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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 4 918.4 4 560.0 4 526.2 4 178.4 4 136.6 4 310.3 3 883.1 4 081.0 3 912.6 3 903.5 3 899.9 3 871.7 3 916.4 4 010.6 4 084.9 3 997.5 4 240.2 4 307.6 4 317.4 4 159.3 4 258.8 4 312.5 4 278.1 4 166.3 4 222.6 4 292.8 4 362.6 4 294.4 4 399.5 4 334.5 4 384.6 4 374.3 4 356.3 4 325.2 4 518.4 4 495.3 4 459.4 4 516.7 4 668.5 4 695.5 4 599.7 4 667.0
Aktywa trwałe 3 069.9 2 955.7 2 916.9 2 886.6 2 873.5 2 634.9 2 651.5 2 706.1 2 682.8 2 659.7 2 638.9 2 621.6 2 598.8 2 591.3 2 575.0 2 459.5 2 419.5 2 493.7 2 475.3 2 308.8 2 349.4 2 363.5 2 342.8 2 350.7 2 479.5 2 422.7 2 441.2 2 510.3 2 518.5 2 576.5 2 605.9 2 641.8 2 564.3 2 552.2 2 578.4 2 594.5 2 788.7 2 858.0 2 938.4 2 988.2 2 996.9 2 988.1
Rzeczowe aktywa trwałe netto 2 421.8 2 371.0 2 326.6 2 291.5 2 252.3 2 005.2 2 009.7 2 036.4 1 986.1 1 948.2 1 902.9 1 858.5 1 818.0 1 842.4 1 799.8 1 756.1 1 712.7 1 695.8 1 666.7 1 629.0 1 604.3 1 600.5 1 586.9 1 564.8 1 544.5 1 524.8 1 516.1 1 547.1 1 491.0 1 460.0 1 600.2 1 572.6 1 547.1 1 515.7 1 486.9 1 464.8 1 440.0 1 478.0 1 534.1 1 552.6 1 548.1 1 491.4
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 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
Wartość firmy i wartości niematerialne i prawne 261.4 208.4 204.9 201.5 198.0 203.5 215.9 223.8 225.0 232.1 229.7 228.4 212.8 144.5 134.5 133.3 115.3 115.6 0.0 0.0 133.4 129.2 127.5 136.1 122.1 121.7 120.2 119.1 152.8 164.1 0.0 0.0 0.0 0.0 0.0 181.8 189.8 (96.0) (96.0) (96.0) 0.2 0.0
Należności netto 60.1 66.6 56.8 61.7 58.8 55.8 58.0 63.9 64.9 46.0 62.5 67.1 51.0 48.2 71.6 73.7 76.1 79.4 82.5 87.4 88.6 89.0 89.3 79.7 82.3 90.0 96.5 107.2 110.9 144.1 106.3 111.0 109.5 107.6 107.8 113.1 115.0 104.9 105.9 117.6 115.4 106.1
Inwestycje długoterminowe 281.6 279.8 270.9 273.1 289.8 279.2 263.5 304.6 324.3 468.6 494.7 522.4 555.1 590.4 626.0 553.7 573.2 661.6 669.2 534.2 563.1 584.4 577.4 597.6 761.1 722.9 750.7 788.4 817.6 894.1 785.0 849.5 799.2 815.0 853.3 885.3 1 024.9 1 340.4 1 364.0 1 393.0 1 108.7 1 155.1
Aktywa obrotowe 1 848.5 1 604.3 1 609.3 1 291.8 1 263.1 1 675.4 1 231.6 1 374.9 1 229.9 1 243.8 1 261.0 1 250.2 1 317.6 1 419.3 1 509.9 1 538.0 1 820.7 1 813.8 1 842.2 1 850.5 1 909.4 1 949.0 1 935.3 1 815.6 1 743.1 1 870.2 1 921.4 1 784.2 1 880.9 1 758.0 1 778.7 1 732.5 1 791.9 1 773.0 1 940.0 1 900.8 1 670.7 1 658.7 1 730.1 1 707.3 1 602.8 1 678.9
Środki pieniężne i Inwestycje 46.9 55.1 117.7 28.1 32.1 446.8 20.1 252.3 15.5 4.8 41.5 23.1 83.0 200.4 284.7 328.0 603.2 672.3 704.8 708.0 764.5 801.9 786.3 859.5 817.8 936.8 998.2 804.8 897.9 676.9 735.4 672.0 733.1 767.7 941.0 927.5 745.4 790.4 868.8 834.7 563.1 659.2
Zapasy 1 711.7 1 461.9 1 411.7 1 176.5 1 144.8 1 151.8 1 145.7 1 050.4 1 140.4 21.7 1 148.8 1 148.8 1 148.9 1 148.6 1 145.7 1 129.3 1 129.3 1 053.6 1 053.6 1 053.6 1 054.7 1 056.5 1 058.3 874.6 841.4 841.4 824.7 870.3 870.3 934.7 934.7 946.7 946.7 895.1 888.6 857.3 807.4 760.2 752.2 752.2 922.2 911.5
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 10.0 0.0 0.0 200.0 260.0 470.0 455.2 456.1 306.5 456.6 466.7 466.9 566.9 567.0 617.1 467.2 217.2 167.5 167.6 119.5 317.6 467.9 368.9 369.1 468.3 401.9 253.3 303.6
Środki pieniężne i inne aktywa pieniężne 46.9 55.1 117.7 28.1 32.1 446.8 20.1 252.3 15.5 4.8 41.5 23.1 83.0 200.4 274.7 328.0 603.2 672.3 444.8 238.0 309.3 345.8 479.8 402.8 351.0 469.9 431.3 237.7 280.8 209.7 518.1 504.5 565.5 648.2 623.3 459.7 376.5 421.4 400.5 432.8 309.8 355.6
Należności krótkoterminowe 70.6 40.0 33.4 24.9 33.3 23.4 33.0 31.7 31.9 32.3 29.8 39.5 25.9 18.9 27.7 22.2 21.8 23.8 18.8 14.3 17.6 20.7 17.3 29.2 22.3 15.8 15.9 17.4 18.1 18.6 21.7 20.3 22.3 22.8 25.4 23.7 22.6 26.4 25.3 20.8 23.4 17.4
Dług krótkoterminowy 524.5 551.9 471.6 500.7 622.9 756.3 309.4 285.3 122.1 72.3 32.9 32.2 7.8 16.8 25.1 34.2 40.4 42.4 42.4 42.2 42.0 41.9 41.9 41.9 41.9 41.7 43.6 42.2 43.0 41.6 40.5 39.4 38.6 38.5 38.6 41.7 39.7 39.0 40.3 40.1 40.5 39.2
Zobowiązania krótkoterminowe 918.1 1 055.6 972.5 705.2 791.2 925.5 524.5 427.5 247.9 193.4 154.4 164.0 147.6 168.7 156.6 165.2 202.9 172.8 149.5 150.4 183.8 206.2 212.9 204.0 179.0 188.8 175.6 188.0 194.1 178.1 186.2 204.0 192.9 223.0 260.5 248.2 189.2 197.2 207.0 220.5 185.5 192.6
Rozliczenia międzyokresowe 40.0 40.0 40.0 40.0 40.0 40.0 40.0 49.3 49.3 49.3 49.3 49.3 50.2 50.2 70.7 73.0 101.4 59.2 57.4 57.2 42.0 90.4 44.5 44.5 44.6 44.6 44.6 44.6 44.6 44.6 44.6 45.2 45.2 45.2 45.2 45.2 44.1 20.5 20.5 23.1 44.1 23.1
Zobowiązania długoterminowe 1 446.6 1 311.1 1 302.3 1 212.4 1 066.0 841.0 821.9 1 028.6 1 016.7 1 009.0 999.3 986.1 988.0 972.9 953.3 931.7 1 068.8 1 055.0 1 031.7 1 018.4 1 007.3 1 034.6 1 013.6 992.2 966.7 949.5 923.7 904.8 885.3 871.2 847.4 838.7 807.5 790.5 766.4 744.3 728.5 526.4 514.1 559.5 708.5 704.8
Rezerwy z tytułu odroczonego podatku 16.7 17.2 17.5 17.8 18.1 14.4 20.3 19.7 20.4 23.7 24.6 25.2 25.4 26.3 27.4 28.8 29.9 30.1 0.0 0.0 0.0 40.1 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 1.8 5.8 5.7 0.0 0.0
Zobowiązania długoterminowe 1 446.6 1 311.1 1 302.3 1 212.4 1 066.0 841.0 821.9 1 028.6 1 016.7 1 009.0 999.3 986.1 988.0 972.9 953.3 931.7 1 068.8 1 055.0 1 031.7 1 018.4 1 007.3 1 034.6 1 013.6 992.2 966.7 949.5 923.7 904.8 885.3 871.2 847.4 838.7 807.5 790.5 766.4 744.3 728.5 526.4 514.1 559.5 708.5 704.8
Zobowiązania z tytułu leasingu 10.5 8.9 8.7 7.2 8.6 10.1 8.5 7.3 6.3 6.5 6.0 6.0 11.9 14.2 13.2 12.2 11.1 20.4 20.1 18.4 16.8 15.2 13.7 12.3 10.8 9.3 10.7 10.1 11.8 9.9 8.3 7.4 5.9 6.3 5.7 5.7 5.1 1.8 5.8 5.7 9.3 8.1
Zobowiązania ogółem 2 364.7 2 366.7 2 274.8 1 917.6 1 857.2 1 766.5 1 346.4 1 456.1 1 264.5 1 202.4 1 153.6 1 150.1 1 135.6 1 141.6 1 109.9 1 096.9 1 271.7 1 227.7 1 181.3 1 168.8 1 191.0 1 240.7 1 226.5 1 196.2 1 145.7 1 138.4 1 099.3 1 092.8 1 079.4 1 049.4 1 033.6 1 042.7 1 000.4 1 013.5 1 026.8 992.6 917.7 723.7 721.1 779.9 894.0 897.4
Kapitał (fundusz) podstawowy 1 558.5 1 559.4 1 559.4 1 582.6 1 582.6 1 591.6 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3 2 048.3
Zyski zatrzymane 599.2 352.3 387.2 394.6 404.3 212.0 204.9 293.1 202.7 369.4 292.9 268.3 449.1 537.2 509.4 435.1 502.9 595.6 651.9 506.2 583.5 574.7 554.5 473.1 579.9 639.8 748.7 687.0 802.5 743.2 806.1 786.7 810.9 766.9 954.9 966.1 1 005.0 1 073.3 1 233.0 1 206.4 1 166.2 1 233.0
Kapitał własny 2 553.8 2 193.3 2 251.4 2 260.8 2 279.4 2 543.8 2 536.7 2 624.9 2 648.1 2 701.2 2 746.3 2 721.7 2 780.9 2 869.0 2 975.0 2 900.7 2 968.5 3 079.8 3 136.1 2 990.5 3 067.7 3 071.8 3 051.6 2 970.1 3 076.9 3 154.5 3 263.3 3 201.6 3 320.0 3 285.1 3 351.0 3 331.6 3 355.8 3 311.7 3 491.6 3 502.8 3 541.7 3 609.9 3 769.6 3 743.0 3 705.7 3 769.6
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 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 2.9 0.0
Pasywa 4 918.4 4 560.0 4 526.2 4 178.4 4 136.6 4 310.3 3 883.1 4 081.0 3 912.6 3 903.5 3 899.9 3 871.7 3 916.4 4 010.6 4 084.9 3 997.5 4 240.2 4 307.6 4 317.4 4 159.3 4 258.8 4 312.5 4 278.1 4 166.3 4 222.6 4 292.8 4 362.6 4 294.4 4 399.5 4 334.5 4 384.6 4 374.3 4 356.3 4 325.2 4 518.4 4 495.3 4 459.4 4 516.7 4 668.5 4 695.5 4 599.7 4 667.0
Inwestycje 281.6 279.8 270.9 273.1 289.8 279.2 263.5 304.6 324.3 468.6 494.7 522.4 555.1 590.4 636.0 553.7 573.2 661.6 929.2 1 004.2 1 018.3 1 040.5 883.9 1 054.2 1 227.8 1 189.7 1 317.6 1 355.4 1 434.7 1 361.3 1 002.2 1 017.0 966.7 934.4 1 171.0 1 353.1 1 393.8 1 709.5 1 832.3 1 794.9 1 362.0 1 458.7
Dług 1 452.8 1 355.4 1 266.1 1 217.5 1 202.8 1 125.4 667.3 639.1 475.1 425.7 386.0 385.5 362.9 364.8 363.2 362.2 361.5 364.4 355.1 344.4 330.8 323.2 309.8 299.3 289.0 281.4 272.2 261.2 254.5 246.1 232.5 222.5 212.2 206.5 194.0 187.9 179.2 168.9 165.1 155.9 144.2 136.3
Środki pieniężne i inne aktywa pieniężne 46.9 55.1 117.7 28.1 32.1 446.8 20.1 252.3 15.5 4.8 41.5 23.1 83.0 200.4 274.7 328.0 603.2 672.3 444.8 238.0 309.3 345.8 479.8 402.8 351.0 469.9 431.3 237.7 280.8 209.7 518.1 504.5 565.5 648.2 623.3 459.7 376.5 421.4 400.5 432.8 309.8 355.6
Dług netto 1 406.0 1 300.3 1 148.3 1 189.4 1 170.8 678.6 647.2 386.8 459.6 420.8 344.6 362.4 279.9 164.5 88.5 34.2 (241.8) (307.9) (89.7) 106.4 21.5 (22.6) (170.1) (103.5) (62.0) (188.5) (159.1) 23.4 (26.3) 36.4 (285.6) (282.0) (353.3) (441.7) (429.3) (271.7) (197.3) (252.5) (235.4) (276.9) (165.5) (219.3)
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 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 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