| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 479.135503 |
1 651.655574 |
1 969.062763 |
3 656.287921 |
4 438.614917 |
5 981.11083 |
6 240.715264 |
6 765.141793 |
7 453.744512 |
7 183.999715 |
5 906.884455 |
5 984.61997 |
7 374.57 |
6 948.698 |
6 961.83 |
6 419.217 |
6 695.244 |
| Aktywa trwałe (mln) |
411.469359 |
393.348955 |
394.625658 |
1 084.502174 |
1 635.194525 |
2 767.796609 |
2 667.901797 |
3 232.419159 |
3 799.197558 |
3 943.284207 |
3 881.090619 |
3 938.376912 |
5 696.189 |
5 292.428 |
5 082.946 |
4 476.5 |
4 694.803 |
| Rzeczowe aktywa trwałe netto |
448.123203 |
310.649559 |
290.844424 |
317.263682 |
315.448261 |
267.319575 |
285.616219 |
444.539035 |
346.001455 |
347.269332 |
343.915941 |
321.302193 |
311.397 |
316.361 |
366.901 |
396.596 |
401.691 |
| 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 |
| Wartości niematerialne i prawne |
5.238399 |
4.75792 |
4.328164 |
4.677711 |
5.07503 |
4.238928 |
7.863111 |
8.688071 |
415.517497 |
788.024393 |
767.881371 |
751.217578 |
745.661 |
742.15 |
734.234 |
147.639 |
306.489 |
| Wartość firmy i wartości niematerialne i prawne |
5.238399 |
4.75792 |
4.328164 |
4.677711 |
5.07503 |
4.238928 |
7.863111 |
8.688071 |
415.517497 |
788.024393 |
767.881371 |
751.217578 |
745.661 |
742.15 |
734.234 |
147.639 |
306.489 |
| Należności netto |
312.401444 |
949.371926 |
1 160.043926 |
604.341797 |
2 283.757901 |
2 404.636077 |
2 396.878428 |
2 107.520466 |
2 380.600518 |
2 124.112074 |
1 475.029045 |
1 574.070481 |
1 281.652 |
1 227.326 |
1 371.122 |
1 195.754 |
1 397.6 |
| Inwestycje długoterminowe |
0.0 |
33.0625 |
58.181365 |
742.731003 |
1 239.653278 |
2 411.965036 |
2 288.651602 |
2 538.623189 |
2 606.205969 |
2 531.692877 |
2 504.564831 |
2 546.908407 |
4 379.919 |
4 006.343 |
3 840.79 |
3 873.734 |
3 880.002 |
| Aktywa obrotowe |
1 067.666143 |
1 258.306619 |
1 574.437105 |
2 571.785747 |
2 803.420392 |
3 213.314221 |
3 572.813467 |
3 532.722634 |
3 654.546955 |
3 240.715508 |
2 025.793836 |
2 046.243058 |
1 678.381 |
1 656.27 |
1 878.884 |
1 942.717 |
2 000.441 |
| Środki pieniężne i Inwestycje |
390.205853 |
46.930209 |
165.938752 |
1 584.827003 |
203.874334 |
369.982587 |
628.002744 |
639.892113 |
745.532824 |
500.470442 |
219.808274 |
192.534397 |
90.144 |
86.84 |
82.448 |
102.185 |
146.693 |
| Zapasy |
215.207605 |
179.785608 |
191.928154 |
216.28775 |
205.356168 |
251.962005 |
327.779031 |
253.09409 |
316.566047 |
433.064216 |
223.679534 |
229.159583 |
220.114 |
282.738 |
279.165 |
566.11 |
350.879 |
| Inwestycje krótkoterminowe |
381.887421 |
0.0 |
0.816684 |
1 383.748041 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
8.318432 |
46.930209 |
165.122068 |
201.078962 |
203.874334 |
369.982587 |
628.002744 |
639.892113 |
745.532824 |
500.470442 |
219.808274 |
192.534397 |
90.144 |
86.84 |
82.448 |
102.185 |
146.693 |
| Należności krótkoterminowe |
295.516387 |
62.354644 |
331.690766 |
949.871881 |
628.32694 |
1 002.594609 |
684.772855 |
905.621118 |
1 149.197476 |
1 089.33584 |
223.385718 |
331.83837 |
366.678 |
313.728 |
375.583 |
458.595 |
419.779 |
| Dług krótkoterminowy |
235.803548 |
358.50275 |
188.417964 |
795.120987 |
1 558.364516 |
1 139.344338 |
1 588.001387 |
1 394.177231 |
2 118.737536 |
1 671.598454 |
1 136.342465 |
1 421.910061 |
1 156.876 |
1 393.358 |
1 606.036 |
1 118.213 |
1 275.051 |
| Zobowiązania krótkoterminowe |
689.069778 |
867.325003 |
887.951741 |
2 513.644104 |
2 628.873427 |
2 688.92689 |
2 790.70298 |
3 358.689413 |
3 964.253372 |
3 650.453339 |
2 270.556742 |
2 364.177302 |
2 164.847 |
2 221.529 |
2 528.193 |
2 438.294 |
2 648.032 |
| Rozliczenia międzyokresowe |
37.731421 |
255.144609 |
31.840119 |
678.951283 |
217.870432 |
311.950537 |
207.620077 |
484.332225 |
273.02829 |
476.08915 |
247.583351 |
610.34747 |
259.745 |
167.924 |
158.392 |
419.418 |
369.851 |
| Zobowiązania długoterminowe |
58.684785 |
43.827584 |
30.694346 |
66.078723 |
62.552198 |
55.041155 |
104.275739 |
276.827145 |
507.622458 |
488.582182 |
445.529862 |
449.748939 |
590.224 |
381.9 |
351.575 |
393.303 |
392.029 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.057265 |
0.052836 |
13.789472 |
20.135443 |
27.986791 |
289.919 |
221.027 |
209.582 |
173.113 |
196.703 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
13.759129 |
11.31938 |
4.817014 |
12.629155 |
33.496034 |
20.363753 |
12.100029 |
10.910352 |
13.860028 |
12.715 |
9.3 |
9.876 |
49.24 |
52.324 |
| Zobowiązania ogółem |
747.754563 |
911.152587 |
918.646087 |
2 579.722827 |
2 691.425625 |
2 743.968045 |
2 894.978719 |
3 635.516557 |
4 471.87583 |
4 139.035521 |
2 716.086604 |
2 813.926242 |
2 755.071 |
2 603.429 |
2 879.768 |
2 831.597 |
3 040.061 |
| Kapitał własny |
650.45492 |
703.853766 |
1 029.479092 |
1 058.465323 |
1 709.427973 |
3 236.343447 |
3 346.340866 |
3 115.382205 |
2 961.389482 |
3 026.030242 |
3 190.79785 |
3 170.693728 |
4 619.499 |
4 345.269 |
4 082.062 |
3 587.62 |
3 655.183 |
| Udziały mniejszościowe |
80.92602 |
36.649221 |
20.937584 |
18.099771 |
37.761318 |
0.799338 |
(0.604322) |
14.24303 |
20.4792 |
18.933952 |
15.876831 |
0.0 |
0.0 |
0.532 |
0.526 |
0.524 |
0.524 |
| Pasywa |
1 479.135503 |
1 651.655574 |
1 969.062763 |
3 656.287921 |
4 438.614917 |
5 981.11083 |
6 240.715264 |
6 765.141793 |
7 453.744512 |
7 183.999715 |
5 906.884455 |
5 984.61997 |
7 374.57 |
6 948.698 |
6 961.83 |
6 419.217 |
6 695.244 |
| Inwestycje |
381.887421 |
33.0625 |
58.998049 |
2 126.479044 |
1 239.653278 |
2 411.965036 |
2 288.651602 |
2 538.623189 |
2 606.205969 |
2 531.692877 |
2 504.564831 |
2 546.908407 |
4 379.919 |
4 006.343 |
3 840.79 |
3 873.734 |
3 880.002 |
| Dług (mln) |
289.104738 |
358.50275 |
188.417964 |
826.074414 |
1 580.398194 |
1 149.286145 |
1 637.920542 |
1 624.499692 |
2 571.184207 |
2 081.964767 |
1 470.982188 |
1 748.854574 |
1 366.64 |
1 451.797 |
1 665.4 |
1 250.836 |
1 387.527 |
| Środki pieniężne i inne aktywa pieniężne |
8.318432 |
46.930209 |
165.122068 |
201.078962 |
203.874334 |
369.982587 |
628.002744 |
639.892113 |
745.532824 |
500.470442 |
219.808274 |
192.534397 |
90.144 |
86.84 |
82.448 |
102.185 |
146.693 |
| Dług netto |
280.786306 |
311.57254 |
23.295896 |
624.995451 |
1 376.52386 |
779.303559 |
1 009.917798 |
984.607579 |
1 825.651383 |
1 581.494324 |
1 251.173914 |
1 556.320177 |
1 276.496 |
1 364.957 |
1 582.952 |
1 148.651 |
1 240.834 |
| Ticker |
DEMCO.BK |
DEMCO.BK |
DEMCO.BK |
DEMCO.BK |
DEMCO.BK |
DEMCO.BK |
DEMCO.BK |
DEMCO.BK |
DEMCO.BK |
DEMCO.BK |
DEMCO.BK |
DEMCO.BK |
DEMCO.BK |
DEMCO.BK |
DEMCO.BK |
DEMCO.BK |
DEMCO.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |