GFPT Public Company Limited

Bilans


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
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 743.208502 5 017.142001 5 433.545675 5 410.928921 5 657.383631 5 932.430735 6 250.537022 7 498.724963 8 165.867217 9 215.253439 10 068.395708 12 868.816566 13 103.146419 13 737.407432 14 976.31995 16 160.328257 17 365.562945 18 129.664582 18 820.09593 20 409.766468 21 224.0931 23 414.781218 25 332.948372 26 316.609501
Aktywa trwałe (mln) 2 863.403692 3 454.592157 3 752.494802 3 870.511937 4 078.844073 4 318.329002 4 219.34144 4 614.381359 5 354.736969 5 931.114526 6 233.504093 7 364.586882 8 457.339059 9 268.620913 10 167.42747 11 245.324768 11 993.744903 12 359.64032 13 106.557516 14 671.943619 15 471.065942 17 093.910739 18 234.550056 18 971.779072
Rzeczowe aktywa trwałe netto 2 288.617068 2 813.284193 3 182.379246 3 356.130902 3 488.757728 3 935.001693 3 584.962973 3 912.517113 4 023.131191 4 161.741546 5 196.437531 5 224.90585 5 686.342815 6 145.937373 6 735.98746 7 430.751974 8 012.603206 8 438.098573 9 026.442896 10 413.132034 11 173.010859 11 877.047623 12 524.660445 13 183.844836
Wartość firmy 0.0 0.0 54.586269 48.164355 41.742441 35.320527 28.898613 28.898613 28.898613 1.294911 1.294911 1.294911 1.294911 1.294911 1.294911 1.294911 1.294911 1.294911 1.294911 1.294911 1.294911 1.294911 1.294911 1.294911
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.040849 6.012745 7.803441 7.991022 10.027972 11.980669 12.755017 26.193469 21.110531 57.440897 41.385925 26.447775 25.417161 59.494097 56.980225 47.841457
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 54.586269 48.164355 41.742441 35.320527 28.898613 28.898613 34.939462 7.307657 9.098352 9.285933 11.322884 13.27558 14.049928 27.48838 22.405443 58.735808 42.680836 27.742686 26.712072 60.789008 58.275137 49.136368
Należności netto 613.146705 548.472529 493.874294 287.939123 332.731505 370.23995 466.328656 642.359511 604.814969 740.432691 773.967424 945.317029 1 082.470488 876.641879 999.895753 905.031126 977.495659 946.356199 861.667234 687.294773 755.983354 992.827399 1 028.985207 1 044.247664
Inwestycje długoterminowe 69.774411 80.926415 86.659938 94.75972 0.0 111.259718 129.203327 156.428531 578.643822 746.182099 980.011396 1 429.317831 1 615.733372 1 911.872991 2 126.555408 2 448.748669 2 671.769574 2 687.51613 2 891.820118 3 159.111599 3 284.487177 3 939.347398 4 410.648261 4 490.855898
Aktywa obrotowe 1 396.420478 1 562.549844 1 681.050872 1 540.416984 1 578.539557 1 614.101732 2 031.195582 2 884.343604 2 811.130248 3 284.138912 3 834.891615 5 504.229684 4 645.80736 4 468.786518 4 808.89248 4 915.003488 5 371.818041 5 770.024262 5 713.538413 5 737.822848 5 753.027158 6 320.870479 7 098.398316 7 344.830428
Środki pieniężne i Inwestycje 39.544697 30.195952 180.173115 49.773961 134.036639 126.561879 107.833013 155.700678 202.134895 181.589484 173.042308 282.975277 310.60243 269.729572 592.491996 310.868408 736.263528 1 240.095306 1 087.255187 1 187.463372 962.733653 1 258.570732 1 610.127153 2 101.401929
Zapasy 646.474793 858.466168 884.532507 1 003.481628 942.078694 1 093.193411 1 428.259595 2 053.07672 1 952.859058 2 306.033019 2 816.233442 4 212.363986 3 216.936312 3 274.299556 3 173.497023 3 653.328881 3 608.193679 3 527.977085 3 716.828973 3 798.303055 3 953.11641 4 009.565962 4 400.601829 4 139.802487
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 50.0 0.0 7.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.548483 4.40308 14.493866 1.615594 0.0
Środki pieniężne i inne aktywa pieniężne 39.544697 30.195952 180.173115 49.773961 84.036639 126.561879 100.833013 155.200678 202.134895 181.589484 173.042308 282.975277 310.60243 269.729572 592.491996 310.868408 736.263528 1 240.095306 1 087.255187 1 187.463372 962.733653 1 258.570732 1 610.127153 2 101.401929
Należności krótkoterminowe 617.317543 793.951888 727.992956 180.169573 216.82254 272.5078 335.903393 53.091162 0.0 500.810867 512.191642 839.487295 746.502245 665.739084 572.92361 686.48511 699.154207 882.895118 727.102865 802.081467 864.920221 734.045327 1 193.07159 818.36721
Dług krótkoterminowy 474.808952 831.445359 111.25 197.5 1 667.754498 2 053.890509 1 312.54 3 325.18807 1 917.630382 596.018369 746.223163 3 612.732267 4 126.894386 1 407.05025 2 070.417195 2 139.695562 1 876.7 1 680.0 830.0 1 272.125042 2 849.96838 1 539.930272 1 798.280382 972.184935
Zobowiązania krótkoterminowe 1 291.198456 2 096.107895 1 559.858781 2 038.762941 2 034.928751 2 484.751962 3 140.121609 3 480.85809 2 122.990405 1 255.580504 1 430.332745 4 655.245526 5 075.580025 2 338.9305 2 952.562343 3 198.372191 2 975.278036 2 988.182741 1 937.020252 2 515.731223 4 032.023516 2 829.815041 3 536.36949 2 570.767264
Rozliczenia międzyokresowe 192.072502 459.260147 145.682209 156.171106 136.611065 139.994807 108.570686 80.686006 0.0 125.711566 137.872462 11.659313 10.611762 7.85 7.85 7.85 7.85 9.173147 9.173147 9.759466 10.952645 11.053652 9.823066 9.80414
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 236.710432 1 491.171232 2 577.736006 2 653.680244 2 593.919957 569.80692 2 665.494744 2 580.50796 2 182.871926 2 229.298853 2 415.287269 3 268.032847 3 184.606955 2 506.911703 3 978.832874 4 058.495496 4 253.114755
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 270.724632 332.391562 352.617073 375.048389 400.783356 418.48677 520.121701 551.446511 568.124486 567.363724 581.880894 588.788492 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 363.471751 345.100246 331.490815 312.938031 338.885042
Zobowiązania ogółem 1 291.198456 2 096.107895 1 559.858781 2 038.762941 2 034.928751 2 484.751962 3 140.121609 3 717.568522 3 614.161638 3 833.316511 4 084.012989 7 249.165483 5 645.386946 5 004.425245 5 533.070303 5 381.244118 5 204.576889 5 403.470011 5 205.053099 5 700.338179 6 538.935219 6 808.647916 7 594.864986 6 823.882019
Kapitał własny 2 743.208502 2 783.72542 3 348.871566 2 842.162106 3 318.676581 3 281.971696 2 797.482616 3 781.15644 4 551.705579 5 381.936927 5 984.382719 5 619.651083 7 457.759473 8 732.982186 9 443.249647 10 779.084139 12 160.986056 12 726.19457 13 615.04283 14 709.428288 14 685.15788 16 606.133301 17 738.083385 19 492.727481
Udziały mniejszościowe 149.533896 26.224007 23.614991 19.41353 20.692988 22.246819 21.567656 29.467842 45.844074 51.168521 65.33528 73.282332 87.951355 99.723373 116.509594 121.316765 130.892618 123.638734 130.126145 126.000747 124.740657 126.599252 132.66766 145.505412
Pasywa 2 743.208502 2 783.72542 3 348.871566 2 842.162106 3 318.676581 3 281.971696 2 797.482616 7 498.724963 8 165.867217 9 215.253438 10 068.395708 12 868.816566 13 103.146419 13 737.407432 14 976.31995 16 160.328257 17 365.562945 18 129.664582 18 820.09593 20 409.766468 21 224.0931 23 414.781218 25 332.948372 nan
Inwestycje 69.774411 80.926415 86.659938 94.75972 50.0 111.259718 136.203327 156.928531 578.643822 746.182099 980.011396 1 429.317831 1 615.733372 1 911.872991 2 126.555408 2 448.748669 2 671.769574 2 687.51613 2 891.820118 3 159.111599 3 284.487177 3 939.347398 4 410.648261 4 490.855898
Dług (mln) 689.828952 951.445359 620.0 718.75 1 964.837832 2 212.640509 1 616.75 3 546.23807 3 392.720382 3 008.848369 2 986.223163 5 772.732267 4 206.894386 3 574.15025 4 145.437195 3 806.395562 3 576.7 3 440.0 3 424.4 3 776.471751 4 675.600246 4 831.490815 5 170.938031 4 764.010042
Środki pieniężne i inne aktywa pieniężne 39.544697 30.195952 180.173115 49.773961 84.036639 126.561879 100.833013 155.200678 202.134895 181.589484 173.042308 282.975277 310.60243 269.729572 592.491996 310.868408 736.263528 1 240.095306 1 087.255187 1 187.463372 962.733653 1 258.570732 1 610.127153 2 101.401929
Dług netto 650.284255 921.249407 439.826884 668.976038 1 880.801193 2 086.078629 1 515.916986 3 391.037391 3 190.585487 2 827.258885 2 813.180854 5 489.756989 3 896.291955 3 304.420677 3 552.945199 3 495.527154 2 840.436471 2 199.904694 2 337.144813 2 589.008379 3 712.866593 3 572.920083 3 560.810878 2 662.608112
Ticker GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK GFPT-R.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB