Wall Street Experts
Bilans kwartalnie
dane w mln
| 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 | 3 092.5 | 3 124.0 | 3 135.3 | 2 929.1 | 3 186.9 | 3 365.9 | 3 319.6 | 3 012.5 | 2 817.8 | 3 136.2 | 3 063.1 | 3 264.3 | 3 050.4 | 3 155.5 | 3 312.9 | 3 369.6 | 3 203.7 | 3 510.3 | 3 943.9 | 3 097.8 | 3 343.2 | 3 281.9 | 3 985.7 | 3 297.7 | 3 144.4 | 3 139.5 | 3 437.3 | 3 250.8 | 3 073.0 | 3 304.9 | 3 990.8 | 3 511.1 | 4 340.0 | 4 567.5 | 4 591.0 | 3 689.8 | 3 599.1 | 3 778.0 | 3 970.9 | 3 581.3 | 3 447.0 | 4 609.4 |
| Aktywa trwałe | 929.3 | 924.2 | 937.9 | 946.4 | 1 000.8 | 1 004.6 | 1 009.3 | 999.0 | 1 005.6 | 1 078.7 | 1 015.3 | 987.4 | 997.4 | 977.6 | 989.9 | 1 006.7 | 1 044.4 | 1 063.6 | 1 065.1 | 1 050.5 | 1 077.8 | 1 027.0 | 1 021.3 | 1 002.9 | 931.0 | 934.5 | 889.8 | 987.7 | 903.6 | 929.6 | 898.7 | 932.6 | 870.1 | 894.7 | 904.4 | 955.2 | 961.5 | 991.3 | 1 049.3 | 1 057.2 | 1 088.0 | 1 473.6 |
| Rzeczowe aktywa trwałe netto | 484.3 | 468.5 | 459.7 | 458.1 | 500.6 | 525.9 | 533.8 | 559.6 | 615.2 | 664.2 | 639.9 | 618.7 | 606.2 | 594.5 | 581.8 | 604.5 | 585.7 | 566.6 | 560.2 | 544.9 | 530.8 | 507.0 | 496.0 | 485.4 | 475.4 | 463.7 | 449.7 | 439.5 | 429.2 | 428.1 | 426.7 | 415.7 | 414.1 | 409.1 | 428.5 | 453.4 | 444.6 | 426.5 | 451.2 | 445.8 | 434.7 | 423.1 |
| 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 | 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 |
| Wartości niematerialne i prawne | 12.8 | 11.8 | 10.7 | 10.4 | 12.4 | 12.8 | 18.6 | 18.2 | 17.1 | 16.7 | 15.9 | 15.3 | 14.3 | 13.2 | 13.8 | 14.0 | 16.3 | 16.7 | 16.2 | 18.2 | 22.3 | 20.7 | 27.5 | 26.3 | 34.7 | 38.3 | 39.3 | 36.9 | 34.9 | 42.1 | 44.5 | 45.9 | 48.0 | 50.0 | 50.1 | 51.8 | 52.8 | 69.2 | 71.8 | 70.3 | 69.0 | 66.5 |
| Wartość firmy i wartości niematerialne i prawne | 12.8 | 11.8 | 10.7 | 10.4 | 12.4 | 12.8 | 18.6 | 18.2 | 17.1 | 16.7 | 15.9 | 15.3 | 14.3 | 13.2 | 13.8 | 14.0 | 16.3 | 16.7 | 16.2 | 18.2 | 22.3 | 20.7 | 27.5 | 26.3 | 34.7 | 38.3 | 39.3 | 36.9 | 34.9 | 42.1 | 44.5 | 45.9 | 48.0 | 50.0 | 50.1 | 51.8 | 52.8 | 69.2 | 71.8 | 70.3 | 69.0 | 66.5 |
| Należności netto | 1 593.4 | 1 285.2 | 1 459.8 | 1 274.7 | 1 225.0 | 1 331.4 | 1 620.8 | 1 238.0 | 1 219.7 | 1 185.0 | 1 478.7 | 1 615.6 | 1 506.6 | 1 141.5 | 1 629.1 | 1 469.5 | 1 475.7 | 1 846.2 | 2 020.2 | 1 372.6 | 1 355.9 | 1 447.3 | 1 546.7 | 1 191.6 | 1 343.9 | 1 341.0 | 1 431.0 | 1 255.9 | 1 273.2 | 1 516.2 | 1 764.1 | 1 536.2 | 2 531.2 | 2 285.4 | 2 247.0 | 1 747.8 | 1 553.2 | 1 685.2 | 1 604.5 | 1 491.4 | 1 444.2 | 1 667.7 |
| Inwestycje długoterminowe | 19.5 | 24.5 | 26.2 | 28.2 | 32.4 | 31.7 | 26.0 | 24.6 | 13.2 | 12.6 | 10.7 | 10.6 | 10.0 | 10.6 | 10.8 | 11.1 | 12.2 | 11.3 | 10.9 | 10.7 | 12.1 | 12.4 | 10.9 | 9.1 | 7.9 | 6.8 | 5.8 | 4.8 | 3.6 | 5.5 | 5.4 | 5.5 | 6.1 | 6.9 | 7.1 | 7.4 | 7.3 | 189.1 | 203.6 | 193.3 | 7.2 | 8.1 |
| Aktywa obrotowe | 2 163.2 | 2 199.8 | 2 197.5 | 1 982.7 | 2 186.0 | 2 361.4 | 2 310.3 | 2 013.4 | 1 812.3 | 2 057.5 | 2 047.8 | 2 276.9 | 2 053.0 | 2 177.9 | 2 323.0 | 2 362.9 | 2 159.2 | 2 446.6 | 2 878.8 | 2 047.2 | 2 265.4 | 2 254.9 | 2 964.3 | 2 294.7 | 2 213.4 | 2 205.0 | 2 547.5 | 2 263.1 | 2 169.3 | 2 375.3 | 3 092.1 | 2 578.5 | 3 469.9 | 3 672.8 | 3 686.5 | 2 734.5 | 2 637.7 | 2 786.7 | 2 921.6 | 2 524.2 | 2 359.0 | 3 135.8 |
| Środki pieniężne i Inwestycje | 129.3 | 147.9 | 130.8 | 167.7 | 224.4 | 214.6 | 242.0 | 195.1 | 175.1 | 435.7 | 127.5 | 64.6 | 99.4 | 598.9 | 137.1 | 149.6 | 64.2 | 64.1 | 339.6 | 125.2 | 287.7 | 290.6 | 774.5 | 456.0 | 445.8 | 428.8 | 545.0 | 369.0 | 401.6 | 338.4 | 596.9 | 402.2 | 273.9 | 315.6 | 660.8 | 261.8 | 333.0 | 321.9 | 531.9 | 290.1 | 407.6 | 301.1 |
| Zapasy | 396.7 | 729.1 | 576.7 | 495.9 | 669.1 | 786.8 | 423.8 | 531.6 | 363.2 | 420.2 | 414.4 | 559.1 | 416.9 | 375.9 | 459.6 | 653.6 | 519.4 | 447.0 | 398.4 | 398.6 | 486.3 | 400.6 | 422.0 | 495.9 | 302.4 | 329.5 | 439.2 | 515.9 | 386.2 | 372.4 | 503.0 | 445.4 | 511.0 | 909.7 | 552.7 | 533.2 | 574.8 | 599.8 | 603.0 | 593.7 | 344.9 | 976.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 256.3 | 43.4 | 3.3 | 22.3 | 530.8 | 40.9 | 11.2 | 1.4 | 10.5 | 216.6 | 60.5 | 172.3 | 248.8 | 233.0 | 229.6 | 227.7 | 143.3 | 319.5 | 227.5 | 273.3 | 211.3 | 419.2 | 264.6 | 121.9 | 227.0 | 422.9 | 174.5 | 195.9 | 170.1 | 357.0 | 134.6 | 230.3 | 155.8 |
| Środki pieniężne i inne aktywa pieniężne | 129.3 | 147.9 | 130.8 | 167.7 | 224.4 | 214.6 | 242.0 | 195.1 | 175.1 | 179.4 | 84.1 | 61.3 | 77.1 | 68.1 | 96.2 | 138.4 | 62.8 | 53.6 | 123.0 | 64.7 | 115.4 | 41.8 | 541.6 | 226.4 | 218.1 | 285.6 | 225.5 | 141.6 | 128.3 | 127.2 | 177.7 | 137.6 | 152.0 | 88.6 | 237.9 | 87.3 | 137.1 | 151.8 | 174.9 | 155.5 | 177.4 | 145.4 |
| Należności krótkoterminowe | 606.2 | 1 034.3 | 752.1 | 709.7 | 767.5 | 956.2 | 1 226.0 | 934.6 | 659.3 | 945.1 | 792.9 | 889.9 | 710.2 | 636.4 | 705.1 | 600.3 | 577.9 | 765.9 | 938.3 | 559.3 | 733.4 | 572.2 | 1 024.6 | 613.7 | 487.8 | 566.5 | 985.2 | 507.1 | 527.4 | 600.1 | 1 293.6 | 756.6 | 1 164.7 | 1 287.7 | 1 590.7 | 834.5 | 836.7 | 888.7 | 1 005.6 | 747.2 | 632.6 | 895.1 |
| Dług krótkoterminowy | 667.4 | 177.6 | 478.5 | 362.8 | 370.3 | 328.3 | 150.1 | 213.4 | 281.7 | 228.5 | 252.7 | 424.3 | 373.2 | 162.4 | 167.9 | 448.8 | 209.4 | 254.3 | 497.2 | 191.7 | 214.5 | 157.6 | 413.6 | 334.3 | 271.5 | 152.8 | 26.0 | 253.5 | 130.1 | 113.9 | 9.6 | 159.7 | 541.2 | 591.8 | 193.0 | 119.1 | 30.6 | 44.7 | 44.2 | 102.1 | 38.6 | 510.8 |
| Zobowiązania krótkoterminowe | 1 418.0 | 1 385.8 | 1 457.5 | 1 209.8 | 1 370.6 | 1 534.9 | 1 527.3 | 1 187.5 | 963.4 | 1 213.3 | 1 090.4 | 1 395.1 | 1 116.8 | 1 149.5 | 1 194.8 | 1 352.7 | 1 109.0 | 1 414.0 | 1 780.2 | 1 051.4 | 1 250.6 | 1 169.2 | 1 785.4 | 1 246.6 | 1 036.5 | 1 000.6 | 1 242.2 | 1 142.8 | 908.8 | 1 091.9 | 1 702.4 | 1 315.5 | 2 034.7 | 2 277.3 | 2 284.1 | 1 302.5 | 1 195.9 | 1 277.4 | 1 352.9 | 1 106.0 | 956.7 | 1 768.4 |
| Rozliczenia międzyokresowe | 15.7 | 11.4 | 14.9 | 18.0 | 21.5 | 27.0 | 114.4 | 5.8 | 6.2 | 3.6 | 4.3 | 6.7 | 8.0 | 46.4 | 57.8 | 48.5 | 61.3 | 85.4 | 67.9 | 102.6 | 105.1 | 120.7 | 139.8 | 119.7 | 102.3 | 242.0 | 202.2 | 356.1 | 228.8 | 355.2 | 0.0 | 0.0 | 0.0 | 147.7 | 0.0 | 348.3 | 328.3 | 113.9 | 129.8 | 111.2 | 91.7 | 97.1 |
| Zobowiązania długoterminowe | 268.3 | 270.9 | 256.8 | 248.2 | 285.6 | 262.5 | 279.9 | 273.4 | 252.7 | 294.5 | 269.4 | 254.2 | 248.0 | 267.3 | 316.6 | 292.6 | 282.2 | 234.1 | 218.3 | 251.4 | 254.5 | 219.3 | 243.2 | 242.6 | 240.0 | 249.0 | 243.5 | 241.0 | 241.7 | 235.6 | 246.6 | 228.8 | 247.3 | 214.9 | 235.7 | 235.5 | 232.5 | 284.3 | 291.1 | 293.8 | 284.2 | 560.6 |
| 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 | 8.3 | 8.2 | 13.3 | 12.4 | 12.8 | 12.1 | 8.4 | 7.5 | 6.0 | 7.6 | 6.5 | 5.4 | 4.0 | 2.7 | 2.7 | 2.4 | 1.9 | 1.7 | 1.3 | 1.2 | 1.2 | 1.6 | 5.0 | 5.5 | 4.4 | 5.1 | 5.9 | 6.3 | 7.0 | 16.0 |
| Zobowiązania długoterminowe | 268.3 | 270.9 | 256.8 | 248.2 | 285.6 | 262.5 | 279.9 | 273.4 | 252.7 | 294.5 | 269.4 | 254.2 | 248.0 | 267.3 | 316.6 | 292.6 | 282.2 | 234.1 | 218.3 | 251.4 | 254.5 | 219.3 | 243.2 | 242.6 | 240.0 | 249.0 | 243.5 | 241.0 | 241.7 | 235.6 | 246.6 | 228.8 | 247.3 | 214.9 | 235.7 | 235.5 | 232.5 | 284.3 | 291.1 | 293.8 | 284.2 | 560.6 |
| Zobowiązania z tytułu leasingu | 158.4 | 249.9 | 235.7 | 218.4 | 258.0 | 250.4 | 247.6 | 236.5 | 210.1 | 192.3 | 172.7 | 163.5 | 152.9 | 85.8 | 133.9 | 114.6 | 107.7 | 68.5 | 45.9 | 33.6 | 37.7 | 31.2 | 34.2 | 32.3 | 31.8 | 32.7 | 27.1 | 21.8 | 17.9 | 14.8 | 22.3 | 18.9 | 18.5 | 23.7 | 40.1 | 58.6 | 53.8 | 32.1 | 29.6 | 25.4 | 43.7 | 543.1 |
| Zobowiązania ogółem | 1 686.3 | 1 656.7 | 1 714.4 | 1 458.0 | 1 656.2 | 1 797.4 | 1 807.2 | 1 460.9 | 1 216.1 | 1 507.8 | 1 359.7 | 1 649.3 | 1 364.8 | 1 416.8 | 1 511.4 | 1 645.3 | 1 391.1 | 1 648.1 | 1 998.6 | 1 302.8 | 1 505.1 | 1 388.5 | 2 028.6 | 1 489.3 | 1 276.5 | 1 249.6 | 1 485.7 | 1 383.8 | 1 150.6 | 1 327.4 | 1 949.0 | 1 544.3 | 2 281.9 | 2 492.2 | 2 519.8 | 1 538.0 | 1 428.3 | 1 561.7 | 1 644.0 | 1 399.8 | 1 240.9 | 2 329.0 |
| Kapitał (fundusz) podstawowy | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 | 360.0 |
| Zyski zatrzymane | 805.8 | 866.9 | 820.0 | 868.5 | 927.1 | 965.0 | 862.5 | 903.3 | 950.8 | 981.0 | 1 056.3 | 968.2 | 1 037.5 | 1 090.2 | 1 154.5 | 1 079.1 | 1 167.8 | 1 217.7 | 1 300.7 | 1 150.3 | 1 193.2 | 1 246.1 | 1 310.5 | 1 161.7 | 1 221.2 | 1 243.1 | 1 304.9 | 1 220.1 | 1 275.6 | 1 332.4 | 1 396.7 | 1 321.6 | 1 412.8 | 1 430.1 | 1 426.0 | 1 506.6 | 1 559.0 | 1 604.6 | 1 707.0 | 1 571.1 | 1 596.8 | 1 680.5 |
| Kapitał własny | 1 406.2 | 1 467.3 | 1 421.0 | 1 471.1 | 1 530.6 | 1 568.5 | 1 512.4 | 1 551.5 | 1 601.8 | 1 628.3 | 1 703.4 | 1 614.9 | 1 685.6 | 1 738.7 | 1 801.5 | 1 724.3 | 1 812.6 | 1 862.2 | 1 945.3 | 1 795.0 | 1 838.1 | 1 893.3 | 1 957.1 | 1 808.4 | 1 867.8 | 1 889.9 | 1 951.6 | 1 866.9 | 1 922.4 | 1 977.5 | 2 041.8 | 1 966.8 | 2 058.0 | 2 075.2 | 2 071.2 | 2 151.8 | 2 170.8 | 2 216.3 | 2 326.9 | 2 181.5 | 2 206.1 | 2 280.4 |
| Udziały mniejszościowe | 6.2 | 6.2 | 6.8 | 8.3 | 9.3 | 9.3 | 7.7 | 6.1 | 8.9 | 5.2 | 4.9 | 4.7 | 6.0 | 6.3 | 4.9 | 2.9 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 4.5 | 4.5 | 4.6 | 4.6 | 4.7 | 4.6 | 4.7 | 4.7 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.0 | 3.1 | 3.1 | 3.1 | 11.2 | 1.8 | 0.6 | 0.6 |
| Pasywa | 3 092.5 | 3 124.0 | 3 135.3 | 2 929.1 | 3 186.9 | 3 365.9 | 3 319.6 | 3 012.5 | 2 817.8 | 3 136.2 | 3 063.1 | 3 264.3 | 3 050.4 | 3 155.5 | 3 312.9 | 3 369.6 | 3 203.7 | 3 510.3 | 3 943.9 | 3 097.8 | 3 343.2 | 3 281.9 | 3 985.7 | 3 297.7 | 3 144.4 | 3 139.5 | 3 437.3 | 3 250.8 | 3 073.0 | 3 304.9 | 3 990.8 | 3 511.1 | 4 340.0 | 4 567.5 | 4 591.0 | 3 689.8 | 3 599.1 | 3 778.0 | 3 970.9 | 3 581.3 | 3 447.0 | 4 609.4 |
| Inwestycje | 19.5 | 24.5 | 26.2 | 28.2 | 32.4 | 31.7 | 26.0 | 24.6 | 13.2 | 268.9 | 54.0 | 13.9 | 32.3 | 541.4 | 51.7 | 22.3 | 13.6 | 21.8 | 227.5 | 71.2 | 184.3 | 261.2 | 243.9 | 238.8 | 235.6 | 150.1 | 325.3 | 232.2 | 277.0 | 216.8 | 424.6 | 270.1 | 128.0 | 233.9 | 430.0 | 181.9 | 203.2 | 359.3 | 560.6 | 327.9 | 237.5 | 163.8 |
| Dług | 832.8 | 344.5 | 628.9 | 497.3 | 540.0 | 479.8 | 297.1 | 351.2 | 396.6 | 384.0 | 385.9 | 539.9 | 471.6 | 279.5 | 326.6 | 581.8 | 329.4 | 333.7 | 563.3 | 243.2 | 267.8 | 202.1 | 458.6 | 375.0 | 309.4 | 189.8 | 56.6 | 277.3 | 148.8 | 128.7 | 32.0 | 178.6 | 559.7 | 615.5 | 233.1 | 156.8 | 63.8 | 76.8 | 73.8 | 127.4 | 59.2 | 839.6 |
| Środki pieniężne i inne aktywa pieniężne | 129.3 | 147.9 | 130.8 | 167.7 | 224.4 | 214.6 | 242.0 | 195.1 | 175.1 | 179.4 | 84.1 | 61.3 | 77.1 | 68.1 | 96.2 | 138.4 | 62.8 | 53.6 | 123.0 | 64.7 | 115.4 | 41.8 | 541.6 | 226.4 | 218.1 | 285.6 | 225.5 | 141.6 | 128.3 | 127.2 | 177.7 | 137.6 | 152.0 | 88.6 | 237.9 | 87.3 | 137.1 | 151.8 | 174.9 | 155.5 | 177.4 | 145.4 |
| Dług netto | 703.5 | 196.6 | 498.0 | 329.6 | 315.6 | 265.3 | 55.2 | 156.1 | 221.4 | 204.6 | 301.8 | 478.6 | 394.5 | 211.5 | 230.4 | 443.4 | 266.6 | 280.0 | 440.3 | 178.6 | 152.4 | 160.3 | (82.9) | 148.6 | 91.3 | (95.8) | (169.0) | 135.7 | 20.5 | 1.6 | (145.7) | 41.0 | 407.7 | 526.9 | (4.9) | 69.5 | (73.3) | (74.9) | (101.1) | (28.1) | (118.2) | 694.2 |
| Ticker | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.BK | MSC.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 |