Wall Street Experts
Bilans kwartalnie
dane w mln
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | Q1 | 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 | 0.0 | 2 432.7 | 0.0 | 2 696.8 | 3 296.2 | 3 336.2 | 3 524.5 | 3 593.9 | 3 864.7 | 4 293.9 | 4 635.8 | 5 064.4 | 5 294.6 | 5 415.4 | 5 874.7 | 6 262.8 | 6 517.8 | 6 621.9 | 6 821.7 | 6 877.5 | 6 764.4 | 7 078.9 | 7 008.8 | 7 262.8 | 7 466.6 | 8 084.3 | 9 349.5 | 9 076.2 | 9 244.9 | 8 396.2 | 8 372.0 | 8 516.0 | 8 618.8 | 8 993.4 | 9 223.1 | 9 205.0 | 9 116.6 | 8 669.8 |
| Aktywa trwałe | (17.1) | 2 060.1 | (111.9) | 2 256.4 | 2 422.7 | 2 599.7 | 2 756.6 | 2 851.7 | 3 067.8 | 3 193.8 | 3 357.7 | 3 526.8 | 3 612.8 | 3 716.7 | 3 902.8 | 4 140.9 | 4 056.2 | 4 141.2 | 4 440.5 | 4 549.1 | 4 652.4 | 4 833.0 | 4 915.2 | 5 014.2 | 5 134.7 | 5 260.7 | 5 641.3 | 5 878.8 | 5 471.1 | 5 418.4 | 5 649.2 | 5 680.6 | 5 991.6 | 5 972.0 | 5 229.2 | 5 483.7 | 5 488.1 | 5 338.7 |
| Rzeczowe aktywa trwałe netto | 0.0 | 2 041.1 | 0.0 | 2 229.5 | 2 386.5 | 2 523.9 | 2 677.2 | 2 768.7 | 2 949.6 | 3 072.8 | 3 224.7 | 3 366.7 | 3 494.3 | 3 570.3 | 3 722.5 | 3 932.4 | 3 797.3 | 3 859.6 | 4 030.6 | 4 061.4 | 4 095.1 | 4 194.9 | 4 185.9 | 4 178.4 | 4 177.8 | 4 181.2 | 4 213.0 | 4 265.9 | 4 299.3 | 4 313.2 | 4 335.3 | 4 421.8 | 4 424.3 | 4 482.8 | 4 543.1 | 4 586.1 | 4 585.6 | 4 623.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.7 | 88.7 | 88.7 | 88.7 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Wartości niematerialne i prawne | 0.0 | 4.5 | 0.0 | 4.4 | 8.4 | 8.2 | 8.2 | 10.1 | 11.2 | 18.6 | 22.2 | 25.5 | 26.3 | 26.4 | 26.0 | 26.0 | 25.6 | 25.9 | 25.3 | 24.8 | 26.2 | 25.5 | 24.7 | 24.0 | 23.3 | 22.6 | 21.9 | 22.6 | 22.7 | 23.6 | 123.5 | 135.0 | 129.6 | 124.2 | 118.8 | 113.7 | 109.3 | 103.9 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 4.5 | 0.0 | 4.4 | 8.4 | 8.2 | 8.2 | 10.1 | 11.2 | 18.6 | 22.2 | 25.5 | 26.3 | 26.4 | 26.0 | 26.0 | 25.6 | 25.9 | 25.3 | 24.8 | 26.2 | 25.5 | 24.7 | 24.0 | 23.3 | 22.6 | 110.6 | 111.4 | 111.5 | 112.3 | 163.5 | 175.0 | 169.6 | 164.2 | 158.8 | 153.7 | 149.3 | 143.9 |
| Należności netto | 0.0 | 157.8 | 0.0 | 275.6 | 328.9 | 461.9 | 524.4 | 548.2 | 568.1 | 962.3 | 1 113.0 | 1 407.1 | 1 553.8 | 1 387.1 | 1 342.7 | 1 599.8 | 1 908.7 | 1 908.0 | 1 754.6 | 1 795.3 | 1 602.3 | 1 955.7 | 1 706.4 | 1 692.8 | 1 693.4 | 2 279.5 | 2 549.2 | 2 621.0 | 3 283.9 | 2 507.6 | 2 315.2 | 2 493.7 | 2 141.0 | 2 520.8 | 3 716.4 | 3 306.9 | 3 305.2 | 3 013.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 36.9 | 36.8 | 36.8 | 69.8 | 65.3 | 59.8 | 54.7 | 50.8 | 48.1 | 45.9 | 43.7 | 41.3 | 38.0 | 34.3 | 33.8 | 32.5 | 30.7 | 29.0 | 27.6 | 26.2 | 24.8 | 36.1 | 90.9 | 91.6 | 99.9 | 97.0 | 91.4 | 90.5 | 1 106.8 | 374.5 | 588.3 | 80.5 | 56.6 |
| Aktywa obrotowe | 17.1 | 372.6 | 111.9 | 440.5 | 873.5 | 736.5 | 768.0 | 742.2 | 796.9 | 1 100.1 | 1 278.1 | 1 537.6 | 1 681.8 | 1 698.7 | 1 971.9 | 2 121.9 | 2 461.6 | 2 480.7 | 2 381.2 | 2 328.3 | 2 112.0 | 2 245.9 | 2 093.6 | 2 248.6 | 2 331.9 | 2 823.5 | 3 708.2 | 3 197.4 | 3 773.8 | 2 977.8 | 2 722.8 | 2 835.4 | 2 627.2 | 3 021.4 | 3 993.9 | 3 721.3 | 3 628.4 | 3 331.1 |
| Środki pieniężne i Inwestycje | 17.1 | 111.4 | 111.9 | 39.0 | 416.8 | 137.5 | 101.4 | 49.7 | 73.8 | 103.4 | 103.9 | 72.4 | 86.1 | 239.7 | 364.5 | 180.1 | 133.9 | 287.6 | 74.7 | 77.6 | 77.0 | 70.3 | 81.1 | 152.1 | 83.5 | 224.5 | 543.4 | 120.0 | 97.3 | 228.7 | 102.4 | 26.5 | 154.6 | 238.3 | 49.6 | 187.5 | 63.4 | 42.3 |
| Zapasy | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.2 | 34.2 | 61.1 | 58.0 | 41.9 | 71.8 | 29.9 | 30.1 | 144.0 | 216.0 | 295.9 | 221.2 | 221.3 | 157.7 | 80.3 | 195.7 | 318.8 | 248.1 | 501.6 | 332.7 | 283.1 | 162.5 | 172.9 | 189.0 | 191.4 | 121.0 | 98.1 | 92.6 | 106.7 | 97.5 |
| Inwestycje krótkoterminowe | 34.2 | 0.5 | 223.7 | 0.5 | 3.5 | 0.0 | 0.4 | 0.4 | 1.1 | 3.9 | 10.5 | 5.9 | 4.8 | 3.4 | 20.5 | 83.2 | 18.0 | 4.7 | 0.5 | 0.3 | 0.4 | 0.6 | 4.0 | 7.0 | 10.0 | 12.0 | 50.0 | 4.0 | 58.0 | 58.0 | 52.7 | 66.0 | 85.0 | 129.0 | 14.0 | 149.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (17.1) | 111.4 | (111.9) | 38.5 | 416.8 | 137.5 | 101.4 | 49.7 | 73.8 | 103.4 | 103.9 | 72.4 | 86.1 | 239.7 | 364.5 | 180.1 | 133.9 | 287.6 | 74.7 | 77.6 | 77.0 | 70.3 | 81.1 | 152.1 | 83.5 | 224.5 | 543.4 | 120.0 | 97.3 | 228.7 | 102.4 | 26.5 | 154.6 | 109.3 | 49.6 | 38.5 | 63.4 | 42.3 |
| Należności krótkoterminowe | 0.0 | 389.0 | 0.0 | 252.1 | 527.6 | 623.7 | 623.0 | 588.8 | 664.7 | 546.7 | 593.2 | 789.1 | 728.7 | 681.9 | 687.2 | 884.3 | 651.5 | 601.7 | 632.3 | 496.9 | 534.1 | 620.0 | 661.8 | 510.1 | 454.8 | 603.6 | 814.0 | 728.0 | 797.5 | 1 023.9 | 763.9 | 822.3 | 887.6 | 662.2 | 687.5 | 655.6 | 727.6 | 513.6 |
| Dług krótkoterminowy | 0.0 | 907.1 | 0.0 | 920.1 | 380.5 | 139.9 | 155.9 | 174.3 | 235.0 | 344.3 | 659.4 | 785.9 | 1 169.6 | 1 411.4 | 1 741.6 | 2 053.3 | 2 632.1 | 2 484.1 | 2 607.3 | 2 464.6 | 2 403.4 | 2 622.2 | 2 606.5 | 2 796.2 | 2 462.7 | 2 844.7 | 2 815.7 | 2 735.7 | 2 735.1 | 1 552.6 | 1 773.5 | 1 946.7 | 1 979.3 | 2 468.6 | 2 647.4 | 2 779.2 | 2 698.1 | 2 291.0 |
| Zobowiązania krótkoterminowe | 0.0 | 1 304.2 | 0.0 | 1 422.6 | 916.1 | 773.8 | 797.5 | 786.3 | 923.1 | 1 224.0 | 1 590.0 | 1 956.8 | 2 243.8 | 2 433.2 | 2 936.4 | 3 427.7 | 3 727.8 | 3 338.9 | 3 498.2 | 3 261.6 | 3 186.8 | 3 481.5 | 3 480.7 | 3 537.8 | 3 162.1 | 3 725.0 | 4 066.2 | 3 838.0 | 3 846.8 | 2 842.0 | 2 783.1 | 2 995.9 | 3 129.2 | 3 437.6 | 3 684.8 | 3 735.1 | 3 690.9 | 3 065.9 |
| Rozliczenia międzyokresowe | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.6 | 4.0 | 5.3 | 1.1 | 98.6 | 98.6 | 98.6 | 87.7 | 87.9 | 261.9 | 261.0 | 189.9 | 21.9 | 31.7 | 38.6 | 29.8 | 20.1 | 8.5 | 20.9 | 18.8 | 36.1 | 71.5 | 46.9 | 64.9 | 28.3 | 25.8 | 15.7 | 37.0 | 27.6 | 24.9 | 26.7 | 15.2 | 26.1 |
| Zobowiązania długoterminowe | 0.0 | 803.5 | 0.0 | 913.3 | 990.7 | 1 155.8 | 1 302.0 | 1 357.7 | 1 464.2 | 1 561.6 | 1 506.4 | 1 577.4 | 1 486.5 | 1 383.9 | 1 309.5 | 1 216.2 | 1 122.7 | 1 571.3 | 1 574.4 | 1 809.0 | 1 720.8 | 1 704.7 | 1 577.5 | 1 645.3 | 1 513.5 | 1 450.4 | 1 985.6 | 1 869.3 | 1 974.2 | 1 863.1 | 1 772.8 | 1 673.3 | 1 569.3 | 1 546.8 | 1 394.7 | 1 404.0 | 1 317.4 | 1 379.7 |
| 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 | 0.0 | 1.6 | 8.7 | 14.9 | 17.7 | 27.3 | 26.8 | 0.0 | 45.0 | 41.6 | 39.4 | 20.1 | 19.2 | 18.4 | 80.2 | 19.1 | 18.7 | 17.9 | 17.5 |
| Zobowiązania długoterminowe | 0.0 | 803.5 | 0.0 | 913.3 | 990.7 | 1 155.8 | 1 302.0 | 1 357.7 | 1 464.2 | 1 561.6 | 1 506.4 | 1 577.4 | 1 486.5 | 1 383.9 | 1 309.5 | 1 216.2 | 1 122.7 | 1 571.3 | 1 574.4 | 1 809.0 | 1 720.8 | 1 704.7 | 1 577.5 | 1 645.3 | 1 513.5 | 1 450.4 | 1 985.6 | 1 869.3 | 1 974.2 | 1 863.1 | 1 772.8 | 1 673.3 | 1 569.3 | 1 546.8 | 1 394.7 | 1 404.0 | 1 317.4 | 1 379.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 121.2 | 0.0 | 101.0 | 90.2 | 79.4 | 85.3 | 73.1 | 60.9 | 57.1 | 66.3 | 59.5 | 49.1 | 43.1 | 68.7 | 60.4 | 54.9 | 67.3 | 217.3 | 219.7 | 220.9 | 312.8 | 289.5 | 274.6 | 251.1 | 241.3 | 917.5 | 923.6 | 931.7 | 935.2 | 924.4 | 923.8 | 911.2 | 816.9 | 800.3 | 789.5 | 857.3 | 858.3 |
| Zobowiązania ogółem | 0.0 | 2 107.7 | 0.0 | 2 335.9 | 1 906.7 | 1 929.6 | 2 099.5 | 2 144.0 | 2 387.2 | 2 785.6 | 3 096.4 | 3 534.2 | 3 730.3 | 3 817.1 | 4 245.9 | 4 643.9 | 4 850.5 | 4 910.2 | 5 072.6 | 5 070.6 | 4 907.6 | 5 186.2 | 5 058.2 | 5 183.0 | 4 675.6 | 5 175.4 | 6 051.8 | 5 707.3 | 5 821.0 | 4 705.1 | 4 556.0 | 4 669.2 | 4 698.5 | 4 984.4 | 5 079.5 | 5 139.1 | 5 008.3 | 4 445.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 300.0 | 0.0 | 300.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 502.0 | 623.6 | 623.6 | 639.5 | 657.0 | 657.2 | 657.4 | 682.3 | 694.5 | 694.5 | 694.5 | 694.5 | 694.5 | 694.5 | 694.5 |
| Zyski zatrzymane | 0.0 | 25.0 | 0.0 | 60.9 | 80.7 | 91.6 | 110.1 | 134.9 | 162.5 | 184.4 | 215.5 | 206.3 | 240.4 | 266.9 | 297.4 | 287.4 | 335.8 | 370.6 | 408.0 | 465.8 | 515.8 | 542.1 | 588.0 | 635.1 | 698.9 | 780.1 | 834.7 | 900.9 | 954.8 | 1 022.1 | 1 079.9 | 1 056.1 | 1 124.5 | 1 193.3 | 1 316.3 | 1 241.0 | 1 273.3 | 1 390.9 |
| Kapitał własny | 304.9 | 325.0 | 325.0 | 360.9 | 1 389.5 | 1 406.6 | 1 425.0 | 1 449.8 | 1 477.5 | 1 508.4 | 1 539.5 | 1 530.2 | 1 564.4 | 1 598.4 | 1 628.8 | 1 618.9 | 1 667.2 | 1 711.7 | 1 749.1 | 1 806.9 | 1 856.8 | 1 892.7 | 1 950.6 | 2 079.7 | 2 791.0 | 2 908.8 | 3 297.7 | 3 368.8 | 3 423.9 | 3 691.1 | 3 816.0 | 3 846.8 | 3 920.4 | 4 009.0 | 4 143.6 | 4 065.9 | 4 108.3 | 4 224.2 |
| 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 | 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 | 65.6 | 71.6 | 72.4 | 88.4 | 134.9 | 134.5 | 140.0 | 155.9 | 167.7 | 164.9 | 174.7 | 169.7 |
| Pasywa | 304.9 | 2 432.7 | 325.0 | 2 696.8 | 3 296.2 | 3 336.2 | 3 524.5 | 3 593.9 | 3 864.7 | 4 293.9 | 4 635.8 | 5 064.4 | 5 294.6 | 5 415.4 | 5 874.7 | 6 262.8 | 6 517.8 | 6 621.9 | 6 821.7 | 6 877.5 | 6 764.4 | 7 078.9 | 7 008.8 | 7 262.8 | 7 466.6 | 8 084.3 | 9 349.5 | 9 076.2 | 9 244.9 | 8 396.2 | 8 372.0 | 8 516.0 | 8 618.8 | 8 993.4 | 9 223.1 | 9 205.0 | 9 116.6 | 8 669.8 |
| Inwestycje | 34.2 | 0.5 | 223.7 | 0.5 | 4.0 | 36.9 | 36.8 | 36.8 | 69.8 | 65.3 | 59.8 | 54.7 | 50.8 | 48.1 | 45.9 | 43.7 | 41.3 | 38.0 | 34.3 | 33.8 | 32.5 | 30.7 | 29.0 | 27.6 | 26.2 | 24.8 | 36.1 | 90.9 | 91.6 | 99.9 | 97.0 | 91.4 | 90.5 | 1 235.8 | 374.5 | 737.3 | 80.5 | 56.6 |
| Dług | 0.0 | 1 709.4 | 0.0 | 1 832.0 | 1 369.6 | 1 293.3 | 1 455.2 | 1 529.2 | 1 696.0 | 1 901.7 | 2 161.2 | 2 358.3 | 2 650.6 | 2 789.3 | 3 044.8 | 3 261.6 | 3 733.0 | 4 032.0 | 4 159.3 | 4 252.1 | 4 102.0 | 4 298.1 | 4 149.3 | 4 405.2 | 3 931.1 | 4 250.0 | 4 780.3 | 4 582.9 | 4 686.4 | 3 394.7 | 3 504.1 | 3 577.6 | 3 505.9 | 3 901.7 | 3 987.4 | 4 127.9 | 3 959.8 | 3 583.3 |
| Środki pieniężne i inne aktywa pieniężne | (17.1) | 111.4 | (111.9) | 38.5 | 416.8 | 137.5 | 101.4 | 49.7 | 73.8 | 103.4 | 103.9 | 72.4 | 86.1 | 239.7 | 364.5 | 180.1 | 133.9 | 287.6 | 74.7 | 77.6 | 77.0 | 70.3 | 81.1 | 152.1 | 83.5 | 224.5 | 543.4 | 120.0 | 97.3 | 228.7 | 102.4 | 26.5 | 154.6 | 109.3 | 49.6 | 38.5 | 63.4 | 42.3 |
| Dług netto | 17.1 | 1 598.0 | 111.9 | 1 793.5 | 952.7 | 1 155.8 | 1 353.8 | 1 479.5 | 1 622.2 | 1 798.3 | 2 057.2 | 2 286.0 | 2 564.5 | 2 549.6 | 2 680.3 | 3 081.5 | 3 599.2 | 3 744.4 | 4 084.6 | 4 174.5 | 4 025.0 | 4 227.8 | 4 068.2 | 4 253.1 | 3 847.6 | 4 025.5 | 4 236.9 | 4 462.9 | 4 589.1 | 3 165.9 | 3 401.7 | 3 551.1 | 3 351.3 | 3 792.4 | 3 937.8 | 4 089.4 | 3 896.4 | 3 541.0 |
| Ticker | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | ITEL.BK | 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 | 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 |