| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 109.407818 |
3 196.637495 |
3 385.575735 |
2 838.614835 |
2 197.860639 |
1 978.275091 |
1 932.024635 |
2 035.672189 |
2 039.973484 |
2 087.288228 |
9 578.278558 |
13 088.212536 |
14 318.081193 |
14 620.045416 |
15 415.11132 |
17 415.350623 |
17 777.381487 |
17 883.523128 |
15 024.56667 |
| Aktywa trwałe (mln) |
1 265.102011 |
1 733.501882 |
1 710.136144 |
2 108.215332 |
1 740.128253 |
1 921.835967 |
1 868.594497 |
1 555.575869 |
1 502.053387 |
1 463.689353 |
9 138.731683 |
11 714.761955 |
13 443.464986 |
13 307.243766 |
14 765.052843 |
13 691.450681 |
15 500.251636 |
16 586.145388 |
13 141.28645 |
| Rzeczowe aktywa trwałe netto |
1 216.154097 |
1 683.98175 |
1 667.313012 |
2 058.507438 |
1 679.711215 |
1 618.578689 |
1 558.564 |
1 518.391 |
1 469.809 |
1 431.167 |
3 890.803 |
7 187.429 |
8 942.75 |
9 896.17 |
11 412.89 |
11 405.81 |
11 886.945 |
12 294.510519 |
9 726.622739 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.575754 |
4.575754 |
4.575754 |
4.575754 |
1 648.636237 |
1 648.636 |
1 657.153 |
1 823.978 |
1 823.978253 |
2 008.997018 |
2 054.875364 |
2 054.875 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
1.29868 |
0.0 |
4.368994 |
2.83171 |
1.488 |
33.49 |
11.626 |
6.522 |
17.7145 |
99.48464 |
94.85369 |
120.489846 |
286.876 |
245.676 |
265.942 |
2 273.504 |
201.723 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.29868 |
5.873047 |
4.368994 |
2.83171 |
1.488 |
38.065754 |
16.201754 |
11.097754 |
22.290254 |
1 748.120877 |
1 743.48969 |
1 777.642846 |
2 110.854 |
2 069.654253 |
2 274.939018 |
2 273.504 |
2 256.598 |
| Należności netto |
0.752408 |
11.54163 |
53.366442 |
28.393824 |
12.327862 |
5.239103 |
8.155 |
83.14 |
147.168 |
145.103 |
170.764 |
261.063 |
277.856 |
298.01644 |
337.244 |
1 013.431 |
1 006.811 |
602.099611 |
547.351 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
307.081878 |
0.0 |
0.0 |
0.0 |
5 210.723786 |
2 754.026 |
0.33 |
0.740724 |
0.629509 |
0.702995 |
0.574747 |
1 787.171817 |
747.458473 |
| Aktywa obrotowe |
1 844.305807 |
1 463.135613 |
1 675.439591 |
730.399503 |
457.732386 |
56.439124 |
63.430138 |
480.09632 |
537.920097 |
623.598875 |
439.546875 |
1 373.450581 |
874.616207 |
1 312.80165 |
650.058477 |
3 723.899942 |
2 277.129851 |
1 297.37774 |
1 883.28022 |
| Środki pieniężne i Inwestycje |
1.374539 |
58.480444 |
298.078018 |
17.248929 |
442.148849 |
48.693638 |
53.955788 |
392.638263 |
379.919048 |
468.869795 |
226.431554 |
1 024.41787 |
455.383453 |
921.691506 |
211.713597 |
890.518604 |
1 099.629963 |
523.424123 |
1 090.648818 |
| Zapasy |
0.0 |
0.0 |
1 288.52288 |
0.215383 |
0.18579 |
0.22863 |
0.231696 |
0.259191 |
0.315909 |
0.258915 |
3.811335 |
62.920775 |
49.572 |
59.12 |
71.904 |
128.868 |
133.123 |
143.411542 |
133.802209 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
100.0 |
0.0 |
150.0 |
7.0 |
9.41955 |
324.323 |
317.77 |
396.976 |
107.066 |
647.91987 |
6.064 |
525.827 |
35.394979 |
401.870977 |
585.423187 |
3.311161 |
823.362627 |
| Środki pieniężne i inne aktywa pieniężne |
1.374539 |
58.480444 |
198.078018 |
17.248929 |
292.148849 |
41.693638 |
44.536238 |
68.315263 |
62.149048 |
71.893795 |
119.365554 |
376.498 |
449.319453 |
395.864506 |
176.318618 |
488.647627 |
514.206776 |
520.112962 |
267.286191 |
| Należności krótkoterminowe |
71.777141 |
83.135982 |
255.125801 |
32.537758 |
20.365162 |
19.39981 |
5.315 |
4.685 |
5.865 |
7.721 |
21.524 |
197.912 |
118.43 |
150.487 |
151.436 |
216.772 |
217.342 |
257.24 |
253.656 |
| Dług krótkoterminowy |
538.240818 |
347.175519 |
150.001 |
636.4 |
65.0 |
0.0 |
76.0 |
25.5349 |
12.886563 |
0.002629 |
161.417991 |
623.970929 |
2 240.54632 |
1 262.901259 |
761.263101 |
699.847255 |
1 488.9109 |
2 053.052821 |
642.952157 |
| Zobowiązania krótkoterminowe |
711.133702 |
711.133702 |
695.398462 |
761.161821 |
104.88627 |
30.140555 |
117.539768 |
95.68807 |
50.818672 |
59.236567 |
321.185608 |
2 215.008247 |
2 853.437163 |
1 918.411137 |
1 849.079088 |
2 303.758293 |
2 498.649237 |
2 930.981196 |
1 520.712751 |
| Rozliczenia międzyokresowe |
9.693561 |
3.686041 |
122.965941 |
16.693441 |
13.420377 |
0.0 |
11.847 |
15.275 |
15.02349 |
15.832175 |
69.834264 |
23.706911 |
109.778148 |
61.435531 |
64.326525 |
702.943405 |
95.827061 |
73.016847 |
35.867777 |
| Zobowiązania długoterminowe |
1 355.901526 |
1 511.53 |
1 401.495774 |
996.0 |
950.0 |
896.83375 |
821.645388 |
12.641145 |
32.55767 |
42.229361 |
1 426.417758 |
1 949.103146 |
2 623.024794 |
2 990.407589 |
4 241.114798 |
4 251.137317 |
4 957.796805 |
5 384.955325 |
3 625.503405 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.067162 |
1.340321 |
0.044867 |
0.012764 |
171.398059 |
333.153092 |
333.879767 |
382.867599 |
371.648703 |
386.401962 |
383.150871 |
368.003101 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.51097 |
0.185009 |
0.0 |
161.417991 |
19.762718 |
101.077151 |
269.729635 |
292.768413 |
248.746502 |
345.196287 |
264.268235 |
459.713788 |
| Zobowiązania ogółem |
2 067.035228 |
2 222.663702 |
2 096.894236 |
1 757.161821 |
1 054.88627 |
926.974305 |
939.185156 |
108.329215 |
83.376342 |
101.465928 |
1 747.603366 |
4 164.111393 |
5 476.461957 |
4 908.818726 |
6 090.193886 |
6 554.89561 |
7 456.446042 |
8 315.936522 |
5 146.216156 |
| Kapitał własny |
1 042.37259 |
973.973793 |
1 288.681499 |
1 081.453014 |
1 142.974369 |
1 051.300786 |
992.839479 |
1 927.342974 |
1 956.597142 |
1 985.8223 |
7 830.675192 |
8 246.288307 |
8 841.619236 |
9 711.22669 |
9 324.917434 |
10 860.455013 |
10 320.935445 |
9 567.586606 |
9 878.350514 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
677.812836 |
764.057968 |
901.49907 |
1 027.791543 |
1 052.277182 |
815.815981 |
777.579985 |
731.531242 |
| Pasywa |
3 109.407818 |
3 196.637495 |
3 385.575735 |
2 838.614835 |
2 197.860639 |
1 978.275091 |
1 932.024635 |
2 035.672189 |
2 039.973484 |
2 087.288228 |
9 578.278558 |
13 088.212536 |
14 318.081193 |
14 620.045416 |
15 415.11132 |
17 415.350623 |
17 777.381487 |
17 883.523128 |
15 024.56667 |
| Inwestycje |
0.0 |
0.0 |
100.0 |
0.0 |
150.0 |
7.0 |
316.501428 |
324.323 |
317.77 |
396.976 |
107.066 |
647.91987 |
6.394 |
526.567724 |
36.024488 |
402.573972 |
585.997934 |
1 790.482978 |
1 570.8211 |
| Dług (mln) |
538.240818 |
347.175519 |
1 551.496774 |
1 632.4 |
1 015.0 |
894.0 |
894.0 |
25.707127 |
12.886563 |
0.002629 |
1 480.549638 |
2 258.909992 |
4 379.029602 |
3 735.290164 |
4 391.939449 |
4 355.021716 |
5 815.281225 |
6 796.09386 |
3 673.056238 |
| Środki pieniężne i inne aktywa pieniężne |
1.374539 |
58.480444 |
198.078018 |
17.248929 |
292.148849 |
41.693638 |
44.536238 |
68.315263 |
62.149048 |
71.893795 |
119.365554 |
376.498 |
449.319453 |
395.864506 |
176.318618 |
488.647627 |
514.206776 |
520.112962 |
267.286191 |
| Dług netto |
536.866279 |
288.695075 |
1 353.418756 |
1 615.151071 |
722.851151 |
852.306362 |
849.463762 |
(42.608136) |
(49.262485) |
(71.891166) |
1 361.184084 |
1 882.411992 |
3 929.710149 |
3 339.425658 |
4 215.620831 |
3 866.374089 |
5 301.074449 |
6 275.980898 |
3 405.770047 |
| Ticker |
PRINC.BK |
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PRINC.BK |
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PRINC.BK |
PRINC.BK |
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| Waluta |
THB |
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