| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
6 336.0 |
6 565.5 |
8 382.69 |
10 678.66943 |
10 814.828 |
13 062.994 |
13 642.887 |
17 348.972 |
20 575.281 |
20 715.997 |
23 047.696 |
| Aktywa trwałe (mln) |
5 002.06 |
5 370.6 |
7 567.04 |
7 206.177573 |
8 978.957 |
11 373.265 |
10 889.261 |
13 734.001 |
16 145.831 |
15 814.237 |
17 740.84 |
| Rzeczowe aktywa trwałe netto |
4 783.24 |
4 875.78 |
6 858.25 |
6 333.448597 |
6 943.41 |
9 537.763 |
8 999.813 |
11 341.499 |
14 066.055 |
13 883.941 |
15 738.199 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1 022.246 |
1 022.246 |
1 022.246 |
1 467.784 |
1 467.784 |
1 467.784 |
1 563.665 |
| Wartości niematerialne i prawne |
0.87 |
0.81 |
1.12 |
1.08548 |
113.2 |
107.584 |
103.216 |
95.347 |
96.696 |
87.942 |
109.466 |
| Wartość firmy i wartości niematerialne i prawne |
0.87 |
0.81 |
1.12 |
1.08548 |
1 135.446 |
1 129.83 |
1 125.462 |
1 563.131 |
1 564.48 |
1 555.726 |
1 673.131 |
| Należności netto |
810.42 |
762.45 |
335.19 |
282.051215 |
388.539 |
548.61 |
364.464 |
740.96 |
732.505 |
967.002 |
1 357.998 |
| Inwestycje długoterminowe |
122.68 |
103.36 |
500.94 |
599.567606 |
607.493 |
644.908 |
672.902 |
457.94 |
334.556 |
187.859 |
203.981 |
| Aktywa obrotowe |
1 333.94 |
1 194.9 |
815.65 |
3 472.491857 |
1 835.871 |
1 689.729 |
2 753.626 |
3 614.971 |
4 429.45 |
4 901.76 |
5 306.856 |
| Środki pieniężne i Inwestycje |
349.91 |
302.68 |
360.17 |
2 974.248071 |
1 286.134 |
941.646 |
2 218.798 |
2 611.581 |
3 407.921 |
3 606.318 |
3 593.474 |
| Zapasy |
134.76 |
113.24 |
116.91 |
121.039765 |
120.501 |
146.967 |
163.151 |
166.212 |
177.548 |
215.713 |
274.079 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.017 |
1.226 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
349.91 |
302.68 |
360.17 |
2 974.248071 |
1 286.134 |
941.646 |
2 218.798 |
2 611.581 |
3 407.921 |
3 606.318 |
3 593.474 |
| Należności krótkoterminowe |
483.51 |
303.99 |
275.05 |
280.656909 |
232.061 |
319.876 |
660.821 |
890.444 |
914.156 |
1 099.287 |
1 480.317 |
| Dług krótkoterminowy |
2 276.66 |
3 537.9 |
1 727.92 |
1 078.276949 |
1 066.926 |
1 217.467 |
1 213.293 |
1 586.731 |
1 564.975 |
1 638.477 |
2 432.208 |
| Zobowiązania krótkoterminowe |
2 807.9 |
3 947.81 |
2 130.64 |
1 470.190218 |
1 546.798 |
1 832.897 |
2 092.807 |
2 594.536 |
2 646.111 |
2 892.571 |
4 173.995 |
| Rozliczenia międzyokresowe |
31.76 |
89.8 |
86.49 |
31.417182 |
9.4 |
270.55 |
197.005 |
80.758 |
125.856 |
107.673 |
0.0 |
| Zobowiązania długoterminowe |
2 082.39 |
505.45 |
3 592.42 |
2 961.773094 |
2 297.556 |
3 950.254 |
3 226.201 |
5 644.414 |
7 117.084 |
5 784.87 |
7 142.183 |
| Rezerwy z tytułu odroczonego podatku |
11.86 |
32.25 |
44.27 |
12.432466 |
13.536 |
60.249 |
60.648 |
94.277 |
88.052 |
98.282 |
69.202 |
| Zobowiązania z tytułu leasingu |
13.2 |
8.92 |
495.65 |
428.700972 |
356.207 |
288.775 |
106.038 |
1698.76 |
4697.371 |
3696.34 |
3707.57 |
| Zobowiązania ogółem |
4 890.29 |
4 453.26 |
5 723.06 |
4 431.963312 |
3 844.354 |
5 783.151 |
5 319.008 |
8 238.95 |
9 763.195 |
8 677.441 |
11 316.178 |
| Kapitał własny |
1 445.71 |
2 112.24 |
2 659.63 |
6 246.706118 |
6 970.474 |
7 279.843 |
8 323.879 |
9 110.022 |
10 812.086 |
12 038.556 |
11 731.518 |
| Udziały mniejszościowe |
653.14 |
1 127.71 |
137.81 |
123.425303 |
379.937 |
364.505 |
467.575 |
326.952 |
400.673 |
417.651 |
418.006 |
| Pasywa |
6 336.0 |
6 565.5 |
8 382.69 |
10 678.66943 |
10 814.828 |
13 062.994 |
13 642.887 |
17 348.972 |
20 575.281 |
20 715.997 |
23 047.696 |
| Inwestycje |
122.68 |
103.36 |
500.94 |
599.567606 |
607.493 |
644.908 |
672.902 |
457.94 |
334.556 |
187.859 |
203.981 |
| Dług (mln) |
4 332.11 |
3 992.79 |
5 246.3 |
3 998.29446 |
3 310.425 |
5 054.324 |
4 275.672 |
7 051.646 |
8 525.468 |
7 257.918 |
9 423.357 |
| Środki pieniężne i inne aktywa pieniężne |
349.91 |
302.68 |
360.17 |
2 974.248071 |
1 286.134 |
941.646 |
2 218.798 |
2 611.581 |
3 407.921 |
3 606.318 |
3 593.474 |
| Dług netto |
3 982.2 |
3 690.11 |
4 886.13 |
1 024.046389 |
2 024.291 |
4 112.678 |
2 056.874 |
4 440.065 |
5 117.547 |
3 651.6 |
5 829.883 |
| Ticker |
PRM-R.BK |
PRM-R.BK |
PRM-R.BK |
PRM-R.BK |
PRM-R.BK |
PRM-R.BK |
PRM-R.BK |
PRM-R.BK |
PRM-R.BK |
PRM-R.BK |
PRM-R.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |