| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 141.998776 |
4 114.497354 |
4 354.11396 |
4 446.694858 |
4 380.47028 |
4 356.717911 |
4 418.027792 |
4 355.188473 |
5 693.473163 |
6 655.086639 |
6 784.683458 |
6 953.029468 |
6 552.904017 |
| Aktywa trwałe (mln) |
1 874.763033 |
2 456.533054 |
2 533.880795 |
2 407.61011 |
2 286.270961 |
2 193.122873 |
2 133.060004 |
2 617.711007 |
4 273.606772 |
5 189.753017 |
5 162.055375 |
5 005.933252 |
5 351.072515 |
| Rzeczowe aktywa trwałe netto |
778.212208 |
1 453.114088 |
1 382.564208 |
1 282.634307 |
1 242.324105 |
1 117.231814 |
1 087.072 |
1 028.567 |
2 888.008 |
3 582.996 |
2 914.896 |
2 513.221275 |
2 128.370881 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(292.070463) |
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 |
390.978 |
186.549737 |
213.558 |
37.989243 |
336.210601 |
260.460316 |
185.402505 |
107.707188 |
| Wartość firmy i wartości niematerialne i prawne |
10.519809 |
9.528243 |
19.684799 |
56.882413 |
99.758862 |
98.907537 |
186.549737 |
213.558 |
37.989243 |
336.210601 |
260.460316 |
185.402505 |
107.707188 |
| Należności netto |
115.997483 |
137.053078 |
146.775947 |
110.604278 |
116.203072 |
119.203673 |
118.155 |
118.965 |
94.507 |
116.915 |
146.301 |
151.28875 |
108.712 |
| Inwestycje długoterminowe |
531.087283 |
536.197063 |
522.232416 |
524.443802 |
513.315175 |
636.688237 |
686.478873 |
1 320.615647 |
1 245.179272 |
1 266.050411 |
1 204.37101 |
2 199.46656 |
1 223.364153 |
| Aktywa obrotowe |
267.235743 |
1 657.9643 |
1 820.233165 |
2 039.084748 |
2 094.199319 |
2 163.595038 |
2 284.967788 |
1 737.477466 |
1 419.866391 |
1 465.333622 |
1 622.628083 |
1 947.096216 |
1 201.831502 |
| Środki pieniężne i Inwestycje |
131.529098 |
1 482.921678 |
1 630.592129 |
1 888.247878 |
1 922.556105 |
2 007.272612 |
2 123.453273 |
1 582.910803 |
1 301.840594 |
1 319.535883 |
1 449.739213 |
1 768.195063 |
1 068.217329 |
| Zapasy |
17.246217 |
24.388513 |
31.914814 |
29.242976 |
27.750874 |
21.815469 |
34.651453 |
27.454985 |
3.340205 |
4.010895 |
2.363332 |
2.358617 |
3.082482 |
| Inwestycje krótkoterminowe |
5.0 |
0.0 |
1 074.298181 |
1 833.636913 |
1 878.975184 |
1 972.095671 |
1 086.874931 |
1 489.080367 |
1 046.900726 |
1 202.497671 |
1 238.206168 |
1 433.521224 |
765.816318 |
| Środki pieniężne i inne aktywa pieniężne |
126.529098 |
1 482.921678 |
556.293948 |
54.610965 |
43.580921 |
35.176941 |
1 036.578342 |
93.830436 |
254.939868 |
117.038212 |
211.533045 |
334.673839 |
302.401011 |
| Należności krótkoterminowe |
30.357521 |
89.822427 |
16.174195 |
37.057047 |
17.244919 |
20.490865 |
15.498 |
15.481 |
15.02 |
26.212 |
35.63 |
19.835 |
33.933 |
| Dług krótkoterminowy |
167.541917 |
7.303311 |
3.995348 |
3.462527 |
1.761607 |
1.165379 |
1.927183 |
0.166673 |
195.495435 |
310.054103 |
464.660262 |
708.400652 |
645.724746 |
| Zobowiązania krótkoterminowe |
353.929575 |
230.345613 |
233.887066 |
283.573935 |
251.63542 |
287.591197 |
310.313844 |
285.737476 |
382.185394 |
603.755025 |
845.590985 |
1 129.015386 |
1 059.803486 |
| Rozliczenia międzyokresowe |
137.509115 |
123.233766 |
186.650837 |
196.582186 |
199.393217 |
211.457123 |
8.841946 |
18.950394 |
43.371649 |
230.168659 |
0.0 |
43.493822 |
47.841218 |
| Zobowiązania długoterminowe |
841.844184 |
235.8394 |
439.684307 |
409.988976 |
391.381594 |
314.988302 |
320.640449 |
277.743994 |
2 017.994264 |
2 779.66819 |
2 658.103071 |
2 378.810693 |
2 044.894497 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.383549 |
27.317555 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
8.562184 |
13.448448 |
6.145137 |
6.11213 |
3.214613 |
1.453006 |
2.062145 |
0.22019 |
1887.668339 |
2465.373222 |
2243.504922 |
1744.758081 |
1843.493513 |
| Zobowiązania ogółem |
1 195.773759 |
466.185013 |
673.571373 |
693.562911 |
643.017014 |
602.579499 |
630.954293 |
563.48147 |
2 400.179658 |
3 383.423215 |
3 503.694056 |
3 507.826079 |
3 104.697983 |
| Kapitał własny |
946.225017 |
3 648.312341 |
3 680.542587 |
3 753.131947 |
3 737.453266 |
3 754.138412 |
3 787.073499 |
3 791.707003 |
3 293.293505 |
3 271.663424 |
3 280.989402 |
3 445.203389 |
3 448.206034 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.595835 |
23.323052 |
(16.224257) |
(80.12781) |
(128.926856) |
| Pasywa |
2 141.998776 |
4 114.497354 |
4 354.11396 |
4 446.694858 |
4 380.47028 |
4 356.717911 |
4 418.027792 |
4 355.188473 |
5 693.473163 |
6 655.086639 |
6 784.683458 |
6 953.029468 |
6 552.904017 |
| Inwestycje |
536.087283 |
536.197063 |
1 596.530597 |
2 358.080715 |
2 392.290359 |
2 608.783908 |
1 773.353804 |
2 809.696014 |
2 292.079998 |
2 468.548082 |
2 459.221178 |
3 632.987784 |
1 989.180471 |
| Dług (mln) |
813.622766 |
13.448448 |
6.145137 |
6.11213 |
3.214613 |
1.453006 |
2.062145 |
0.22019 |
2 050.668339 |
2 653.373222 |
2 761.148302 |
2 764.363314 |
2 443.343094 |
| Środki pieniężne i inne aktywa pieniężne |
126.529098 |
1 482.921678 |
556.293948 |
54.610965 |
43.580921 |
35.176941 |
1 036.578342 |
93.830436 |
254.939868 |
117.038212 |
211.533045 |
334.673839 |
302.401011 |
| Dług netto |
687.093668 |
(1 469.47323) |
(550.148811) |
(48.498835) |
(40.366308) |
(33.723935) |
(1 034.516197) |
(93.610246) |
1 795.728471 |
2 536.33501 |
2 549.615257 |
2 429.689475 |
2 140.942083 |
| Ticker |
NYT.BK |
NYT.BK |
NYT.BK |
NYT.BK |
NYT.BK |
NYT.BK |
NYT.BK |
NYT.BK |
NYT.BK |
NYT.BK |
NYT.BK |
NYT.BK |
NYT.BK |
| Waluta |
THB |
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