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 |
3 013.6 |
2 992.1 |
2 944.0 |
2 843.3 |
2 977.0 |
3 060.7 |
3 070.2 |
3 213.3 |
3 406.5 |
3 640.2 |
3 801.6 |
3 808.1 |
4 170.1 |
4 390.2 |
4 561.8 |
4 677.4 |
4 567.1 |
4 522.9 |
4 609.2 |
4 488.9 |
4 398.8 |
4 187.4 |
4 574.7 |
4 334.5 |
4 210.9 |
4 002.6 |
3 936.8 |
4 087.0 |
4 046.3 |
4 045.5 |
3 953.8 |
4 044.1 |
4 178.3 |
5 619.0 |
5 721.8 |
5 664.5 |
5 539.0 |
5 536.9 |
5 588.5 |
5 500.1 |
5 585.7 |
5 407.8 |
Aktywa trwałe |
1 357.9 |
1 252.3 |
1 268.1 |
1 269.3 |
1 260.8 |
1 258.7 |
1 282.3 |
1 357.9 |
1 507.8 |
1 908.8 |
1 998.1 |
2 103.4 |
2 157.3 |
2 285.7 |
2 246.5 |
2 648.7 |
2 619.6 |
2 613.6 |
2 795.3 |
2 730.2 |
2 712.1 |
2 679.0 |
2 966.6 |
2 889.2 |
2 851.1 |
2 775.7 |
2 775.9 |
2 763.4 |
2 799.9 |
2 708.1 |
2 683.1 |
2 723.4 |
2 726.3 |
3 416.1 |
3 375.0 |
3 354.4 |
3 261.5 |
3 191.0 |
3 189.8 |
3 102.5 |
2 989.0 |
2 943.6 |
Rzeczowe aktywa trwałe netto |
1 230.5 |
1 132.7 |
1 136.9 |
1 141.6 |
1 131.6 |
1 133.0 |
1 126.1 |
1 166.6 |
1 235.7 |
1 780.9 |
1 845.8 |
1 940.9 |
2 005.0 |
2 071.2 |
2 034.0 |
2 183.3 |
2 136.3 |
2 088.8 |
2 090.7 |
2 040.7 |
1 972.6 |
1 983.1 |
2 345.6 |
2 267.9 |
2 206.3 |
2 147.4 |
2 117.3 |
2 084.7 |
2 101.1 |
2 020.4 |
1 985.5 |
2 016.2 |
2 009.4 |
2 871.1 |
2 840.9 |
2 816.7 |
2 740.6 |
2 769.6 |
2 773.0 |
2 722.1 |
2 588.3 |
2 578.8 |
Wartość firmy |
23.4 |
13.4 |
13.4 |
13.4 |
13.4 |
13.4 |
13.4 |
13.4 |
13.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
242.6 |
243.7 |
212.7 |
53.5 |
51.4 |
49.3 |
48.4 |
51.4 |
49.5 |
50.8 |
48.3 |
50.5 |
51.8 |
55.6 |
54.6 |
54.3 |
56.6 |
59.4 |
56.2 |
55.7 |
57.9 |
57.5 |
53.9 |
56.4 |
55.6 |
50.3 |
51.2 |
Wartości niematerialne i prawne |
41.6 |
41.2 |
47.7 |
46.1 |
43.6 |
41.3 |
39.0 |
39.0 |
36.6 |
45.6 |
43.4 |
41.1 |
39.0 |
36.5 |
34.0 |
40.6 |
38.1 |
55.5 |
326.7 |
301.2 |
294.5 |
285.1 |
195.3 |
187.8 |
190.1 |
180.2 |
186.1 |
190.2 |
202.6 |
197.4 |
195.3 |
202.1 |
212.2 |
187.5 |
181.8 |
185.8 |
179.6 |
167.7 |
170.8 |
165.8 |
151.0 |
149.6 |
Wartość firmy i wartości niematerialne i prawne |
65.0 |
54.6 |
61.1 |
59.5 |
57.0 |
54.6 |
52.4 |
52.4 |
50.0 |
45.6 |
43.4 |
41.1 |
39.0 |
36.5 |
34.0 |
283.2 |
281.8 |
268.2 |
380.2 |
352.6 |
343.7 |
333.5 |
246.7 |
237.3 |
240.9 |
228.5 |
236.6 |
242.1 |
258.2 |
252.0 |
249.6 |
258.7 |
271.6 |
243.7 |
237.6 |
243.7 |
237.1 |
221.6 |
227.2 |
221.4 |
201.4 |
200.8 |
Należności netto |
621.7 |
815.2 |
798.9 |
702.4 |
747.8 |
935.0 |
942.4 |
949.4 |
858.6 |
750.8 |
832.0 |
701.9 |
852.3 |
836.1 |
904.0 |
779.6 |
715.7 |
815.2 |
964.6 |
1 002.1 |
913.8 |
844.3 |
932.4 |
722.8 |
685.0 |
558.2 |
538.9 |
603.2 |
525.3 |
650.2 |
658.9 |
551.2 |
587.8 |
1 204.2 |
1 348.4 |
1 220.2 |
1 219.5 |
1 227.5 |
1 388.5 |
1 288.1 |
1 253.8 |
1 227.6 |
Inwestycje długoterminowe |
19.7 |
22.1 |
23.7 |
19.0 |
13.8 |
12.9 |
37.5 |
37.1 |
35.8 |
4.9 |
4.9 |
7.6 |
3.6 |
53.1 |
52.9 |
52.8 |
52.1 |
45.0 |
52.7 |
50.6 |
89.8 |
72.1 |
82.5 |
80.3 |
80.7 |
21.1 |
24.2 |
28.4 |
20.3 |
14.1 |
16.5 |
16.6 |
17.2 |
14.4 |
15.0 |
15.1 |
14.9 |
43.1 |
43.0 |
40.5 |
10.6 |
9.9 |
Aktywa obrotowe |
1 655.8 |
1 739.8 |
1 675.9 |
1 574.0 |
1 716.2 |
1 802.0 |
1 787.8 |
1 855.3 |
1 898.6 |
1 731.4 |
1 803.5 |
1 704.7 |
2 012.9 |
2 104.5 |
2 315.3 |
2 028.7 |
1 947.5 |
1 909.3 |
1 813.9 |
1 758.7 |
1 686.8 |
1 508.3 |
1 608.1 |
1 445.3 |
1 359.8 |
1 226.9 |
1 161.0 |
1 323.6 |
1 246.4 |
1 337.4 |
1 270.7 |
1 320.6 |
1 452.0 |
2 202.9 |
2 346.9 |
2 310.2 |
2 277.5 |
2 346.0 |
2 398.6 |
2 397.7 |
2 596.7 |
2 464.3 |
Środki pieniężne i Inwestycje |
73.5 |
50.5 |
74.0 |
36.5 |
41.9 |
75.2 |
69.4 |
57.5 |
68.6 |
92.3 |
94.8 |
72.0 |
37.2 |
100.5 |
426.4 |
133.9 |
107.5 |
122.1 |
126.9 |
103.2 |
82.2 |
118.8 |
99.6 |
82.1 |
45.8 |
83.7 |
68.4 |
126.4 |
29.9 |
80.3 |
70.1 |
62.4 |
17.4 |
98.1 |
153.0 |
256.4 |
147.9 |
327.1 |
251.8 |
271.6 |
273.0 |
220.2 |
Zapasy |
905.7 |
799.8 |
748.0 |
764.1 |
863.2 |
741.3 |
739.4 |
805.5 |
899.6 |
811.7 |
785.8 |
813.7 |
967.7 |
1 044.2 |
879.0 |
988.7 |
1 009.3 |
908.6 |
675.8 |
592.3 |
632.2 |
511.6 |
546.0 |
590.6 |
592.0 |
543.6 |
502.4 |
519.7 |
607.8 |
553.7 |
474.7 |
615.1 |
746.6 |
835.3 |
778.1 |
721.7 |
803.2 |
725.3 |
679.4 |
730.6 |
938.8 |
884.2 |
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 |
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 |
73.5 |
50.5 |
74.0 |
36.5 |
41.9 |
75.2 |
69.4 |
57.5 |
68.6 |
92.3 |
94.8 |
72.0 |
37.2 |
100.5 |
426.4 |
133.9 |
107.5 |
122.1 |
126.9 |
103.2 |
82.2 |
118.8 |
99.6 |
82.1 |
45.8 |
83.7 |
68.4 |
126.4 |
29.9 |
80.3 |
70.1 |
62.4 |
17.4 |
98.1 |
153.0 |
256.4 |
147.9 |
327.1 |
251.8 |
271.6 |
273.0 |
220.2 |
Należności krótkoterminowe |
410.5 |
411.7 |
434.2 |
396.5 |
401.4 |
482.9 |
518.1 |
549.9 |
486.9 |
322.8 |
397.9 |
402.4 |
482.3 |
472.7 |
324.2 |
471.1 |
332.6 |
427.1 |
435.8 |
429.0 |
462.9 |
373.3 |
489.1 |
368.6 |
335.6 |
342.7 |
306.0 |
355.1 |
372.5 |
355.7 |
370.1 |
430.1 |
531.1 |
878.5 |
954.6 |
787.0 |
843.3 |
757.8 |
810.3 |
811.0 |
789.8 |
647.3 |
Dług krótkoterminowy |
1 052.9 |
1 050.4 |
842.1 |
766.5 |
911.2 |
777.8 |
619.2 |
587.2 |
748.3 |
1 087.4 |
1 072.2 |
1 242.0 |
1 498.9 |
1 495.0 |
1 892.4 |
1 861.4 |
1 840.0 |
1 735.2 |
1 632.8 |
1 643.8 |
1 665.0 |
1 621.0 |
1 663.1 |
1 385.2 |
1 421.0 |
1 392.2 |
1 203.5 |
1 304.8 |
1 308.1 |
1 190.8 |
1 224.6 |
1 309.5 |
1 513.3 |
1 514.1 |
1 850.5 |
1 588.1 |
1 570.3 |
871.8 |
798.5 |
649.0 |
723.4 |
587.7 |
Zobowiązania krótkoterminowe |
1 734.5 |
1 776.8 |
1 587.9 |
1 467.6 |
1 618.6 |
1 600.4 |
1 499.0 |
1 564.2 |
1 703.7 |
1 826.0 |
1 884.3 |
2 014.4 |
2 326.3 |
2 309.3 |
2 530.8 |
2 573.6 |
2 454.6 |
2 499.8 |
2 408.2 |
2 434.7 |
2 514.8 |
2 355.7 |
2 490.4 |
2 104.1 |
2 073.0 |
2 034.6 |
1 867.1 |
2 067.5 |
2 043.6 |
1 973.9 |
1 950.9 |
2 098.2 |
2 421.5 |
2 842.7 |
3 296.5 |
2 878.5 |
2 857.7 |
2 176.3 |
2 103.0 |
1 936.2 |
2 002.0 |
1 800.9 |
Rozliczenia międzyokresowe |
25.6 |
30.7 |
35.8 |
42.1 |
34.4 |
35.6 |
49.2 |
53.4 |
51.7 |
44.2 |
45.3 |
39.2 |
29.6 |
28.8 |
24.0 |
21.9 |
36.9 |
30.2 |
29.0 |
64.0 |
70.3 |
14.3 |
15.0 |
13.6 |
13.1 |
25.9 |
103.9 |
83.6 |
54.0 |
82.7 |
38.7 |
23.0 |
23.6 |
52.0 |
60.9 |
72.0 |
57.5 |
42.1 |
69.6 |
63.0 |
44.4 |
39.6 |
Zobowiązania długoterminowe |
226.2 |
199.4 |
225.7 |
217.3 |
211.9 |
206.0 |
205.6 |
240.3 |
240.1 |
234.9 |
229.8 |
202.6 |
260.7 |
469.1 |
515.7 |
632.0 |
770.9 |
832.0 |
984.6 |
924.7 |
876.2 |
847.1 |
1 073.1 |
1 269.4 |
1 203.2 |
1 128.4 |
1 256.3 |
1 192.1 |
1 193.5 |
1 315.7 |
1 266.6 |
1 221.4 |
1 037.1 |
1 278.8 |
903.0 |
856.0 |
675.3 |
1 247.0 |
1 236.7 |
1 207.3 |
1 183.2 |
1 174.1 |
Rezerwy z tytułu odroczonego podatku |
88.6 |
62.7 |
62.7 |
64.4 |
65.1 |
65.4 |
65.8 |
66.2 |
66.2 |
66.6 |
64.4 |
61.3 |
59.9 |
59.6 |
59.0 |
58.4 |
56.5 |
55.5 |
155.7 |
152.2 |
156.4 |
162.6 |
173.3 |
166.9 |
169.6 |
158.7 |
168.2 |
176.6 |
185.5 |
187.6 |
192.9 |
195.7 |
204.0 |
169.3 |
169.4 |
173.2 |
170.9 |
131.6 |
124.3 |
121.3 |
146.2 |
151.7 |
Zobowiązania długoterminowe |
226.2 |
199.4 |
225.7 |
217.3 |
211.9 |
206.0 |
205.6 |
240.3 |
240.1 |
234.9 |
229.8 |
202.6 |
260.7 |
469.1 |
515.7 |
632.0 |
770.9 |
832.0 |
984.6 |
924.7 |
876.2 |
847.1 |
1 073.1 |
1 269.4 |
1 203.2 |
1 128.4 |
1 256.3 |
1 192.1 |
1 193.5 |
1 315.7 |
1 266.6 |
1 221.4 |
1 037.1 |
1 278.8 |
903.0 |
856.0 |
675.3 |
1 247.0 |
1 236.7 |
1 207.3 |
1 183.2 |
1 174.1 |
Zobowiązania z tytułu leasingu |
92.4 |
81.0 |
93.9 |
87.8 |
87.0 |
83.4 |
87.3 |
132.8 |
133.6 |
124.0 |
116.6 |
109.2 |
110.6 |
124.9 |
114.3 |
108.1 |
102.3 |
91.1 |
83.3 |
75.5 |
70.9 |
81.0 |
380.0 |
362.7 |
343.7 |
325.6 |
308.7 |
291.1 |
300.2 |
265.3 |
253.8 |
272.8 |
262.7 |
250.6 |
241.4 |
222.6 |
187.4 |
132.8 |
146.3 |
137.2 |
180.5 |
197.7 |
Zobowiązania ogółem |
1 960.7 |
1 976.2 |
1 813.6 |
1 684.9 |
1 830.5 |
1 806.4 |
1 704.6 |
1 804.5 |
1 943.7 |
2 060.9 |
2 114.2 |
2 217.0 |
2 587.0 |
2 778.5 |
3 046.5 |
3 205.7 |
3 225.5 |
3 331.8 |
3 392.8 |
3 359.4 |
3 391.0 |
3 202.9 |
3 563.5 |
3 373.5 |
3 276.2 |
3 163.0 |
3 123.5 |
3 259.7 |
3 237.1 |
3 289.5 |
3 217.5 |
3 319.6 |
3 458.5 |
4 121.5 |
4 199.6 |
3 734.5 |
3 533.0 |
3 423.4 |
3 339.7 |
3 143.5 |
3 185.2 |
2 975.0 |
Kapitał (fundusz) podstawowy |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
140.0 |
138.0 |
138.0 |
138.0 |
138.0 |
138.0 |
138.0 |
138.0 |
138.0 |
272.9 |
272.9 |
272.9 |
272.9 |
272.9 |
272.9 |
272.9 |
272.9 |
272.9 |
Zyski zatrzymane |
577.0 |
656.4 |
767.7 |
794.3 |
782.7 |
888.4 |
998.2 |
1 042.8 |
1 096.5 |
1 215.5 |
1 334.0 |
1 234.3 |
1 228.0 |
1 256.1 |
1 147.6 |
1 063.7 |
939.7 |
796.5 |
737.4 |
674.4 |
561.0 |
500.0 |
500.6 |
460.2 |
424.7 |
351.5 |
308.5 |
308.7 |
279.0 |
237.5 |
223.0 |
203.0 |
191.7 |
(318.0) |
(284.1) |
144.7 |
170.0 |
(153.6) |
(31.4) |
70.0 |
511.7 |
535.7 |
Kapitał własny |
1 053.0 |
1 015.9 |
1 130.3 |
1 158.4 |
1 146.5 |
1 254.3 |
1 365.6 |
1 408.8 |
1 462.7 |
1 579.3 |
1 687.5 |
1 591.1 |
1 583.2 |
1 611.7 |
1 515.3 |
1 471.7 |
1 341.6 |
1 191.1 |
1 216.3 |
1 129.5 |
1 007.9 |
984.5 |
1 011.1 |
961.0 |
934.7 |
839.6 |
813.4 |
827.3 |
809.2 |
756.0 |
736.3 |
724.5 |
719.8 |
1 497.4 |
1 522.3 |
1 930.1 |
2 005.9 |
2 113.6 |
2 248.8 |
2 356.7 |
2 400.5 |
2 432.8 |
Udziały mniejszościowe |
(0.3) |
4.1 |
3.9 |
2.9 |
2.5 |
4.7 |
6.2 |
5.5 |
5.0 |
4.8 |
0.0 |
0.0 |
0.0 |
0.0 |
12.1 |
49.2 |
46.5 |
45.7 |
123.2 |
117.0 |
106.6 |
99.5 |
102.2 |
97.1 |
100.7 |
105.5 |
109.4 |
111.9 |
118.2 |
112.3 |
106.6 |
105.4 |
123.3 |
85.0 |
76.8 |
75.3 |
73.4 |
73.4 |
80.6 |
89.3 |
86.5 |
84.1 |
Pasywa |
3 013.6 |
2 992.1 |
2 944.0 |
2 843.3 |
2 977.0 |
3 060.7 |
3 070.2 |
3 213.3 |
3 406.5 |
3 640.2 |
3 801.6 |
3 808.1 |
4 170.1 |
4 390.2 |
4 561.8 |
4 677.4 |
4 567.1 |
4 522.9 |
4 609.2 |
4 488.9 |
4 398.8 |
4 187.4 |
4 574.7 |
4 334.5 |
4 210.9 |
4 002.6 |
3 936.8 |
4 087.0 |
4 046.3 |
4 045.5 |
3 953.8 |
4 044.1 |
4 178.3 |
5 619.0 |
5 721.8 |
5 664.5 |
5 539.0 |
5 536.9 |
5 588.5 |
5 500.1 |
5 585.7 |
5 407.8 |
Inwestycje |
19.7 |
22.1 |
23.7 |
19.0 |
13.8 |
12.9 |
37.5 |
37.1 |
35.8 |
4.9 |
4.9 |
7.6 |
3.6 |
53.1 |
52.9 |
52.8 |
52.1 |
45.0 |
52.7 |
50.6 |
89.8 |
72.1 |
82.5 |
80.3 |
80.7 |
21.1 |
24.2 |
28.4 |
20.3 |
14.1 |
16.5 |
16.6 |
17.2 |
14.4 |
15.0 |
15.1 |
14.9 |
43.1 |
43.0 |
40.5 |
10.6 |
9.9 |
Dług |
1 138.3 |
1 133.4 |
938.2 |
853.8 |
991.6 |
852.0 |
694.4 |
694.9 |
854.1 |
1 184.5 |
1 155.0 |
1 317.2 |
1 631.7 |
1 826.7 |
2 258.8 |
2 340.0 |
2 455.0 |
2 391.5 |
2 338.4 |
2 294.3 |
2 284.7 |
2 204.9 |
2 459.9 |
2 382.2 |
2 346.5 |
2 262.5 |
2 189.7 |
2 215.8 |
2 209.1 |
2 210.8 |
2 187.8 |
2 222.2 |
2 218.9 |
2 470.4 |
2 426.3 |
2 107.2 |
1 905.5 |
1 788.1 |
1 706.7 |
1 526.7 |
1 580.5 |
1 432.9 |
Środki pieniężne i inne aktywa pieniężne |
73.5 |
50.5 |
74.0 |
36.5 |
41.9 |
75.2 |
69.4 |
57.5 |
68.6 |
92.3 |
94.8 |
72.0 |
37.2 |
100.5 |
426.4 |
133.9 |
107.5 |
122.1 |
126.9 |
103.2 |
82.2 |
118.8 |
99.6 |
82.1 |
45.8 |
83.7 |
68.4 |
126.4 |
29.9 |
80.3 |
70.1 |
62.4 |
17.4 |
98.1 |
153.0 |
256.4 |
147.9 |
327.1 |
251.8 |
271.6 |
273.0 |
220.2 |
Dług netto |
1 064.7 |
1 083.0 |
864.2 |
817.3 |
949.7 |
776.8 |
625.0 |
637.4 |
785.6 |
1 092.3 |
1 060.2 |
1 245.2 |
1 594.4 |
1 726.2 |
1 832.4 |
2 206.0 |
2 347.5 |
2 269.4 |
2 211.5 |
2 191.1 |
2 202.6 |
2 086.1 |
2 360.3 |
2 300.1 |
2 300.7 |
2 178.8 |
2 121.3 |
2 089.4 |
2 179.2 |
2 130.4 |
2 117.7 |
2 159.8 |
2 201.5 |
2 372.3 |
2 273.2 |
1 850.8 |
1 757.5 |
1 461.0 |
1 454.9 |
1 255.0 |
1 307.4 |
1 212.7 |
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 |
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 |
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