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) | 1 450.718951 | 2 013.30517 | 4 652.19408 | 4 856.744884 | 5 100.060674 | 5 196.248212 | 5 081.790324 | 4 289.600448 | 4 083.950012 | 5 214.204735 | 5 061.997752 | 5 371.391302 | 5 569.005835 | 5 499.594836 |
| Aktywa trwałe (mln) | 221.224024 | 383.464036 | 698.916931 | 904.65136 | 1 071.921928 | 1 081.643844 | 1 166.66202 | 952.199651 | 892.298448 | 1 890.240337 | 1 656.110367 | 2 140.577456 | 2 368.89807 | 2 193.254591 |
| Rzeczowe aktywa trwałe netto | 153.160138 | 231.876008 | 340.16212 | 447.581067 | 445.24481 | 422.128 | 491.605572 | 425.075 | 404.408 | 559.277 | 538.977 | 815.509 | 1 901.013958 | 741.862 |
| Wartość firmy | 0.00028 | 0.00042 | 107.783356 | 107.783356 | 107.783 | 107.783356 | 107.783356 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 6.933 | 4.291 | 10.429 | 115.054 | 213.309 | 204.288015 | 185.914087 | 162.588 | 152.179 | 1 045.41 | 797.356 | 959.639 | 96.632991 | 1 076.051 |
| Wartość firmy i wartości niematerialne i prawne | 6.93328 | 4.29142 | 118.212223 | 222.837328 | 321.091969 | 312.071371 | 293.697443 | 162.588 | 152.179 | 1 045.41 | 797.356 | 959.639 | 96.632991 | 1 076.051 |
| Należności netto | 544.629562 | 637.629781 | 726.229218 | 633.961154 | 707.035214 | 795.886902 | 591.896609 | 337.871 | 264.016 | 177.561 | 169.682 | 179.473 | 179.12143 | 186.257 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 31.859723 | 38.091445 | 33.705094 | 47.153459 | 25.322095 | 25.23269 | 72.93916 | 119.220316 | 116.319722 | 107.451232 |
| Aktywa obrotowe | 1 229.494927 | 1 629.841134 | 3 953.277149 | 3 952.093524 | 4 028.138746 | 4 114.604368 | 3 915.128304 | 3 337.400797 | 3 191.651564 | 3 323.964398 | 3 405.887385 | 3 230.813846 | 3 200.107765 | 3 306.340245 |
| Środki pieniężne i Inwestycje | 138.217694 | 157.724349 | 1 791.587563 | 1 698.883357 | 876.606836 | 1 277.005563 | 971.414535 | 1 343.524 | 1 480.96 | 1 863.658879 | 1 995.431452 | 1 726.676 | 1 733.788214 | 1 983.933 |
| Zapasy | 541.231204 | 779.363026 | 1 362.776814 | 1 536.182331 | 2 315.97799 | 1 988.659616 | 2 216.307129 | 1 603.7901 | 1 408.246511 | 1 250.323534 | 1 200.366992 | 1 294.388915 | 1 257.486393 | 1 109.070883 |
| Inwestycje krótkoterminowe | 19.457933 | 4.76524 | 1 524.486729 | 1 544.47958 | 380.420907 | 789.685115 | 417.91091 | 670.634 | 880.421 | 1 136.123879 | 1 039.505452 | 1 244.491 | 1 302.011 | 1 488.268 |
| Środki pieniężne i inne aktywa pieniężne | 118.759761 | 152.959109 | 267.100834 | 154.403777 | 496.185929 | 487.320448 | 553.503625 | 672.89 | 600.539 | 727.535 | 955.926 | 482.185 | 431.77732 | 495.665 |
| Należności krótkoterminowe | 357.972377 | 288.033826 | 441.204127 | 491.313286 | 736.678433 | 635.261369 | 652.039658 | 162.23 | 104.517 | 109.959 | 135.879 | 205.29 | 117.183 | 178.572 |
| Dług krótkoterminowy | 263.170612 | 250.0 | 129.247561 | 182.087379 | 183.613121 | 164.206041 | 94.781269 | 0.061423 | 180.526858 | 307.953051 | 288.426855 | 277.61879 | 489.782402 | 604.978946 |
| Zobowiązania krótkoterminowe | 865.041776 | 865.829179 | 902.677575 | 881.12091 | 976.411831 | 854.372484 | 859.970748 | 468.790193 | 412.419327 | 720.714443 | 734.467192 | 854.769882 | 810.875836 | 837.190684 |
| Rozliczenia międzyokresowe | 147.124097 | 174.09228 | 138.092523 | 53.167638 | 7.164154 | 30.418654 | 55.505524 | 74.154178 | 91.587158 | 106.139557 | 74.50255 | 73.039517 | 82.746718 | 111.965954 |
| Zobowiązania długoterminowe | 29.112742 | 341.75141 | 48.146006 | 50.76751 | 48.081164 | 55.851997 | 54.116883 | 60.535643 | 79.402622 | 890.936935 | 652.947234 | 795.173795 | 1 017.24959 | 944.706033 |
| 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 | nan |
| Zobowiązania z tytułu leasingu | 0.592865 | 0.0 | 5.5802 | 4.553358 | 0.475054 | 0.578557 | 0.352444 | 0.061423 | 0.0 | 1112.872544 | 860.27559 | 983.527102 | 1238.240979 | 1142.398633 |
| Zobowiązania ogółem | 894.154518 | 1 207.580589 | 950.823581 | 931.88842 | 1 024.492995 | 910.224481 | 914.087631 | 529.325836 | 491.821949 | 1 611.651378 | 1 387.414426 | 1 649.943677 | 1 828.125426 | 1 781.896717 |
| Kapitał własny | 556.564433 | 805.724581 | 3 701.370499 | 3 924.856464 | 4 075.567679 | 4 286.023731 | 4 167.702693 | 3 760.274612 | 3 592.128063 | 3 602.553357 | 3 674.583326 | 3 721.447625 | 3 740.880409 | 3 717.698119 |
| Udziały mniejszościowe | 0.006306 | 0.019853 | 87.787784 | 106.249153 | 118.726429 | 125.174455 | 143.270899 | 75.294336 | 10.773796 | 11.093623 | 9.676695 | 2.443962 | 0.760976 | 0.754768 |
| Pasywa | 1 450.718951 | 2 013.30517 | 4 652.19408 | 4 856.744884 | 5 100.060674 | 5 196.248212 | 5 081.790324 | 4 289.600448 | 4 083.950012 | 5 214.204735 | 5 061.997752 | 5 371.391302 | 5 569.005835 | nan |
| Inwestycje | 19.457933 | 4.76524 | 1 524.486729 | 1 544.47958 | 412.28063 | 827.77656 | 451.616004 | 717.787459 | 905.743095 | 1 161.356569 | 1 112.444612 | 1 363.711316 | 1 418.330722 | 1 595.719232 |
| Dług (mln) | 263.170612 | 549.997 | 133.101676 | 185.544286 | 183.941828 | 164.558485 | 94.896139 | 0.061423 | 0.0 | 1 112.872544 | 860.27559 | 983.527102 | 1 238.240979 | 1 142.398633 |
| Środki pieniężne i inne aktywa pieniężne | 118.759761 | 152.959109 | 267.100834 | 154.403777 | 496.185929 | 487.320448 | 553.503625 | 672.89 | 600.539 | 727.535 | 955.926 | 482.185 | 431.77732 | 495.665 |
| Dług netto | 144.410851 | 397.037891 | (133.999158) | 31.140509 | (312.244101) | (322.761963) | (458.607486) | (672.828577) | (600.539) | 385.337544 | (95.65041) | 501.342102 | 806.463979 | 646.733633 |
| Ticker | MC.BK | MC.BK | MC.BK | MC.BK | MC.BK | MC.BK | MC.BK | MC.BK | MC.BK | MC.BK | MC.BK | MC.BK | MC.BK | MC.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |