| Rok finansowy |
2017 |
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 |
Q4 |
Q1 |
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 |
12 315.1 |
0.0 |
12 123.8 |
12 282.2 |
12 072.5 |
12 091.1 |
12 496.4 |
12 201.4 |
14 281.4 |
13 574.8 |
13 200.6 |
12 951.0 |
12 767.8 |
12 710.1 |
12 648.1 |
12 356.0 |
12 404.1 |
12 227.8 |
12 121.7 |
12 031.5 |
12 011.1 |
12 283.5 |
12 358.8 |
12 324.5 |
12 193.9 |
12 550.9 |
12 691.6 |
12 584.9 |
| Aktywa trwałe |
8 727.1 |
(625.2) |
8 640.4 |
8 952.9 |
8 921.5 |
8 830.3 |
8 781.4 |
8 719.1 |
11 093.1 |
10 929.4 |
10 755.4 |
10 649.1 |
10 480.4 |
10 407.6 |
10 228.4 |
10 069.1 |
9 892.9 |
9 741.2 |
9 695.5 |
9 835.0 |
9 770.6 |
9 765.9 |
9 724.8 |
9 586.8 |
9 518.4 |
9 668.7 |
9 879.6 |
9 988.1 |
| Rzeczowe aktywa trwałe netto |
5 925.8 |
0.0 |
5 878.1 |
7 463.1 |
7 370.2 |
7 340.0 |
7 286.9 |
7 213.6 |
9 153.4 |
8 976.1 |
8 823.0 |
8 732.8 |
8 511.0 |
8 438.2 |
8 260.0 |
8 121.6 |
7 692.5 |
7 609.3 |
7 598.4 |
7 634.4 |
7 577.6 |
7 528.7 |
7 491.2 |
7 393.6 |
7 278.2 |
7 473.5 |
7 682.9 |
7 771.4 |
| Wartość firmy |
49.6 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1 425.9 |
0.0 |
1 380.1 |
58.8 |
55.5 |
51.4 |
51.3 |
72.4 |
67.3 |
71.7 |
64.4 |
58.5 |
51.4 |
47.4 |
40.7 |
35.0 |
38.8 |
38.1 |
35.9 |
32.5 |
34.5 |
47.7 |
49.5 |
46.4 |
44.4 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 475.5 |
0.0 |
1 380.1 |
58.8 |
55.5 |
51.4 |
51.3 |
72.4 |
67.3 |
71.7 |
64.4 |
58.5 |
51.4 |
47.4 |
40.7 |
35.0 |
38.8 |
38.1 |
35.9 |
32.5 |
34.5 |
47.7 |
49.5 |
46.4 |
44.4 |
43.7 |
43.0 |
50.2 |
| Należności netto |
293.2 |
0.0 |
216.2 |
476.6 |
665.9 |
639.0 |
666.4 |
470.4 |
615.5 |
458.3 |
416.1 |
359.5 |
547.2 |
483.8 |
566.1 |
376.2 |
531.3 |
499.8 |
533.5 |
411.8 |
156.1 |
185.2 |
605.7 |
702.9 |
674.5 |
752.8 |
675.8 |
443.0 |
| Inwestycje długoterminowe |
146.8 |
0.0 |
72.0 |
72.4 |
72.8 |
5.0 |
5.0 |
5.0 |
13.0 |
12.7 |
13.1 |
13.7 |
14.0 |
14.5 |
14.8 |
15.6 |
1 821.2 |
15.5 |
16.8 |
17.4 |
18.3 |
18.8 |
19.3 |
19.9 |
1 930.9 |
1 901.6 |
21.1 |
22.1 |
| Aktywa obrotowe |
3 588.0 |
625.2 |
3 483.4 |
3 329.2 |
3 151.0 |
3 260.8 |
3 715.0 |
3 482.3 |
3 188.3 |
2 645.4 |
2 445.2 |
2 301.9 |
2 287.4 |
2 302.5 |
2 419.7 |
2 286.9 |
2 511.2 |
2 486.6 |
2 426.2 |
2 196.5 |
2 240.5 |
2 517.5 |
2 633.9 |
2 737.7 |
2 675.6 |
2 882.2 |
2 812.0 |
2 596.7 |
| Środki pieniężne i Inwestycje |
625.2 |
625.2 |
234.9 |
326.4 |
199.5 |
118.3 |
530.9 |
525.0 |
387.5 |
397.6 |
62.8 |
106.4 |
77.6 |
64.5 |
83.0 |
107.1 |
65.0 |
42.9 |
43.9 |
74.8 |
65.7 |
103.6 |
122.9 |
273.5 |
158.2 |
145.8 |
106.3 |
210.6 |
| Zapasy |
2 493.0 |
0.0 |
2 591.7 |
2 378.9 |
2 264.9 |
2 483.6 |
2 495.3 |
2 257.3 |
2 169.0 |
1 773.4 |
1 951.7 |
1 757.0 |
1 650.5 |
1 741.5 |
1 756.9 |
1 657.8 |
1 902.5 |
1 928.1 |
1 834.8 |
1 586.3 |
1 704.0 |
1 913.9 |
1 892.0 |
1 747.9 |
1 828.7 |
1 968.8 |
2 016.9 |
1 694.1 |
| Inwestycje krótkoterminowe |
308.5 |
1 250.3 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
316.7 |
(625.2) |
234.9 |
326.4 |
199.5 |
118.3 |
530.9 |
525.0 |
387.5 |
397.6 |
62.8 |
106.4 |
77.6 |
64.5 |
83.0 |
107.1 |
65.0 |
42.9 |
43.9 |
74.8 |
65.7 |
103.6 |
122.9 |
273.5 |
158.2 |
145.8 |
106.3 |
210.6 |
| Należności krótkoterminowe |
914.8 |
0.0 |
869.1 |
715.2 |
844.0 |
919.7 |
860.3 |
743.1 |
731.7 |
532.5 |
712.8 |
615.5 |
750.3 |
743.5 |
524.2 |
755.2 |
843.2 |
690.5 |
637.9 |
691.3 |
828.9 |
801.6 |
738.0 |
750.5 |
850.2 |
761.2 |
668.5 |
602.9 |
| Dług krótkoterminowy |
943.7 |
0.0 |
2 573.0 |
2 842.9 |
2 622.5 |
3 696.1 |
1 185.8 |
1 075.6 |
1 228.2 |
634.7 |
788.1 |
863.1 |
778.8 |
983.4 |
1 298.1 |
1 172.3 |
1 252.9 |
1 356.5 |
1 324.5 |
1 072.2 |
830.5 |
1 093.1 |
1 165.5 |
915.1 |
414.1 |
961.3 |
1 025.2 |
815.0 |
| Zobowiązania krótkoterminowe |
3 079.9 |
0.0 |
4 912.2 |
4 964.7 |
5 920.4 |
7 158.1 |
3 340.0 |
3 058.3 |
2 771.2 |
2 044.1 |
2 458.7 |
2 266.5 |
2 367.5 |
2 568.0 |
2 719.3 |
2 854.7 |
3 089.4 |
3 036.6 |
3 026.0 |
2 719.4 |
2 609.6 |
2 934.9 |
2 934.0 |
2 703.4 |
2 363.9 |
2 894.9 |
2 903.6 |
2 615.6 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1 355.4 |
2 400.5 |
2 485.8 |
1 231.8 |
1 184.4 |
757.6 |
825.9 |
914.0 |
749.8 |
805.2 |
816.3 |
872.8 |
902.6 |
58.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 002.1 |
989.4 |
602.2 |
127.6 |
91.7 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
4 581.9 |
0.0 |
2 891.4 |
2 745.1 |
2 647.9 |
2 522.8 |
4 325.4 |
4 183.0 |
6 425.5 |
6 431.6 |
5 805.2 |
5 604.9 |
5 175.3 |
4 952.4 |
4 759.1 |
4 190.2 |
3 843.0 |
3 758.3 |
3 611.3 |
3 644.2 |
3 559.3 |
3 628.5 |
3 641.4 |
3 642.5 |
3 643.7 |
3 678.0 |
3 743.2 |
3 791.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
256.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.2 |
0.0 |
0.0 |
0.0 |
20.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
4 581.9 |
0.0 |
2 891.4 |
2 745.1 |
2 647.9 |
2 522.8 |
4 325.4 |
4 183.0 |
6 425.5 |
6 431.6 |
5 805.2 |
5 604.9 |
5 175.3 |
4 952.4 |
4 759.1 |
4 190.2 |
3 843.0 |
3 758.3 |
3 611.3 |
3 644.2 |
3 559.3 |
3 628.5 |
3 641.4 |
3 642.5 |
3 643.7 |
3 678.0 |
3 743.2 |
3 791.0 |
| Zobowiązania z tytułu leasingu |
33.0 |
0.0 |
34.7 |
28.4 |
24.2 |
27.8 |
24.4 |
21.2 |
2 752.3 |
2 739.2 |
2 729.0 |
2 745.8 |
2 739.6 |
2 794.6 |
2 790.3 |
2 799.1 |
2 732.5 |
2 782.8 |
2 772.4 |
2 964.5 |
2 978.6 |
3 037.2 |
3 043.0 |
3 036.5 |
2 987.4 |
3 016.6 |
3 114.0 |
3 106.3 |
| Zobowiązania ogółem |
7 661.8 |
0.0 |
7 803.6 |
7 709.8 |
8 568.2 |
9 680.9 |
7 665.4 |
7 241.4 |
9 196.8 |
8 475.7 |
8 264.0 |
7 871.4 |
7 542.8 |
7 520.4 |
7 478.4 |
7 044.9 |
6 932.3 |
6 794.9 |
6 637.2 |
6 363.6 |
6 168.8 |
6 563.4 |
6 575.5 |
6 345.9 |
6 007.6 |
6 572.9 |
6 646.8 |
6 406.6 |
| Kapitał (fundusz) podstawowy |
2 000.0 |
0.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
2 525.0 |
| Zyski zatrzymane |
2 241.9 |
0.0 |
2 335.5 |
2 150.8 |
1 029.7 |
197.0 |
362.7 |
480.7 |
605.3 |
619.8 |
448.9 |
587.2 |
732.6 |
697.3 |
677.4 |
802.2 |
962.8 |
923.2 |
965.8 |
1 149.4 |
1 323.6 |
1 184.3 |
1 249.5 |
1 446.1 |
1 654.7 |
1 447.1 |
1 514.6 |
1 648.7 |
| Kapitał własny |
4 653.3 |
4 653.3 |
4 320.2 |
4 572.4 |
3 504.2 |
2 410.2 |
4 831.0 |
4 960.0 |
5 084.6 |
5 099.1 |
4 936.7 |
5 079.6 |
5 225.0 |
5 189.7 |
5 169.8 |
5 311.1 |
5 471.8 |
5 432.9 |
5 484.5 |
5 668.0 |
5 842.2 |
5 720.1 |
5 783.3 |
5 978.5 |
6 186.3 |
5 978.0 |
6 044.9 |
6 178.3 |
| Udziały mniejszościowe |
120.8 |
0.0 |
(15.9) |
1.7 |
1.4 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
17.2 |
15.2 |
13.8 |
13.1 |
12.3 |
11.6 |
11.0 |
| Pasywa |
12 315.1 |
4 653.3 |
12 123.8 |
12 282.2 |
12 072.5 |
12 091.1 |
12 496.4 |
12 201.4 |
14 281.4 |
13 574.8 |
13 200.6 |
12 951.0 |
12 767.8 |
12 710.1 |
12 648.1 |
12 356.0 |
12 404.1 |
12 227.8 |
12 121.7 |
12 031.5 |
12 011.1 |
12 283.5 |
12 358.8 |
12 324.5 |
12 193.9 |
12 550.9 |
12 691.6 |
12 584.9 |
| Inwestycje |
455.2 |
1 250.3 |
72.0 |
72.4 |
72.8 |
5.0 |
5.0 |
5.0 |
13.0 |
12.7 |
13.1 |
13.7 |
14.0 |
14.5 |
14.8 |
15.6 |
1 821.2 |
15.5 |
16.8 |
17.4 |
18.3 |
18.8 |
19.3 |
19.9 |
1 930.9 |
1 901.6 |
21.1 |
22.1 |
| Dług |
5 044.7 |
0.0 |
4 971.9 |
5 102.3 |
4 749.6 |
5 691.0 |
4 975.8 |
4 685.9 |
7 073.2 |
6 499.7 |
6 023.6 |
5 879.2 |
5 388.8 |
5 369.9 |
5 489.3 |
4 775.0 |
4 481.5 |
4 513.0 |
4 319.0 |
4 101.0 |
3 774.6 |
4 093.2 |
4 170.0 |
3 906.6 |
3 401.5 |
3 977.9 |
4 089.0 |
3 863.3 |
| Środki pieniężne i inne aktywa pieniężne |
316.7 |
(625.2) |
234.9 |
326.4 |
199.5 |
118.3 |
530.9 |
525.0 |
387.5 |
397.6 |
62.8 |
106.4 |
77.6 |
64.5 |
83.0 |
107.1 |
65.0 |
42.9 |
43.9 |
74.8 |
65.7 |
103.6 |
122.9 |
273.5 |
158.2 |
145.8 |
106.3 |
210.6 |
| Dług netto |
4 727.9 |
625.2 |
4 737.0 |
4 775.8 |
4 550.1 |
5 572.8 |
4 445.0 |
4 160.9 |
6 685.8 |
6 102.1 |
5 960.8 |
5 772.8 |
5 311.2 |
5 305.4 |
5 406.2 |
4 667.9 |
4 416.5 |
4 470.0 |
4 275.0 |
4 026.2 |
3 708.8 |
3 989.6 |
4 047.1 |
3 633.1 |
3 243.3 |
3 832.1 |
3 982.8 |
3 652.8 |
| Ticker |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.BK |
ILM.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 |
Wall Street Experts