| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 432.69248 |
3 336.155692 |
4 293.924178 |
5 415.442891 |
6 621.866718 |
7 078.91904 |
8 084.267371 |
8 396.211295 |
8 993.435057 |
8 669.820516 |
| Aktywa trwałe (mln) |
2 060.124658 |
2 599.704636 |
3 193.830762 |
3 716.717517 |
4 141.15337 |
4 833.023018 |
5 260.736073 |
5 418.366364 |
5 972.020671 |
5 338.680638 |
| Rzeczowe aktywa trwałe netto |
2 041.090159 |
2 523.914184 |
3 072.817572 |
3 570.314939 |
3 859.597709 |
4 194.948126 |
4 181.249386 |
4 313.171749 |
4 482.799824 |
4 623.270805 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
88.739906 |
40.00089 |
40.00089 |
| Wartości niematerialne i prawne |
4.486921 |
8.207939 |
18.576949 |
26.37369 |
25.85618 |
25.452426 |
22.585411 |
23.57836 |
124.171 |
103.858 |
| Wartość firmy i wartości niematerialne i prawne |
4.486921 |
8.207939 |
18.576949 |
26.37369 |
25.85618 |
25.452426 |
22.585411 |
112.318266 |
164.17189 |
143.85889 |
| Należności netto |
157.757633 |
461.937324 |
962.328016 |
1 387.119072 |
1 908.006052 |
1 955.694363 |
2 279.534872 |
2 507.622018 |
2 520.772672 |
3 013.567227 |
| Inwestycje długoterminowe |
0.0 |
36.858574 |
65.296916 |
48.10965 |
38.022776 |
30.703833 |
24.843646 |
99.890872 |
1 106.819259 |
56.648113 |
| Aktywa obrotowe |
372.567822 |
736.451056 |
1 100.093416 |
1 698.725374 |
2 480.713348 |
2 245.896022 |
2 823.531298 |
2 977.844931 |
3 021.414386 |
3 331.139878 |
| Środki pieniężne i Inwestycje |
111.378064 |
137.491307 |
103.435028 |
239.738937 |
287.560458 |
70.27104 |
224.507442 |
228.738392 |
238.299805 |
42.290344 |
| Zapasy |
1.61558 |
3.813915 |
34.249538 |
71.786531 |
215.987094 |
157.661102 |
248.116369 |
162.460706 |
121.044909 |
97.451926 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.685267 |
2.0 |
12.0 |
58.04 |
129.012 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
111.378064 |
137.491307 |
103.435028 |
239.738937 |
287.560458 |
70.27104 |
224.507442 |
228.738392 |
109.287805 |
42.290344 |
| Należności krótkoterminowe |
388.956479 |
623.715074 |
546.713038 |
681.91436 |
601.723613 |
619.971059 |
603.604579 |
1 023.876646 |
662.204 |
513.557 |
| Dług krótkoterminowy |
907.133803 |
139.93884 |
344.321166 |
1 411.359893 |
2 484.090573 |
2 622.173109 |
2 844.670772 |
1 552.611272 |
2 468.590929 |
2 290.954931 |
| Zobowiązania krótkoterminowe |
1 304.154818 |
773.804439 |
1 224.004046 |
2 433.206489 |
3 338.911952 |
3 481.533443 |
3 725.001618 |
2 841.989744 |
3 437.556971 |
3 065.934504 |
| Rozliczenia międzyokresowe |
2.416213 |
0.59254 |
98.608404 |
87.933015 |
21.903183 |
20.104485 |
36.06079 |
28.306041 |
27.617917 |
26.095034 |
| Zobowiązania długoterminowe |
803.51864 |
1 155.76641 |
1 561.55248 |
1 383.862954 |
1 571.254959 |
1 704.6636 |
1 450.429624 |
1 863.076936 |
1 546.847297 |
1 379.664155 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
22.755469 |
8.705497 |
26.834936 |
39.38699 |
80.193495 |
17.542897 |
| Zobowiązania z tytułu leasingu |
121.160808 |
79.365914 |
57.106454 |
43.082779 |
67.281806 |
312.799214 |
241.324025 |
935.205474 |
816.883303 |
858.277704 |
| Zobowiązania ogółem |
2 107.673458 |
1 929.570849 |
2 785.556526 |
3 817.069443 |
4 910.166911 |
5 186.197043 |
5 175.431242 |
4 705.06668 |
4 984.404269 |
4 445.598659 |
| Kapitał własny |
325.019022 |
1 406.584843 |
1 508.367652 |
1 598.373448 |
1 711.699807 |
1 892.721997 |
2 908.836129 |
3 691.144615 |
4 009.030788 |
4 224.221857 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
88.363194 |
155.880922 |
169.697724 |
| Pasywa |
2 432.69248 |
3 336.155692 |
4 293.924178 |
5 415.442891 |
6 621.866718 |
7 078.91904 |
8 084.267371 |
8 396.211295 |
8 993.435057 |
8 669.820516 |
| Inwestycje |
0.0 |
36.858574 |
65.296916 |
48.10965 |
38.022776 |
30.703833 |
24.843646 |
99.890872 |
1 235.831259 |
56.648113 |
| Dług (mln) |
1 709.379597 |
1 293.262183 |
1 901.743201 |
2 789.342016 |
4 031.994091 |
4 298.11659 |
4 249.960987 |
3 394.660757 |
3 901.71405 |
3 583.278286 |
| Środki pieniężne i inne aktywa pieniężne |
111.378064 |
137.491307 |
103.435028 |
239.738937 |
287.560458 |
70.27104 |
224.507442 |
228.738392 |
109.287805 |
42.290344 |
| Dług netto |
1 598.001533 |
1 155.770876 |
1 798.308173 |
2 549.603079 |
3 744.433633 |
4 227.84555 |
4 025.453545 |
3 165.922365 |
3 792.426245 |
3 540.987942 |
| Ticker |
ITEL.BK |
ITEL.BK |
ITEL.BK |
ITEL.BK |
ITEL.BK |
ITEL.BK |
ITEL.BK |
ITEL.BK |
ITEL.BK |
ITEL.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |