Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
15 745.899285 |
18 771.438622 |
17 227.277877 |
16 461.117388 |
15 281.750433 |
16 711.563457 |
15 275.338536 |
14 770.276032 |
11 983.144392 |
12 182.259823 |
11 172.430358 |
11 878.396066 |
12 961.871585 |
12 842.98844 |
11 636.822179 |
10 906.258883 |
13 842.113703 |
11 611.154 |
11 618.286006 |
11 970.656549 |
Aktywa trwałe (mln) |
9 212.283885 |
9 150.204434 |
10 211.855901 |
10 278.788268 |
10 197.213042 |
9 846.927447 |
6 953.449369 |
6 596.24892 |
4 864.984497 |
4 599.115255 |
4 267.669776 |
3 956.452389 |
3 727.516226 |
3 328.255833 |
3 337.116316 |
3 332.006815 |
3 162.697009 |
2 976.061878 |
2 833.179487 |
2 710.775731 |
Rzeczowe aktywa trwałe netto |
9 200.793776 |
9 035.779847 |
9 324.660976 |
9 311.636623 |
7 988.534242 |
7 363.607293 |
6 850.598132 |
6 465.138 |
4 676.257 |
4 421.151989 |
4 086.684557 |
3 763.986 |
3 576.969 |
3 207.761 |
3 229.067 |
3 188.785 |
3 000.63 |
2 772.857 |
2 592.212 |
2 541.243 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.767612 |
5.764293 |
5.544837 |
4.56 |
9.449 |
15.649 |
12.183 |
10.757944 |
8.290376 |
4.609861 |
2.617846 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.767612 |
5.764293 |
5.544837 |
4.56 |
9.449 |
15.649 |
12.183 |
10.757944 |
8.290376 |
4.609861 |
2.617846 |
1.605044 |
Należności netto |
1 330.638263 |
1 156.640418 |
873.328564 |
669.716341 |
553.318789 |
421.680239 |
692.498022 |
1 799.164773 |
1 923.260266 |
2 094.419059 |
2 000.368586 |
2 435.991362 |
2 316.991077 |
2 501.159594 |
2 271.242246 |
3 223.343572 |
3 315.263868 |
2 892.175653 |
2 091.310387 |
2 682.122065 |
Inwestycje długoterminowe |
0.81 |
6.130693 |
6.96477 |
14.207134 |
18.373509 |
17.171069 |
92.065957 |
64.849209 |
177.755199 |
17.527013 |
26.276058 |
33.316671 |
37.224704 |
44.78822 |
46.686677 |
48.268535 |
51.732898 |
57.563317 |
57.522014 |
59.055648 |
Aktywa obrotowe |
6 533.615399 |
9 621.234187 |
7 015.421976 |
6 182.329119 |
5 084.537391 |
6 864.636009 |
8 321.889166 |
8 174.027112 |
7 118.159895 |
7 583.144568 |
6 904.760582 |
7 921.943677 |
9 234.355359 |
9 514.732607 |
8 299.705863 |
7 574.252068 |
10 679.416694 |
8 635.092122 |
8 785.106519 |
9 259.880818 |
Środki pieniężne i Inwestycje |
2 959.398483 |
4 798.396605 |
1 008.408063 |
1 576.187408 |
1 098.046082 |
3 027.150453 |
2 950.293889 |
2 530.943647 |
1 548.981861 |
998.724763 |
1 864.686415 |
2 216.7528 |
3 051.397969 |
3 240.636882 |
1 839.606803 |
1 071.596307 |
2 693.419894 |
1 110.485373 |
2 305.010112 |
3 046.62345 |
Zapasy |
2 208.974391 |
3 622.001695 |
5 096.40381 |
3 915.023154 |
3 389.578974 |
3 395.953914 |
4 651.172564 |
3 827.770662 |
3 595.477202 |
4 213.325184 |
3 014.954419 |
2 832.795835 |
3 717.223685 |
3 468.943892 |
3 912.4142 |
3 162.619227 |
4 499.941774 |
4 383.939319 |
4 176.78214 |
3 503.365919 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
152.343 |
313.815631 |
318.173188 |
0.0 |
544.110935 |
1 237.97883 |
1 037.84795 |
461.0 |
561.448411 |
830.047178 |
2 141.035325 |
1 528.611829 |
697.589253 |
17.267382 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2 959.398483 |
4 798.396605 |
856.065063 |
1 262.371776 |
779.872894 |
3 027.150453 |
2 406.182953 |
1 292.964817 |
511.133911 |
537.724763 |
1 303.238004 |
1 386.705622 |
910.362644 |
1 712.025053 |
1 142.01755 |
1 054.328925 |
2 693.419894 |
1 110.485373 |
2 305.010112 |
3 046.62345 |
Należności krótkoterminowe |
76.851979 |
22.219596 |
2 043.262346 |
3 585.244559 |
752.54054 |
2 675.674616 |
4 011.791469 |
3 910.258463 |
2 987.077957 |
2 818.305099 |
2 300.130163 |
2 537.002 |
3 481.493 |
3 029.145098 |
2 269.989154 |
1 525.704896 |
3 383.380443 |
1 995.179931 |
2 312.765329 |
2 213.756366 |
Dług krótkoterminowy |
0.0 |
0.0 |
45.808002 |
78.533738 |
839.286506 |
1 458.584167 |
72.826958 |
59.473583 |
326.581744 |
630.479865 |
84.701261 |
76.185 |
259.309431 |
197.235955 |
216.844191 |
19.758137 |
16.360625 |
10.591381 |
18.39034 |
20.539395 |
Zobowiązania krótkoterminowe |
3 764.983873 |
6 370.098814 |
4 625.622012 |
5 290.990551 |
1 883.470858 |
4 452.228235 |
4 264.141782 |
4 146.919105 |
3 394.693568 |
3 533.658113 |
2 400.868261 |
2 616.865226 |
3 758.301258 |
3 247.058758 |
2 510.192627 |
1 766.173053 |
3 824.335348 |
2 233.15321 |
2 492.983271 |
2 498.59605 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
2 442.518515 |
708.5285 |
161.079681 |
152.185473 |
87.118745 |
25.285036 |
42.015825 |
29.340208 |
13.914573 |
2.578 |
16.208 |
20.67 |
23.359 |
13.184 |
78.105 |
28.775 |
26.227 |
33.02 |
Zobowiązania długoterminowe |
39.446971 |
45.092287 |
392.931042 |
470.928658 |
2 085.194601 |
456.080401 |
255.348949 |
200.569855 |
239.272688 |
75.738264 |
78.383419 |
85.373787 |
107.660842 |
144.940111 |
172.173501 |
213.193919 |
192.260542 |
169.424805 |
178.626939 |
200.80917 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
111.953836 |
0.0 |
89.707645 |
0.0 |
88.872834 |
33.094839 |
69.071 |
2.513 |
40.012 |
29.343 |
20.731 |
0.0 |
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 |
40.808605 |
22.85471 |
14.323404 |
42.784349 |
32.56556 |
Zobowiązania ogółem |
3 804.430844 |
6 415.191101 |
5 018.553055 |
5 761.919209 |
3 968.66546 |
4 908.308637 |
4 519.490731 |
4 347.48896 |
3 633.966256 |
3 609.396377 |
2 479.25168 |
2 702.239013 |
3 865.9621 |
3 391.998869 |
2 682.366128 |
1 979.366972 |
4 016.59589 |
2 402.578015 |
2 671.61021 |
2 678.20922 |
Kapitał własny |
11 941.468441 |
12 356.24752 |
12 208.724822 |
10 699.198178 |
11 313.084973 |
11 803.25482 |
10 755.847804 |
10 422.787072 |
8 349.178136 |
8 572.863446 |
8 693.178678 |
9 176.157053 |
9 095.909485 |
9 450.989571 |
8 954.456051 |
8 926.891911 |
9 825.517813 |
9 208.575985 |
8 946.675796 |
9 292.447329 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
17.018295 |
17.174231 |
17.232522 |
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 |
15 745.899285 |
18 771.438622 |
17 227.277877 |
16 461.117388 |
15 281.750433 |
16 711.563457 |
15 275.338536 |
14 770.276032 |
11 983.144392 |
12 182.259823 |
11 172.430358 |
11 878.396066 |
12 961.871585 |
12 842.98844 |
11 636.822179 |
10 906.258883 |
13 842.113703 |
11 611.154 |
11 618.286006 |
11 970.656549 |
Inwestycje |
0.81 |
6.130693 |
159.30777 |
328.022765 |
336.546698 |
17.171069 |
636.176893 |
1 302.828039 |
1 215.603149 |
478.527013 |
587.724469 |
863.363849 |
2 178.260029 |
1 573.400049 |
744.27593 |
65.535917 |
51.732898 |
57.563317 |
57.522014 |
59.055648 |
Dług (mln) |
0.0 |
0.0 |
387.18923 |
490.399809 |
2 860.795978 |
1 842.396914 |
253.824907 |
178.802445 |
365.573567 |
630.479865 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.808605 |
22.85471 |
14.323404 |
42.784349 |
32.56556 |
Środki pieniężne i inne aktywa pieniężne |
2 959.398483 |
4 798.396605 |
856.065063 |
1 262.371776 |
779.872894 |
3 027.150453 |
2 406.182953 |
1 292.964817 |
511.133911 |
537.724763 |
1 303.238004 |
1 386.705622 |
910.362644 |
1 712.025053 |
1 142.01755 |
1 054.328925 |
2 693.419894 |
1 110.485373 |
2 305.010112 |
3 046.62345 |
Dług netto |
(2 959.398483) |
(4 798.396605) |
(468.875833) |
(771.971967) |
2 080.923084 |
(1 184.753538) |
(2 152.358047) |
(1 114.162372) |
(145.560344) |
92.755102 |
(1 303.238004) |
(1 386.705622) |
(910.362644) |
(1 712.025053) |
(1 142.01755) |
(1 013.52032) |
(2 670.565184) |
(1 096.161969) |
(2 262.225763) |
(3 014.05789) |
Ticker |
INOX.BK |
INOX.BK |
INOX.BK |
INOX.BK |
INOX.BK |
INOX.BK |
INOX.BK |
INOX.BK |
INOX.BK |
INOX.BK |
INOX.BK |
INOX.BK |
INOX.BK |
INOX.BK |
INOX.BK |
INOX.BK |
INOX.BK |
INOX.BK |
INOX.BK |
INOX.BK |
Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |