| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 065.103387 |
5 371.017322 |
6 540.935734 |
9 008.233512 |
8 851.603287 |
8 626.862161 |
8 626.301846 |
8 176.775719 |
7 686.943314 |
7 404.55083 |
7 106.269622 |
7 385.712589 |
7 205.185852 |
| Aktywa trwałe (mln) |
1 880.880039 |
4 010.66124 |
5 107.109237 |
7 092.555231 |
6 943.866248 |
7 166.434387 |
7 053.201412 |
6 610.857562 |
6 231.388551 |
5 741.230552 |
5 183.42146 |
4 758.961249 |
3 961.762302 |
| Rzeczowe aktywa trwałe netto |
1 734.395288 |
3 999.022609 |
5 102.374299 |
6 795.180663 |
6 741.133838 |
6 499.5272 |
6 808.967624 |
6 295.886774 |
5 813.30961 |
5 371.529887 |
4 791.963938 |
4 349.741802 |
3 705.85457 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.000463 |
(4e-06) |
(0.000251) |
0.000472 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
2.67092 |
2.517509 |
86.573 |
88.759 |
47.84 |
26.08 |
21.345 |
9.995 |
10.854 |
11.953 |
9.919515 |
7.970805 |
| Wartość firmy i wartości niematerialne i prawne |
5.719489 |
2.67092 |
2.517509 |
86.573463 |
88.758996 |
47.839749 |
26.080472 |
21.345 |
9.995 |
10.854 |
11.953 |
9.919515 |
7.970805 |
| Należności netto |
948.623813 |
770.456373 |
1 000.483681 |
1 075.662421 |
1 114.910042 |
905.132851 |
726.312346 |
782.18 |
780.897 |
833.506 |
950.585 |
1 236.509 |
1 474.062 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
117.683141 |
74.538124 |
94.727423 |
61.20209 |
86.933507 |
153.700395 |
179.438535 |
253.916302 |
312.311682 |
225.396227 |
| Aktywa obrotowe |
1 184.223348 |
1 360.356082 |
1 433.826497 |
1 915.678281 |
1 907.737039 |
1 460.427774 |
1 573.100434 |
1 565.918157 |
1 455.554763 |
1 663.320278 |
1 922.848162 |
2 626.75134 |
3 243.42355 |
| Środki pieniężne i Inwestycje |
167.564053 |
36.107818 |
83.655341 |
151.787255 |
110.00719 |
33.830387 |
109.846467 |
114.568137 |
97.693193 |
202.664692 |
337.665989 |
734.944296 |
960.425156 |
| Zapasy |
65.839643 |
454.022008 |
338.450088 |
675.902595 |
676.717388 |
513.990674 |
736.829451 |
654.357 |
546.648 |
590.122 |
531.127 |
587.784 |
511.005 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.01 |
0.01 |
184.795495 |
296.361951 |
572.726606 |
411.069759 |
| Środki pieniężne i inne aktywa pieniężne |
167.564053 |
36.107818 |
83.655341 |
151.787255 |
110.00719 |
33.830387 |
109.846467 |
114.558137 |
97.683193 |
17.869197 |
41.304038 |
162.21769 |
549.355397 |
| Należności krótkoterminowe |
208.232055 |
459.243492 |
288.858239 |
519.324591 |
387.087939 |
256.709053 |
248.191614 |
389.953128 |
271.576851 |
313.713635 |
338.492967 |
503.787096 |
628.155879 |
| Dług krótkoterminowy |
328.405685 |
649.725147 |
586.63112 |
182.064796 |
576.180795 |
1 237.738374 |
887.530715 |
904.22479 |
475.98958 |
111.130246 |
14.680192 |
13.820456 |
16.637887 |
| Zobowiązania krótkoterminowe |
1 232.541732 |
1 761.533506 |
1 214.01176 |
1 021.902404 |
1 304.82396 |
1 806.814577 |
1 772.848121 |
1 721.263659 |
1 105.506687 |
870.187911 |
796.020385 |
1 110.437938 |
1 261.847693 |
| Rozliczenia międzyokresowe |
693.482268 |
646.907733 |
329.641251 |
312.480564 |
325.054148 |
300.638005 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 899.699182 |
2 535.588259 |
3 358.610863 |
1 791.397582 |
1 514.336208 |
1 068.795964 |
797.279321 |
570.027425 |
361.079034 |
255.687169 |
119.275317 |
105.254785 |
101.827692 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
2.678 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95.62953 |
87.197716 |
78.563985 |
72.109828 |
| Zobowiązania ogółem |
3 132.240914 |
4 297.121765 |
4 572.622623 |
2 813.299986 |
2 819.160168 |
2 875.610541 |
2 570.127442 |
2 291.291084 |
1 466.585721 |
1 125.87508 |
915.295702 |
1 215.692723 |
1 363.675385 |
| Kapitał własny |
(67.137527) |
1 073.895557 |
1 968.313111 |
6 194.933526 |
6 032.443119 |
5 751.25162 |
6 056.174404 |
5 885.484635 |
6 220.357593 |
6 278.67575 |
6 190.97392 |
6 170.019866 |
5 841.510467 |
| 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 |
| Pasywa |
3 065.103387 |
5 371.017322 |
6 540.935734 |
9 008.233512 |
8 851.603287 |
8 626.862161 |
8 626.301846 |
8 176.775719 |
7 686.943314 |
7 404.55083 |
7 106.269622 |
7 385.712589 |
7 205.185852 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
117.683141 |
74.538124 |
94.727423 |
61.20209 |
86.943507 |
153.710395 |
364.23403 |
550.278253 |
885.038288 |
636.465986 |
| Dług (mln) |
2 223.905685 |
3 179.668569 |
3 937.560977 |
1 962.501976 |
2 067.93718 |
2 280.473964 |
1 655.028169 |
1 444.888759 |
800.663969 |
325.397397 |
87.197716 |
78.563985 |
72.109828 |
| Środki pieniężne i inne aktywa pieniężne |
167.564053 |
36.107818 |
83.655341 |
151.787255 |
110.00719 |
33.830387 |
109.846467 |
114.558137 |
97.683193 |
17.869197 |
41.304038 |
162.21769 |
549.355397 |
| Dług netto |
2 056.341632 |
3 143.560751 |
3 853.905636 |
1 810.714721 |
1 957.92999 |
2 246.643577 |
1 545.181702 |
1 330.330622 |
702.980776 |
307.5282 |
45.893678 |
(83.653705) |
(477.245569) |
| Ticker |
ICHI.BK |
ICHI.BK |
ICHI.BK |
ICHI.BK |
ICHI.BK |
ICHI.BK |
ICHI.BK |
ICHI.BK |
ICHI.BK |
ICHI.BK |
ICHI.BK |
ICHI.BK |
ICHI.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
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THB |