| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 820.884645 |
1 985.680726 |
1 981.625881 |
2 312.533238 |
2 343.373046 |
1 973.552014 |
1 973.552014 |
2 161.732154 |
2 264.055797 |
2 700.042742 |
2 676.410559 |
2 992.071333 |
3 060.703461 |
3 640.240716 |
4 390.18658 |
4 522.896286 |
4 187.359588 |
4 002.63701 |
4 045.502673 |
5 618.964656 |
5 536.921787 |
| Aktywa trwałe (mln) |
902.518033 |
907.201556 |
964.297289 |
1 173.018113 |
1 088.896601 |
966.594021 |
966.594021 |
1 196.584184 |
1 071.45585 |
1 215.670566 |
1 245.124502 |
1 252.272107 |
1 258.720551 |
1 908.817609 |
2 285.684197 |
2 613.561324 |
2 679.031944 |
2 775.722588 |
2 708.066041 |
3 416.113056 |
3 190.961506 |
| Rzeczowe aktywa trwałe netto |
717.126239 |
714.019567 |
713.311087 |
971.413909 |
876.10992 |
748.50514 |
864.264761 |
1 042.401693 |
1 032.910304 |
1 151.867161 |
1 146.624092 |
1 132.726424 |
1 132.964761 |
1 780.948879 |
2 071.157605 |
2 088.847613 |
1 983.069377 |
2 147.436003 |
2 020.437 |
2 871.103 |
2 769.59403 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.382839 |
13.382839 |
0.0 |
0.0 |
212.734473 |
48.428706 |
48.332779 |
54.605667 |
56.174971 |
53.911089 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.122112 |
30.387826 |
41.212563 |
41.251054 |
45.569727 |
36.527962 |
55.474919 |
285.08874 |
180.180291 |
197.444 |
187.503 |
167.691 |
| 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 |
16.122112 |
30.387826 |
54.595402 |
54.633893 |
45.569727 |
36.527962 |
268.209392 |
333.517446 |
228.51307 |
252.049667 |
243.677971 |
221.602089 |
| Należności netto |
369.080352 |
403.843665 |
368.105411 |
506.942197 |
501.133798 |
471.791946 |
453.701891 |
447.843083 |
651.758652 |
722.354991 |
619.360792 |
815.173945 |
934.994586 |
750.782698 |
836.111649 |
815.168128 |
844.298977 |
558.243372 |
650.186 |
1 204.239 |
1 227.504104 |
| Inwestycje długoterminowe |
4.389018 |
4.375417 |
0.0 |
0.0 |
0.0 |
0.0 |
101.221203 |
23.320118 |
27.351862 |
0.0 |
18.195851 |
22.144724 |
12.934926 |
4.927441 |
53.142852 |
44.965562 |
72.144642 |
21.117979 |
14.120951 |
14.428853 |
43.092087 |
| Aktywa obrotowe |
918.366612 |
1 078.47917 |
1 017.328592 |
1 139.515125 |
1 254.476445 |
1 006.957993 |
1 006.957993 |
965.14797 |
1 192.599947 |
1 484.372176 |
1 431.286057 |
1 739.799226 |
1 801.98291 |
1 731.423107 |
2 104.502383 |
1 909.334962 |
1 508.327644 |
1 226.914422 |
1 337.436632 |
2 202.8516 |
2 345.960281 |
| Środki pieniężne i Inwestycje |
17.589724 |
6.223034 |
5.942044 |
8.860362 |
13.710402 |
8.813937 |
8.813937 |
14.172125 |
25.872015 |
58.385266 |
67.704925 |
50.471987 |
75.185652 |
92.273387 |
100.467765 |
122.101008 |
118.770239 |
83.668757 |
80.321083 |
98.097076 |
327.097162 |
| Zapasy |
500.487979 |
642.028138 |
618.034338 |
565.540591 |
691.273551 |
497.518425 |
497.518425 |
472.036521 |
500.183628 |
682.423838 |
729.940356 |
799.764903 |
741.313664 |
811.722447 |
1 044.195358 |
908.552048 |
511.638511 |
543.646215 |
553.713626 |
835.282643 |
725.251493 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
17.589724 |
6.223034 |
5.942044 |
8.860362 |
13.710402 |
8.813937 |
8.813937 |
14.172125 |
25.872015 |
58.385266 |
67.704925 |
50.471987 |
75.185652 |
92.273387 |
100.467765 |
122.101008 |
118.770239 |
83.668757 |
80.321083 |
98.097076 |
327.097162 |
| Należności krótkoterminowe |
928.288337 |
1 071.131502 |
1 109.028408 |
1 073.137034 |
0.0 |
1 249.546941 |
2.201482 |
920.637209 |
977.66414 |
867.148258 |
484.638621 |
411.681553 |
482.860734 |
322.842583 |
472.729997 |
427.05365 |
373.345883 |
342.674152 |
355.66 |
878.483 |
757.831 |
| Dług krótkoterminowy |
679.493771 |
593.433684 |
494.629312 |
607.672319 |
592.713091 |
530.315073 |
552.25646 |
338.014492 |
256.861886 |
173.169283 |
600.661894 |
1 050.414814 |
777.784028 |
1 087.405844 |
1 494.964342 |
1 735.174778 |
1 620.98429 |
1 392.213401 |
1 190.778682 |
1 514.129536 |
871.834716 |
| Zobowiązania krótkoterminowe |
1 759.548403 |
1 820.046575 |
1 758.261243 |
2 053.536787 |
2 231.326913 |
2 163.239596 |
2 163.239596 |
1 620.152476 |
1 562.707332 |
1 496.098977 |
1 443.245161 |
1 776.807135 |
1 600.427052 |
1 825.999597 |
2 309.311846 |
2 499.769223 |
2 355.74628 |
2 034.570013 |
1 973.858464 |
2 842.709463 |
2 176.306957 |
| Rozliczenia międzyokresowe |
73.808985 |
80.437207 |
64.00129 |
214.748952 |
0.0 |
336.972417 |
1 591.051597 |
11.775926 |
27.863769 |
25.200013 |
13.452364 |
30.709436 |
35.596814 |
44.167532 |
28.833328 |
30.199328 |
14.252294 |
25.896538 |
82.70234 |
51.995732 |
42.143404 |
| Zobowiązania długoterminowe |
14.165244 |
52.328108 |
105.642973 |
115.553486 |
60.272259 |
53.192312 |
53.192312 |
149.903509 |
154.681994 |
133.839306 |
184.786016 |
199.409817 |
206.002618 |
234.92498 |
469.142866 |
832.0185 |
847.14163 |
1 128.43687 |
1 315.65707 |
1 278.831466 |
1 247.049455 |
| 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 |
95.235047 |
62.713846 |
65.399406 |
66.60662 |
59.554335 |
55.465087 |
162.616734 |
158.697154 |
187.627681 |
169.324471 |
131.599788 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
2.750792 |
0.0 |
0.0 |
8.86132 |
7.515492 |
10.142997 |
9.728845 |
80.96382 |
83.414138 |
123.996355 |
124.876788 |
91.122025 |
80.996657 |
325.639378 |
265.327522 |
250.61496 |
132.839221 |
| Zobowiązania ogółem |
1 773.713647 |
1 872.374683 |
1 863.904216 |
2 169.090273 |
2 291.599172 |
2 216.431908 |
2 216.431908 |
1 770.055985 |
1 717.389326 |
1 629.938283 |
1 628.031177 |
1 976.216952 |
1 806.42967 |
2 060.924577 |
2 778.454712 |
3 331.787723 |
3 202.88791 |
3 163.006883 |
3 289.515534 |
4 121.540929 |
3 423.356412 |
| Kapitał własny |
47.170998 |
113.306043 |
117.721665 |
143.442965 |
51.773874 |
(242.879894) |
(242.879894) |
391.676169 |
546.666471 |
1 070.104459 |
1 048.379382 |
1 015.854381 |
1 254.273791 |
1 579.316139 |
1 611.731868 |
1 191.108563 |
984.471678 |
839.630127 |
755.987139 |
1 497.423727 |
2 113.565375 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.120623 |
4.694356 |
4.785993 |
0.0 |
45.720456 |
99.474766 |
105.510968 |
112.349182 |
84.991452 |
73.42949 |
| Pasywa |
1 820.884645 |
1 985.680726 |
1 981.625881 |
2 312.533238 |
2 343.373046 |
1 973.552014 |
1 973.552014 |
2 161.732154 |
2 264.055797 |
2 700.042742 |
2 676.410559 |
2 992.071333 |
3 060.703461 |
3 640.240716 |
4 390.18658 |
4 522.896286 |
4 187.359588 |
4 002.63701 |
4 045.502673 |
5 618.964656 |
5 536.921787 |
| Inwestycje |
4.389018 |
4.375417 |
0.0 |
0.0 |
0.0 |
0.0 |
101.221203 |
23.320118 |
27.351862 |
0.0 |
18.195851 |
22.144724 |
12.934926 |
4.927441 |
53.142852 |
44.965562 |
72.144642 |
21.117979 |
14.120951 |
14.428853 |
43.092087 |
| Dług (mln) |
693.143771 |
638.868514 |
573.439142 |
634.672319 |
593.225625 |
545.327607 |
605.448772 |
487.918001 |
264.377378 |
179.095001 |
605.566092 |
1 133.447605 |
852.015656 |
1 184.527821 |
1 826.704837 |
2 391.53469 |
2 204.903655 |
2 262.486965 |
2 210.75217 |
2 470.374445 |
1 788.142355 |
| Środki pieniężne i inne aktywa pieniężne |
17.589724 |
6.223034 |
5.942044 |
8.860362 |
13.710402 |
8.813937 |
8.813937 |
14.172125 |
25.872015 |
58.385266 |
67.704925 |
50.471987 |
75.185652 |
92.273387 |
100.467765 |
122.101008 |
118.770239 |
83.668757 |
80.321083 |
98.097076 |
327.097162 |
| Dług netto |
675.554047 |
632.64548 |
567.497098 |
625.811957 |
579.515223 |
536.51367 |
596.634835 |
473.745876 |
238.505363 |
120.709735 |
537.861167 |
1 082.975618 |
776.830004 |
1 092.254434 |
1 726.237072 |
2 269.433682 |
2 086.133416 |
2 178.818208 |
2 130.431087 |
2 372.277369 |
1 461.045193 |
| Ticker |
MALEE.BK |
MALEE.BK |
MALEE.BK |
MALEE.BK |
MALEE.BK |
MALEE.BK |
MALEE.BK |
MALEE.BK |
MALEE.BK |
MALEE.BK |
MALEE.BK |
MALEE.BK |
MALEE.BK |
MALEE.BK |
MALEE.BK |
MALEE.BK |
MALEE.BK |
MALEE.BK |
MALEE.BK |
MALEE.BK |
MALEE.BK |
| Waluta |
THB |
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THB |
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THB |
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THB |
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THB |