Bilans kwartalnie
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 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
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Rok finansowy | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 0.0 | 16 566.7 | 16 566.7 | 16 603.7 | 17 040.7 | 16 674.6 | 17 611.0 | 17 761.8 | 17 957.4 | 18 151.7 | 18 157.8 | 18 773.6 | 20 401.7 | 20 765.2 | 22 604.4 | 23 734.0 | 26 074.5 | 27 226.5 | 30 506.3 | 32 505.9 | 32 459.7 | 33 318.0 | 34 087.2 | 33 756.6 | 33 532.5 | 33 982.7 | 33 808.1 | 34 310.3 | 33 888.6 | 33 566.0 |
Aktywa trwałe | (67.9) | 8 599.0 | 8 599.0 | 8 810.6 | 8 984.3 | 9 343.8 | 9 744.4 | 9 801.6 | 10 154.3 | 9 948.1 | 10 062.5 | 10 326.7 | 10 669.2 | 11 015.9 | 11 496.1 | 11 847.9 | 12 460.1 | 13 252.9 | 14 413.1 | 15 802.4 | 16 681.6 | 17 659.4 | 17 892.3 | 18 594.5 | 18 827.4 | 18 938.6 | 18 822.5 | 18 740.1 | 18 786.9 | 19 123.8 |
Rzeczowe aktywa trwałe netto | 0.0 | 8 286.6 | 8 286.6 | 8 509.4 | 8 646.8 | 8 865.7 | 9 178.7 | 9 176.6 | 9 532.7 | 9 619.3 | 9 929.0 | 10 234.1 | 10 576.0 | 10 872.6 | 11 363.3 | 11 706.5 | 12 338.4 | 13 139.4 | 14 292.5 | 15 673.1 | 16 535.1 | 17 493.9 | 17 719.3 | 18 417.9 | 18 645.7 | 18 771.3 | 18 655.5 | 18 571.7 | 18 603.0 | 18 944.9 |
Wartość firmy | 0.0 | 0.0 | 0.0 | (9.0) | (8.9) | 0.0 | 0.0 | 0.0 | (8.4) | 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 | 32.5 | 32.5 | 30.2 | 27.6 | 25.0 | 22.5 | 84.0 | 88.8 | 86.0 | 90.6 | 92.1 | 92.7 | 122.7 | 90.5 | 88.6 | 95.3 | 89.9 | 96.7 | 103.5 | 116.7 | 115.1 | 122.4 | 121.3 | 123.8 | 123.0 | 123.2 | 119.9 | 124.5 | 129.3 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 32.5 | 32.5 | 21.2 | 18.7 | 25.0 | 22.5 | 84.0 | 80.4 | 86.0 | 90.6 | 92.1 | 92.7 | 122.7 | 90.5 | 88.6 | 95.3 | 89.9 | 96.7 | 103.5 | 116.7 | 115.1 | 122.4 | 121.3 | 123.8 | 123.0 | 123.2 | 119.9 | 124.5 | 129.3 |
Należności netto | 0.0 | 815.4 | 815.4 | 905.7 | 892.6 | 765.5 | 981.3 | 963.1 | 903.8 | 772.9 | 901.0 | 832.8 | 889.6 | 905.5 | 1 098.0 | 1 116.1 | 1 182.5 | 1 573.5 | 1 748.0 | 1 559.6 | 1 307.2 | 1 466.4 | 1 618.3 | 1 362.6 | 1 301.1 | 1 329.9 | 1 344.3 | 1 563.0 | 1 503.5 | 1 590.6 |
Inwestycje długoterminowe | 0.0 | 1.9 | 1.9 | 1.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 20.3 | 19.8 | 26.5 | 23.6 | 23.2 | 24.9 | 22.7 | 22.3 | 21.6 | 20.8 | 22.4 | 18.8 | 15.8 | 14.9 | 13.9 | 0.0 |
Aktywa obrotowe | 67.9 | 7 967.6 | 7 967.6 | 7 793.1 | 8 056.4 | 7 330.8 | 7 866.6 | 7 960.2 | 7 803.1 | 8 203.6 | 8 095.3 | 8 446.9 | 9 732.5 | 9 749.3 | 11 108.3 | 11 886.1 | 13 614.4 | 13 973.6 | 16 093.2 | 16 703.5 | 15 778.1 | 15 658.6 | 16 194.9 | 15 162.2 | 14 705.0 | 15 044.1 | 14 985.6 | 15 570.2 | 15 101.7 | 14 442.2 |
Środki pieniężne i Inwestycje | 67.9 | 105.4 | 105.4 | 132.5 | 141.9 | 167.2 | 167.3 | 133.7 | 143.2 | 204.1 | 80.5 | 261.0 | 177.0 | 99.5 | 223.0 | 148.2 | 139.7 | 301.0 | 124.3 | 128.8 | 146.0 | 160.3 | 153.9 | 152.8 | 158.4 | 296.0 | 202.4 | 208.6 | 202.7 | 124.4 |
Zapasy | 0.0 | 6 766.4 | 6 766.4 | 6 633.0 | 6 906.4 | 6 260.2 | 6 656.7 | 6 790.6 | 6 679.7 | 7 048.2 | 7 046.4 | 7 262.7 | 8 582.8 | 8 559.7 | 9 523.5 | 10 411.6 | 11 972.4 | 11 796.1 | 13 753.6 | 14 761.6 | 14 106.7 | 13 760.7 | 14 112.7 | 13 466.8 | 12 906.2 | 13 264.4 | 13 294.0 | 13 584.7 | 13 277.4 | 12 411.7 |
Inwestycje krótkoterminowe | 135.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
Środki pieniężne i inne aktywa pieniężne | (67.9) | 105.3 | 105.3 | 132.4 | 141.9 | 167.1 | 167.3 | 133.7 | 143.1 | 204.0 | 80.4 | 260.9 | 176.9 | 99.5 | 223.0 | 148.2 | 139.7 | 301.0 | 124.3 | 128.8 | 146.0 | 160.3 | 153.9 | 152.8 | 158.4 | 296.0 | 202.4 | 208.6 | 202.7 | 124.4 |
Należności krótkoterminowe | 0.0 | 2 380.5 | 2 380.5 | 2 296.8 | 2 688.0 | 1 887.1 | 3 062.3 | 2 635.9 | 1 923.1 | 2 143.5 | 2 658.3 | 2 912.2 | 3 264.7 | 2 516.8 | 3 342.3 | 3 100.5 | 3 162.1 | 3 226.3 | 5 909.4 | 4 500.1 | 3 538.8 | 3 633.6 | 4 297.3 | 3 320.2 | 3 552.8 | 3 509.3 | 3 756.8 | 3 636.0 | 3 136.1 | 2 795.4 |
Dług krótkoterminowy | 0.0 | 6 915.1 | 6 915.1 | 6 800.1 | 7 008.2 | 7 428.4 | 7 260.1 | 7 802.6 | 6 601.9 | 6 547.9 | 6 121.5 | 5 700.1 | 7 093.5 | 7 709.4 | 8 098.5 | 8 567.2 | 8 619.6 | 9 233.6 | 9 869.2 | 12 113.7 | 12 382.3 | 11 928.9 | 12 111.7 | 12 829.7 | 11 906.5 | 11 960.7 | 11 832.0 | 11 690.2 | 12 352.9 | 12 082.7 |
Zobowiązania krótkoterminowe | 0.0 | 9 877.2 | 9 877.2 | 9 675.2 | 10 086.2 | 9 595.5 | 10 376.5 | 13 046.7 | 8 543.3 | 9 065.7 | 8 880.0 | 8 722.2 | 10 434.6 | 10 674.8 | 12 071.0 | 12 443.9 | 12 459.6 | 13 325.3 | 16 070.3 | 16 841.6 | 15 951.0 | 16 456.0 | 16 494.6 | 16 240.1 | 15 483.7 | 15 869.3 | 15 709.7 | 15 437.9 | 15 555.4 | 15 332.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 552.0 | 388.1 | 246.0 | 51.3 | 2 600.7 | 3.0 | 370.3 | 64.7 | 77.3 | 45.2 | 418.5 | 623.3 | 755.8 | 667.2 | 826.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.5 | 9.7 | 380.8 | 90.6 | 95.8 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 1 928.5 | 1 928.5 | 1 981.4 | 1 899.2 | 2 286.7 | 2 195.5 | 1 989.6 | 3 088.8 | 2 625.6 | 2 697.5 | 3 332.7 | 3 093.2 | 3 000.6 | 2 896.5 | 3 055.2 | 3 065.3 | 3 021.5 | 3 092.1 | 4 045.8 | 4 841.2 | 5 259.1 | 5 724.3 | 5 621.7 | 6 059.8 | 5 937.8 | 5 674.1 | 6 271.8 | 5 673.6 | 5 407.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 14.2 | 4.7 | 5.6 | 19.1 | 17.4 | 15.4 | 19.8 | 6.7 | 3.2 | 2.0 | 4.0 | 7.8 | 9.0 | 10.5 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 1 928.5 | 1 928.5 | 1 981.4 | 1 899.2 | 2 286.7 | 2 195.5 | 1 989.6 | 3 088.8 | 2 625.6 | 2 697.5 | 3 332.7 | 3 093.2 | 3 000.6 | 2 896.5 | 3 055.2 | 3 065.3 | 3 021.5 | 3 092.1 | 4 045.8 | 4 841.2 | 5 259.1 | 5 724.3 | 5 621.7 | 6 059.8 | 5 937.8 | 5 674.1 | 6 271.8 | 5 673.6 | 5 407.8 |
Zobowiązania z tytułu leasingu | 0.0 | 65.9 | 65.9 | 62.7 | 59.5 | 53.2 | 50.1 | 47.0 | 43.8 | 40.6 | 217.0 | 198.1 | 268.3 | 261.3 | 288.1 | 274.4 | 266.9 | 253.7 | 297.4 | 305.3 | 295.2 | 533.8 | 554.2 | 535.7 | 541.1 | 561.6 | 559.1 | 581.4 | 590.2 | 583.3 |
Zobowiązania ogółem | 0.0 | 11 805.7 | 11 805.7 | 11 656.7 | 11 985.3 | 11 882.3 | 12 572.0 | 15 036.3 | 11 632.1 | 11 691.3 | 11 577.5 | 12 054.8 | 13 527.8 | 13 675.4 | 14 967.5 | 15 499.1 | 15 524.8 | 16 346.8 | 19 162.3 | 20 887.4 | 20 792.2 | 21 715.1 | 22 218.9 | 21 861.7 | 21 543.5 | 21 807.1 | 21 383.8 | 21 709.6 | 21 229.1 | 20 739.8 |
Kapitał (fundusz) podstawowy | 0.0 | 1 400.0 | 1 400.0 | 1 400.0 | 1 400.0 | 1 400.0 | 1 400.0 | 1 400.0 | 1 856.2 | 1 856.2 | 1 856.2 | 1 856.2 | 2 165.5 | 2 165.5 | 2 165.5 | 2 346.0 | 2 422.2 | 2 422.2 | 2 422.2 | 2 906.6 | 2 906.7 | 2 906.7 | 2 906.7 | 3 088.4 | 3 089.1 | 3 089.1 | 3 089.1 | 3 229.5 | 3 229.5 | 3 229.5 |
Zyski zatrzymane | 0.0 | 3 298.7 | 3 298.7 | 3 484.3 | 3 593.1 | 3 310.0 | 3 556.7 | 1 243.2 | 1 377.1 | 1 495.3 | 1 629.3 | 1 775.7 | 1 619.5 | 1 800.1 | 2 340.5 | 2 741.3 | 3 081.7 | 3 325.0 | 3 784.5 | 3 561.6 | 3 612.0 | 3 521.4 | 3 779.8 | 3 617.3 | 3 707.8 | 3 874.1 | 3 520.0 | 3 556.6 | 4 232.1 | 4 354.7 |
Kapitał własny | 3 816.9 | 4 760.9 | 4 760.9 | 4 947.0 | 5 055.4 | 4 792.4 | 5 039.1 | 2 725.5 | 6 325.3 | 6 460.4 | 6 580.3 | 6 718.8 | 6 873.9 | 7 089.8 | 7 636.9 | 8 234.9 | 10 549.7 | 10 879.7 | 11 344.0 | 11 618.5 | 11 667.5 | 11 603.0 | 11 868.3 | 11 894.9 | 11 988.9 | 12 175.6 | 12 424.3 | 12 600.7 | 12 659.6 | 12 826.2 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 3 816.9 | 16 566.7 | 16 566.7 | 16 603.7 | 17 040.7 | 16 674.6 | 17 611.0 | 17 761.8 | 17 957.4 | 18 151.7 | 18 157.8 | 18 773.6 | 20 401.7 | 20 765.2 | 22 604.4 | 23 734.0 | 26 074.5 | 27 226.5 | 30 506.3 | 32 505.9 | 32 459.7 | 33 318.0 | 34 087.2 | 33 756.6 | 33 532.5 | 33 982.7 | 33 808.1 | 34 310.3 | 33 888.6 | 33 566.0 |
Inwestycje | 135.7 | 1.9 | 1.9 | 1.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 20.3 | 19.8 | 26.5 | 23.6 | 23.2 | 24.9 | 22.7 | 22.3 | 21.6 | 20.8 | 22.4 | 18.8 | 15.8 | 14.9 | 13.9 | 0.0 |
Dług | 0.0 | 8 807.8 | 8 807.8 | 8 746.6 | 8 881.3 | 9 678.5 | 9 404.3 | 9 737.0 | 9 636.2 | 9 111.4 | 8 770.4 | 8 985.5 | 10 130.4 | 10 653.0 | 10 910.0 | 11 535.5 | 11 597.6 | 12 173.5 | 12 886.6 | 16 088.9 | 17 151.5 | 17 092.9 | 17 738.1 | 18 356.2 | 17 869.1 | 17 793.2 | 17 398.5 | 17 851.4 | 17 913.7 | 17 365.7 |
Środki pieniężne i inne aktywa pieniężne | (67.9) | 105.3 | 105.3 | 132.4 | 141.9 | 167.1 | 167.3 | 133.7 | 143.1 | 204.0 | 80.4 | 260.9 | 176.9 | 99.5 | 223.0 | 148.2 | 139.7 | 301.0 | 124.3 | 128.8 | 146.0 | 160.3 | 153.9 | 152.8 | 158.4 | 296.0 | 202.4 | 208.6 | 202.7 | 124.4 |
Dług netto | 67.9 | 8 702.4 | 8 702.4 | 8 614.2 | 8 739.4 | 9 511.4 | 9 237.0 | 9 603.3 | 9 493.1 | 8 907.4 | 8 689.9 | 8 724.6 | 9 953.4 | 10 553.5 | 10 687.0 | 11 387.3 | 11 457.9 | 11 872.5 | 12 762.3 | 15 960.1 | 17 005.4 | 16 932.6 | 17 584.2 | 18 203.4 | 17 710.7 | 17 497.1 | 17 196.2 | 17 642.8 | 17 711.0 | 17 241.3 |
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