387 |
76.44 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3e-06 |
0.0 |
24.103 |
25.72 |
26.521501 |
25.416002 |
| Aktywa obrotowe |
32.329836 |
45.149397 |
29.913364 |
34.48854 |
87.495975 |
302.211268 |
293.349545 |
305.853413 |
296.712655 |
341.526672 |
305.448029 |
| Środki pieniężne i Inwestycje |
1.500402 |
3.35781 |
8.266758 |
16.098614 |
59.852 |
24.72 |
10.261 |
43.969 |
36.804 |
57.959 |
48.971 |
| Zapasy |
10.635553 |
18.937 |
7.827 |
8.638 |
12.704 |
171.1 |
184.352 |
155.071 |
144.122 |
161.001 |
176.809 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.500402 |
3.35781 |
8.266758 |
16.098614 |
59.852 |
24.72 |
10.261 |
43.969 |
36.804 |
57.959 |
48.971 |
| Należności krótkoterminowe |
37.383995 |
23.701 |
10.841 |
13.446 |
14.046 |
80.336 |
74.417 |
83.822868 |
92.230228 |
104.132767 |
85.066919 |
| Dług krótkoterminowy |
38.125577 |
40.797475 |
34.575304 |
25.385275 |
0.7665 |
78.541235 |
265.287805 |
113.149786 |
131.950632 |
118.424063 |
140.387554 |
| Zobowiązania krótkoterminowe |
78.494567 |
113.962512 |
74.230631 |
63.143844 |
41.378298 |
193.701597 |
399.861378 |
199.094387 |
224.961291 |
227.783445 |
230.14115 |
| Rozliczenia międzyokresowe |
0.0 |
1.682 |
1.856 |
3.589 |
2.232 |
4.566 |
9.816 |
2.122265 |
1e-06 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
54.921647 |
55.785355 |
74.513108 |
48.896331 |
102.185576 |
345.425788 |
287.391183 |
444.69553 |
431.922031 |
367.446748 |
259.650459 |
| 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 |
| Zobowiązania z tytułu leasingu |
1.81067 |
6.253024 |
4.145557 |
2.349196 |
0.7665 |
0.0 |
18.13646 |
54.218506 |
59.87446 |
50.619537 |
48.196793 |
| Zobowiązania ogółem |
133.416214 |
169.747867 |
148.743739 |
112.040175 |
143.563874 |
539.127386 |
687.252561 |
643.789918 |
656.883323 |
595.230194 |
489.791609 |
| Kapitał własny |
4.553432 |
35.076001 |
82.558827 |
106.316408 |
409.616353 |
405.077428 |
389.042826 |
478.314163 |
451.412861 |
537.256439 |
584.92541 |
| Udziały mniejszościowe |
29.12888 |
2.199622 |
0.008812 |
0.008982 |
0.005786 |
0.006064 |
0.004497 |
0.009465 |
0.009206 |
0.008673 |
0.008892 |
| Pasywa |
167.098526 |
207.02349 |
231.311378 |
218.365565 |
553.186013 |
944.204815 |
1 076.295388 |
1 122.104082 |
1 108.296185 |
1 132.486634 |
1 074.717021 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3e-06 |
0.0 |
24.103 |
25.72 |
26.521501 |
25.416002 |
| Dług (mln) |
92.503096 |
95.843105 |
107.638229 |
72.286563 |
100.7665 |
420.996085 |
546.204374 |
551.189701 |
555.626507 |
475.849036 |
386.663911 |
| Środki pieniężne i inne aktywa pieniężne |
1.500402 |
3.35781 |
8.266758 |
16.098614 |
59.852 |
24.72 |
10.261 |
43.969 |
36.804 |
57.959 |
48.971 |
| Dług netto |
91.002694 |
92.485295 |
99.371471 |
56.18795 |
40.9145 |
396.276085 |
535.943374 |
507.220701 |
518.822507 |
417.890036 |
337.692911 |
| Ticker |
D.BK |
D.BK |
D.BK |
D.BK |
D.BK |
D.BK |
D.BK |
D.BK |
D.BK |
D.BK |
D.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |