Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 79 736.208812 | 96 196.743357 | 144 356.407635 | 152 176.212017 | 144 979.303514 | 207 658.879918 | 225 504.390574 | 220 235.592882 | 207 492.018 |
| Aktywa trwałe (mln) | 38 164.706037 | 43 660.382475 | 57 827.502859 | 64 291.486633 | 76 384.859393 | 81 592.467029 | 88 951.91543 | 93 163.521438 | 91 459.573 |
| Rzeczowe aktywa trwałe netto | 24 639.006989 | 29 529.622891 | 33 285.44 | 40 098.14 | 53 512.32 | 55 791.0 | 56 733.0 | 61 474.0 | 59 668.841 |
| Wartość firmy | 3 469.26348 | 3 469.26348 | 3 469.26348 | 3 469.26348 | 3 483.578072 | 3 483.578072 | 3 483.578072 | 3 483.578072 | 3 483.578 |
| Wartości niematerialne i prawne | 1 087.933158 | 1 064.342206 | 2 538.91 | 2 402.73 | 2 140.68 | 1 980.0 | 1 827.0 | 1 552.0 | 4 777.0 |
| Wartość firmy i wartości niematerialne i prawne | 4 557.196638 | 4 533.605686 | 6 008.17348 | 5 871.99348 | 5 624.258072 | 5 463.578072 | 5 310.578072 | 5 035.578072 | 8 260.578 |
| Należności netto | 17 419.106273 | 24 579.369614 | 47 902.36 | 37 797.51 | 29 241.16 | 33 943.0 | 68 538.0 | 40 779.0 | 36 805.0 |
| Inwestycje długoterminowe | 5 836.328496 | 6 316.475602 | 5 635.493796 | 6 035.994102 | 7 110.897422 | 9 800.510125 | 16 751.247496 | 16 807.866568 | 14 179.969 |
| Aktywa obrotowe | 41 571.502775 | 52 536.360882 | 86 528.904776 | 87 884.725384 | 68 594.444121 | 126 066.412889 | 136 552.475144 | 127 072.071444 | 116 032.445 |
| Środki pieniężne i Inwestycje | 2 310.167996 | 2 532.467679 | 10 489.071222 | 26 298.840492 | 19 014.61879 | 66 241.547249 | 39 564.122344 | 52 042.744923 | 47 348.157 |
| Zapasy | 20 867.752963 | 24 623.199939 | 26 657.787428 | 21 855.722996 | 19 175.112525 | 24 629.952112 | 27 474.0 | 33 152.0 | 31 060.0 |
| Inwestycje krótkoterminowe | 40.086976 | 90.09777 | 46.52 | 1 097.21 | 616.525251 | 20 068.905458 | 1 654.18609 | 606.426949 | 117.18 |
| Środki pieniężne i inne aktywa pieniężne | 2 270.08102 | 2 442.369909 | 10 442.551222 | 25 201.630492 | 18 398.093539 | 46 172.641791 | 37 909.936254 | 51 436.317974 | 47 230.977 |
| Należności krótkoterminowe | 26 178.535583 | 29 131.152128 | 37 836.25477 | 34 657.242349 | 23 372.50631 | 37 275.225708 | 48 413.90059 | 47 165.229673 | 42 413.97 |
| Dług krótkoterminowy | 863.089793 | 529.751014 | 4 146.744988 | 4 075.712825 | 10 350.213353 | 6 109.349287 | 10 263.259334 | 9 965.612425 | 7 551.647 |
| Zobowiązania krótkoterminowe | 32 649.459463 | 37 437.86107 | 48 375.3822 | 46 876.862845 | 40 468.816336 | 51 729.846702 | 68 660.053417 | 67 678.592865 | 60 673.257 |
| Rozliczenia międzyokresowe | 152.437254 | 62.506622 | 5 710.452388 | 7 319.082911 | 5 578.208383 | 7 107.441132 | 8 025.63836 | 8 442.403127 | 0.0 |
| Zobowiązania długoterminowe | 15 017.805673 | 17 297.495966 | 68 037.798633 | 66 591.516086 | 66 594.527422 | 56 056.835827 | 53 083.521084 | 43 049.216796 | 37 857.786 |
| Rezerwy z tytułu odroczonego podatku | 12.309958 | 12.411776 | 232.258532 | 1 542.044261 | 2 172.873372 | 1 665.700887 | 3 364.235327 | 456.753087 | 197.552 |
| Zobowiązania z tytułu leasingu | 184.68 | 131.82 | 0.0 | 230.57 | 8866.529671 | 10669.851719 | 10011.915642 | 10747.787352 | 10427.124 |
| Zobowiązania ogółem | 47 667.265136 | 54 735.357036 | 116 413.180833 | 113 468.378931 | 107 063.343758 | 107 786.682529 | 121 743.574501 | 110 727.809661 | 98 531.043 |
| Kapitał własny | 32 259.595835 | 41 651.094208 | 27 943.226802 | 38 707.833086 | 37 915.959756 | 99 872.197389 | 103 760.816073 | 109 507.783221 | 108 960.975 |
| Udziały mniejszościowe | 190.652159 | 189.707887 | 0.0 | 0.0 | 92.522638 | 54.41982 | 59.738595 | 64.933457 | 63.729 |
| Pasywa | 79 736.208812 | 96 196.743357 | 144 356.407635 | 152 176.212017 | 144 979.303514 | 207 658.879918 | 225 504.390574 | 220 235.592882 | 207 492.018 |
| Inwestycje | 5 876.415472 | 6 406.573372 | 5 682.013796 | 7 133.204102 | 7 727.422673 | 29 869.415583 | 18 405.433586 | 17 414.293517 | 14 297.15 |
| Dług (mln) | 3 543.236854 | 4 492.684782 | 58 026.550587 | 54 410.523278 | 59 669.06633 | 45 039.214959 | 43 819.68196 | 35 876.043791 | 28 733.707 |
| Środki pieniężne i inne aktywa pieniężne | 2 270.08102 | 2 442.369909 | 10 442.551222 | 25 201.630492 | 18 398.093539 | 46 172.641791 | 37 909.936254 | 51 436.317974 | 47 230.977 |
| Dług netto | 1 273.155834 | 2 050.314873 | 47 583.999365 | 29 208.892786 | 41 270.972791 | (1 133.426832) | 5 909.745706 | (15 560.274183) | (18 497.27) |
| Ticker | OR-R.BK | OR-R.BK | OR-R.BK | OR-R.BK | OR-R.BK | OR-R.BK | OR-R.BK | OR-R.BK | OR-R.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB |