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 |
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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 | 1 679.8 | 1 664.4 | 1 735.3 | 1 630.9 | 1 696.5 | 1 806.5 | 1 884.6 | 1 745.6 | 1 846.9 | 1 947.4 | 2 005.9 | 1 888.5 | 2 017.7 | 2 133.0 | 2 230.9 | 2 093.0 | 2 248.8 | 2 303.9 | 2 416.3 | 2 241.6 | 2 414.6 | 2 550.0 | 2 574.0 | 2 275.3 | 2 380.0 | 2 511.4 | 2 499.2 | 2 395.7 | 2 389.4 | 2 528.5 | 2 549.4 | 2 520.7 | 2 639.0 | 2 772.2 | 2 840.3 | 2 758.3 | 2 886.4 | 2 997.6 | 3 060.4 | 2 893.1 | 3 062.0 | 3 127.1 |
Aktywa trwałe | 1 483.6 | 1 456.9 | 1 432.9 | 1 431.3 | 1 423.3 | 1 389.7 | 1 357.9 | 1 349.8 | 1 325.4 | 1 431.0 | 1 399.9 | 1 393.8 | 1 369.7 | 1 424.4 | 1 392.8 | 1 385.7 | 1 376.9 | 1 313.6 | 1 293.2 | 1 287.0 | 1 267.0 | 1 268.6 | 1 257.2 | 1 282.6 | 1 266.7 | 1 324.2 | 1 405.7 | 1 452.8 | 1 447.7 | 1 467.3 | 1 467.1 | 1 346.8 | 1 325.4 | 1 394.2 | 1 468.8 | 1 672.3 | 1 795.9 | 1 689.7 | 1 623.0 | 1 626.0 | 1 630.9 | 1 868.0 |
Rzeczowe aktywa trwałe netto | 1 427.2 | 1 403.0 | 1 384.3 | 1 384.1 | 1 373.8 | 1 343.8 | 1 312.6 | 1 304.0 | 1 279.2 | 1 386.7 | 1 358.8 | 1 353.2 | 1 328.9 | 1 384.8 | 1 355.5 | 1 346.8 | 1 338.8 | 1 279.1 | 1 258.2 | 1 251.5 | 1 234.1 | 1 237.5 | 1 224.7 | 1 244.7 | 1 229.0 | 1 273.8 | 1 253.9 | 1 288.7 | 1 285.4 | 1 304.6 | 1 304.3 | 1 283.3 | 1 262.8 | 1 228.9 | 1 205.6 | 1 213.5 | 1 238.4 | 1 233.6 | 1 228.9 | 1 234.1 | 1 240.7 | 1 232.2 |
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 | 32.0 | 29.2 | 28.2 | 25.9 | 27.2 | 26.1 | 24.1 | 21.8 | 19.0 | 18.8 | 16.9 | 15.4 | 13.7 | 13.0 | 12.0 | 13.9 | 12.9 | 11.8 | 10.7 | 9.8 | 8.8 | 8.3 | 9.4 | 15.2 | 15.3 | 23.2 | 22.2 | 36.3 | 34.1 | 32.7 | 32.0 | 30.2 | 27.9 | 26.7 | 25.1 | 23.4 | 22.1 | 21.7 | 20.4 | 0.0 | 0.0 | 16.0 |
Wartość firmy i wartości niematerialne i prawne | 32.0 | 29.2 | 28.2 | 25.9 | 27.2 | 26.1 | 24.1 | 21.8 | 19.0 | 18.8 | 16.9 | 15.4 | 13.7 | 13.0 | 12.0 | 13.9 | 12.9 | 11.8 | 10.7 | 9.8 | 8.8 | 8.3 | 9.4 | 15.2 | 15.3 | 23.2 | 22.2 | 36.3 | 34.1 | 32.7 | 32.0 | 30.2 | 27.9 | 26.7 | 25.1 | 23.4 | 22.1 | 21.7 | 20.4 | 18.9 | 18.0 | 16.0 |
Należności netto | 111.6 | 110.2 | 108.0 | 108.3 | 118.8 | 114.7 | 112.0 | 114.9 | 128.4 | 121.5 | 101.9 | 119.0 | 136.9 | 148.5 | 135.9 | 142.5 | 171.1 | 159.6 | 153.4 | 151.8 | 178.2 | 172.6 | 140.1 | 121.8 | 146.7 | 171.3 | 122.8 | 114.9 | 132.1 | 181.4 | 178.1 | 185.8 | 199.5 | 212.9 | 176.1 | 178.8 | 213.8 | 218.3 | 192.4 | 248.3 | 256.0 | 241.9 |
Inwestycje długoterminowe | 8.9 | 8.9 | 6.0 | 5.9 | 6.0 | 5.8 | 6.7 | 9.5 | 9.5 | 9.7 | 7.9 | 8.7 | 8.5 | 8.4 | 8.1 | 7.8 | 8.2 | 7.5 | 9.3 | 9.5 | 9.2 | 8.7 | 8.0 | 8.1 | 7.9 | 8.0 | 108.3 | 108.0 | 108.6 | 111.4 | 112.1 | 14.4 | 15.5 | 115.4 | 215.2 | 412.1 | 211.7 | 410.2 | 348.8 | 348.7 | 347.2 | 596.6 |
Aktywa obrotowe | 196.2 | 207.5 | 302.4 | 199.6 | 273.2 | 416.8 | 526.8 | 395.8 | 521.5 | 516.4 | 606.1 | 494.7 | 648.0 | 708.6 | 838.1 | 707.2 | 872.0 | 990.3 | 1 123.1 | 954.6 | 1 147.7 | 1 281.4 | 1 316.9 | 992.8 | 1 113.3 | 1 187.3 | 1 093.5 | 942.9 | 941.7 | 1 061.2 | 1 082.2 | 1 174.0 | 1 313.6 | 1 378.0 | 1 371.5 | 1 086.0 | 1 090.5 | 1 307.9 | 1 437.4 | 1 267.1 | 1 431.1 | 1 259.1 |
Środki pieniężne i Inwestycje | 40.9 | 37.2 | 145.0 | 41.5 | 114.9 | 246.6 | 366.3 | 234.7 | 354.6 | 348.7 | 456.6 | 335.1 | 467.5 | 503.9 | 649.5 | 513.5 | 643.9 | 764.7 | 905.7 | 743.6 | 916.1 | 1 035.8 | 1 108.6 | 807.0 | 906.1 | 936.0 | 904.0 | 764.9 | 742.2 | 794.9 | 828.8 | 914.9 | 1 041.1 | 1 077.0 | 1 117.7 | 840.1 | 805.9 | 1 003.2 | 1 166.4 | 966.5 | 1 102.5 | 935.0 |
Zapasy | 32.0 | 43.7 | 33.7 | 36.8 | 28.0 | 36.0 | 29.3 | 29.9 | 29.8 | 31.2 | 31.4 | 26.3 | 30.3 | 39.0 | 35.6 | 36.6 | 39.9 | 46.8 | 43.8 | 41.4 | 37.1 | 48.9 | 47.3 | 43.6 | 41.9 | 56.5 | 45.6 | 44.3 | 48.1 | 58.2 | 52.4 | 52.2 | 52.8 | 61.9 | 53.9 | 48.8 | 48.1 | 57.0 | 50.9 | 51.0 | 52.4 | 59.0 |
Inwestycje krótkoterminowe | 3.4 | 1.9 | 124.2 | 2.6 | 72.6 | 215.1 | 347.2 | 203.1 | 335.1 | 308.2 | 424.7 | 324.0 | 449.4 | 488.8 | 623.0 | 494.7 | 615.8 | 732.1 | 874.6 | 711.2 | 891.2 | 986.2 | 918.7 | 724.0 | 1.0 | 1.1 | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | 101.2 | 101.1 | 101.1 | 1.0 | 0.9 | 1.0 | 101.0 | 201.0 | 200.9 | 200.9 | 100.8 |
Środki pieniężne i inne aktywa pieniężne | 37.5 | 35.3 | 20.8 | 38.9 | 42.3 | 31.5 | 19.1 | 31.6 | 19.5 | 40.4 | 31.9 | 11.1 | 18.1 | 15.1 | 26.5 | 18.8 | 28.1 | 32.6 | 31.1 | 32.4 | 24.8 | 49.6 | 189.9 | 83.0 | 905.1 | 934.9 | 902.8 | 763.9 | 740.9 | 793.6 | 827.6 | 813.7 | 940.0 | 975.9 | 1 116.7 | 839.1 | 804.9 | 902.2 | 965.4 | 765.6 | 901.6 | 834.2 |
Należności krótkoterminowe | 183.2 | 182.4 | 157.9 | 168.8 | 166.2 | 182.0 | 159.3 | 158.4 | 182.6 | 173.2 | 148.2 | 162.2 | 192.4 | 54.1 | 47.7 | 50.4 | 54.6 | 51.7 | 49.0 | 43.3 | 51.1 | 63.2 | 50.8 | 38.2 | 46.1 | 63.3 | 41.1 | 40.5 | 42.3 | 62.3 | 48.3 | 51.7 | 56.2 | 62.9 | 47.2 | 49.4 | 59.2 | 59.9 | 51.0 | 52.2 | 83.9 | 82.1 |
Dług krótkoterminowy | 103.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 306.3 | 219.0 | 370.3 | 201.9 | 186.7 | 219.6 | 393.3 | 191.2 | 203.1 | 212.3 | 384.5 | 195.4 | 218.2 | 229.3 | 435.7 | 208.0 | 239.2 | 228.0 | 455.6 | 200.1 | 237.3 | 270.5 | 467.3 | 155.2 | 191.3 | 247.6 | 326.8 | 195.5 | 168.9 | 239.2 | 302.4 | 217.8 | 240.7 | 269.4 | 431.6 | 257.8 | 270.4 | 285.7 | 492.8 | 247.5 | 288.5 | 288.0 |
Rozliczenia międzyokresowe | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 44.9 | 45.1 | 46.8 | 48.9 | 51.1 | 44.3 | 46.0 | 47.8 | 49.5 | 51.2 | 51.4 | 53.4 | 55.4 | 57.2 | 54.3 | 56.3 | 58.3 | 38.6 | 48.5 | 50.3 | 52.6 | 54.3 | 56.9 | 59.4 | 61.7 | 61.2 | 63.9 | 66.5 | 69.2 | 65.8 | 68.7 | 71.5 | 74.2 | 71.6 | 74.7 | 77.7 | 80.7 | 77.9 | 81.1 | 84.4 | 87.5 | 78.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 44.9 | 45.1 | 46.8 | 48.9 | 51.1 | 44.3 | 46.0 | 47.8 | 49.5 | 51.2 | 51.4 | 53.4 | 55.4 | 57.2 | 54.3 | 56.3 | 58.3 | 38.6 | 48.5 | 50.3 | 52.6 | 54.3 | 56.9 | 59.4 | 61.7 | 61.2 | 63.9 | 66.5 | 69.2 | 65.8 | 68.7 | 71.5 | 74.2 | 71.6 | 74.7 | 77.7 | 80.7 | 77.9 | 81.1 | 84.4 | 87.5 | 78.5 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 351.2 | 264.1 | 417.1 | 250.9 | 237.8 | 263.9 | 439.3 | 238.9 | 252.6 | 263.4 | 435.9 | 248.8 | 273.6 | 286.4 | 490.0 | 264.3 | 297.5 | 266.6 | 504.0 | 250.5 | 289.9 | 324.8 | 524.2 | 214.6 | 253.0 | 308.8 | 390.7 | 262.0 | 238.0 | 305.1 | 371.1 | 289.3 | 314.9 | 341.0 | 506.2 | 335.5 | 351.1 | 363.6 | 574.0 | 331.9 | 376.1 | 366.6 |
Kapitał (fundusz) podstawowy | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 |
Zyski zatrzymane | 992.3 | 1 064.1 | 981.7 | 1 043.4 | 1 122.1 | 1 206.2 | 1 108.1 | 1 167.3 | 1 254.9 | 1 328.3 | 1 215.9 | 1 285.0 | 1 405.5 | 1 492.0 | 1 386.5 | 1 474.6 | 1 596.9 | 1 683.4 | 1 557.0 | 1 635.7 | 1 769.6 | 1 870.4 | 1 695.6 | 1 706.5 | 1 772.8 | 1 848.5 | 1 754.1 | 1 779.5 | 1 796.7 | 1 866.5 | 1 820.8 | 1 872.1 | 1 963.9 | 2 071.1 | 1 974.0 | 2 065.3 | 2 178.0 | 2 259.7 | 2 113.2 | 2 188.1 | 2 314.1 | 2 386.9 |
Kapitał własny | 1 328.6 | 1 400.3 | 1 318.3 | 1 380.0 | 1 458.7 | 1 542.6 | 1 445.3 | 1 506.7 | 1 594.3 | 1 684.0 | 1 570.0 | 1 639.7 | 1 744.1 | 1 846.6 | 1 740.9 | 1 828.7 | 1 951.3 | 2 037.3 | 1 912.3 | 1 991.2 | 2 124.8 | 2 225.2 | 2 049.9 | 2 060.8 | 2 127.0 | 2 202.7 | 2 108.5 | 2 133.7 | 2 151.3 | 2 223.4 | 2 178.2 | 2 231.4 | 2 324.1 | 2 431.2 | 2 334.0 | 2 422.8 | 2 535.3 | 2 634.0 | 2 486.4 | 2 561.2 | 2 686.0 | 2 760.5 |
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 | 0.0 | 0.0 |
Pasywa | 1 679.8 | 1 664.4 | 1 735.3 | 1 630.9 | 1 696.5 | 1 806.5 | 1 884.6 | 1 745.6 | 1 846.9 | 1 947.4 | 2 005.9 | 1 888.5 | 2 017.7 | 2 133.0 | 2 230.9 | 2 093.0 | 2 248.8 | 2 303.9 | 2 416.3 | 2 241.6 | 2 414.6 | 2 550.0 | 2 574.0 | 2 275.3 | 2 380.0 | 2 511.4 | 2 499.2 | 2 395.7 | 2 389.4 | 2 528.5 | 2 549.4 | 2 520.7 | 2 639.0 | 2 772.2 | 2 840.3 | 2 758.3 | 2 886.4 | 2 997.6 | 3 060.4 | 2 893.1 | 3 062.0 | 3 127.1 |
Inwestycje | 12.3 | 10.8 | 130.1 | 8.5 | 78.6 | 220.9 | 353.9 | 212.6 | 344.6 | 318.0 | 432.6 | 332.6 | 457.9 | 497.2 | 631.1 | 502.6 | 624.1 | 739.7 | 883.9 | 720.7 | 900.4 | 994.9 | 926.7 | 732.1 | 9.0 | 9.1 | 109.4 | 109.0 | 109.9 | 112.6 | 113.2 | 115.6 | 116.6 | 216.5 | 216.3 | 413.0 | 212.7 | 511.2 | 549.8 | 549.6 | 548.1 | 697.4 |
Dług | 103.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 37.5 | 35.3 | 20.8 | 38.9 | 42.3 | 31.5 | 19.1 | 31.6 | 19.5 | 40.4 | 31.9 | 11.1 | 18.1 | 15.1 | 26.5 | 18.8 | 28.1 | 32.6 | 31.1 | 32.4 | 24.8 | 49.6 | 189.9 | 83.0 | 905.1 | 934.9 | 902.8 | 763.9 | 740.9 | 793.6 | 827.6 | 813.7 | 940.0 | 975.9 | 1 116.7 | 839.1 | 804.9 | 902.2 | 965.4 | 765.6 | 901.6 | 834.2 |
Dług netto | 65.5 | (35.3) | (20.8) | (38.9) | (42.3) | (31.5) | (19.1) | (31.6) | (19.5) | (40.4) | (31.9) | (11.1) | (18.1) | (15.1) | (26.5) | (18.8) | (28.1) | (32.6) | (31.1) | (32.4) | (24.8) | (49.6) | (189.9) | (83.0) | (905.1) | (934.9) | (902.8) | (763.9) | (740.9) | (793.6) | (827.6) | (813.7) | (940.0) | (975.9) | (1 116.7) | (839.1) | (804.9) | (902.2) | (965.4) | (765.6) | (901.6) | (834.2) |
Ticker | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK | NTV.BK |
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