| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
490.182442 |
732.709051 |
713.888252 |
709.398402 |
401.9236 |
413.274789 |
334.542249 |
311.128 |
294.93439 |
312.948378 |
305.657207 |
680.182217 |
645.623101 |
656.469801 |
630.246299 |
596.653324 |
628.271896 |
623.195077 |
582.401497 |
652.708788 |
803.03089 |
877.317394 |
1 015.581432 |
| Aktywa trwałe (mln) |
421.421006 |
668.204293 |
645.576452 |
625.674744 |
331.292219 |
190.025386 |
166.325047 |
151.667 |
150.634001 |
135.459802 |
154.874454 |
345.941995 |
568.777538 |
571.934326 |
530.57697 |
473.716898 |
449.089864 |
420.657893 |
350.268473 |
282.012994 |
239.958755 |
233.221003 |
255.943267 |
| Rzeczowe aktywa trwałe netto |
383.379474 |
629.44808 |
600.000226 |
582.743181 |
301.237937 |
158.684973 |
143.05377 |
130.948 |
124.322923 |
117.483433 |
112.761 |
296.199 |
528.808 |
557.668 |
506.57 |
452.93 |
401.452 |
374.751 |
314.606391 |
261.014243 |
232.233374 |
217.849129 |
228.028788 |
| 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 |
| Wartości niematerialne i prawne |
22.657534 |
20.657534 |
18.652055 |
16.652055 |
0.0 |
16.042409 |
13.619681 |
11.152 |
10.109076 |
2.882157 |
2.376 |
1.919 |
3.519 |
2.941 |
2.716015 |
2.428 |
4.745 |
3.925 |
2.634 |
1.488 |
0.6 |
7.931 |
17.839 |
| Wartość firmy i wartości niematerialne i prawne |
22.657534 |
20.657534 |
18.652055 |
16.652055 |
18.533865 |
16.042409 |
13.619681 |
11.152 |
10.109076 |
2.882157 |
2.376 |
1.919 |
3.519 |
2.941 |
2.716015 |
2.428 |
4.745 |
3.925 |
2.634 |
1.488 |
0.6 |
7.931 |
17.839 |
| Należności netto |
29.074941 |
24.109982 |
28.381852 |
32.27576 |
37.048122 |
41.907496 |
15.914999 |
26.939 |
22.029004 |
21.261717 |
25.257 |
29.482 |
32.68 |
26.88 |
40.129067 |
48.683 |
82.836 |
68.291 |
67.132 |
57.845 |
63.807 |
83.767 |
109.493 |
| Inwestycje długoterminowe |
6.125 |
6.125 |
26.347806 |
25.12868 |
0.0 |
6.0 |
0.0 |
0.0 |
15.847044 |
10.947266 |
35.073 |
33.0 |
33.0 |
8.0 |
8.0 |
8.0 |
8.0 |
8.0 |
8.0 |
8.0 |
0.0 |
(0.000422) |
0.0 |
| Aktywa obrotowe |
68.761436 |
64.504758 |
68.3118 |
83.723658 |
70.631381 |
223.249403 |
168.217202 |
159.461 |
144.300389 |
177.488576 |
150.782753 |
334.240222 |
76.845563 |
84.535475 |
99.669329 |
122.936426 |
179.182032 |
202.537184 |
232.133024 |
370.695794 |
563.072135 |
644.096391 |
759.638165 |
| Środki pieniężne i Inwestycje |
23.240884 |
22.129717 |
26.422108 |
36.411714 |
23.334952 |
170.700306 |
141.157737 |
124.091 |
113.4859 |
144.464843 |
113.451514 |
293.822072 |
32.480923 |
47.927743 |
54.588565 |
69.093657 |
90.559055 |
127.235529 |
156.25674 |
292.34552 |
488.199703 |
550.357065 |
639.883668 |
| Zapasy |
8.297069 |
9.848687 |
9.498907 |
8.107952 |
8.685446 |
8.412219 |
6.795151 |
6.851 |
6.841696 |
5.690235 |
6.108 |
5.169 |
3.316 |
3.184 |
1.657 |
4.586 |
5.241 |
6.427 |
7.73 |
8.466 |
10.063 |
8.8884 |
9.232 |
| Inwestycje krótkoterminowe |
0.064091 |
0.064412 |
0.064695 |
5.112917 |
0.101934 |
120.622 |
100.107094 |
90.108 |
80.109075 |
104.810766 |
80.343 |
2.558 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.0 |
114.0 |
320.0 |
390.0 |
490.0 |
| Środki pieniężne i inne aktywa pieniężne |
23.176793 |
22.065305 |
26.357413 |
31.298797 |
23.233018 |
50.078306 |
41.050643 |
33.983 |
33.376825 |
39.654077 |
33.108514 |
291.264072 |
32.480923 |
47.927743 |
54.588565 |
69.093657 |
90.559055 |
127.235529 |
156.25674 |
178.34552 |
168.199703 |
160.357065 |
149.883668 |
| Należności krótkoterminowe |
14.611703 |
11.692381 |
10.660006 |
12.766082 |
12.932534 |
11.666434 |
13.063005 |
16.431 |
16.408938 |
33.608602 |
20.212 |
33.691 |
21.927 |
22.253 |
43.680844 |
29.323 |
34.829 |
36.832 |
29.918 |
35.686 |
37.93 |
46.714 |
47.214 |
| Dług krótkoterminowy |
27.0835 |
26.26372 |
11.585721 |
30.07754 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.630283 |
10.159843 |
63.494357 |
64.175981 |
58.751726 |
51.853433 |
0.1722 |
0.236686 |
3.95729 |
3.122627 |
3.767269 |
4.678715 |
| Zobowiązania krótkoterminowe |
65.462767 |
71.326928 |
51.811133 |
80.106374 |
46.854162 |
47.314771 |
34.299971 |
35.759 |
32.357908 |
34.0017 |
39.802881 |
110.908286 |
89.862567 |
146.870265 |
158.974463 |
155.164137 |
156.23382 |
121.51576 |
90.326546 |
109.757275 |
158.251768 |
141.113054 |
176.432666 |
| Rozliczenia międzyokresowe |
18.451155 |
22.426337 |
20.289715 |
24.251765 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.618044 |
55.58979 |
57.938585 |
45.527785 |
62.223821 |
64.94811 |
78.574445 |
54.274057 |
51.227844 |
0.0 |
11.609288 |
0.0 |
| Zobowiązania długoterminowe |
92.985677 |
59.47484 |
(36.381289) |
(0.053524) |
(0.257404) |
12.337348 |
13.196372 |
15.151 |
14.664643 |
3.526914 |
8.850493 |
21.182697 |
40.153902 |
34.52827 |
20.714816 |
13.132124 |
16.27944 |
23.767506 |
24.651889 |
35.472077 |
31.088202 |
31.46608 |
36.746531 |
| 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 |
0.0 |
0.0 |
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 |
16.2358 |
37.459719 |
35.632868 |
24.219141 |
10.305206 |
2.265791 |
0.408887 |
0.236686 |
16.762734 |
12.05304 |
7.13472 |
10.239878 |
| Zobowiązania ogółem |
158.448444 |
130.801768 |
15.429844 |
80.05285 |
46.596758 |
59.652119 |
47.496343 |
50.91 |
47.022551 |
37.528614 |
48.653374 |
132.090983 |
130.016469 |
181.398535 |
179.689279 |
168.296261 |
172.51326 |
145.283266 |
114.978435 |
145.229352 |
189.33997 |
172.579134 |
213.179197 |
| Kapitał własny |
331.733998 |
601.907283 |
603.396103 |
586.340882 |
341.856 |
353.62267 |
287.045906 |
260.218 |
247.911839 |
275.419764 |
257.003833 |
548.091234 |
515.606632 |
475.071266 |
450.55702 |
428.357063 |
455.758636 |
477.911811 |
467.423062 |
507.479436 |
613.69092 |
704.73826 |
802.402235 |
| Udziały mniejszościowe |
74.438908 |
72.76891 |
66.996058 |
54.438696 |
61.875775 |
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 |
| Pasywa |
490.182442 |
732.709051 |
603.396103 |
586.340882 |
341.856 |
413.274789 |
334.542249 |
311.128 |
294.93439 |
312.948378 |
305.657207 |
680.182217 |
645.623101 |
656.469801 |
630.246299 |
596.653324 |
628.271896 |
623.195077 |
582.401497 |
652.708788 |
803.03089 |
877.317394 |
1 015.581432 |
| Inwestycje |
6.189091 |
6.189412 |
26.412501 |
30.241597 |
0.101934 |
126.622 |
100.107094 |
90.108 |
95.956119 |
115.758032 |
115.416 |
35.558 |
33.0 |
8.0 |
8.0 |
8.0 |
8.0 |
8.0 |
8.0 |
122.0 |
320.0 |
390.0 |
490.0 |
| Dług (mln) |
119.48 |
70.93722 |
50.659221 |
51.15104 |
0.077438 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.2358 |
37.459719 |
86.632868 |
74.219141 |
60.305206 |
52.265791 |
0.408887 |
0.236686 |
16.762734 |
12.05304 |
10.901989 |
10.239878 |
| Środki pieniężne i inne aktywa pieniężne |
23.176793 |
22.065305 |
26.357413 |
31.298797 |
23.233018 |
50.078306 |
41.050643 |
33.983 |
33.376825 |
39.654077 |
33.108514 |
291.264072 |
32.480923 |
47.927743 |
54.588565 |
69.093657 |
90.559055 |
127.235529 |
156.25674 |
178.34552 |
168.199703 |
160.357065 |
149.883668 |
| Dług netto |
96.303207 |
48.871915 |
24.301808 |
19.852243 |
(23.15558) |
(50.078306) |
(41.050643) |
(33.983) |
(33.376825) |
(39.654077) |
(33.108514) |
(275.028272) |
4.978796 |
38.705125 |
19.630576 |
(8.788451) |
(38.293264) |
(126.826642) |
(156.020054) |
(161.582786) |
(156.146663) |
(149.455076) |
(139.64379) |
| Ticker |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
KDH.BK |
| Waluta |
THB |
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