Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 504.359191 |
3 635.522112 |
3 544.731807 |
3 610.526485 |
3 575.644096 |
3 620.327531 |
3 633.489083 |
3 598.22901 |
3 642.517916 |
3 739.197541 |
3 905.44458 |
3 921.638561 |
3 727.903594 |
Aktywa trwałe (mln) |
3 406.010822 |
3 557.475718 |
3 474.141525 |
3 532.048819 |
3 549.066469 |
3 586.216851 |
3 593.550457 |
3 559.153009 |
3 526.356115 |
3 697.520659 |
3 852.679693 |
3 876.652994 |
3 586.722779 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 423.0 |
3 490.928244 |
3 575.569781 |
3 701.358701 |
3 726.960239 |
0.0 |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
Należności netto |
65.753258 |
48.44231 |
35.584599 |
41.692727 |
4.34726 |
6.230765 |
9.302302 |
7.41388 |
9.590123 |
6.954064 |
7.561329 |
12.685385 |
16.27635 |
Inwestycje długoterminowe |
117.010822 |
152.475718 |
175.141525 |
173.048819 |
157.549215 |
142.41179 |
147.500976 |
126.528832 |
29.990891 |
115.883611 |
145.879828 |
144.631505 |
0.0 |
Aktywa obrotowe |
98.348369 |
78.046394 |
70.590282 |
78.477666 |
26.577627 |
34.11068 |
39.938626 |
39.076001 |
116.161558 |
41.676761 |
52.764958 |
44.985567 |
141.180815 |
Środki pieniężne i Inwestycje |
27.090014 |
19.49663 |
26.382465 |
28.055425 |
19.829067 |
25.459546 |
27.994655 |
28.922952 |
103.812266 |
32.081028 |
42.550569 |
29.617122 |
122.251405 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
116.161801 |
41.676882 |
0.0 |
0.0 |
0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
27.090014 |
19.49663 |
26.382465 |
28.055425 |
19.829067 |
25.459546 |
27.994655 |
28.922952 |
103.812266 |
32.081028 |
42.550569 |
29.617122 |
122.251405 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.357) |
(3.925) |
41.714045 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.357 |
3.925 |
4.326 |
4.525 |
Zobowiązania krótkoterminowe |
88.187347 |
90.708479 |
93.512723 |
86.99162 |
69.709136 |
64.739092 |
63.134845 |
40.586713 |
33.626119 |
35.827438 |
44.165044 |
46.040045 |
52.24983 |
Rozliczenia międzyokresowe |
0.0 |
45.403512 |
44.239975 |
41.166718 |
39.375605 |
35.301022 |
32.768358 |
26.895084 |
23.592566 |
24.755922 |
28.836166 |
24.076697 |
25.79364 |
Zobowiązania długoterminowe |
0.0 |
11.27808 |
12.865843 |
16.887298 |
16.087731 |
14.722575 |
21.053238 |
17.045103 |
130.087063 |
131.786564 |
130.642809 |
124.350722 |
116.214984 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(23.592566) |
(24.755922) |
(28.836166) |
(41.713806) |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117.875468 |
115.6157 |
113.258701 |
106.034239 |
106.034 |
Zobowiązania ogółem |
88.187347 |
90.708479 |
93.512723 |
86.99162 |
85.796867 |
79.461667 |
84.188083 |
57.631816 |
163.713182 |
167.614002 |
174.807853 |
170.390767 |
168.464814 |
Kapitał własny |
3 416.171844 |
3 544.813633 |
3 451.219084 |
3 523.534865 |
3 489.847229 |
3 540.865864 |
3 549.301 |
3 540.597194 |
3 478.804734 |
3 571.583539 |
3 730.636727 |
3 751.247794 |
3 559.43878 |
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 |
Pasywa |
3 504.359191 |
3 635.522112 |
3 544.731807 |
3 610.526485 |
3 575.644096 |
3 620.327531 |
3 633.489083 |
3 598.22901 |
3 642.517916 |
3 739.197541 |
3 905.44458 |
3 921.638561 |
3 727.903594 |
Inwestycje |
117.010822 |
152.475718 |
175.141525 |
173.048819 |
157.549215 |
142.41179 |
147.500976 |
126.528832 |
29.990891 |
115.883611 |
145.879828 |
144.631505 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117.875468 |
115.6157 |
113.258701 |
110.360239 |
106.034 |
Środki pieniężne i inne aktywa pieniężne |
27.090014 |
19.49663 |
26.382465 |
28.055425 |
19.829067 |
25.459546 |
27.994655 |
28.922952 |
103.812266 |
32.081028 |
42.550569 |
29.617122 |
122.251405 |
Dług netto |
(27.090014) |
(19.49663) |
(26.382465) |
(28.055425) |
(19.829067) |
(25.459546) |
(27.994655) |
(28.922952) |
14.063202 |
83.534672 |
70.708132 |
80.743117 |
(16.217405) |
Ticker |
LHPF.BK |
LHPF.BK |
LHPF.BK |
LHPF.BK |
LHPF.BK |
LHPF.BK |
LHPF.BK |
LHPF.BK |
LHPF.BK |
LHPF.BK |
LHPF.BK |
LHPF.BK |
LHPF.BK |
Waluta |
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THB |
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