Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 085.87218 | 1 088.436265 | 1 138.375888 | 1 855.473475 | 1 958.525994 | 2 090.012148 | 1 817.088845 | 1 922.019868 | 2 226.827895 | 2 596.823484 | 3 018.384576 | 3 035.382097 | 3 039.483439 |
| Aktywa trwałe (mln) | 892.819097 | 901.903751 | 889.766806 | 1 000.80036 | 1 153.831031 | 1 382.532671 | 1 445.809024 | 1 559.638814 | 1 708.238955 | 1 729.482781 | 2 050.908575 | 2 333.781723 | 2 405.05106 |
| Rzeczowe aktywa trwałe netto | 868.50103 | 749.439238 | 734.585713 | 774.870885 | 949.206434 | 1 204.58069 | 1 293.785242 | 1 400.960671 | 1 558.896869 | 1 604.599244 | 1 820.370892 | 1 986.722175 | 2 245.680589 |
| Wartość firmy | 0.0 | 1e-06 | 2e-06 | 1e-06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 24.318067 | 39.690623 | 44.59192 | 51.70982 | 56.65605 | 62.01139 | 63.23589 | 60.17281 | 43.123897 | 34.853363 | 33.559637 | 31.546826 | 34.405906 |
| Wartość firmy i wartości niematerialne i prawne | 24.318067 | 39.690624 | 44.591921 | 51.709821 | 56.65605 | 62.01139 | 63.23589 | 60.17281 | 43.123897 | 34.853363 | 33.559637 | 31.546826 | 34.405906 |
| Należności netto | 85.489139 | 119.619451 | 224.922506 | 225.422998 | 251.189775 | 204.698823 | 232.705188 | 233.397931 | 322.825017 | 532.983429 | 455.787265 | 410.01688 | 375.885759 |
| Inwestycje długoterminowe | 0.0 | 74.844 | 74.723159 | 74.602318 | 74.481478 | 39.818557 | 2e-06 | 41.617402 | 51.825118 | 50.061301 | 149.489815 | 216.875227 | 10.020449 |
| Aktywa obrotowe | 177.691914 | 186.532514 | 248.609082 | 854.673115 | 804.694962 | 707.479477 | 371.27982 | 362.381053 | 518.588939 | 867.340703 | 967.476001 | 701.600374 | 634.432379 |
| Środki pieniężne i Inwestycje | 67.592466 | 45.534893 | 2.135864 | 605.836833 | 531.011022 | 455.613681 | 108.492808 | 67.901012 | 159.679654 | 146.649481 | 347.196006 | 174.106744 | 175.031865 |
| Zapasy | 14.300105 | 19.150706 | 17.813602 | 19.431561 | 19.369278 | 21.641116 | 23.498148 | 24.571154 | 29.766981 | 44.957755 | 36.61875 | 96.010118 | 57.160133 |
| Inwestycje krótkoterminowe | 1.205982 | 0.205716 | 0.0 | 16.5 | 410.950829 | 246.970502 | 49.108676 | 0.0 | 0.0 | 0.0 | 180.0 | 90.0 | 80.0 |
| Środki pieniężne i inne aktywa pieniężne | 66.386483 | 45.329177 | 2.135864 | 589.336833 | 120.060192 | 208.643178 | 59.384132 | 67.901012 | 159.679654 | 146.649481 | 167.196006 | 84.106744 | 95.031865 |
| Należności krótkoterminowe | 47.546377 | 112.877296 | 141.026216 | 180.962479 | 168.252069 | 57.991287 | 58.433576 | 66.111335 | 72.98077 | 88.046558 | 100.923601 | 100.585047 | 102.660568 |
| Dług krótkoterminowy | 0.0 | 139.207296 | 165.61144 | 17.334262 | 42.557503 | 82.8558 | 65.769672 | 95.829024 | 121.092476 | 187.93054 | 152.225986 | 209.295936 | 147.717042 |
| Zobowiązania krótkoterminowe | 253.644378 | 267.466225 | 319.064952 | 206.438736 | 229.833332 | 316.18872 | 254.206396 | 298.666596 | 380.296373 | 542.173272 | 460.623024 | 483.344077 | 442.478536 |
| Rozliczenia międzyokresowe | 0.0 | 7.965238 | 5.628344 | 2.046891 | 8.745473 | 5.665772 | 35.224125 | 33.924008 | 51.286161 | 78.06126 | 48.814963 | 3.7101 | 22.656188 |
| Zobowiązania długoterminowe | 337.874723 | 323.296945 | 293.215906 | 77.89317 | 121.417245 | 192.684715 | 168.088532 | 249.672418 | 401.13622 | 347.161132 | 381.311335 | 438.553627 | 525.684742 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 3.881465 | 2.388823 | 3.378229 | 3.738024 | 3.710871 | 5.566911 | 6.246782 | 6.930586 | 9.545957 | 12.974487 | 15.943168 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 33.782257 | 26.145696 | 54.950199 | 86.454369 | 92.43476 | 113.451655 | 114.055811 | 206.133127 | 209.3094 | 259.687908 | 139.732162 | 258.554618 |
| Zobowiązania ogółem | 624.687023 | 590.763171 | 612.280859 | 284.331906 | 351.250578 | 508.873436 | 422.294929 | 548.339014 | 781.432593 | 889.334405 | 841.93436 | 921.897704 | 968.163279 |
| Kapitał własny | 461.185159 | 497.673094 | 526.095029 | 1 571.141569 | 1 607.275415 | 1 581.138712 | 1 394.793915 | 1 373.680853 | 1 445.3953 | 1 707.489079 | 2 176.450215 | 2 113.484392 | 2 071.320159 |
| Udziały mniejszościowe | 9.601127 | 11.643567 | 0.921262 | 0.933522 | 1.03429 | 1.071775 | 1.063831 | 2.903098 | 1.655986 | 9.496715 | 165.575805 | 155.1988 | 157.253844 |
| Pasywa | 0.0 | 1 088.436265 | 1 138.375888 | 1 855.473475 | 1 958.525994 | 2 090.012148 | 1 817.088845 | 1 922.019868 | 2 226.827895 | 2 596.823484 | 3 018.384576 | 3 035.382097 | nan |
| Inwestycje | 1.205982 | 0.205716 | 74.723159 | 16.5 | 410.950829 | 246.970502 | 49.108676 | 41.617402 | 51.825118 | 50.061301 | 180.0 | 306.875227 | 90.020449 |
| Dług (mln) | 0.0 | 441.700746 | 426.296925 | 57.570509 | 108.117952 | 208.553655 | 173.829777 | 261.718841 | 432.04524 | 444.173337 | 424.056938 | 522.635622 | 553.078336 |
| Środki pieniężne i inne aktywa pieniężne | 66.386483 | 45.329177 | 2.135864 | 589.336833 | 120.060192 | 208.643178 | 59.384132 | 67.901012 | 159.679654 | 146.649481 | 167.196006 | 84.106744 | 95.031865 |
| Dług netto | (66.386483) | 396.371568 | 424.161061 | (531.766324) | (11.942239) | (0.089523) | 114.445645 | 193.817829 | 272.365586 | 297.523856 | 256.860932 | 438.528878 | 458.046471 |
| Ticker | LPH.BK | LPH.BK | LPH.BK | LPH.BK | LPH.BK | LPH.BK | LPH.BK | LPH.BK | LPH.BK | LPH.BK | LPH.BK | LPH.BK | LPH.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |