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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 398.2 | 376.8 | 376.1 | 419.0 | 1 118.3 | 1 169.4 | 1 159.5 | 1 206.8 | 1 288.2 | 1 311.0 | 1 274.5 | 1 300.9 | 1 385.7 | 1 432.1 | 1 429.6 | 1 497.2 | 1 499.1 |
| Aktywa trwałe | (28.7) | 212.7 | 208.4 | 208.1 | 236.7 | 231.3 | 300.6 | 324.3 | 352.9 | 397.8 | 431.8 | 446.1 | 470.5 | 537.7 | 572.2 | 599.3 | 622.6 | 644.7 |
| Rzeczowe aktywa trwałe netto | 0.0 | 192.7 | 187.3 | 186.1 | 198.1 | 191.6 | 260.9 | 282.9 | 311.1 | 337.5 | 360.6 | 377.6 | 400.0 | 452.0 | 492.3 | 506.3 | 544.5 | 548.5 |
| Wartość firmy | 0.0 | 15.6 | 0.0 | 0.0 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 |
| Wartości niematerialne i prawne | 0.0 | 7.3 | 7.6 | 0.0 | 8.8 | 8.6 | 8.4 | 8.1 | 8.1 | 7.8 | 8.6 | 8.3 | 7.9 | 7.7 | 10.1 | 9.7 | 10.3 | 9.9 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 7.3 | 7.6 | 0.0 | 24.4 | 24.2 | 24.0 | 23.7 | 23.7 | 23.4 | 24.2 | 23.9 | 23.6 | 23.3 | 25.7 | 25.3 | 25.9 | 25.5 |
| Należności netto | 0.0 | 13.2 | 9.3 | 13.8 | 12.7 | 16.5 | 16.2 | 18.3 | 18.1 | 24.3 | 15.8 | 22.7 | 25.4 | 37.0 | 25.8 | 25.7 | 26.2 | 43.4 |
| Inwestycje długoterminowe | 0.0 | 11.1 | 0.0 | 0.0 | 12.8 | 14.1 | 0.0 | 0.0 | 0.0 | 16.3 | 10.0 | 4.9 | 4.9 | 29.8 | 24.8 | 37.2 | 19.9 | 34.9 |
| Aktywa obrotowe | 28.7 | 185.5 | 168.4 | 168.0 | 182.3 | 887.0 | 868.7 | 835.2 | 853.8 | 890.3 | 879.3 | 828.4 | 830.4 | 848.0 | 859.8 | 830.3 | 874.7 | 854.3 |
| Środki pieniężne i Inwestycje | 28.7 | 34.8 | 19.7 | 12.5 | 18.0 | 705.0 | 695.2 | 636.0 | 648.5 | 653.3 | 630.8 | 558.5 | 564.4 | 557.9 | 587.8 | 511.8 | 525.8 | 516.6 |
| Zapasy | 0.0 | 131.0 | 130.5 | 135.7 | 146.6 | 159.2 | 155.3 | 177.1 | 184.9 | 210.3 | 229.2 | 243.4 | 235.9 | 231.7 | 242.9 | 286.4 | 316.5 | 290.7 |
| Inwestycje krótkoterminowe | 57.5 | 3.3 | 2.2 | 0.0 | 1.0 | 0.0 | 500.3 | 510.4 | 501.3 | 507.0 | 547.1 | 523.6 | 533.4 | 223.1 | 207.3 | 364.9 | 363.4 | 348.0 |
| Środki pieniężne i inne aktywa pieniężne | (28.7) | 34.8 | 19.7 | 12.5 | 18.0 | 705.0 | 194.9 | 125.7 | 147.1 | 146.4 | 83.7 | 34.9 | 31.0 | 334.8 | 380.5 | 146.9 | 162.3 | 168.7 |
| Należności krótkoterminowe | 0.0 | 94.3 | 76.4 | 83.9 | 90.9 | 107.5 | 110.9 | 116.7 | 121.5 | 131.8 | 135.5 | 132.8 | 129.6 | 136.4 | 135.9 | 164.3 | 184.2 | 137.1 |
| Dług krótkoterminowy | 0.0 | 41.1 | 50.6 | 31.7 | 39.5 | 16.3 | 16.4 | 17.2 | 18.6 | 19.7 | 20.3 | 20.9 | 22.0 | 25.4 | 28.4 | 30.7 | 34.6 | 36.2 |
| Zobowiązania krótkoterminowe | 0.0 | 166.8 | 149.5 | 133.5 | 146.5 | 144.5 | 150.6 | 154.3 | 164.4 | 187.1 | 184.8 | 173.6 | 172.4 | 199.3 | 200.4 | 221.9 | 246.8 | 211.1 |
| Rozliczenia międzyokresowe | 0.0 | 31.4 | 11.4 | 6.8 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.0 | 19.8 | 8.3 | 11.9 | 6.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 106.4 | 101.9 | 99.4 | 112.4 | 107.9 | 122.7 | 129.8 | 135.8 | 159.1 | 171.4 | 179.1 | 190.6 | 218.4 | 245.1 | 250.1 | 276.1 | 282.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.1 | 0.1 |
| Zobowiązania długoterminowe | 0.0 | 106.4 | 101.9 | 99.4 | 112.4 | 107.9 | 122.7 | 129.8 | 135.8 | 159.1 | 171.4 | 179.1 | 190.6 | 218.4 | 245.1 | 250.1 | 276.1 | 282.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 109.1 | 94.4 | 92.5 | 116.9 | 113.8 | 126.0 | 135.8 | 142.5 | 167.3 | 179.4 | 187.0 | 198.4 | 198.9 | 226.7 | 230.8 | 289.7 | 296.5 |
| Zobowiązania ogółem | 0.0 | 273.2 | 251.4 | 232.9 | 258.9 | 252.4 | 273.3 | 284.1 | 300.2 | 346.2 | 356.2 | 352.7 | 362.9 | 417.6 | 445.5 | 472.0 | 522.9 | 493.2 |
| Kapitał (fundusz) podstawowy | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 136.0 | 136.0 | 136.0 | 136.0 | 136.0 | 136.0 | 136.0 | 136.0 | 136.0 | 136.0 | 136.0 | 136.0 | 136.0 |
| Zyski zatrzymane | 0.0 | 9.7 | 8.4 | 32.8 | 27.5 | 45.7 | 75.8 | 55.1 | 86.3 | 122.6 | 135.4 | 102.4 | 118.6 | 170.8 | 189.4 | 160.3 | 154.9 | 186.4 |
| Kapitał własny | 108.1 | 125.0 | 125.4 | 143.3 | 160.1 | 865.9 | 896.1 | 875.4 | 906.6 | 942.0 | 954.8 | 921.8 | 938.0 | 968.1 | 986.6 | 957.5 | 974.3 | 1 005.8 |
| Udziały mniejszościowe | 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 |
| Pasywa | 108.1 | 398.2 | 376.8 | 376.1 | 419.0 | 1 118.3 | 1 169.4 | 1 159.5 | 1 206.8 | 1 288.2 | 1 311.0 | 1 274.5 | 1 300.9 | 1 385.7 | 1 432.1 | 1 429.6 | 1 497.2 | 1 499.1 |
| Inwestycje | 57.5 | 11.1 | 2.2 | 0.0 | 12.8 | 14.1 | 500.3 | 510.4 | 501.3 | 507.0 | 557.2 | 528.5 | 538.4 | 252.8 | 232.1 | 402.1 | 383.4 | 382.9 |
| Dług | 0.0 | 142.4 | 147.1 | 125.4 | 146.0 | 118.0 | 128.3 | 135.8 | 142.5 | 167.3 | 179.4 | 187.0 | 198.4 | 224.3 | 255.1 | 261.5 | 289.7 | 296.5 |
| Środki pieniężne i inne aktywa pieniężne | (28.7) | 34.8 | 19.7 | 12.5 | 18.0 | 705.0 | 194.9 | 125.7 | 147.1 | 146.4 | 83.7 | 34.9 | 31.0 | 334.8 | 380.5 | 146.9 | 162.3 | 168.7 |
| Dług netto | 28.7 | 107.5 | 127.3 | 112.9 | 128.0 | (587.0) | (66.6) | 10.1 | (4.7) | 21.0 | 95.7 | 152.1 | 167.4 | (110.5) | (125.3) | 114.6 | 127.3 | 127.8 |
| Ticker | HL.BK | HL.BK | HL.BK | HL.BK | HL.BK | HL.BK | HL.BK | HL.BK | HL.BK | HL.BK | HL.BK | HL.BK | HL.BK | HL.BK | HL.BK | HL.BK | HL.BK | HL.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |