| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 087.571455 |
4 575.087262 |
4 312.201053 |
5 932.644293 |
7 726.914059 |
10 069.057786 |
10 608.440973 |
10 157.596641 |
9 915.302532 |
9 703.802037 |
10 289.052719 |
12 145.914728 |
12 160.572341 |
12 800.652823 |
12 217.580479 |
| Aktywa trwałe (mln) |
2 237.959043 |
1 899.345867 |
2 436.007786 |
3 609.630195 |
4 895.559204 |
7 247.991276 |
7 396.393195 |
7 047.150172 |
6 604.482915 |
7 188.34642 |
8 555.596368 |
9 504.992539 |
9 408.4093 |
8 904.915095 |
8 726.44371 |
| Rzeczowe aktywa trwałe netto |
1 982.318356 |
1 720.969422 |
2 193.234795 |
3 411.49551 |
3 864.556355 |
6 589.37643 |
6 842.38 |
6 513.105 |
6 119.317 |
6 734.909 |
7 807.192 |
8 533.255 |
8 437.105064 |
8 103.719531 |
7 799.116225 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.000171 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1.051474 |
0.0 |
0.0 |
0.0 |
155.284 |
0.0 |
0.0 |
131.680656 |
131.633746 |
126.137242 |
122.183544 |
116.675442 |
118.907588 |
111.718 |
108.102 |
| Wartość firmy i wartości niematerialne i prawne |
1.051474 |
9.919679 |
9.985554 |
6.664089 |
155.284171 |
147.61482 |
140.016691 |
131.680656 |
131.633746 |
126.137242 |
122.183544 |
116.675442 |
118.907588 |
111.718 |
108.102 |
| Należności netto |
111.215799 |
188.063159 |
197.11802 |
540.654033 |
1 184.04426 |
1 305.128024 |
1 698.837802 |
1 477.716 |
1 525.55224 |
1 219.294046 |
893.404777 |
1 020.667677 |
972.861 |
1 502.465867 |
1 134.549751 |
| Inwestycje długoterminowe |
52.718843 |
8.849943 |
6.994875 |
6.994875 |
1.994875 |
1.994875 |
1.994875 |
2.994875 |
2.995 |
3.456789 |
418.910106 |
469.903192 |
495.890931 |
567.468875 |
390.114112 |
| Aktywa obrotowe |
849.612412 |
2 675.741395 |
1 876.193267 |
2 323.014098 |
2 831.354855 |
2 821.06651 |
3 212.047778 |
3 110.446469 |
3 310.819617 |
2 515.455617 |
1 733.456351 |
2 640.922189 |
2 752.163041 |
3 895.737728 |
3 491.136769 |
| Środki pieniężne i Inwestycje |
352.296188 |
1 324.635977 |
748.397478 |
747.334372 |
301.844014 |
81.891022 |
126.438301 |
232.571 |
63.739 |
47.953 |
51.61 |
74.561 |
82.786 |
189.548077 |
107.158587 |
| Zapasy |
223.29828 |
865.886583 |
627.963293 |
829.489507 |
1 204.966454 |
1 157.254384 |
1 094.863316 |
1 043.378123 |
1 535.855617 |
1 020.580163 |
617.442751 |
1 264.955003 |
1 426.598579 |
1 797.535733 |
2 121.222024 |
| Inwestycje krótkoterminowe |
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 |
352.296188 |
1 324.635977 |
748.397478 |
747.334372 |
301.844014 |
81.891022 |
126.438301 |
232.571 |
63.739 |
47.953 |
51.61 |
74.561 |
82.786 |
189.548077 |
107.158587 |
| Należności krótkoterminowe |
144.392692 |
990.028225 |
936.883193 |
1 259.967875 |
1 259.072415 |
1 140.134072 |
1 306.776612 |
652.687 |
531.756 |
399.531 |
345.564 |
618.938 |
863.155 |
936.109 |
588.119 |
| Dług krótkoterminowy |
258.993713 |
30.941269 |
22.473147 |
252.23 |
675.011516 |
2 290.91215 |
3 364.614745 |
3 803.666446 |
4 154.660941 |
3 753.245233 |
1 749.855817 |
2 523.434946 |
1 361.731698 |
1 610.789868 |
1 526.153178 |
| Zobowiązania krótkoterminowe |
903.158785 |
1 648.311769 |
1 055.627613 |
1 592.260643 |
2 051.258413 |
3 492.731825 |
4 792.205228 |
5 281.343857 |
5 553.524461 |
5 231.675582 |
3 040.35078 |
4 456.128399 |
3 512.099218 |
3 679.951537 |
3 107.971128 |
| Rozliczenia międzyokresowe |
321.951056 |
484.76826 |
89.806562 |
68.370015 |
70.913194 |
48.460113 |
90.307421 |
418.228 |
401.408 |
339.825 |
176.499 |
432.876 |
518.995 |
293.006878 |
161.075792 |
| Zobowiązania długoterminowe |
1 029.007985 |
726.002787 |
448.412809 |
909.922079 |
1 570.373886 |
2 605.490611 |
2 268.284124 |
1 730.520434 |
917.619552 |
935.88676 |
4 391.908289 |
5 178.054212 |
5 161.39354 |
4 828.037411 |
4 340.806752 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
39.541139 |
39.527288 |
0.0 |
0.0 |
0.0 |
0.0 |
105.967 |
112.301 |
121.089 |
126.084 |
59.883303 |
29.415517 |
| Zobowiązania z tytułu leasingu |
7.046409 |
4.74359 |
0.011147 |
0.0 |
14.508555 |
21.246991 |
83.701604 |
62.638662 |
65.783759 |
41.532382 |
151.201349 |
335.529471 |
303.354252 |
172.336071 |
230.157939 |
| Zobowiązania ogółem |
1 932.16677 |
2 374.314556 |
1 504.040422 |
2 502.182722 |
3 621.632299 |
6 098.222436 |
7 060.489352 |
7 011.864291 |
6 471.144013 |
6 167.562342 |
7 432.259069 |
9 634.182611 |
8 673.492758 |
8 507.988948 |
7 448.77788 |
| Kapitał własny |
1 155.404685 |
2 200.772706 |
2 808.160631 |
3 430.461571 |
4 105.28176 |
3 970.83535 |
3 547.951621 |
3 145.73235 |
3 444.158519 |
3 536.239695 |
2 856.79365 |
2 511.732117 |
3 487.079583 |
4 292.663875 |
4 768.802599 |
| 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 |
| Pasywa |
3 087.571455 |
4 575.087262 |
4 312.201053 |
5 932.644293 |
7 726.914059 |
10 069.057786 |
10 608.440973 |
10 157.596641 |
9 915.302532 |
9 703.802037 |
10 289.052719 |
12 145.914728 |
12 160.572341 |
12 800.652823 |
12 217.580479 |
| Inwestycje |
52.718843 |
8.849943 |
6.994875 |
6.994875 |
1.994875 |
1.994875 |
1.994875 |
2.994875 |
2.995 |
3.456789 |
418.910106 |
469.903192 |
495.890931 |
567.468875 |
390.114112 |
| Dług (mln) |
1 288.001698 |
741.042377 |
452.523147 |
1 095.908904 |
2 172.879095 |
4 857.246991 |
5 599.179782 |
5 500.49542 |
5 036.018908 |
4 634.229323 |
3 479.664091 |
5 100.868819 |
4 005.710017 |
6 324.303353 |
3 469.818839 |
| Środki pieniężne i inne aktywa pieniężne |
352.296188 |
1 324.635977 |
748.397478 |
747.334372 |
301.844014 |
81.891022 |
126.438301 |
232.571 |
63.739 |
47.953 |
51.61 |
74.561 |
82.786 |
189.548077 |
107.158587 |
| Dług netto |
935.70551 |
(583.5936) |
(295.874331) |
348.574532 |
1 871.035081 |
4 775.355969 |
5 472.741481 |
5 267.92442 |
4 972.279908 |
4 586.276323 |
3 428.054091 |
5 026.307819 |
3 922.924017 |
6 134.755276 |
3 362.660252 |
| Ticker |
KBS.BK |
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KBS.BK |
KBS.BK |
| Waluta |
THB |
THB |
THB |
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