| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2023 |
| Aktywa (mln) |
10 540.460908 |
10 686.89601 |
10 898.931461 |
12 000.623534 |
12 597.97389 |
12 785.315892 |
13 139.080615 |
13 393.192089 |
13 393.192089 |
14 032.18944 |
15 404.773974 |
18 543.246101 |
19 800.670494 |
| Aktywa trwałe (mln) |
7 178.948381 |
7 323.364487 |
7 804.557337 |
8 190.765962 |
8 459.864836 |
8 486.671494 |
8 535.980769 |
8 701.570588 |
8 701.570588 |
8 867.243714 |
9 584.490234 |
11 291.039532 |
12 022.597818 |
| Rzeczowe aktywa trwałe netto |
4 956.801634 |
5 132.939087 |
5 475.813894 |
5 556.106008 |
5 862.563434 |
5 713.92766 |
5 648.505379 |
5 616.738519 |
5 616.738519 |
5 806.237159 |
6 408.524134 |
6 751.979579 |
6 853.501957 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
92.487453 |
33.378549 |
34.747166 |
79.57728 |
52.404879 |
52.404879 |
45.597972 |
54.064887 |
472.510636 |
583.013821 |
| Wartości niematerialne i prawne |
94.746769 |
89.743699 |
79.291412 |
132.041705 |
279.710896 |
254.861799 |
226.319402 |
238.951326 |
238.951326 |
211.99489 |
216.68419 |
762.37937 |
734.685561 |
| Wartość firmy i wartości niematerialne i prawne |
94.746769 |
89.743699 |
79.291412 |
224.529158 |
313.089445 |
289.608965 |
305.896682 |
291.356205 |
291.356205 |
257.592862 |
270.749077 |
1 234.890006 |
1 317.699382 |
| Należności netto |
1 345.953277 |
1 438.334661 |
1 133.122011 |
1 418.837106 |
1 544.765131 |
1 777.072057 |
1 674.692948 |
1 724.718552 |
1 724.718552 |
1 670.830077 |
1 666.359263 |
2 194.314907 |
2 496.572334 |
| Inwestycje długoterminowe |
1 424.263941 |
1 460.411556 |
1 576.014265 |
1 701.562313 |
1 802.589846 |
1 907.8044 |
2 078.746056 |
2 253.848737 |
2 253.848737 |
2 277.255506 |
2 402.670385 |
2 781.75364 |
3 551.989839 |
| Aktywa obrotowe |
3 361.512527 |
3 363.531523 |
3 094.374124 |
3 809.857572 |
4 138.109054 |
4 298.644398 |
4 603.099846 |
4 691.621501 |
4 691.621501 |
5 164.945726 |
5 820.28374 |
7 252.206569 |
7 778.072676 |
| Środki pieniężne i Inwestycje |
295.173921 |
103.618739 |
140.513751 |
325.411812 |
278.997112 |
368.943537 |
497.89269 |
503.166905 |
503.166905 |
1 032.468833 |
1 499.25063 |
1 112.984847 |
1 404.049669 |
| Zapasy |
1 719.127511 |
1 758.999212 |
1 778.735707 |
2 015.830315 |
2 267.280629 |
2 078.462784 |
2 334.96838 |
2 378.015899 |
2 378.015899 |
2 383.414543 |
2 520.677223 |
3 786.126863 |
3 791.408806 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
25.226086 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
200.0 |
200.0 |
3.830038 |
45.0 |
| Środki pieniężne i inne aktywa pieniężne |
295.173921 |
103.618739 |
140.513751 |
300.185726 |
278.997112 |
368.943537 |
497.89269 |
503.166905 |
503.166905 |
1 032.468833 |
1 299.25063 |
1 112.984847 |
1 359.049669 |
| Należności krótkoterminowe |
881.029223 |
586.884534 |
444.979885 |
505.792613 |
559.372481 |
684.68765 |
814.216577 |
745.233758 |
745.233758 |
589.395253 |
731.834839 |
705.449926 |
920.900142 |
| Dług krótkoterminowy |
4 711.010733 |
5 173.58753 |
4 887.756893 |
1 769.709409 |
1 256.944898 |
944.971731 |
1 139.584291 |
1 266.828142 |
1 266.828142 |
1 028.256998 |
1 055.47501 |
1 658.008771 |
1 803.410909 |
| Zobowiązania krótkoterminowe |
5 603.07999 |
6 074.542341 |
5 665.362542 |
2 677.572441 |
2 396.06015 |
2 144.327 |
2 454.850864 |
2 576.292936 |
2 576.292936 |
2 142.695123 |
2 488.699952 |
3 129.781793 |
3 731.932682 |
| Rozliczenia międzyokresowe |
5.675828 |
14.980052 |
15.270636 |
41.610466 |
38.253884 |
58.67303 |
67.534123 |
80.181008 |
80.181008 |
40.823017 |
64.625296 |
104.283889 |
278.931142 |
| Zobowiązania długoterminowe |
1 342.850447 |
1 488.950868 |
1 451.118616 |
1 122.701536 |
990.458142 |
716.689517 |
561.595774 |
501.622748 |
501.622748 |
1 315.265707 |
1 875.641077 |
3 505.824004 |
3 580.083988 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
49.539907 |
45.811941 |
61.318831 |
72.127907 |
72.127907 |
66.322576 |
73.43903 |
228.592916 |
224.558596 |
| Zobowiązania z tytułu leasingu |
3.106759 |
4.933181 |
8.757381 |
7.464286 |
2.269415 |
11.710006 |
10.187787 |
9.588599 |
9.588599 |
6.763792 |
642.484312 |
931.823743 |
1179.896187 |
| Zobowiązania ogółem |
6 945.930437 |
7 563.493209 |
7 116.481158 |
3 800.273977 |
3 386.518292 |
2 861.016517 |
3 016.446638 |
3 077.915684 |
3 077.915684 |
3 457.96083 |
4 364.341029 |
6 635.605797 |
7 312.01667 |
| Kapitał własny |
3 594.530471 |
3 123.402801 |
3 781.50321 |
8 198.556646 |
9 208.259893 |
9 910.753289 |
10 122.633977 |
10 315.276405 |
10 315.276405 |
10 574.22861 |
11 040.432945 |
11 907.640304 |
12 488.653824 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.947093 |
1.792911 |
3.195705 |
13.546086 |
24.085846 |
22.731037 |
22.731037 |
19.102833 |
21.150259 |
31.989142 |
52.542222 |
| Pasywa |
10 540.460908 |
10 686.89601 |
10 898.931461 |
12 000.623534 |
12 597.97389 |
12 785.315892 |
13 139.080615 |
13 393.192089 |
13 393.192089 |
14 032.18944 |
15 404.773974 |
18 543.246101 |
19 800.670494 |
| Inwestycje |
1 424.263941 |
1 460.411556 |
1 576.014265 |
1 726.788399 |
1 802.589846 |
1 907.8044 |
2 078.746056 |
2 253.848737 |
2 253.848737 |
2 277.255506 |
2 602.670385 |
2 781.75364 |
3 596.989839 |
| Dług (mln) |
5 998.861239 |
6 598.301304 |
6 251.612671 |
2 773.295884 |
2 050.743575 |
1 464.740272 |
1 475.87795 |
1 460.309237 |
1 460.309237 |
2 017.873758 |
2 610.28125 |
4 627.468345 |
4 793.310268 |
| Środki pieniężne i inne aktywa pieniężne |
295.173921 |
103.618739 |
140.513751 |
300.185726 |
278.997112 |
368.943537 |
497.89269 |
503.166905 |
503.166905 |
1 032.468833 |
1 299.25063 |
1 112.984847 |
1 359.049669 |
| Dług netto |
5 703.687318 |
6 494.682565 |
6 111.09892 |
2 473.110158 |
1 771.746463 |
1 095.796735 |
977.98526 |
957.142332 |
957.142332 |
985.404925 |
1 311.03062 |
3 514.483498 |
3 434.260599 |
| Ticker |
EPG-R.BK |
EPG-R.BK |
EPG-R.BK |
EPG-R.BK |
EPG-R.BK |
EPG-R.BK |
EPG-R.BK |
EPG-R.BK |
EPG-R.BK |
EPG-R.BK |
EPG-R.BK |
EPG-R.BK |
EPG-R.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |