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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 13 964.0 14 902.9 15 182.2 14 708.8 14 273.7 15 122.3 15 393.5 15 079.6 14 677.9 15 642.3 15 829.3 15 604.0 15 330.5 16 282.7 16 583.1 16 274.0 16 031.0 17 173.7 17 296.1 16 981.5 16 181.4 17 941.6 21 567.0 19 780.3 19 788.3 20 353.4 20 057.6 19 102.2 18 704.2 19 568.7 19 789.0 19 314.1 19 175.1 19 901.1 20 198.6 19 784.1 19 507.3 20 347.3 20 484.0 20 121.4 19 078.4 19 371.7
Aktywa trwałe 10 377.8 5 469.4 5 516.0 5 477.5 5 519.3 5 514.2 5 458.5 5 362.0 5 265.2 5 244.4 5 137.5 5 021.4 5 622.5 5 706.2 5 559.8 6 582.2 6 538.2 6 594.3 6 585.5 6 461.9 6 476.7 9 201.3 13 260.7 12 557.9 12 426.7 12 043.5 11 691.3 11 421.0 11 045.9 11 150.7 11 227.1 10 786.7 11 431.7 11 475.5 11 497.0 11 564.6 11 642.0 11 906.0 11 987.9 11 868.8 12 413.8 12 290.3
Rzeczowe aktywa trwałe netto 4 531.2 4 630.4 4 561.0 4 474.8 4 496.6 4 494.0 4 448.2 4 356.8 4 269.0 4 261.5 4 161.0 4 056.7 3 999.9 4 012.3 3 900.4 3 830.6 3 796.4 3 738.1 3 703.5 3 635.5 3 631.7 3 769.1 7 953.0 7 628.6 7 339.5 7 026.0 6 859.8 6 576.2 6 254.5 6 146.0 6 243.9 6 010.0 5 875.7 5 840.6 5 833.3 5 772.8 5 657.2 5 947.2 5 990.5 5 855.1 7 311.5 7 253.3
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 1 477.7 1 477.7 1 477.7 1 477.7 1 477.7 1 477.7 1 477.7 1 477.7 1 477.7 1 477.7 1 477.7 1 477.7 1 477.7 1 477.7 1 477.7 1 477.7 1 477.7 1 477.7 1 477.7 1 477.7 1 477.7
Wartości niematerialne i prawne 389.4 382.1 375.6 403.7 390.8 381.1 373.9 363.6 353.1 378.3 391.6 377.1 366.0 351.9 338.6 324.8 327.8 337.8 335.5 319.6 338.4 1 183.0 942.7 936.3 925.7 1 103.2 909.1 900.1 890.8 1 029.0 869.8 860.8 852.3 961.4 834.8 825.7 815.8 898.3 797.9 797.5 787.4 852.4
Wartość firmy i wartości niematerialne i prawne 389.4 382.1 375.6 403.7 390.8 381.1 373.9 363.6 353.1 378.3 391.6 377.1 366.0 351.9 338.6 324.8 327.8 337.8 335.5 319.6 338.4 2 660.6 2 420.4 2 413.9 2 403.4 2 580.9 2 386.7 2 377.7 2 368.4 2 506.7 2 347.5 2 338.5 2 330.0 2 439.0 2 312.5 2 303.3 2 293.5 2 376.0 2 275.5 2 275.2 2 265.1 2 330.0
Należności netto 258.4 380.7 119.4 162.4 139.6 407.3 76.3 93.2 46.9 405.7 58.4 77.1 56.9 64.4 72.9 75.6 97.4 87.9 101.1 112.7 170.1 147.3 155.3 135.7 116.8 102.2 104.0 144.5 161.0 160.3 135.2 109.2 91.7 110.7 104.5 103.1 106.0 101.1 128.7 165.3 127.2 122.6
Inwestycje długoterminowe 5 000.0 133.6 119.4 125.0 123.6 118.3 115.4 111.9 107.1 98.1 85.4 81.6 738.0 869.6 841.4 1 917.7 1 892.0 1 956.0 1 979.1 1 943.2 1 933.9 2 120.9 2 202.7 1 836.9 2 005.2 1 720.8 1 702.6 1 691.9 1 600.4 1 690.4 1 816.7 1 607.1 2 376.4 2 366.1 2 514.9 2 636.7 2 818.9 2 839.5 2 877.1 2 880.0 1 979.9 1 867.6
Aktywa obrotowe 3 586.2 9 433.5 9 666.3 9 231.3 8 754.4 9 608.1 9 935.0 9 717.7 9 412.7 10 397.9 10 691.8 10 582.6 9 708.0 10 576.6 11 023.3 9 691.7 9 492.8 10 579.4 10 710.6 10 519.7 9 704.8 8 740.3 8 306.3 7 222.4 7 361.7 8 309.9 8 366.3 7 681.2 7 658.3 8 418.0 8 562.0 8 527.4 7 743.4 8 425.6 8 701.6 8 219.5 7 865.3 8 441.2 8 496.0 8 252.6 6 664.6 7 081.5
Środki pieniężne i Inwestycje 3 061.8 8 731.6 9 230.4 8 752.2 8 322.0 8 878.2 9 491.2 9 017.5 8 791.2 9 610.8 9 974.3 9 797.0 9 272.0 9 745.8 10 483.4 9 265.4 8 814.3 9 811.6 10 174.9 9 723.0 9 097.1 8 033.2 7 684.2 6 682.6 6 802.7 7 663.1 7 773.1 7 037.5 7 017.5 7 688.7 7 881.1 7 903.4 7 150.6 7 779.3 8 053.7 7 622.1 7 288.6 7 864.6 7 908.2 7 404.2 6 101.3 6 449.5
Zapasy 191.8 282.9 221.1 221.5 202.0 282.1 251.4 231.2 216.3 323.8 243.7 256.1 280.1 350.3 276.0 261.7 278.4 329.1 311.7 291.7 270.0 358.1 340.3 285.7 317.7 418.2 357.9 344.5 331.5 392.3 400.4 408.1 385.1 414.2 413.3 371.1 356.2 390.9 352.1 341.8 340.8 367.5
Inwestycje krótkoterminowe 2 651.6 8 359.0 9 025.3 8 319.4 7 997.4 8 591.0 9 089.6 8 874.8 8 591.3 9 288.3 9 831.7 9 660.6 8 793.5 9 336.1 9 975.2 8 704.8 8 394.1 9 086.4 9 877.3 9 418.0 8 932.5 7 225.1 7 526.1 6 527.2 6 639.4 7 153.7 7 634.8 6 893.4 6 641.1 7 192.2 7 049.0 7 361.6 6 474.5 7 149.0 7 517.3 7 043.7 6 658.5 7 078.2 7 518.1 6 864.6 5 772.6 5 779.1
Środki pieniężne i inne aktywa pieniężne 410.2 372.6 205.0 432.8 324.6 287.2 401.6 142.7 200.0 322.5 142.6 136.4 478.5 409.6 508.3 560.6 420.3 725.2 297.6 305.0 164.7 808.1 158.1 155.4 163.3 509.5 138.4 144.1 376.4 496.5 832.1 541.8 676.2 630.4 536.4 578.4 630.1 786.5 390.1 539.7 328.7 670.4
Należności krótkoterminowe 301.1 421.6 326.2 303.8 260.7 395.3 318.9 275.4 279.4 410.1 301.6 292.6 318.8 470.9 346.4 337.0 484.9 614.7 362.5 471.8 312.8 520.2 275.1 293.3 317.6 415.9 338.4 243.6 274.3 410.4 340.6 369.4 335.8 483.5 468.8 373.5 374.8 403.2 336.1 459.6 310.3 346.4
Dług krótkoterminowy 1 148.7 1 493.4 1 180.9 1 082.7 978.0 1 370.7 1 078.1 1 068.0 919.1 1 423.1 1 012.3 1 105.5 1 025.3 1 365.2 1 136.1 1 272.3 1 243.5 1 609.7 1 286.4 1 355.5 12.5 12.8 1 143.7 1 247.5 1 110.8 1 126.5 1 099.3 1 076.7 1 047.2 1 098.1 1 101.6 1 089.4 1 070.0 1 071.4 1 077.3 1 098.6 1 057.4 1 076.9 1 067.9 1 059.5 1 021.8 1 029.6
Zobowiązania krótkoterminowe 1 747.9 1 993.2 1 743.7 1 602.9 1 541.6 1 835.2 1 632.7 1 577.7 1 539.3 1 941.2 1 563.7 1 641.6 1 718.5 2 108.9 1 759.2 1 905.1 2 086.0 2 512.1 1 914.9 2 092.6 1 896.8 2 466.6 2 795.0 2 600.6 2 678.8 2 845.1 2 614.1 2 326.7 2 321.4 2 729.1 2 704.2 2 678.3 2 651.0 2 937.8 2 959.4 2 917.5 2 897.1 3 087.4 2 761.7 3 024.7 2 525.9 2 639.0
Rozliczenia międzyokresowe 36.2 56.7 33.2 35.5 38.3 55.8 39.9 40.1 36.8 50.7 37.3 38.7 40.2 40.0 43.2 51.2 49.7 44.8 36.4 33.3 33.9 36.5 34.8 23.1 21.3 21.1 19.6 13.9 8.1 8.3 10.4 14.3 18.5 20.6 23.7 24.0 23.5 24.1 26.2 27.0 24.9 24.0
Zobowiązania długoterminowe 226.1 228.9 242.2 252.6 261.9 289.2 293.9 305.3 315.8 323.9 319.5 330.5 336.0 345.2 363.4 355.4 362.8 485.6 495.9 512.1 556.9 848.3 3 801.9 3 665.4 3 582.3 3 660.9 3 509.2 3 408.1 3 276.9 3 330.7 3 311.0 3 156.8 3 087.5 3 198.1 3 146.2 3 148.5 3 052.2 3 065.5 3 176.9 3 141.0 2 940.9 2 932.6
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 0.0 171.0 169.6 168.1 166.7 165.3 163.8 162.4 161.0 159.6 158.1 156.7 155.3 153.8 152.4 151.0 149.6 148.7 147.4 145.7 144.3 143.1
Zobowiązania długoterminowe 226.1 228.9 242.2 252.6 261.9 289.2 293.9 305.3 315.8 323.9 319.5 330.5 336.0 345.2 363.4 355.4 362.8 485.6 495.9 512.1 556.9 848.3 3 801.9 3 665.4 3 582.3 3 660.9 3 509.2 3 408.1 3 276.9 3 330.7 3 311.0 3 156.8 3 087.5 3 198.1 3 146.2 3 148.5 3 052.2 3 065.5 3 176.9 3 141.0 2 940.9 2 932.6
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.0 51.4 3 927.2 3 891.6 3 658.8 3 691.1 3 501.5 3 365.3 3 190.9 3 304.8 3 270.7 3 087.6 2 983.0 3 094.4 3 039.4 3 047.0 2 893.1 2 007.9 2 102.5 2 052.8 2 858.3 2 865.9
Zobowiązania ogółem 1 974.0 2 222.2 1 985.9 1 855.5 1 803.4 2 124.4 1 926.6 1 883.0 1 855.1 2 265.1 1 883.2 1 972.1 2 054.4 2 454.1 2 122.6 2 260.5 2 448.8 2 997.6 2 410.9 2 604.8 2 453.6 3 314.9 6 597.0 6 266.0 6 261.1 6 506.0 6 123.3 5 734.8 5 598.3 6 059.8 6 015.2 5 835.1 5 738.5 6 135.9 6 105.6 6 066.0 5 949.3 6 152.9 5 938.6 6 165.6 5 466.7 5 571.6
Kapitał (fundusz) podstawowy 905.8 907.1 907.1 907.1 907.1 910.2 910.2 910.2 910.2 914.8 914.8 914.8 914.8 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9 920.9
Zyski zatrzymane 1 914.1 2 563.7 3 043.5 2 652.2 2 201.4 2 675.8 3 114.1 2 817.1 2 416.7 2 955.1 3 507.8 3 176.9 2 821.8 3 367.3 3 999.1 3 553.6 3 124.3 3 717.7 4 427.4 3 918.8 3 271.0 3 844.6 4 184.7 2 740.4 2 745.0 3 064.1 3 152.9 2 593.0 2 335.6 2 734.6 3 005.4 2 708.1 2 655.7 2 976.3 3 301.6 2 931.8 2 768.1 3 388.4 3 734.9 3 140.5 2 791.8 2 973.9
Kapitał własny 11 990.0 12 680.7 13 196.4 12 853.2 12 470.3 12 997.9 13 466.8 13 196.7 12 822.8 13 377.2 13 946.1 13 631.9 13 276.1 13 828.6 14 460.5 14 013.5 13 582.2 14 176.1 14 885.2 14 376.8 13 727.8 14 626.7 14 970.0 13 514.3 13 527.2 13 847.4 13 934.3 13 367.4 13 105.9 13 508.8 13 773.8 13 478.9 13 436.6 13 765.2 14 092.9 13 718.1 13 558.0 14 194.3 14 545.3 13 955.8 13 611.7 13 800.1
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 320.2 323.4 314.9 323.0 324.4 322.2 315.2 310.0 314.4 309.6 311.1 315.4 322.4 325.5 331.5 335.1 351.0 354.7 359.3 363.7 371.0
Pasywa 13 964.0 14 902.9 15 182.2 14 708.8 14 273.7 15 122.3 15 393.5 15 079.6 14 677.9 15 642.3 15 829.3 15 604.0 15 330.5 16 282.7 16 583.1 16 274.0 16 031.0 17 173.7 17 296.1 16 981.5 16 181.4 17 941.6 21 567.0 19 780.3 19 788.3 20 353.4 20 057.6 19 102.2 18 704.2 19 568.7 19 789.0 19 314.1 19 175.1 19 901.1 20 198.6 19 784.1 19 507.3 20 347.3 20 484.0 20 121.4 19 078.4 19 371.7
Inwestycje 7 651.6 8 359.0 9 144.7 8 444.4 8 121.0 8 709.3 9 205.0 8 986.6 8 698.4 9 386.3 9 917.1 9 742.2 9 531.5 10 205.7 10 816.6 10 622.5 10 286.1 11 042.4 11 856.4 11 361.2 10 866.4 9 346.0 9 728.8 8 364.1 8 644.6 8 874.5 9 337.4 8 585.3 8 241.5 8 882.6 8 865.7 8 968.7 8 850.8 9 515.1 10 032.2 9 680.4 9 477.4 9 917.7 10 395.2 9 744.6 7 752.6 7 646.7
Dług 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 51.0 51.4 3 927.2 3 891.6 3 658.8 3 691.1 3 501.5 3 365.3 3 190.9 3 304.8 3 270.7 3 087.6 2 983.0 3 094.4 3 039.4 3 047.0 2 893.1 3 084.8 3 170.4 3 112.2 2 858.3 2 865.9
Środki pieniężne i inne aktywa pieniężne 410.2 372.6 205.0 432.8 324.6 287.2 401.6 142.7 200.0 322.5 142.6 136.4 478.5 409.6 508.3 560.6 420.3 725.2 297.6 305.0 164.7 808.1 158.1 155.4 163.3 509.5 138.4 144.1 376.4 496.5 832.1 541.8 676.2 630.4 536.4 578.4 630.1 786.5 390.1 539.7 328.7 670.4
Dług netto (410.2) (372.6) (205.0) (432.8) (324.6) (287.2) (401.6) (142.7) (200.0) (322.5) (142.6) (136.4) (478.5) (409.6) (508.3) (560.6) (420.3) (725.2) (297.6) (305.0) (113.7) (756.8) 3 769.1 3 736.2 3 495.5 3 181.6 3 363.1 3 221.2 2 814.5 2 808.3 2 438.6 2 545.8 2 306.8 2 464.0 2 503.1 2 468.6 2 263.0 2 298.3 2 780.4 2 572.6 2 529.6 2 195.5
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 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 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 THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB