Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 3 857.94877 | 5 041.230788 | 15 006.184614 | 14 902.854558 | 15 122.299724 | 15 642.300793 | 16 282.729149 | 17 173.708205 | 17 941.586989 | 20 353.431743 | 19 568.668717 | 19 901.077225 | 20 347.252198 | 19 371.743568 |
| Aktywa trwałe (mln) | 2 982.913022 | 3 707.901077 | 10 063.418208 | 5 469.367538 | 5 514.151274 | 5 244.434594 | 5 706.159156 | 6 594.330366 | 9 201.324807 | 12 043.538116 | 11 150.662981 | 11 475.461977 | 11 906.007568 | 12 290.291981 |
| Rzeczowe aktywa trwałe netto | 2 243.548339 | 2 992.827491 | 4 285.762456 | 4 630.364458 | 4 494.044433 | 4 261.475839 | 4 012.251004 | 3 738.080163 | 3 769.143405 | 7 025.991194 | 6 145.955314 | 5 840.582 | 5 947.199755 | 7 253.317 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 477.657048 | 1 477.657048 | 1 477.657048 | 1 477.657048 | 1 477.657048 | 1 477.657048 |
| Wartości niematerialne i prawne | 500.138319 | 458.356359 | 420.867835 | 382.056818 | 381.114624 | 378.330154 | 351.893993 | 337.822985 | 1 182.960548 | 1 103.200423 | 1 029.037127 | 961.354 | 898.348 | 852.354 |
| Wartość firmy i wartości niematerialne i prawne | 500.138319 | 458.356359 | 420.867835 | 382.056818 | 381.114624 | 378.330154 | 351.893993 | 337.822985 | 2 660.617596 | 2 580.857471 | 2 506.694175 | 2 439.011048 | 2 376.005048 | 2 330.011048 |
| Należności netto | 68.400485 | 108.473792 | 472.619444 | 380.714359 | 407.309244 | 405.674186 | 64.39335 | 87.864801 | 147.328803 | 102.227546 | 160.323867 | 110.676 | 101.118564 | 122.567 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 5 000.0 | 133.619393 | 118.317689 | 98.081853 | 869.595319 | 1 955.964177 | 2 120.881462 | 1 720.846832 | 1 690.416245 | 2 366.147755 | 2 839.545119 | 1 867.596893 |
| Aktywa obrotowe | 875.035748 | 1 333.329711 | 4 942.766406 | 9 433.48702 | 9 608.14845 | 10 397.866199 | 10 576.569993 | 10 579.377839 | 8 740.262182 | 8 309.893627 | 8 418.005736 | 8 425.615248 | 8 441.244629 | 7 081.451587 |
| Środki pieniężne i Inwestycje | 572.129397 | 987.79929 | 4 209.498314 | 8 731.576021 | 8 878.228827 | 9 610.779572 | 9 745.751671 | 9 811.624885 | 8 033.176973 | 7 663.106144 | 7 688.724815 | 7 779.32264 | 7 864.610619 | 6 449.462416 |
| Zapasy | 177.648203 | 202.821005 | 226.047794 | 282.946208 | 282.132956 | 323.842992 | 350.345201 | 329.091107 | 358.098079 | 418.164039 | 392.331736 | 414.225306 | 390.864815 | 367.51988 |
| Inwestycje krótkoterminowe | 131.256372 | 200.959731 | 3 338.550729 | 8 358.998398 | 8 590.994671 | 9 288.255319 | 9 336.129839 | 9 086.421642 | 7 225.069278 | 7 153.654136 | 7 192.221893 | 7 148.96666 | 7 078.151226 | 5 779.060932 |
| Środki pieniężne i inne aktywa pieniężne | 440.873025 | 786.839559 | 870.947585 | 372.577623 | 287.234156 | 322.524253 | 409.621832 | 725.203243 | 808.107695 | 509.452008 | 496.502922 | 630.35598 | 786.459393 | 670.401484 |
| Należności krótkoterminowe | 887.830705 | 518.46925 | 532.061767 | 421.61942 | 395.301098 | 410.081588 | 470.865552 | 614.691752 | 520.163943 | 415.850396 | 410.384961 | 483.528 | 403.189 | 346.396 |
| Dług krótkoterminowy | 945.0 | 850.0 | 1 684.332649 | 1 493.41505 | 1 370.729723 | 1 423.053448 | 1 365.205435 | 288.953094 | 12.849656 | 1 126.492433 | 1 098.065868 | 1 071.392444 | 1 076.871227 | 1 029.588177 |
| Zobowiązania krótkoterminowe | 2 384.159309 | 3 439.891929 | 2 278.10022 | 1 993.226739 | 1 835.163352 | 1 941.196041 | 2 108.85376 | 2 512.091985 | 2 466.596213 | 2 845.124124 | 2 729.102944 | 2 937.753083 | 3 087.439433 | 2 639.018361 |
| Rozliczenia międzyokresowe | 25.309595 | 45.638875 | 48.63856 | 56.744109 | 55.783014 | 50.686832 | 39.962594 | 44.795771 | 36.477189 | 21.064471 | 8.339751 | 20.553051 | 24.05753 | 24.000661 |
| Zobowiązania długoterminowe | 121.897692 | 175.031139 | 203.86397 | 228.925958 | 289.245514 | 323.874079 | 345.234582 | 485.553533 | 848.302565 | 3 660.863738 | 3 330.730705 | 3 198.138756 | 3 065.4808 | 2 932.58699 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 1.940613 | 3.804723 | 13.648852 | 2.672149 | 170.985763 | 165.270362 | 159.55496 | 153.839559 | 148.686144 | 143.059285 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.352228 | 3691.072695 | 3304.774593 | 3094.359228 | 2007.932839 | 2865.869384 |
| Zobowiązania ogółem | 2 506.057001 | 3 614.923068 | 2 481.96419 | 2 222.152697 | 2 124.408866 | 2 265.07012 | 2 454.088342 | 2 997.645518 | 3 314.898778 | 6 505.987862 | 6 059.833649 | 6 135.891839 | 6 152.920233 | 5 571.605351 |
| Kapitał własny | 1 351.891769 | 1 426.30772 | 12 524.220424 | 12 680.701861 | 12 997.890858 | 13 377.230673 | 13 828.640807 | 14 176.062687 | 14 626.688211 | 13 847.443881 | 13 508.835068 | 13 765.185386 | 14 194.331965 | 13 800.138217 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 320.210479 | 324.443914 | 314.376405 | 322.39778 | 350.967093 | 371.000318 |
| Pasywa | 3 857.94877 | 5 041.230788 | 15 006.184614 | 14 902.854558 | 15 122.299724 | 15 642.300793 | 16 282.729149 | 17 173.708205 | 17 941.586989 | 20 353.431743 | 19 568.668717 | 19 901.077225 | 20 347.252198 | 19 371.743568 |
| Inwestycje | 131.256372 | 200.959731 | 8 338.550729 | 8 358.998398 | 8 709.31236 | 9 386.337172 | 10 205.725158 | 11 042.385819 | 9 345.95074 | 8 874.500968 | 8 882.638138 | 9 515.114415 | 9 917.696345 | 7 646.657825 |
| Dług (mln) | 945.0 | 850.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.352228 | 3 691.072695 | 3 304.774593 | 3 094.359228 | 3 084.804066 | 2 865.869384 |
| Środki pieniężne i inne aktywa pieniężne | 440.873025 | 786.839559 | 870.947585 | 372.577623 | 287.234156 | 322.524253 | 409.621832 | 725.203243 | 808.107695 | 509.452008 | 496.502922 | 630.35598 | 786.459393 | 670.401484 |
| Dług netto | 504.126975 | 63.160441 | (870.947585) | (372.577623) | (287.234156) | (322.524253) | (409.621832) | (725.203243) | (756.755467) | 3 181.620687 | 2 808.271671 | 2 464.003248 | 2 298.344673 | 2 195.4679 |
| Ticker | M.BK | M.BK | M.BK | M.BK | M.BK | M.BK | M.BK | M.BK | M.BK | M.BK | M.BK | M.BK | M.BK | M.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |