| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 573.462734 |
2 092.72406 |
2 322.090764 |
3 069.649583 |
3 378.904918 |
3 400.063058 |
3 552.882313 |
3 700.585 |
3 773.917212 |
4 353.018681 |
4 591.069689 |
4 560.011432 |
4 310.299567 |
3 903.549373 |
4 010.633167 |
4 307.562084 |
4 312.49822 |
4 292.834543 |
4 334.503706 |
4 325.196685 |
4 516.69569 |
4 667.006335 |
| Aktywa trwałe (mln) |
102.150474 |
128.332796 |
163.167293 |
870.301245 |
1 139.675585 |
1 551.146271 |
1 669.047448 |
1 621.537498 |
1 792.089558 |
2 502.905391 |
2 838.714278 |
2 955.698803 |
2 634.887006 |
2 659.749544 |
2 591.339479 |
2 493.731277 |
2 363.452144 |
2 422.664217 |
2 576.483783 |
2 552.181417 |
2 858.03146 |
2 988.100458 |
| Rzeczowe aktywa trwałe netto |
81.387963 |
106.576458 |
141.305814 |
693.367933 |
1 117.170484 |
1 529.151646 |
1 661.872116 |
1 602.945877 |
1 467.42098 |
2 098.883001 |
2 416.104178 |
2 370.951979 |
2 005.221502 |
1 948.19704 |
1 842.414995 |
1 695.753 |
1 600.477 |
1 524.845 |
1 460.01 |
1 515.73 |
1 478.002379 |
1 491.405 |
| 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 |
| Wartości niematerialne i prawne |
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 |
| 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 |
0.0 |
260.59577 |
208.395024 |
203.479138 |
232.148033 |
144.543116 |
115.554699 |
129.161346 |
121.741263 |
164.091951 |
0.0 |
(96.000453) |
0.0 |
| Należności netto |
39.485471 |
39.806191 |
34.922681 |
42.49221 |
48.31935 |
45.370785 |
61.02447 |
77.087075 |
26.484632 |
39.446205 |
56.63506 |
66.646498 |
55.795582 |
45.952273 |
48.156459 |
79.396661 |
89.036289 |
90.014046 |
144.091298 |
107.636637 |
104.88258 |
106.092639 |
| Inwestycje długoterminowe |
18.851947 |
20.593346 |
20.593346 |
175.723347 |
20.593347 |
20.593347 |
4.274947 |
5.474947 |
56.576794 |
69.542783 |
109.529543 |
279.76616 |
279.173738 |
468.557677 |
590.43817 |
661.560771 |
584.406472 |
722.872399 |
894.089643 |
814.965166 |
1 340.440715 |
1 155.106505 |
| Aktywa obrotowe |
1 471.31226 |
1 964.391264 |
2 158.923471 |
2 199.348338 |
2 239.229333 |
1 848.916787 |
1 883.834865 |
2 079.047502 |
1 981.827654 |
1 850.11329 |
1 752.355411 |
1 604.312629 |
1 675.412561 |
1 243.799829 |
1 419.293688 |
1 813.830807 |
1 949.046076 |
1 870.170326 |
1 758.019923 |
1 773.015268 |
1 658.664229 |
1 678.905877 |
| Środki pieniężne i Inwestycje |
35.681782 |
340.53157 |
211.158261 |
169.470496 |
271.070354 |
61.868653 |
10.504949 |
231.521036 |
163.410333 |
73.54903 |
44.170001 |
55.078366 |
446.825105 |
4.804151 |
200.366908 |
672.316668 |
801.943516 |
936.768913 |
676.884569 |
767.67 |
790.448713 |
659.157007 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 754.40175 |
1 666.085985 |
1 614.851523 |
1 461.937868 |
1 151.756 |
21.661715 |
1 148.587586 |
1 053.559703 |
1 056.511003 |
841.410515 |
934.661332 |
895.060283 |
760.190561 |
911.516924 |
| 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 |
200.0 |
456.102 |
466.857962 |
467.180232 |
119.472212 |
369.071974 |
303.595066 |
| Środki pieniężne i inne aktywa pieniężne |
35.681782 |
340.53157 |
211.158261 |
169.470496 |
271.070354 |
61.868653 |
10.504949 |
231.521036 |
163.410333 |
73.54903 |
44.170001 |
55.078366 |
446.825105 |
4.804151 |
200.366908 |
672.316668 |
345.841516 |
469.910951 |
209.704337 |
648.197788 |
421.376739 |
355.561941 |
| Należności krótkoterminowe |
43.085712 |
72.036274 |
26.625017 |
31.689353 |
43.781306 |
24.370775 |
108.162598 |
225.202771 |
64.658543 |
73.910728 |
32.536803 |
40.012959 |
23.423663 |
32.280152 |
18.937881 |
23.789 |
20.705113 |
15.796142 |
18.590561 |
22.827675 |
26.442764 |
17.409746 |
| Dług krótkoterminowy |
72.551254 |
2.120568 |
0.0 |
1.769077 |
0.0 |
79.567775 |
122.993471 |
184.499814 |
278.27554 |
289.369606 |
170.299669 |
551.930199 |
756.284433 |
72.344654 |
16.76264 |
42.391359 |
41.907305 |
41.730371 |
41.603301 |
38.507818 |
39.004378 |
39.183172 |
| Zobowiązania krótkoterminowe |
174.748823 |
131.977729 |
157.264887 |
372.082649 |
444.679417 |
402.118642 |
504.577919 |
503.560528 |
683.779166 |
1 258.941965 |
593.577304 |
1 055.648434 |
925.500466 |
193.355793 |
168.725112 |
172.774429 |
206.172458 |
188.838863 |
178.138619 |
222.991264 |
197.230879 |
192.614817 |
| Rozliczenia międzyokresowe |
27.537595 |
33.115451 |
0.0 |
35.692595 |
0.0 |
0.0 |
3.293419 |
21.302835 |
154.790323 |
148.790323 |
20.435018 |
39.974125 |
39.974125 |
49.287985 |
50.225485 |
59.163398 |
90.423281 |
44.582281 |
44.582281 |
45.167281 |
20.523767 |
23.070705 |
| Zobowiązania długoterminowe |
432.826472 |
467.322413 |
501.974362 |
849.822688 |
892.946081 |
935.443095 |
1 008.489343 |
739.479996 |
574.834092 |
540.321503 |
1 215.985684 |
1 311.092417 |
840.973666 |
1 009.019188 |
972.901494 |
1 054.972281 |
1 034.57114 |
949.519425 |
871.233267 |
790.503978 |
526.439878 |
704.777413 |
| 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 |
13.120398 |
17.247909 |
14.403424 |
23.680417 |
26.31904 |
30.120246 |
40.134126 |
0.0 |
0.0 |
0.0 |
1.789456 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.531371 |
20.030393 |
0.0 |
18.809802 |
16.303407 |
8.852325 |
10.085595 |
6.454416 |
14.233619 |
20.440865 |
15.187418 |
9.316732 |
9.933642 |
6.327251 |
1.789455 |
8.147565 |
| Zobowiązania ogółem |
607.575295 |
599.300142 |
659.239249 |
1 221.905337 |
1 337.625498 |
1 337.561737 |
1 513.067262 |
1 243.040524 |
1 258.613258 |
1 799.263468 |
1 809.562988 |
2 366.740851 |
1 766.474132 |
1 202.374981 |
1 141.626606 |
1 227.74671 |
1 240.743598 |
1 138.358288 |
1 049.371886 |
1 013.495242 |
723.670757 |
897.39223 |
| Kapitał własny |
965.887439 |
1 493.423918 |
1 662.851515 |
1 847.744246 |
2 041.27942 |
2 062.501321 |
2 039.815051 |
2 457.544476 |
2 515.303954 |
2 553.755213 |
2 781.506701 |
2 193.270581 |
2 543.825435 |
2 701.174392 |
2 869.006561 |
3 079.815374 |
3 071.754622 |
3 154.476255 |
3 285.13182 |
3 311.701443 |
3 609.935019 |
3 769.614105 |
| 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 |
7.3e-05 |
7.2e-05 |
0.0 |
0.000119 |
0.000106 |
2.6e-05 |
9.2e-05 |
| Pasywa |
1 573.462734 |
2 092.72406 |
2 322.090764 |
3 069.649583 |
3 378.904918 |
3 400.063058 |
3 552.882313 |
3 700.585 |
3 773.917212 |
4 353.018681 |
4 591.069689 |
4 560.011432 |
4 310.299567 |
3 903.549373 |
4 010.633167 |
4 307.562084 |
4 312.49822 |
4 292.834543 |
4 334.503706 |
4 325.196685 |
4 516.69569 |
4 667.006335 |
| Inwestycje |
18.851947 |
20.593346 |
20.593346 |
175.723347 |
20.593347 |
20.593347 |
4.274947 |
5.474947 |
56.576794 |
69.542783 |
109.529543 |
279.76616 |
279.173738 |
468.557677 |
590.43817 |
661.560771 |
1 040.508472 |
1 189.730361 |
1 361.269875 |
934.437378 |
1 709.512689 |
1 458.701571 |
| Dług (mln) |
499.800647 |
465.813112 |
497.933657 |
845.395146 |
872.116501 |
989.583457 |
1 131.482814 |
923.97981 |
842.285009 |
800.543805 |
983.778744 |
1 355.363385 |
1 125.410553 |
425.653053 |
364.829424 |
364.439133 |
323.217687 |
281.423098 |
246.127372 |
206.490681 |
168.882431 |
136.251041 |
| Środki pieniężne i inne aktywa pieniężne |
35.681782 |
340.53157 |
211.158261 |
169.470496 |
271.070354 |
61.868653 |
10.504949 |
231.521036 |
163.410333 |
73.54903 |
44.170001 |
55.078366 |
446.825105 |
4.804151 |
200.366908 |
672.316668 |
345.841516 |
469.910951 |
209.704337 |
648.197788 |
421.376739 |
355.561941 |
| Dług netto |
464.118865 |
125.281542 |
286.775396 |
675.92465 |
601.046147 |
927.714804 |
1 120.977865 |
692.458774 |
678.874676 |
726.994775 |
939.608743 |
1 300.285019 |
678.585448 |
420.848902 |
164.462516 |
(307.877535) |
(22.623829) |
(188.487853) |
36.423035 |
(441.707107) |
(252.494308) |
(219.3109) |
| Ticker |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
NNCL.BK |
| Waluta |
THB |
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