Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
9 034.82017 |
9 434.753094 |
8 681.494764 |
10 182.606372 |
9 792.863838 |
12 251.856584 |
13 329.965685 |
13 330.055542 |
13 765.074107 |
14 282.993203 |
15 709.873233 |
16 209.638158 |
15 097.639496 |
16 196.773043 |
15 558.737337 |
15 072.305274 |
14 349.682348 |
13 570.324957 |
13 461.926095 |
Aktywa trwałe (mln) |
4 383.665429 |
4 630.010979 |
4 387.157442 |
4 453.960241 |
4 820.235732 |
5 019.201829 |
5 454.948433 |
5 156.685827 |
5 309.044026 |
6 024.354553 |
6 381.862032 |
6 827.155835 |
6 644.472006 |
5 989.092287 |
6 088.429911 |
6 378.549421 |
6 077.174309 |
5 652.220958 |
5 632.62084 |
Rzeczowe aktywa trwałe netto |
997.875746 |
1 016.894255 |
938.781933 |
912.094477 |
975.014182 |
1 065.833571 |
1 121.0 |
1 247.0 |
1 039.0 |
1 688.0 |
1 823.0 |
1 204.0 |
1 108.0 |
1 137.0 |
1 092.0 |
1 145.0 |
1 146.0 |
1 160.441254 |
1 156.797414 |
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 |
39.0 |
38.63816 |
39.0 |
41.0 |
41.0 |
41.345425 |
41.0 |
Wartości niematerialne i prawne |
37.539528 |
37.503897 |
34.265424 |
33.350113 |
35.947192 |
0.0 |
57.0 |
57.0 |
49.0 |
51.0 |
87.0 |
90.0 |
115.0 |
9.4 |
141.0 |
133.0 |
64.0 |
54.0 |
41.0 |
Wartość firmy i wartości niematerialne i prawne |
37.539528 |
37.503897 |
34.265424 |
33.350113 |
35.947192 |
45.246253 |
57.0 |
57.0 |
49.0 |
51.0 |
87.0 |
90.0 |
154.0 |
48.03816 |
180.0 |
174.0 |
105.0 |
95.0 |
82.0 |
Należności netto |
2 129.575277 |
2 632.73722 |
2 647.762945 |
3 391.074412 |
3 096.197372 |
4 291.074329 |
5 678.835344 |
5 710.282757 |
4 536.586845 |
5 438.867714 |
5 528.976799 |
5 529.37886 |
4 775.876975 |
5 013.719634 |
5 277.075746 |
5 031.751407 |
4 315.074655 |
3 858.177571 |
3 748.856704 |
Inwestycje długoterminowe |
3 222.099457 |
3 403.262685 |
3 221.937648 |
3 362.761241 |
3 562.619614 |
3 571.795097 |
3 974.368402 |
3 542.521825 |
3 663.475363 |
3 496.0 |
3 433.0 |
3 605.0 |
3 219.0 |
2 918.0 |
3 299.853842 |
3 646.912103 |
3 442.190846 |
4 085.548222 |
3 423.22721 |
Aktywa obrotowe |
4 651.154741 |
4 804.742115 |
4 294.337322 |
5 728.646131 |
4 972.628106 |
7 232.654755 |
7 873.707102 |
8 172.176098 |
8 455.604808 |
8 258.563902 |
9 328.177686 |
9 382.581028 |
8 453.16749 |
10 123.304973 |
9 528.632676 |
8 741.057647 |
8 270.826806 |
7 918.103999 |
7 828.988261 |
Środki pieniężne i Inwestycje |
865.597428 |
618.96833 |
544.539077 |
969.297143 |
869.445635 |
982.60432 |
560.127843 |
816.556749 |
2 273.791849 |
1 395.82646 |
2 041.629346 |
1 903.153855 |
1 697.433146 |
2 457.714881 |
2 786.028721 |
2 532.028763 |
2 790.786752 |
2 885.011864 |
3 078.172595 |
Zapasy |
731.881316 |
697.374477 |
882.430821 |
885.262928 |
664.631404 |
1 316.058917 |
1 233.005743 |
1 277.305878 |
1 319.310168 |
1 043.88626 |
1 334.095996 |
1 708.196744 |
1 429.599748 |
2 224.873996 |
1 163.401649 |
684.181038 |
750.872773 |
1 056.429065 |
554.906664 |
Inwestycje krótkoterminowe |
129.106737 |
55.673815 |
35.612776 |
375.677142 |
12.587313 |
6.361095 |
1.840451 |
57.987846 |
516.739055 |
661.016479 |
1 207.960943 |
803.225035 |
579.749662 |
212.214809 |
315.0 |
475.255555 |
514.930482 |
435.077832 |
554.828484 |
Środki pieniężne i inne aktywa pieniężne |
736.490691 |
563.294515 |
508.926301 |
593.620001 |
856.858322 |
976.243225 |
558.287392 |
758.568903 |
1 757.052794 |
734.809981 |
833.668403 |
1 099.92882 |
1 117.683484 |
2 245.500072 |
2 471.028721 |
2 056.773208 |
2 275.85627 |
2 449.934032 |
2 523.344111 |
Należności krótkoterminowe |
1 401.896157 |
1 649.333846 |
1 255.293502 |
1 789.304672 |
1 795.778799 |
2 826.633967 |
2 001.0 |
2 063.0 |
2 324.0 |
1 774.0 |
2 311.0 |
2 923.0 |
1 867.0 |
3 333.0 |
2 806.0 |
2 315.683855 |
2 289.354822 |
1 710.625868 |
1 630.494172 |
Dług krótkoterminowy |
789.246222 |
1 038.337786 |
986.366485 |
1 892.381757 |
2 314.302692 |
2 186.841219 |
3 443.477004 |
2 554.203953 |
2 028.580853 |
2 339.553133 |
2 256.806916 |
1 972.072923 |
2 017.786222 |
3 379.194781 |
2 621.408162 |
3 371.788393 |
2 050.446325 |
1 370.957215 |
2 236.452165 |
Zobowiązania krótkoterminowe |
3 734.539113 |
4 527.991603 |
3 364.927502 |
4 356.517081 |
4 800.730352 |
6 242.568081 |
6 699.617111 |
6 427.395745 |
6 066.906527 |
5 607.624708 |
6 953.817918 |
6 959.004809 |
6 283.613572 |
8 619.517376 |
7 925.685416 |
7 534.015592 |
6 082.504998 |
4 977.951515 |
5 394.352317 |
Rozliczenia międzyokresowe |
6.895803 |
32.45341 |
10.751942 |
16.163092 |
18.21377 |
296.318295 |
369.790934 |
539.969849 |
612.910583 |
623.401047 |
1 226.672728 |
852.080486 |
1 371.959294 |
516.824044 |
1 165.967296 |
515.061433 |
387.936494 |
339.652208 |
350.514114 |
Zobowiązania długoterminowe |
1 040.528271 |
496.70406 |
1 069.654654 |
1 227.58161 |
757.374462 |
1 603.703008 |
1 828.53334 |
1 513.873511 |
1 286.857342 |
2 081.957843 |
2 131.459007 |
2 956.587017 |
2 813.782498 |
2 561.823687 |
2 409.523737 |
1 573.760042 |
2 258.847926 |
2 244.354477 |
1 809.241879 |
Rezerwy z tytułu odroczonego podatku |
66.15789 |
66.15789 |
66.003171 |
70.463377 |
108.885225 |
106.176362 |
114.655189 |
122.305868 |
174.886803 |
192.223063 |
208.567054 |
205.065527 |
205.640395 |
156.05104 |
157.775106 |
202.580446 |
211.498335 |
206.483114 |
224.555453 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
216.056709 |
834.852987 |
90.0 |
85.0 |
70.0 |
86.0 |
73.0 |
63.0 |
38.0 |
27.0 |
130.603215 |
310.605209 |
249.5506 |
221.648959 |
102.395473 |
261.935485 |
Zobowiązania ogółem |
4 775.067384 |
5 024.695663 |
4 434.582156 |
5 584.098691 |
5 558.104814 |
7 846.271089 |
8 528.150451 |
7 941.269256 |
7 353.763869 |
7 689.582551 |
9 085.276925 |
9 915.591826 |
9 097.39607 |
11 181.341063 |
10 335.209153 |
9 107.775634 |
8 341.352924 |
7 222.305992 |
7 203.594196 |
Kapitał własny |
4 259.752786 |
4 410.057431 |
4 246.912608 |
4 598.507681 |
4 234.759024 |
4 405.585495 |
4 801.815234 |
5 388.786286 |
6 411.310238 |
6 593.410652 |
6 624.596308 |
6 294.046332 |
6 000.243426 |
5 015.43198 |
5 223.528184 |
5 964.52964 |
6 008.329424 |
6 348.018965 |
6 258.331899 |
Udziały mniejszościowe |
429.045255 |
346.320874 |
361.072057 |
283.985974 |
215.06366 |
208.541259 |
201.663532 |
312.39273 |
307.862398 |
432.950545 |
329.21023 |
95.971241 |
103.090933 |
81.977907 |
145.073257 |
229.971784 |
297.759609 |
269.411455 |
293.294628 |
Pasywa |
9 034.82017 |
9 434.753094 |
8 681.494764 |
10 182.606372 |
9 792.863838 |
12 251.856584 |
13 329.965685 |
13 330.055542 |
13 765.074107 |
14 282.993203 |
15 709.873233 |
16 209.638158 |
15 097.639496 |
16 196.773043 |
15 558.737337 |
15 072.305274 |
14 349.682348 |
13 570.324957 |
13 461.926095 |
Inwestycje |
3 351.206194 |
3 458.9365 |
3 257.550424 |
3 738.438383 |
3 575.206927 |
3 578.156192 |
3 976.208853 |
3 600.509671 |
4 180.214418 |
4 157.016479 |
4 640.960943 |
4 408.225035 |
3 798.749662 |
3 130.214809 |
3 614.853842 |
4 122.167658 |
3 957.121328 |
4 520.626054 |
3 978.055694 |
Dług (mln) |
789.246222 |
1 038.337786 |
986.366485 |
2 986.430921 |
2 638.218671 |
3 315.841219 |
4 766.477004 |
3 508.203953 |
2 666.580853 |
3 685.553133 |
3 613.806916 |
4 133.072923 |
4 017.786222 |
5 074.245711 |
4 201.068547 |
3 793.808677 |
3 319.538582 |
2 494.163177 |
3 003.746263 |
Środki pieniężne i inne aktywa pieniężne |
736.490691 |
563.294515 |
508.926301 |
593.620001 |
856.858322 |
976.243225 |
558.287392 |
758.568903 |
1 757.052794 |
734.809981 |
833.668403 |
1 099.92882 |
1 117.683484 |
2 245.500072 |
2 471.028721 |
2 056.773208 |
2 275.85627 |
2 449.934032 |
2 523.344111 |
Dług netto |
52.755531 |
475.043271 |
477.440184 |
2 392.81092 |
1 781.360349 |
2 339.597994 |
4 208.189612 |
2 749.63505 |
909.528059 |
2 950.743152 |
2 780.138513 |
3 033.144103 |
2 900.102738 |
2 828.745639 |
1 730.039826 |
1 737.035469 |
1 043.682312 |
44.229145 |
480.402152 |
Ticker |
LOXLEY.BK |
LOXLEY.BK |
LOXLEY.BK |
LOXLEY.BK |
LOXLEY.BK |
LOXLEY.BK |
LOXLEY.BK |
LOXLEY.BK |
LOXLEY.BK |
LOXLEY.BK |
LOXLEY.BK |
LOXLEY.BK |
LOXLEY.BK |
LOXLEY.BK |
LOXLEY.BK |
LOXLEY.BK |
LOXLEY.BK |
LOXLEY.BK |
LOXLEY.BK |
Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |