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