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Siam Global House Public Company Limited

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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 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 20 974.3 21 173.6 21 193.4 21 264.0 22 591.1 23 036.6 23 774.5 25 020.1 26 050.5 27 953.1 23 997.2 24 089.8 26 040.4 28 229.6 30 549.3 31 032.6 30 591.5 31 017.0 30 949.4 31 761.9 33 602.8 35 986.4 35 917.2 34 568.5 35 813.8 36 020.3 36 700.0 35 608.5 36 523.0 39 274.6 40 588.1 40 803.5 40 561.7 39 148.2 38 369.1 37 817.2 37 786.6 39 057.9 40 767.4 39 553.1 38 774.2 39 503.4 40 765.5
Aktywa trwałe 13 141.4 13 255.7 13 289.4 13 330.5 13 961.7 14 237.8 14 678.2 15 108.4 15 712.1 16 389.2 11 762.0 12 148.8 13 085.6 13 903.2 14 299.0 14 716.7 14 840.4 15 629.6 15 679.2 16 296.7 16 754.1 17 807.0 19 239.5 19 159.3 19 434.5 19 836.5 20 024.5 19 918.1 19 812.5 20 643.1 20 970.9 21 103.4 21 263.5 21 580.5 22 002.0 22 369.8 22 706.8 22 993.6 23 478.3 23 607.7 23 645.2 23 885.2 23 932.2
Rzeczowe aktywa trwałe netto 13 117.8 13 232.1 13 259.5 13 305.2 13 563.2 13 828.7 14 262.1 14 682.0 15 291.5 15 970.4 11 339.9 11 723.3 12 437.8 13 251.8 13 639.8 13 890.3 14 003.7 14 788.1 14 831.4 15 414.7 15 867.0 16 913.3 18 340.4 18 255.8 18 524.4 18 918.6 18 995.6 18 868.4 18 747.6 18 882.0 18 841.0 18 871.9 18 984.3 19 203.5 19 650.4 19 943.9 20 243.1 20 483.5 20 097.8 20 185.6 20 204.1 20 916.6 20 475.2
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 0.0 0.0 0.0 0.0 (307.8) 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 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 11.5 10.4 9.7 8.9 8.3 7.6 6.5 6.6 5.7 5.0 4.3 4.3 4.2 6.0 6.6 7.4 7.4 9.7 9.0 14.3 322.4 15.4 14.7 13.3 12.3 11.5 10.9 9.5 8.5 7.5 7.0 6.2 5.7 5.1 4.4 3.7 3.0 2.4 2.0 1.6 1.3 0.0 0.8
Wartość firmy i wartości niematerialne i prawne 11.5 10.4 9.7 8.9 8.3 7.6 6.5 6.6 5.7 5.0 4.3 4.3 4.2 6.0 6.6 7.4 7.4 9.7 9.0 14.3 14.6 15.4 14.7 13.3 12.3 11.5 10.9 9.5 8.5 7.5 7.0 6.2 5.7 5.1 4.4 3.7 3.0 2.4 2.0 1.6 1.3 1.0 0.8
Należności netto 22.9 544.8 27.5 46.1 42.0 628.2 824.8 776.5 892.0 1 008.8 1 033.8 887.3 1 003.3 1 089.6 1 225.6 1 242.3 1 181.0 1 170.0 1 181.0 1 241.1 1 167.7 1 183.8 965.7 617.1 659.8 633.4 591.2 553.1 512.2 534.3 535.7 590.9 556.4 574.4 595.9 609.5 731.4 757.0 621.0 711.0 584.0 562.6 601.1
Inwestycje długoterminowe 0.0 0.0 2.5 2.5 375.7 379.0 382.2 388.9 383.6 384.7 385.3 387.1 605.4 606.9 611.1 773.2 778.2 785.6 794.0 804.3 807.2 814.9 822.1 827.0 834.4 838.2 898.4 918.8 936.0 1 607.3 1 945.3 2 036.6 2 077.7 2 144.5 2 130.6 2 200.8 2 233.4 2 187.5 2 374.6 2 435.4 2 412.0 2 436.8 2 419.2
Aktywa obrotowe 7 832.9 7 917.9 7 904.0 7 933.5 8 629.4 8 798.8 9 096.3 9 911.7 10 338.4 11 563.9 12 235.2 11 941.0 12 954.9 14 326.3 16 250.2 16 315.9 15 751.0 15 387.3 15 270.2 15 465.2 16 848.7 18 179.4 16 677.8 15 409.2 16 379.4 16 183.8 16 675.4 15 690.4 16 710.4 18 631.5 19 617.2 19 700.2 19 298.2 17 567.7 16 367.1 15 447.5 15 079.7 16 064.3 17 289.1 15 945.4 15 128.9 15 618.3 16 833.3
Środki pieniężne i Inwestycje 196.0 282.6 212.2 185.6 768.8 497.8 453.3 321.3 145.6 169.0 306.5 443.8 446.3 347.0 331.8 614.8 367.0 661.6 710.6 504.3 361.1 1 299.3 1 347.0 1 737.5 1 550.5 1 224.3 1 886.6 1 141.4 621.9 1 771.8 1 438.3 1 356.0 1 387.9 1 189.4 1 512.7 1 303.4 1 026.8 1 269.0 2 019.7 1 170.7 1 041.1 1 721.2 2 258.9
Zapasy 6 994.3 7 041.3 7 088.0 7 137.9 7 188.7 7 579.4 7 647.0 8 631.1 9 014.8 10 249.7 10 801.8 10 531.4 11 313.6 12 603.6 14 344.7 14 229.1 14 029.5 13 297.8 13 250.0 13 641.3 15 169.8 15 602.5 14 308.1 12 997.0 14 113.4 14 287.2 14 158.6 13 950.9 15 434.0 16 185.6 17 472.8 17 600.1 17 236.9 15 746.9 14 164.0 13 446.6 13 321.5 14 038.4 14 598.7 13 997.7 13 462.7 13 270.2 13 951.1
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 200.4 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 0.0 194.8 153.1 122.4 0.0 0.0 0.0 0.0 77.7 61.0 78.4 83.8 42.0 112.1 75.9 208.8 216.3 70.1 71.4 60.0 60.0 160.0
Środki pieniężne i inne aktywa pieniężne 196.0 282.5 212.2 185.6 768.8 297.4 453.3 321.3 145.6 169.0 306.5 443.8 446.3 347.0 331.8 614.8 367.0 661.6 710.6 504.3 361.1 1 299.3 1 152.2 1 584.4 1 428.1 1 224.3 1 886.6 1 141.4 621.9 1 694.1 1 377.3 1 277.6 1 304.0 1 147.4 1 400.6 1 227.5 818.0 1 052.7 1 949.6 1 099.2 981.1 1 661.2 2 098.8
Należności krótkoterminowe 1 583.4 1 713.9 1 917.9 1 604.6 1 449.9 1 838.1 2 292.7 2 529.9 2 493.8 2 049.6 2 895.3 2 308.4 3 014.2 2 322.6 85.9 27.6 88.3 2 089.7 112.9 125.2 60.1 2 304.5 60.3 220.1 147.3 1 982.4 120.2 102.4 54.4 2 251.1 112.2 91.7 57.1 1 749.1 49.0 81.6 51.4 2 492.4 3 278.2 2 722.0 2 601.7 2 497.4 4 150.3
Dług krótkoterminowy 1 132.9 1 218.6 700.8 907.1 2 257.9 1 723.6 1 775.3 5 524.2 6 332.7 7 819.2 7 782.4 7 488.6 8 795.8 10 527.6 11 861.3 13 464.8 12 509.9 11 368.8 9 697.9 11 447.4 13 188.3 15 162.9 12 743.0 12 145.4 12 741.1 12 091.2 11 375.3 10 629.5 11 294.5 13 128.3 12 475.2 12 287.9 12 242.4 11 005.8 8 688.0 8 750.5 8 678.7 9 845.2 10 150.9 9 881.9 9 387.5 9 107.7 8 589.7
Zobowiązania krótkoterminowe 2 936.8 2 973.8 2 787.1 2 651.6 3 768.1 4 037.3 4 331.6 8 324.6 9 083.2 10 648.7 11 083.9 10 041.9 12 056.4 13 637.0 15 556.3 15 968.3 15 073.6 14 435.3 13 616.4 15 182.9 16 554.8 18 823.9 16 063.1 15 414.4 16 199.0 15 261.4 15 428.3 14 083.3 14 277.6 16 011.1 16 324.8 15 744.8 14 921.0 13 629.3 12 266.7 11 872.2 11 633.0 13 120.3 13 817.3 12 924.1 12 097.5 12 414.3 13 075.3
Rozliczenia międzyokresowe (1 583.4) 24.3 (1 917.9) (1 604.6) (1 449.9) 50.0 (2 292.7) (2 529.9) (2 493.8) 779.9 (2 895.3) (2 308.4) (3 014.2) 782.4 3 608.3 0.0 2 474.9 977.0 0.0 3 592.8 3 284.2 1 329.0 0.0 3 047.4 0.0 1 182.5 0.0 0.0 0.0 23.9 3 736.7 0.0 0.0 59.4 0.0 3 038.8 0.0 43.6 0.0 (25.6) 0.0 57.6 0.0
Zobowiązania długoterminowe 4 126.6 4 117.0 4 105.2 4 094.8 4 092.6 4 081.5 4 073.6 1 068.2 1 056.0 1 050.1 83.6 1 376.7 952.1 1 212.5 1 018.7 1 139.2 1 160.0 1 695.3 1 910.0 1 470.0 1 497.0 1 031.6 3 082.9 2 761.8 2 749.2 3 545.0 3 062.8 3 144.0 3 167.2 3 427.4 3 266.1 4 202.0 3 956.5 3 427.8 3 133.0 3 435.1 3 077.3 2 390.4 2 620.6 2 399.7 2 293.7 2 131.3 2 126.2
Rezerwy z tytułu odroczonego podatku 1 085.4 1 072.6 1 060.4 1 048.5 1 043.3 1 024.0 1 012.2 1 000.8 989.4 978.3 0.8 0.8 0.8 0.7 0.8 1.8 1.0 6.0 7.1 10.3 11.4 10.4 13.3 9.0 9.5 8.3 12.1 11.4 14.4 10.6 11.2 9.7 7.7 7.7 6.8 5.3 4.3 5.4 196.9 196.0 180.0 184.4 183.2
Zobowiązania długoterminowe 4 126.6 4 117.0 4 105.2 4 094.8 4 092.6 4 081.5 4 073.6 1 068.2 1 056.0 1 050.1 83.6 1 376.7 952.1 1 212.5 1 018.7 1 139.2 1 160.0 1 695.3 1 910.0 1 470.0 1 497.0 1 031.6 3 082.9 2 761.8 2 749.2 3 545.0 3 062.8 3 144.0 3 167.2 3 427.4 3 266.1 4 202.0 3 956.5 3 427.8 3 133.0 3 435.1 3 077.3 2 390.4 2 620.6 2 399.7 2 293.7 2 131.3 2 126.2
Zobowiązania z tytułu leasingu 0.3 0.0 142.5 269.2 169.6 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 0.0 1 149.0 1 116.1 1 090.4 1 095.7 1 119.8 1 137.6 1 152.1 1 146.3 1 147.2 1 173.2 1 211.4 1 149.8 1 138.3 1 155.6 1 171.9 1 135.2 1 144.8 1 151.8 1 077.7 1 106.8 1 074.7
Zobowiązania ogółem 7 063.4 7 090.8 6 892.3 6 746.4 7 860.7 8 118.8 8 405.2 9 392.8 10 139.1 11 698.8 11 167.5 11 418.6 13 008.4 14 849.5 16 575.0 17 107.5 16 233.6 16 130.6 15 526.4 16 652.9 18 051.8 19 855.5 19 146.0 18 176.2 18 948.2 18 806.5 18 491.1 17 227.3 17 444.8 19 438.5 19 590.9 19 946.7 18 877.5 17 057.1 15 399.7 15 307.3 14 710.3 15 510.7 16 437.9 15 323.8 14 391.2 14 545.5 15 201.5
Kapitał (fundusz) podstawowy 3 048.8 3 048.8 3 048.8 3 484.3 3 484.3 3 484.3 3 484.3 3 658.5 3 658.5 3 658.5 3 658.5 3 841.4 3 841.4 3 841.4 3 841.4 4 001.5 4 001.5 4 001.5 4 001.5 4 201.5 4 201.5 4 201.5 4 201.5 4 401.6 4 401.6 4 401.6 4 401.6 4 601.7 4 601.7 4 601.7 4 601.7 4 801.7 4 801.7 4 801.7 4 801.7 5 001.8 5 001.8 5 001.8 5 001.8 5 201.9 5 201.9 5 201.9 5 201.9
Zyski zatrzymane 1 637.1 1 825.0 2 092.2 1 921.9 2 183.2 2 374.6 2 872.9 3 001.8 3 331.3 3 644.8 4 128.8 3 772.5 4 115.8 4 386.4 4 952.5 4 657.7 5 101.1 5 448.8 5 990.5 5 488.0 5 925.9 6 507.7 7 106.1 6 550.4 7 005.9 7 361.0 8 326.8 8 284.1 8 943.3 9 690.0 10 851.6 10 503.6 11 278.1 11 805.4 12 688.0 11 968.7 12 493.8 13 012.1 13 737.4 13 429.4 13 793.1 14 316.6 14 938.5
Kapitał własny 13 910.9 14 082.8 14 301.1 14 517.5 14 730.4 14 917.8 15 369.4 15 627.3 15 911.4 16 254.3 12 829.7 12 671.2 13 032.0 13 380.1 13 974.3 13 925.1 14 357.9 14 886.4 15 422.9 15 109.0 15 551.0 16 130.9 16 771.2 16 392.3 16 865.6 17 213.8 18 208.8 18 381.2 19 078.2 19 836.1 20 997.3 20 856.8 21 684.1 22 091.1 22 969.4 22 509.9 23 076.2 23 547.2 24 329.4 24 229.3 24 383.0 24 957.9 25 564.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.2 32.9 30.3 60.6 138.6 131.9 213.9 213.9 211.4 216.9 218.8 238.4 231.3 242.0 232.7 249.2 256.8 276.1 275.2 281.0 301.3 328.2 303.6 303.1 318.1 329.1 308.0 325.7 328.8 285.1 295.0 290.1
Pasywa 20 974.3 21 173.6 21 193.4 21 264.0 22 591.1 23 036.6 23 774.5 25 020.1 26 050.5 27 953.1 23 997.2 24 089.8 26 040.4 28 229.6 30 549.3 31 032.6 30 591.5 31 017.0 30 949.4 31 761.9 33 602.8 35 986.4 35 917.2 34 568.5 35 813.8 36 020.3 36 700.0 35 608.5 36 523.0 39 274.6 40 588.1 40 803.5 40 561.7 39 148.2 38 369.1 37 817.2 37 786.6 39 057.9 40 767.4 39 553.1 38 774.2 39 503.4 40 765.5
Inwestycje 0.0 0.0 2.5 2.5 375.7 579.4 382.2 388.9 383.6 384.7 385.3 387.1 605.4 606.9 611.1 773.2 778.2 785.6 794.0 804.3 807.2 814.9 1 016.9 980.0 956.8 838.2 898.4 918.8 936.0 1 685.0 2 006.3 2 114.9 2 161.5 2 186.4 2 242.7 2 276.6 2 442.2 2 403.8 2 444.6 2 506.8 2 472.1 2 496.8 2 579.2
Dług 4 132.9 4 218.6 3 700.8 3 907.1 5 257.9 4 723.6 4 775.3 5 524.2 6 332.7 7 819.2 7 782.4 8 772.0 9 650.0 11 632.6 12 753.8 14 484.8 13 529.9 12 922.4 11 474.5 12 772.4 14 513.3 15 996.3 15 687.5 14 767.7 15 344.7 15 475.0 14 282.5 13 612.4 14 291.3 16 395.8 15 575.4 16 318.8 16 023.3 14 257.4 11 641.3 12 000.8 11 565.2 12 031.5 12 370.7 11 873.7 11 281.3 10 794.1 10 299.7
Środki pieniężne i inne aktywa pieniężne 196.0 282.5 212.2 185.6 768.8 297.4 453.3 321.3 145.6 169.0 306.5 443.8 446.3 347.0 331.8 614.8 367.0 661.6 710.6 504.3 361.1 1 299.3 1 152.2 1 584.4 1 428.1 1 224.3 1 886.6 1 141.4 621.9 1 694.1 1 377.3 1 277.6 1 304.0 1 147.4 1 400.6 1 227.5 818.0 1 052.7 1 949.6 1 099.2 981.1 1 661.2 2 098.8
Dług netto 3 936.9 3 936.0 3 488.6 3 721.5 4 489.1 4 426.2 4 322.0 5 202.8 6 187.1 7 650.2 7 475.9 8 328.2 9 203.7 11 285.7 12 421.9 13 870.0 13 162.8 12 260.8 10 764.0 12 268.0 14 152.2 14 697.0 14 535.3 13 183.3 13 916.6 14 250.7 12 395.9 12 471.0 13 669.4 14 701.7 14 198.2 15 041.2 14 719.3 13 110.0 10 240.6 10 773.2 10 747.2 10 978.8 10 421.1 10 774.4 10 300.2 9 132.9 8 200.9
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