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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 49 055.6 54 699.3 58 849.4 56 368.3 52 626.9 57 826.8 61 275.2 57 798.2 51 361.3 54 606.9 56 844.9 54 211.0 50 806.8 50 959.6 53 626.9 51 884.7 49 075.5 50 009.2 53 296.0 52 356.5 51 017.1 49 534.5 53 004.0 51 823.9 50 564.6 52 636.6 55 321.5 53 787.1 53 654.0 53 983.6 56 218.1 53 702.5 51 093.2 43 041.0 41 226.0 39 133.1 37 898.4 40 511.0 43 742.0 41 162.0 38 466.9 41 559.6
Aktywa trwałe 38 080.3 44 723.2 41 142.0 45 342.3 42 531.1 46 677.2 41 505.7 45 325.3 40 217.8 42 448.2 39 567.5 41 750.7 39 502.2 38 388.0 36 476.4 39 478.5 36 908.9 37 055.3 35 892.3 38 329.4 36 560.0 37 621.0 36 599.2 38 954.6 37 195.2 39 619.1 37 695.6 40 268.9 39 873.8 42 328.5 39 314.9 41 805.5 41 137.2 36 059.3 33 691.7 36 632.2 35 138.2 37 957.2 35 697.5 39 188.0 36 838.8 40 233.5
Rzeczowe aktywa trwałe netto 5 566.8 9 188.0 8 340.6 8 690.5 8 835.7 9 146.0 9 220.8 9 772.0 9 599.9 9 441.0 9 271.8 9 108.3 8 957.1 7 943.0 7 766.6 7 645.1 7 466.0 4 876.0 4 746.8 4 627.1 4 496.5 3 358.0 3 449.3 3 346.7 3 282.4 3 298.0 3 180.8 3 067.8 4 349.6 4 248.0 4 113.5 4 042.5 4 052.9 64.7 44.7 42.0 39.5 50.3 34.9 35.5 33.0 42.9
Wartość firmy 0.0 242.0 0.0 0.0 0.0 229.0 0.0 0.0 0.0 228.0 0.0 0.0 0.0 139.0 0.0 0.0 0.0 139.0 0.0 0.0 0.0 139.0 0.0 0.0 0.0 84.0 0.0 0.0 0.0 84.0 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 14 960.2 14 062.0 13 823.4 13 285.3 12 738.4 11 973.0 11 668.3 11 133.2 10 594.7 9 826.0 9 531.1 9 003.9 8 462.3 4 402.0 4 233.9 3 925.8 3 611.8 3 310.0 3 131.5 2 801.1 2 459.3 1 900.7 1 482.8 1 259.6 1 023.9 652.0 533.7 311.6 145.5 66.0 149.2 145.3 144.9 2.0 1.9 1.6 1.4 1.0 0.8 1.3 0.0 1.0
Wartość firmy i wartości niematerialne i prawne 14 960.2 14 304.0 13 823.4 13 285.3 12 738.4 12 202.0 11 668.3 11 133.2 10 594.7 10 054.0 9 531.1 9 003.9 8 462.3 4 541.0 4 233.9 3 925.8 3 611.8 3 449.0 3 131.5 2 801.1 2 459.3 2 039.7 1 482.8 1 259.6 1 023.9 736.0 533.7 311.6 145.5 150.0 149.2 145.3 144.9 2.0 1.9 1.6 1.4 1.0 0.8 1.3 1.2 1.0
Należności netto 1 976.0 1 647.9 9 736.2 2 463.1 2 570.1 2 498.1 10 610.1 2 712.9 2 455.9 2 322.7 7 851.7 2 409.2 2 720.2 1 881.4 6 617.2 2 161.9 2 185.9 2 302.3 6 856.5 2 992.1 3 099.0 2 497.4 7 286.9 2 916.4 3 288.4 2 746.1 7 343.3 2 698.1 3 044.2 3 094.0 7 721.8 2 775.4 1 597.2 36.0 5 136.3 47.8 11.7 11.2 5 557.3 10.2 7.0 7.7
Inwestycje długoterminowe 16 395.1 20 116.7 17 842.3 22 137.0 17 926.5 22 052.8 17 506.6 21 498.5 17 125.9 19 930.0 17 825.1 20 762.1 19 615.1 23 027.9 21 674.8 25 071.5 23 033.9 25 802.9 25 317.2 28 348.9 27 253.2 30 324.7 29 476.1 32 256.9 30 892.5 33 661.8 32 126.8 35 032.5 33 577.7 36 160.4 33 434.4 35 937.7 33 977.9 36 006.4 33 641.3 36 584.2 35 092.9 37 916.5 35 659.5 39 148.9 36 802.3 40 199.6
Aktywa obrotowe 10 975.3 9 976.1 17 707.5 11 026.0 10 095.8 11 149.6 19 769.5 12 472.9 11 143.5 12 158.7 17 277.5 12 460.2 11 304.6 12 571.6 17 150.5 12 406.2 12 166.6 12 953.8 17 403.7 14 027.2 14 457.1 11 913.6 16 404.8 12 869.3 13 369.5 13 017.5 17 625.9 13 518.2 13 780.1 11 655.1 16 903.2 11 897.1 9 955.9 6 981.7 7 534.3 2 500.9 2 760.2 2 553.8 8 044.5 1 974.0 1 628.1 1 326.1
Środki pieniężne i Inwestycje 8 750.6 7 649.1 7 660.5 8 275.7 7 256.7 8 024.6 8 878.9 9 500.9 8 432.4 9 161.1 9 174.1 9 831.4 8 376.3 8 417.7 10 319.6 10 042.6 9 807.0 10 212.8 10 430.3 10 904.4 11 231.1 9 077.6 9 005.1 9 849.3 10 036.2 10 111.6 10 198.4 10 732.2 10 699.9 8 463.8 9 173.8 9 112.8 8 346.9 6 945.2 2 397.7 2 452.8 2 748.0 2 542.6 2 487.2 1 963.8 1 620.7 1 197.0
Zapasy 248.7 225.3 230.4 235.4 216.4 229.8 226.3 205.1 201.3 323.9 198.5 166.7 155.1 124.8 160.6 148.5 120.7 122.5 116.9 130.7 127.1 124.0 112.9 103.5 44.9 55.4 84.3 87.8 36.1 7.3 7.5 8.9 11.8 0.0 0.0 0.0 (11.7) 0.0 (5 557.3) (10.2) 0.0 0.0
Inwestycje krótkoterminowe 5 451.9 4 679.0 4 248.8 4 179.4 4 235.9 4 404.0 4 743.7 5 123.1 5 133.6 6 096.0 5 623.0 5 781.5 5 497.1 6 157.0 7 407.5 6 622.1 5 850.4 7 141.0 6 131.1 7 395.6 5 710.0 5 652.0 6 099.5 6 699.8 7 065.9 7 269.0 7 510.6 8 264.7 6 354.7 6 229.0 5 342.5 4 189.2 3 546.4 1 383.0 1 252.4 829.5 625.8 19.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3 298.8 2 970.1 3 411.8 4 096.2 3 020.8 3 620.6 4 135.3 4 377.8 3 298.8 3 065.1 3 551.1 4 049.9 2 879.2 2 260.7 2 912.2 3 420.6 3 956.6 3 071.8 4 299.2 3 508.7 5 521.0 3 425.6 2 905.6 3 149.5 2 970.3 2 842.6 2 687.8 2 467.5 4 345.1 2 234.8 3 831.3 4 923.7 4 800.6 5 562.2 1 145.3 1 623.2 2 122.2 2 523.6 2 487.2 1 963.8 1 620.7 1 197.0
Należności krótkoterminowe 616.4 551.6 517.8 580.3 671.6 611.5 577.5 507.8 377.1 508.1 406.5 323.8 352.9 241.0 88.3 59.3 85.2 144.0 220.1 185.0 180.3 120.0 101.1 122.7 101.3 54.0 55.1 64.3 86.3 41.0 42.6 122.2 50.8 0.0 20.8 16.5 210.4 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 6 170.3 1 221.4 1 247.9 1 183.0 2 169.6 1 719.6 2 010.4 1 856.5 1 042.8 958.9 933.0 924.4 933.0 421.8 403.4 428.7 420.9 2 651.8 2 638.2 2 615.6 2 616.3 392.0 518.0 498.5 513.6 2 674.0 2 687.3 2 683.7 2 863.2 665.6 659.8 690.4 713.1 4.9 5.0 5.0 5.0 5.0 5.1 5.1 5.2 5.3
Zobowiązania krótkoterminowe 14 536.4 10 273.0 17 744.2 10 749.0 11 143.6 11 320.8 19 791.1 8 068.9 6 027.0 6 607.5 11 902.9 6 361.2 5 803.2 5 934.6 10 497.9 5 127.7 4 476.9 7 005.1 7 144.7 7 123.0 6 990.4 4 524.3 8 938.4 4 754.7 4 577.9 6 444.0 10 915.6 6 583.2 6 577.4 4 441.0 9 718.9 4 404.6 4 901.7 7 424.6 7 920.1 2 913.0 3 106.7 39.9 5 473.9 21.0 295.9 170.5
Rozliczenia międzyokresowe 0.0 670.0 15 951.0 8 985.4 8 302.4 755.0 17 203.0 5 704.5 4 607.0 841.0 10 563.3 5 112.8 4 517.2 270.0 10 006.2 4 639.6 3 970.7 306.0 0.0 0.0 0.0 372.0 0.0 0.0 0.0 233.0 0.0 0.0 0.0 270.0 0.0 0.0 0.0 0.0 0.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 4 596.0 10 554.1 10 363.7 10 555.1 10 552.8 11 165.6 10 676.3 10 621.6 10 206.6 10 324.3 9 731.4 9 634.9 7 889.0 7 698.5 7 483.5 7 608.7 7 331.7 5 062.7 4 812.4 4 810.0 4 589.5 4 561.2 4 579.5 4 394.6 4 261.6 2 051.9 1 898.6 1 917.0 2 964.5 2 841.7 2 508.0 2 615.7 2 686.9 63.8 63.3 62.9 62.4 56.8 56.2 55.6 54.9 54.1
Rezerwy z tytułu odroczonego podatku 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 0.6 1.7 2.2 2.8 1.0 1.3 9.2 2.4 2.6 1.6 1.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 4 596.0 10 554.1 10 363.7 10 555.1 10 552.8 11 165.6 10 676.3 10 621.6 10 206.6 10 324.3 9 731.4 9 634.9 7 889.0 7 698.5 7 483.5 7 608.7 7 331.7 5 062.7 4 812.4 4 810.0 4 589.5 4 561.2 4 579.5 4 394.6 4 261.6 2 051.9 1 898.6 1 917.0 2 964.5 2 841.7 2 508.0 2 615.7 2 686.9 63.8 63.3 62.9 62.4 56.8 56.2 55.6 54.9 54.1
Zobowiązania z tytułu leasingu 22.7 21.0 23.7 34.8 41.7 43.0 38.9 36.9 35.5 35.0 32.9 31.1 28.1 24.0 22.7 27.6 29.3 27.0 24.2 21.2 16.1 15.0 204.1 183.0 212.0 188.6 188.1 160.4 1 505.2 1 478.9 1 358.2 1 410.3 1 359.4 29.6 28.4 27.2 25.9 24.7 18.4 17.1 20.9 19.6
Zobowiązania ogółem 19 132.4 20 827.1 28 107.8 21 304.1 21 696.5 22 486.4 30 467.4 18 690.6 16 233.6 16 931.8 21 634.3 15 996.1 13 692.2 13 633.1 17 981.4 12 736.3 11 808.5 12 067.9 11 957.1 11 933.0 11 580.0 9 085.5 13 517.9 9 149.3 8 839.5 8 495.8 12 814.2 8 500.1 9 541.9 7 282.7 12 226.9 7 020.3 7 588.6 7 488.4 7 983.5 2 975.9 3 169.1 96.7 5 530.0 76.5 350.7 224.7
Kapitał (fundusz) podstawowy 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.4 3 206.5 3 206.5 3 206.5 3 206.5 3 206.6 3 206.6 3 206.6 3 206.6 3 206.7 3 206.7 3 206.7 3 206.7 3 206.7 3 206.7 3 206.7 3 206.7 3 206.7 3 206.7 3 206.7
Zyski zatrzymane 2 438.4 6 086.7 3 046.0 7 131.0 2 910.5 7 057.0 2 594.7 10 329.5 6 172.1 8 733.2 6 690.3 9 561.2 8 483.6 10 575.0 9 533.7 12 839.1 11 224.0 13 069.5 16 522.2 15 711.4 14 731.2 16 794.7 16 141.7 19 122.0 18 095.8 20 700.0 19 032.4 21 845.4 20 563.7 23 194.6 20 616.3 23 252.2 20 072.3 18 660.7 16 349.0 19 231.0 17 780.6 22 193.8 20 009.9 23 471.0 20 496.5 23 721.2
Kapitał własny 29 923.2 33 872.2 30 741.6 35 064.1 30 930.4 35 340.4 30 807.8 39 107.6 35 127.7 37 675.1 35 210.6 38 214.9 37 114.6 37 326.5 35 645.5 39 148.4 37 267.0 37 941.3 41 338.9 40 423.5 39 437.2 40 449.0 39 486.1 42 674.6 41 725.2 44 140.8 42 507.3 45 286.9 44 112.0 46 700.9 43 991.2 46 682.3 43 504.5 35 552.6 33 242.5 36 157.2 34 729.2 40 414.4 38 212.0 41 085.5 38 116.2 41 334.9
Udziały mniejszościowe 8 940.9 9 193.9 9 219.7 9 495.0 9 575.4 9 856.7 9 794.7 10 370.0 10 557.7 10 518.3 10 132.6 10 279.7 10 267.7 8 411.4 8 139.7 8 329.3 8 348.0 7 173.0 7 133.5 7 032.3 6 977.5 5 923.9 5 930.7 6 199.9 6 263.3 6 077.2 6 009.9 5 988.3 6 079.2 6 014.1 5 824.1 5 855.7 5 871.2 (765.2) (764.2) (764.6) (763.5) 598.8 598.5 10.8 7.3 6.8
Pasywa 49 055.6 54 699.3 58 849.4 56 368.3 52 626.9 57 826.8 61 275.2 57 798.2 51 361.3 54 606.9 56 844.9 54 211.0 50 806.8 50 959.6 53 626.9 51 884.7 49 075.5 50 009.2 53 296.0 52 356.5 51 017.1 49 534.5 53 004.0 51 823.9 50 564.6 52 636.6 55 321.5 53 787.1 53 654.0 53 983.6 56 218.1 53 702.5 51 093.2 43 041.0 41 226.0 39 133.1 37 898.4 40 511.0 43 742.0 41 162.0 38 466.9 41 559.6
Inwestycje 21 847.0 24 795.7 22 091.1 26 316.5 22 162.4 26 456.8 22 250.3 26 621.6 22 259.5 26 026.0 23 448.1 26 543.5 25 112.2 29 184.9 29 082.3 31 693.6 28 884.2 32 943.9 31 448.3 35 744.6 32 963.2 35 976.7 35 575.6 38 956.7 37 958.4 40 930.8 39 637.5 43 297.2 39 932.4 42 389.4 38 776.9 40 126.8 37 524.3 37 389.4 34 893.7 37 413.8 35 718.7 37 935.5 35 659.5 39 148.9 36 802.3 40 199.6
Dług 9 540.2 10 657.4 10 497.2 10 602.9 11 623.9 11 723.6 11 561.0 11 340.4 10 141.0 10 167.9 9 565.1 9 469.3 7 739.9 7 333.8 7 110.3 7 230.3 6 957.2 25 509.8 6 700.3 6 615.7 6 407.0 4 160.0 4 299.3 4 148.9 4 020.1 3 905.2 3 772.2 3 776.8 4 989.4 2 744.8 2 408.0 2 524.1 2 315.4 29.6 28.4 27.2 25.9 24.7 23.4 22.2 20.9 19.6
Środki pieniężne i inne aktywa pieniężne 3 298.8 2 970.1 3 411.8 4 096.2 3 020.8 3 620.6 4 135.3 4 377.8 3 298.8 3 065.1 3 551.1 4 049.9 2 879.2 2 260.7 2 912.2 3 420.6 3 956.6 3 071.8 4 299.2 3 508.7 5 521.0 3 425.6 2 905.6 3 149.5 2 970.3 2 842.6 2 687.8 2 467.5 4 345.1 2 234.8 3 831.3 4 923.7 4 800.6 5 562.2 1 145.3 1 623.2 2 122.2 2 523.6 2 487.2 1 963.8 1 620.7 1 197.0
Dług netto 6 241.5 7 687.3 7 085.4 6 506.6 8 603.1 8 103.0 7 425.7 6 962.6 6 842.2 7 102.8 6 013.9 5 419.5 4 860.7 5 073.1 4 198.1 3 809.8 3 000.6 22 438.0 2 401.1 3 106.9 885.9 734.4 1 393.7 999.4 1 049.8 1 062.5 1 084.4 1 309.3 644.3 510.0 (1 423.3) (2 399.6) (2 485.2) (5 532.6) (1 116.9) (1 596.1) (2 096.3) (2 498.9) (2 463.8) (1 941.6) (1 599.8) (1 177.4)
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