Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 310.412321 | 877.622078 | 900.311259 | 968.301151 | 1 093.455958 | 1 002.487532 | 1 332.243831 | 2 248.504019 | 2 458.831634 | 3 160.682025 |
| Aktywa trwałe (mln) | 242.842976 | 449.510173 | 552.446379 | 510.09325 | 691.368738 | 742.568624 | 884.93819 | 1 316.679149 | 1 305.183064 | 1 249.254147 |
| Rzeczowe aktywa trwałe netto | 237.799815 | 254.81676 | 316.469 | 418.42 | 593.621 | 646.287 | 657.568 | 676.089 | 672.763719 | 934.389484 |
| Wartość firmy | (0.000414) | 0.000107 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 3.199 | 3.479 | 2.432 | 1.463 | 2.151 | 2.28 | 2.567 | 2.721 | 3.054 | 8.956 |
| Wartość firmy i wartości niematerialne i prawne | 3.198586 | 3.479107 | 2.432 | 1.463 | 2.151 | 2.28 | 2.567 | 2.721 | 3.054 | 8.956 |
| Należności netto | 37.052974 | 48.423409 | 46.587 | 69.266 | 55.15 | 60.085 | 120.141 | 100.959 | 106.204593 | 92.005138 |
| Inwestycje długoterminowe | 0.0 | 183.920843 | 227.172 | 80.95 | 85.266 | 78.482782 | 209.28 | 620.0 | 618.994542 | 283.292041 |
| Aktywa obrotowe | 67.569345 | 428.111905 | 347.86488 | 458.207901 | 402.08722 | 259.918908 | 447.305641 | 931.82487 | 1 153.64857 | 1 911.427878 |
| Środki pieniężne i Inwestycje | 18.135999 | 365.794556 | 282.006479 | 370.402195 | 321.038484 | 169.92216 | 272.838766 | 795.107023 | 1 009.729181 | 1 775.928467 |
| Zapasy | 10.887365 | 11.912969 | 12.061 | 16.438 | 23.987 | 27.279 | 32.259 | 32.042 | 33.198245 | 36.46 |
| Inwestycje krótkoterminowe | 0.0 | 226.118536 | 211.8459 | 294.109 | 123.95 | 2.047202 | 95.374681 | 19.007262 | 241.645381 | 819.410637 |
| Środki pieniężne i inne aktywa pieniężne | 18.135999 | 139.67602 | 70.160579 | 76.293195 | 197.088484 | 167.874958 | 177.464085 | 776.099761 | 768.0838 | 956.51783 |
| Należności krótkoterminowe | 58.364495 | 80.956152 | 20.135 | 19.617 | 28.251 | 28.255 | 19.55 | 27.86 | 34.51 | 45.758 |
| Dług krótkoterminowy | 12.7983 | 0.0 | 0.0 | 0.0 | 84.931917 | 6.047585 | 6.556328 | 7.616194 | 6.567837 | 12.317718 |
| Zobowiązania krótkoterminowe | 77.618456 | 85.902423 | 70.832838 | 96.839218 | 127.974478 | 98.140755 | 183.5659 | 201.15015 | 209.74278 | 234.226331 |
| Rozliczenia międzyokresowe | 5.535531 | 0.0 | 0.0 | 0.0 | 13.448811 | 8.567574 | 25.313841 | 14.680793 | 17.105729 | 17.938998 |
| Zobowiązania długoterminowe | 3.317051 | 4.341691 | 6.340776 | 9.466816 | 11.543981 | 46.785855 | 45.356172 | 114.451498 | 121.038433 | 90.172509 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.204 | 0.103 | 5.282329 | 83.827121 | 93.692941 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.924847 | 30.153191 | 23.82304 | 9.639009 | 76.791146 |
| Zobowiązania ogółem | 80.935507 | 90.244114 | 77.173614 | 106.306034 | 139.518459 | 144.92661 | 228.922072 | 315.601648 | 330.781214 | 324.39884 |
| Kapitał własny | 229.476814 | 787.377964 | 810.883862 | 861.995117 | 953.937499 | 857.560922 | 1 103.321759 | 1 932.902371 | 2 128.05042 | 2 836.283185 |
| Udziały mniejszościowe | 0.0 | 0.0 | 12.253783 | 6.919091 | 42.876544 | 26.865301 | 22.544683 | 22.106555 | 27.063608 | 161.30159 |
| Pasywa | 310.412321 | 877.622078 | 900.311259 | 968.301151 | 1 093.455958 | 1 002.487532 | 1 332.243831 | 2 248.504019 | 2 458.831634 | nan |
| Inwestycje | 0.0 | 410.039379 | 439.0179 | 375.059 | 209.216 | 80.529984 | 304.654681 | 639.007262 | 860.639923 | 1 102.702678 |
| Dług (mln) | 12.92955 | 0.0 | 0.0 | 0.0 | 0.0 | 37.924847 | 30.153191 | 23.82304 | 16.206845 | 76.791146 |
| Środki pieniężne i inne aktywa pieniężne | 18.135999 | 139.67602 | 70.160579 | 76.293195 | 197.088484 | 167.874958 | 177.464085 | 776.099761 | 768.0838 | 956.51783 |
| Dług netto | (5.206449) | (139.67602) | (70.160579) | (76.293195) | (197.088484) | (129.950111) | (147.310894) | (752.276721) | (751.876955) | (879.726684) |
| Ticker | EKH.BK | EKH.BK | EKH.BK | EKH.BK | EKH.BK | EKH.BK | EKH.BK | EKH.BK | EKH.BK | EKH.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |