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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
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
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
Aktywa 18 306.5 18 486.0 18 523.1 18 534.2 18 437.9 18 565.2 19 048.6 19 455.2 19 710.3 20 198.9 21 258.6 20 903.8 21 982.4 23 280.2 23 460.4 22 890.6 23 561.7 23 549.5 23 625.2 23 688.1 23 476.4 23 644.8 31 281.7 31 534.4 32 056.6 32 227.8 32 249.7 31 882.9 31 959.8 33 467.3 33 360.8 33 324.8 33 738.5 34 254.9 34 617.2 34 797.1 34 737.9 35 158.6 34 605.1 34 827.9 34 766.1 35 522.3
Aktywa trwałe 11 478.0 11 567.4 11 595.0 11 604.9 11 615.8 11 673.2 11 931.3 12 491.9 12 538.9 13 008.5 13 926.7 14 098.9 15 257.1 16 377.2 16 292.2 15 711.6 16 095.8 15 893.8 15 688.9 15 609.5 15 548.1 15 997.5 24 330.4 24 857.6 24 983.8 25 095.6 25 080.1 25 083.5 25 422.5 26 290.6 26 223.2 26 127.6 26 479.1 26 753.8 26 774.9 27 064.1 27 755.1 28 396.1 28 063.6 27 668.8 27 674.1 28 632.2
Rzeczowe aktywa trwałe netto 2 283.4 2 457.1 2 440.9 2 437.9 2 595.6 2 623.1 2 654.4 2 719.5 2 732.3 2 810.3 2 805.1 2 799.5 2 824.2 2 874.2 2 854.2 2 847.3 2 849.4 2 848.8 2 827.7 2 794.9 2 791.9 2 887.1 3 347.1 3 372.1 3 152.0 3 046.6 3 439.8 3 410.3 3 328.4 3 221.2 3 132.3 3 083.4 3 052.3 3 066.2 2 988.0 2 917.4 2 875.3 2 832.9 2 844.1 2 814.7 2 904.1 3 107.6
Wartość firmy 0.0 0.0 0.0 0.0 51.2 66.4 66.4 66.4 66.4 0.0 0.0 0.0 0.0 3.2 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 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 8.9 0.0 0.0 0.0 23.5 0.0 0.0 0.0 23.9 0.0 0.0 0.0 31.8 0.0 0.0 0.0 50.0 0.0 0.0 0.0 100.1 99.7 89.5 88.9 90.8 97.0 92.0 91.6 90.8 89.2 87.7 86.0 83.8 81.3 78.0 76.0 73.2 71.0 67.2 106.4 105.7
Wartość firmy i wartości niematerialne i prawne 0.0 8.9 0.0 0.0 51.2 66.4 66.4 66.4 66.4 23.9 0.0 0.0 0.0 3.2 0.0 0.0 0.0 50.0 0.0 0.0 0.0 100.1 99.7 89.5 88.9 90.8 97.0 92.0 91.6 90.8 89.2 87.7 86.0 83.8 81.3 78.0 76.0 73.2 71.0 67.2 106.4 105.7
Należności netto 1 798.3 2 131.3 1 941.2 1 886.1 1 875.7 2 199.5 1 815.1 1 680.8 1 754.7 2 051.3 1 934.8 1 852.0 2 173.2 2 262.0 1 909.8 2 042.6 2 095.5 2 179.5 1 930.3 1 841.2 1 665.8 1 781.2 1 442.7 1 342.2 1 503.2 1 636.5 1 354.9 1 156.8 1 080.7 1 454.9 1 321.5 1 401.9 1 366.3 1 531.8 1 962.9 1 323.0 1 517.8 1 619.4 1 515.2 1 470.6 1 381.1 1 646.8
Inwestycje długoterminowe 7 921.9 7 836.4 7 881.6 7 899.7 7 781.9 7 783.5 8 015.6 8 512.4 8 558.3 8 967.4 9 893.7 10 012.1 11 147.9 12 156.0 12 086.9 11 539.1 11 925.8 11 785.4 11 644.1 11 592.0 11 550.4 11 846.5 19 695.6 20 212.9 20 344.6 20 578.8 20 183.8 20 221.2 20 637.1 21 502.2 21 519.2 21 468.5 21 852.8 22 054.7 22 153.6 22 514.0 22 753.7 24 651.1 24 637.1 24 267.3 22 355.8 23 035.9
Aktywa obrotowe 6 828.4 6 918.6 6 928.1 6 929.3 6 822.1 6 892.0 7 117.4 6 963.3 7 171.4 7 190.4 7 331.9 6 804.9 6 725.4 6 902.9 7 168.1 7 178.9 7 465.9 7 655.8 7 936.2 8 078.5 7 928.2 7 647.3 6 951.3 6 676.8 7 072.8 7 132.2 7 169.6 6 799.4 6 537.3 7 176.7 7 137.6 7 197.2 7 259.4 7 501.1 7 842.4 7 733.0 6 982.9 6 762.4 6 541.5 7 159.1 7 092.0 6 890.1
Środki pieniężne i Inwestycje 781.9 617.2 627.3 645.9 482.8 589.8 1 011.7 1 067.4 1 235.1 1 175.5 1 352.1 914.5 565.7 911.1 1 482.7 1 377.5 1 541.9 1 817.2 2 325.8 2 426.0 2 306.6 1 920.6 1 539.9 1 568.5 2 007.2 2 371.7 2 630.1 2 503.6 2 406.5 2 942.6 2 805.6 2 941.5 3 089.9 3 283.0 2 963.7 3 312.8 2 316.1 2 379.4 2 171.7 2 826.4 2 551.9 2 194.0
Zapasy 4 099.7 3 863.0 4 059.5 4 059.9 4 120.0 3 820.5 4 009.3 3 933.1 3 917.2 3 858.7 3 912.0 3 909.5 3 693.5 3 426.8 3 675.3 3 632.6 3 696.1 3 481.5 3 569.3 3 674.2 3 777.9 3 768.7 3 921.8 3 729.1 3 533.2 3 097.8 3 158.6 3 115.9 3 033.3 2 755.3 2 792.5 2 642.2 2 592.5 2 477.4 2 712.9 2 893.9 2 925.0 2 752.0 2 844.2 2 857.6 3 143.9 3 034.3
Inwestycje krótkoterminowe 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 11.7 89.8 362.8 412.8 1 022.3 1 070.0 1 072.9 806.9 346.4 216.0 305.8 576.5 982.1 982.5 950.4 1 291.4 1 002.8 1 358.6 1 892.6 2 580.4 2 531.1 2 997.9 1 996.3 1 479.2 1 511.1 2 013.1 1 203.2 938.9
Środki pieniężne i inne aktywa pieniężne 781.9 617.2 627.3 645.9 482.8 589.8 1 011.7 1 067.4 1 235.1 1 175.5 1 352.1 914.5 565.7 911.1 1 471.0 1 287.7 1 179.0 1 404.4 1 303.5 1 356.0 1 233.7 1 113.7 1 193.5 1 352.5 1 701.4 1 795.2 1 648.0 1 521.1 1 456.1 1 651.2 1 802.8 1 582.9 1 197.3 702.6 432.6 314.9 319.8 900.2 660.6 813.2 1 348.7 1 255.1
Należności krótkoterminowe 1 190.8 1 345.2 1 403.5 1 253.9 1 085.0 1 188.7 1 401.5 1 224.4 1 219.1 1 328.3 1 407.3 1 361.2 1 250.8 1 311.4 1 336.6 1 238.2 1 365.2 1 273.5 1 342.6 1 398.9 1 340.0 1 328.0 1 079.0 773.4 1 026.3 1 005.4 1 088.8 708.7 665.7 993.0 1 021.8 985.2 1 000.2 1 025.7 1 165.3 1 159.8 1 051.7 1 070.5 1 017.7 1 057.3 941.6 1 007.3
Dług krótkoterminowy 0.0 0.0 4.6 0.0 44.1 30.0 31.2 30.4 20.0 20.0 30.0 30.0 24.0 30.0 30.0 30.0 24.0 30.0 31.0 61.6 50.3 47.7 231.4 275.3 280.3 247.9 338.8 341.1 354.5 346.0 333.3 347.1 359.3 450.3 435.7 428.2 415.0 381.5 364.4 336.1 324.0 380.3
Zobowiązania krótkoterminowe 1 902.6 2 119.2 2 130.7 2 042.5 1 988.6 2 022.5 2 191.3 1 989.2 2 016.5 2 007.6 2 062.4 2 029.5 1 968.5 2 013.9 2 012.2 1 891.6 2 060.8 1 980.5 1 954.5 2 105.6 1 931.7 1 903.8 1 708.6 1 441.4 1 701.3 1 670.7 1 774.3 1 397.7 1 426.5 1 770.9 1 731.7 1 711.4 1 830.4 1 962.7 1 958.9 1 941.3 1 860.6 1 880.3 1 682.1 1 772.3 1 796.6 1 953.8
Rozliczenia międzyokresowe 0.0 0.0 68.3 0.0 24.5 6.9 53.5 21.9 46.6 50.4 94.9 23.0 4.6 44.8 101.2 53.1 0.0 677.0 45.5 28.9 15.9 528.1 0.0 0.0 0.0 417.3 6.7 6.7 6.7 431.9 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.8 6.8 5.1
Zobowiązania długoterminowe 682.6 624.5 589.0 599.5 626.3 556.8 584.8 692.1 708.2 811.8 962.2 928.6 1 148.2 1 355.6 1 322.5 1 246.5 1 349.3 1 323.7 1 279.3 1 265.2 1 254.1 1 271.3 3 063.7 3 227.7 3 446.1 3 440.4 3 661.8 3 671.9 3 667.9 3 835.3 3 781.4 3 749.1 3 779.7 3 715.6 3 628.9 3 658.4 3 670.4 4 026.7 3 695.4 3 580.8 3 614.5 3 839.8
Rezerwy z tytułu odroczonego podatku 134.4 58.3 16.7 23.5 0.0 30.7 47.3 142.8 145.4 232.4 372.5 327.3 534.8 734.5 691.5 599.0 687.8 692.5 655.6 639.2 615.5 672.3 2 193.7 2 332.3 2 399.6 2 452.8 2 371.4 2 368.9 2 435.0 2 681.9 2 686.3 2 692.0 2 740.5 2 750.4 2 696.4 2 763.7 2 766.2 3 142.4 2 773.5 2 674.6 2 597.3 2 712.3
Zobowiązania długoterminowe 682.6 624.5 589.0 599.5 626.3 556.8 584.8 692.1 708.2 811.8 962.2 928.6 1 148.2 1 355.6 1 322.5 1 246.5 1 349.3 1 323.7 1 279.3 1 265.2 1 254.1 1 271.3 3 063.7 3 227.7 3 446.1 3 440.4 3 661.8 3 671.9 3 667.9 3 835.3 3 781.4 3 749.1 3 779.7 3 715.6 3 628.9 3 658.4 3 670.4 4 026.7 3 695.4 3 580.8 3 614.5 3 839.8
Zobowiązania z tytułu leasingu 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 0.0 459.5 533.5 488.3 400.7 811.1 819.9 775.4 708.7 637.5 601.2 584.7 709.0 647.8 599.5 588.1 221.8 255.7 242.7 496.8 704.4
Zobowiązania ogółem 2 585.2 2 743.8 2 719.6 2 642.0 2 614.9 2 579.4 2 776.1 2 681.3 2 724.7 2 819.4 3 024.6 2 958.0 3 116.7 3 369.5 3 334.7 3 138.1 3 410.1 3 304.3 3 233.7 3 370.9 3 185.7 3 175.1 4 772.3 4 669.0 5 147.4 5 111.0 5 436.1 5 069.7 5 094.4 5 606.3 5 513.1 5 460.4 5 610.1 5 678.3 5 587.8 5 599.7 5 530.9 5 907.0 5 377.5 5 353.1 5 411.1 5 793.6
Kapitał (fundusz) podstawowy 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 290.6 365.0 365.0 365.0
Zyski zatrzymane 8 910.3 9 032.4 9 124.8 9 159.4 9 242.1 9 445.4 9 566.5 9 756.3 9 898.4 10 008.7 10 181.9 10 070.6 10 126.0 10 438.4 10 715.9 10 677.7 10 756.0 11 003.3 11 272.4 11 204.3 11 243.0 11 318.2 11 700.4 11 605.4 11 457.9 11 498.6 11 506.4 11 520.3 11 382.7 11 713.4 11 689.9 11 795.0 11 851.4 12 338.9 12 996.0 12 886.9 12 882.2 12 873.4 12 936.9 13 409.4 13 356.9 13 353.9
Kapitał własny 15 721.2 15 742.2 15 803.5 15 892.3 15 823.0 15 985.8 16 272.5 16 774.0 16 985.6 17 379.5 18 234.0 17 945.8 18 865.7 19 910.6 20 125.7 19 752.4 20 151.6 20 245.2 20 391.5 20 317.2 20 290.7 20 469.7 26 509.4 26 865.4 26 909.2 27 116.8 26 813.6 26 813.2 26 865.4 27 861.0 27 847.7 27 864.4 28 128.3 28 576.6 29 029.5 29 197.4 29 207.0 29 251.6 29 227.7 29 474.8 29 355.0 29 728.7
Udziały mniejszościowe 8.3 6.9 5.7 5.3 (16.6) (16.1) (15.0) (16.3) (18.1) (16.1) (15.1) (15.1) (16.6) (0.3) (0.5) 0.6 3.6 4.3 3.3 2.9 3.1 (4.7) (3.5) (7.8) (10.2) (11.4) (4.5) (7.9) (5.1) (7.2) (10.7) (10.9) (10.2) 77.5 74.5 68.7 72.9 71.2 68.2 67.2 278.2 292.0
Pasywa 18 306.5 18 486.0 18 523.1 18 534.2 18 437.9 18 565.2 19 048.6 19 455.2 19 710.3 20 198.9 21 258.6 20 903.8 21 982.4 23 280.2 23 460.4 22 890.6 23 561.7 23 549.5 23 625.2 23 688.1 23 476.4 23 644.8 31 281.7 31 534.4 32 056.6 32 227.8 32 249.7 31 882.9 31 959.8 33 467.3 33 360.8 33 324.8 33 738.5 34 254.9 34 617.2 34 797.1 34 737.9 35 158.6 34 605.1 34 827.9 34 766.1 35 522.3
Inwestycje 7 921.9 7 836.4 7 881.6 7 899.7 7 781.9 7 783.5 8 015.6 8 512.4 8 558.3 8 967.4 9 893.7 10 012.1 11 147.9 12 156.0 12 098.6 11 628.9 12 288.6 12 198.2 12 666.4 12 662.0 12 623.2 12 653.3 20 041.9 20 429.0 20 650.4 21 155.3 21 166.0 21 203.7 21 587.5 22 793.6 22 522.0 22 827.1 23 745.4 24 635.1 24 684.7 25 512.0 24 750.0 26 130.3 26 148.2 26 280.4 23 559.0 23 974.8
Dług 0.0 0.0 4.6 0.0 44.1 30.0 31.2 30.4 20.0 20.0 30.0 30.0 24.0 30.0 30.0 30.0 24.0 30.0 31.0 61.6 50.3 47.7 499.8 580.0 542.6 453.7 840.1 852.9 826.0 747.8 672.6 644.8 632.9 759.9 710.8 662.8 651.8 603.3 620.2 578.9 567.5 776.1
Środki pieniężne i inne aktywa pieniężne 781.9 617.2 627.3 645.9 482.8 589.8 1 011.7 1 067.4 1 235.1 1 175.5 1 352.1 914.5 565.7 911.1 1 471.0 1 287.7 1 179.0 1 404.4 1 303.5 1 356.0 1 233.7 1 113.7 1 193.5 1 352.5 1 701.4 1 795.2 1 648.0 1 521.1 1 456.1 1 651.2 1 802.8 1 582.9 1 197.3 702.6 432.6 314.9 319.8 900.2 660.6 813.2 1 348.7 1 255.1
Dług netto (781.9) (617.2) (622.7) (645.9) (438.7) (559.8) (980.5) (1 037.0) (1 215.1) (1 155.5) (1 322.1) (884.5) (541.7) (881.1) (1 441.0) (1 257.7) (1 155.0) (1 374.4) (1 272.5) (1 294.4) (1 183.4) (1 066.0) (693.7) (772.5) (1 158.8) (1 341.5) (807.9) (668.3) (630.0) (903.4) (1 130.2) (938.0) (564.4) 57.3 278.2 347.9 332.0 (296.9) (40.4) (234.4) (781.2) (479.0)
Ticker ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.BK ICC.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 THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB