Siam Global House Public Company Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 4 580.690483 5 865.753799 8 317.87631 12 006.354328 16 046.405721 21 173.601075 23 036.583317 27 953.087371 28 229.561859 31 016.981376 35 986.387102 36 020.304871 39 274.603044 39 148.21207 39 057.89066 39 503.445768
Aktywa trwałe (mln) 2 586.193395 2 932.863375 4 934.035847 6 495.145642 8 626.528352 13 255.705124 14 237.813598 16 389.219194 13 903.227944 15 629.635207 17 806.988616 19 836.546396 20 643.141086 21 580.485463 22 993.557335 23 885.150082
Rzeczowe aktywa trwałe netto 2 580.486215 2 925.243318 4 926.532636 6 488.257 8 607.169 13 232.051 13 828.687 15 970.377 13 251.815431 14 788.078431 16 913.288431 18 918.646431 18 882.033431 19 203.506431 20 483.513431 20 916.569431
Wartość firmy 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 3.068948 4.066372 0.0 3.502 5.354 10.368 7.618 5.012 6.03 9.744113 15.388 11.528 7.468 5.105 2.443 0.0
Wartość firmy i wartości niematerialne i prawne 3.068948 4.066372 0.0 3.502 5.354 10.368 7.618 5.012 6.03 9.744113 15.388 11.528 7.468 5.105 2.443 0.953055
Należności netto 9.033826 9.139742 13.219752 356.754522 538.029447 544.831276 628.226469 1 008.781122 1 089.646 1 169.957331 1 183.814509 633.401331 534.259 574.407056 756.963345 562.565965
Inwestycje długoterminowe 0.41953 0.63508 0.343669 0.061335 0.0 0.0 379.008221 384.658659 606.924659 785.570613 814.896785 838.249696 1 607.296832 2 144.462156 2 187.463024 2 436.796765
Aktywa obrotowe 1 994.497088 2 932.890424 3 383.840463 5 511.208686 7 419.877369 7 917.895951 8 798.769719 11 563.868177 14 326.333915 15 387.346169 18 179.398486 16 183.758475 18 631.461958 17 567.726607 16 064.333325 15 618.295686
Środki pieniężne i Inwestycje 20.48376 90.8911 88.452615 117.835561 162.45252 282.556905 497.781519 168.994765 346.972429 661.59625 1 299.27117 1 224.289195 1 771.832408 1 189.414702 1 268.998838 1 721.246681
Zapasy 1 867.729733 2 680.897856 3 093.591763 4 974.85 6 663.896 7 041.265 7 579.403 10 249.664 12 603.613 13 297.754 15 602.535 14 287.199 16 185.624 15 746.902 14 038.370573 13 270.238581
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.098769 0.06 0.011864 200.352947 0.0 0.0 0.0 0.0 0.0 77.717264 41.975225 216.294713 60.046817
Środki pieniężne i inne aktywa pieniężne 20.48376 90.8911 88.452615 117.736792 162.39252 282.545041 297.428572 168.994765 346.972429 661.59625 1 299.27117 1 224.289195 1 694.115144 1 147.439477 1 052.704125 1 661.199864
Należności krótkoterminowe 831.391573 1 067.993086 1 175.728723 2 440.720179 1 658.854202 1 713.882945 1 838.144 2 049.607 2 322.578 2 089.707 2 304.489 1 982.368 2 251.117 1 749.075 2 492.413 2 497.359
Dług krótkoterminowy 887.943436 1 546.321593 1 641.462512 263.937326 3 469.486743 1 218.582781 1 723.634219 7 819.20687 10 527.623667 11 368.771333 15 162.924333 12 091.229523 13 128.25795 11 005.84275 9 845.245982 9 107.701112
Zobowiązania krótkoterminowe 1 800.944585 2 732.611657 2 972.007854 2 733.63682 5 370.030167 2 973.827946 4 037.34233 10 648.69571 13 636.953667 14 435.320072 18 823.883095 15 261.43178 16 011.100988 13 629.339956 13 120.303373 12 414.261503
Rozliczenia międzyokresowe 80.917569 0.0 0.0 14.087 (1 658.854202) 24.258 49.984 779.881863 782.43624 977.012126 1 328.987001 1 182.482492 23.938 59.41 43.588 57.636
Zobowiązania długoterminowe 374.277365 490.329553 923.446424 18.582138 375.592797 4 116.956222 4 081.46963 1 050.067139 1 212.50888 1 695.295003 1 031.585735 3 545.030042 3 427.448641 3 427.78029 2 390.38086 2 131.267035
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 343.942182 1 072.620455 1 023.955816 978.260006 0.719842 6.014112 10.403174 8.272167 10.57064 7.675973 5.443265 184.355884
Zobowiązania z tytułu leasingu 0.640588 16.049052 11.619322 7.322065 3.001274 0.0 0.0 0.0 0.0 0.0 0.0 1095.736822 1146.308873 1149.774858 1135.174996 1106.805842
Zobowiązania ogółem 2 175.22195 3 222.94121 3 895.454278 2 752.218958 5 745.622964 7 090.784168 8 118.81196 11 698.762849 14 849.462547 16 130.615075 19 855.46883 18 806.461822 19 438.549629 17 057.120246 15 510.684233 14 545.528538
Kapitał własny 2 405.468533 2 642.812589 4 422.422032 9 254.13537 10 300.782757 14 082.816907 14 917.771357 16 254.324522 13 380.099312 14 886.366301 16 130.918272 17 213.843049 19 836.053415 22 091.091824 23 547.206427 24 957.91723
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.284027 213.937784 218.77952 232.660752 275.20555 303.551482 308.005423 295.000071
Pasywa 4 580.690483 5 865.753799 8 317.87631 12 006.354328 16 046.405721 21 173.601075 23 036.583317 27 953.087371 28 229.561859 31 016.981376 35 986.387102 36 020.304871 39 274.603044 39 148.21207 39 057.89066 39 503.445768
Inwestycje 0.41953 0.63508 0.343669 0.160104 0.06 0.011864 579.361168 384.658659 606.924659 785.570613 814.896785 838.249696 1 685.014096 2 186.437381 2 403.757737 2 496.843582
Dług (mln) 1 262.220801 2 036.651146 2 560.571826 266.9386 3 469.486743 4 218.582781 4 723.634219 7 819.20687 11 632.623667 12 922.438 15 996.257666 15 474.994155 16 395.80054 14 257.420858 12 031.478329 10 794.080842
Środki pieniężne i inne aktywa pieniężne 20.48376 90.8911 88.452615 117.736792 162.39252 282.545041 297.428572 168.994765 346.972429 661.59625 1 299.27117 1 224.289195 1 694.115144 1 147.439477 1 052.704125 1 661.199864
Dług netto 1 241.737041 1 945.760046 2 472.119211 149.201808 3 307.094223 3 936.03774 4 426.205647 7 650.212105 11 285.651238 12 260.84175 14 696.986496 14 250.70496 14 701.685396 13 109.981381 10 978.774204 9 132.880978
Ticker GLOBAL-R.BK GLOBAL-R.BK GLOBAL-R.BK GLOBAL-R.BK GLOBAL-R.BK GLOBAL-R.BK GLOBAL-R.BK GLOBAL-R.BK GLOBAL-R.BK GLOBAL-R.BK GLOBAL-R.BK GLOBAL-R.BK GLOBAL-R.BK GLOBAL-R.BK GLOBAL-R.BK GLOBAL-R.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB