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 |
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Rok finansowy | 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 | Q1 | 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 | 0.0 | 8 382.7 | 8 193.4 | 8 038.6 | 11 167.0 | 10 678.7 | 10 202.5 | 10 304.5 | 11 001.3 | 10 814.8 | 11 721.2 | 13 110.6 | 13 088.6 | 13 063.0 | 13 338.2 | 13 245.9 | 13 868.4 | 13 642.9 | 13 867.3 | 17 550.6 | 17 592.8 | 17 349.0 | 17 207.1 | 18 817.6 | 22 075.4 | 20 575.3 | 21 117.8 | 20 815.7 | 21 125.5 | 20 716.0 | 22 624.8 | 21 851.0 | 21 557.7 | 23 047.7 |
Aktywa trwałe | (302.7) | 7 567.0 | 7 421.4 | 7 384.2 | 7 372.4 | 7 206.2 | 7 190.4 | 6 833.5 | 9 405.1 | 8 979.0 | 10 360.3 | 10 724.9 | 11 592.9 | 11 373.3 | 11 494.7 | 10 999.3 | 10 957.2 | 10 889.3 | 10 905.3 | 13 881.9 | 14 057.5 | 13 734.0 | 13 577.9 | 15 470.4 | 17 544.9 | 16 145.8 | 16 242.3 | 15 549.4 | 15 566.9 | 15 814.2 | 16 564.5 | 16 510.8 | 15 995.8 | 17 740.8 |
Rzeczowe aktywa trwałe netto | 0.0 | 6 858.2 | 6 653.7 | 6 625.0 | 6 513.2 | 6 333.4 | 6 285.3 | 5 875.3 | 7 054.3 | 6 943.4 | 8 522.3 | 8 848.0 | 9 645.7 | 9 537.8 | 9 581.1 | 9 129.3 | 9 070.5 | 8 999.8 | 8 931.1 | 11 726.9 | 11 950.8 | 11 341.5 | 11 163.2 | 13 078.9 | 14 962.6 | 14 066.1 | 14 135.9 | 13 464.0 | 13 478.6 | 13 883.9 | 14 637.4 | 14 605.3 | 14 082.8 | 15 738.2 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 839.4 | 1 022.2 | 1 022.2 | 1 022.2 | 1 022.2 | 1 022.2 | 1 022.2 | 1 022.2 | 1 022.2 | 1 022.2 | 1 022.2 | 1 151.1 | 1 151.1 | 1 467.8 | 1 467.8 | 1 467.8 | 1 467.8 | 1 467.8 | 1 467.8 | 1 467.8 | 1 467.8 | 1 467.8 | 1 467.8 | 1 467.8 | 1 467.8 | 1 563.7 |
Wartości niematerialne i prawne | 0.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 190.0 | 113.2 | 110.9 | 109.8 | 108.7 | 107.6 | 106.5 | 105.4 | 104.3 | 103.2 | 102.1 | 102.4 | 101.8 | 95.3 | 106.8 | 102.9 | 99.4 | 96.7 | 94.4 | 92.4 | 89.9 | 87.9 | 85.9 | 83.9 | 81.9 | 109.5 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1 029.3 | 1 135.4 | 1 133.1 | 1 132.0 | 1 130.9 | 1 129.8 | 1 128.7 | 1 127.6 | 1 126.5 | 1 125.5 | 1 124.4 | 1 253.5 | 1 252.9 | 1 563.1 | 1 574.6 | 1 570.7 | 1 567.2 | 1 564.5 | 1 562.2 | 1 560.2 | 1 557.7 | 1 555.7 | 1 553.7 | 1 551.7 | 1 549.7 | 1 673.1 |
Należności netto | 0.0 | 335.2 | 305.3 | 392.9 | 301.6 | 282.1 | 340.4 | 384.1 | 422.6 | 388.5 | 475.8 | 449.1 | 480.9 | 548.6 | 483.9 | 404.8 | 402.4 | 364.5 | 481.9 | 628.6 | 767.7 | 741.0 | 870.4 | 968.2 | 905.1 | 732.5 | 751.3 | 797.8 | 856.3 | 967.0 | 1 108.6 | 1 216.9 | 1 233.4 | 1 358.0 |
Inwestycje długoterminowe | 0.0 | 500.9 | 594.0 | 576.5 | 608.4 | 599.6 | 625.4 | 659.8 | 696.7 | 607.5 | 644.7 | 683.5 | 714.9 | 644.9 | 667.5 | 679.8 | 700.1 | 672.9 | 703.8 | 501.1 | 475.8 | 457.9 | 477.9 | 499.0 | 672.6 | 334.6 | 340.9 | 348.6 | 356.6 | 187.9 | 215.0 | 215.3 | 197.2 | 204.0 |
Aktywa obrotowe | 302.7 | 815.6 | 772.1 | 654.5 | 3 794.6 | 3 472.5 | 3 012.1 | 3 471.0 | 1 596.2 | 1 835.9 | 1 360.9 | 2 385.7 | 1 495.7 | 1 689.7 | 1 843.5 | 2 246.6 | 2 911.3 | 2 753.6 | 2 961.9 | 3 668.7 | 3 535.3 | 3 615.0 | 3 629.2 | 3 347.2 | 4 530.5 | 4 429.4 | 4 875.5 | 5 266.4 | 5 558.6 | 4 901.8 | 6 060.3 | 5 340.1 | 5 561.9 | 5 306.9 |
Środki pieniężne i Inwestycje | 302.7 | 360.2 | 253.1 | 113.7 | 3 234.8 | 2 974.2 | 2 431.9 | 2 365.6 | 972.9 | 1 286.1 | 535.1 | 1 641.6 | 798.6 | 941.6 | 1 194.1 | 1 557.4 | 2 208.4 | 2 218.8 | 2 314.2 | 2 844.8 | 2 574.0 | 2 611.6 | 2 459.5 | 2 040.9 | 3 296.2 | 3 407.9 | 3 766.6 | 3 437.7 | 3 595.5 | 3 606.3 | 4 642.2 | 3 812.6 | 4 039.9 | 3 593.5 |
Zapasy | 0.0 | 116.9 | 100.0 | 131.4 | 123.6 | 121.0 | 109.0 | 136.4 | 118.6 | 120.5 | 226.4 | 200.7 | 144.5 | 147.0 | 146.8 | 138.1 | 144.1 | 163.2 | 157.8 | 157.6 | 182.0 | 166.2 | 184.3 | 228.1 | 208.9 | 177.5 | 258.0 | 208.9 | 240.4 | 215.7 | 223.0 | 225.8 | 190.6 | 274.1 |
Inwestycje krótkoterminowe | 605.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 12.0 | 9.5 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (302.7) | 360.2 | 253.1 | 113.7 | 3 234.8 | 2 974.2 | 2 431.9 | 2 365.6 | 972.9 | 1 286.1 | 535.1 | 1 641.6 | 798.6 | 941.6 | 1 194.1 | 1 557.4 | 2 208.4 | 2 218.8 | 2 314.2 | 2 844.8 | 2 574.0 | 2 611.6 | 2 459.5 | 2 040.9 | 3 296.2 | 3 407.9 | 3 766.6 | 3 437.7 | 3 595.5 | 3 606.3 | 4 642.2 | 3 812.6 | 4 039.9 | 3 593.5 |
Należności krótkoterminowe | 0.0 | 275.0 | 232.8 | 283.7 | 319.4 | 280.7 | 221.7 | 231.4 | 275.2 | 232.1 | 313.8 | 326.9 | 307.4 | 319.9 | 519.0 | 485.2 | 727.2 | 660.8 | 811.6 | 874.4 | 918.3 | 890.4 | 779.9 | 1 071.4 | 1 138.3 | 914.2 | 1 042.3 | 901.9 | 1 116.7 | 1 099.3 | 1 439.9 | 1 298.5 | 1 399.2 | 1 480.3 |
Dług krótkoterminowy | 0.0 | 1 727.9 | 1 426.1 | 1 527.5 | 1 270.5 | 1 078.3 | 1 014.8 | 1 059.7 | 1 238.0 | 1 066.9 | 1 087.0 | 1 228.4 | 1 222.3 | 1 217.5 | 1 223.0 | 1 192.9 | 1 233.1 | 1 213.3 | 1 468.1 | 1 658.7 | 1 829.6 | 1 586.7 | 1 613.7 | 1 642.7 | 2 127.7 | 1 565.0 | 1 839.8 | 2 057.9 | 1 973.2 | 1 638.5 | 2 087.9 | 2 144.7 | 2 102.1 | 2 432.2 |
Zobowiązania krótkoterminowe | 0.0 | 2 130.6 | 2 408.5 | 1 914.7 | 1 728.7 | 1 470.2 | 1 445.1 | 1 689.9 | 1 684.8 | 1 546.8 | 1 744.5 | 1 847.9 | 1 813.6 | 1 832.9 | 1 881.6 | 1 872.8 | 2 193.0 | 2 092.8 | 2 532.4 | 2 721.4 | 2 876.0 | 2 594.5 | 2 521.9 | 2 824.3 | 3 396.1 | 2 646.1 | 3 065.6 | 3 149.5 | 3 242.4 | 2 892.6 | 3 696.9 | 3 631.8 | 4 318.5 | 4 174.0 |
Rozliczenia międzyokresowe | 0.0 | 86.5 | 0.0 | 77.9 | 27.4 | 31.4 | 37.4 | 8.2 | 8.0 | 9.4 | 20.9 | 8.6 | 8.5 | 270.6 | 117.4 | 180.3 | 200.4 | 197.0 | 232.5 | 163.0 | 103.5 | 80.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 159.1 | 119.8 | 107.7 | 130.7 | 148.3 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 3 592.4 | 3 328.6 | 3 488.4 | 3 255.8 | 2 961.8 | 2 412.5 | 2 238.5 | 2 504.0 | 2 297.6 | 2 788.6 | 4 168.6 | 4 131.3 | 3 950.3 | 3 830.3 | 3 702.5 | 3 448.3 | 3 226.2 | 2 723.5 | 6 239.0 | 5 484.7 | 5 644.4 | 5 264.3 | 6 655.6 | 8 047.1 | 7 117.1 | 6 712.9 | 6 314.1 | 6 096.9 | 5 784.9 | 6 783.0 | 6 544.3 | 6 129.9 | 7 142.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 44.3 | 0.0 | 1.2 | 12.6 | 12.4 | 12.9 | 13.6 | 28.6 | 13.5 | 15.0 | 24.1 | 30.8 | 60.2 | 57.5 | 47.8 | 54.1 | 60.6 | 65.1 | 69.6 | 88.3 | 94.3 | 90.1 | 89.8 | 89.5 | 88.1 | 91.4 | 95.8 | 98.4 | 98.3 | 100.7 | 99.8 | 67.1 | 69.2 |
Zobowiązania długoterminowe | 0.0 | 3 592.4 | 3 328.6 | 3 488.4 | 3 255.8 | 2 961.8 | 2 412.5 | 2 238.5 | 2 504.0 | 2 297.6 | 2 788.6 | 4 168.6 | 4 131.3 | 3 950.3 | 3 830.3 | 3 702.5 | 3 448.3 | 3 226.2 | 2 723.5 | 6 239.0 | 5 484.7 | 5 644.4 | 5 264.3 | 6 655.6 | 8 047.1 | 7 117.1 | 6 712.9 | 6 314.1 | 6 096.9 | 5 784.9 | 6 783.0 | 6 544.3 | 6 129.9 | 7 142.2 |
Zobowiązania z tytułu leasingu | 0.0 | 495.6 | 479.4 | 462.7 | 445.8 | 428.7 | 410.0 | 391.1 | 373.8 | 356.2 | 338.4 | 320.2 | 307.7 | 288.8 | 279.8 | 95.9 | 113.0 | 106.0 | 101.4 | 1 726.9 | 1 773.0 | 1 698.8 | 1 678.0 | 3 421.0 | 5 318.4 | 4 697.4 | 4 520.4 | 4 599.4 | 4 586.1 | 3 696.3 | 3 843.7 | 3 811.1 | 3 635.5 | 3 707.6 |
Zobowiązania ogółem | 0.0 | 5 723.1 | 5 737.0 | 5 403.2 | 4 984.5 | 4 432.0 | 3 857.6 | 3 928.3 | 4 188.7 | 3 844.4 | 4 533.1 | 6 016.5 | 5 944.9 | 5 783.2 | 5 711.9 | 5 575.3 | 5 641.3 | 5 319.0 | 5 255.9 | 8 960.4 | 8 360.7 | 8 239.0 | 7 786.2 | 9 479.9 | 11 443.2 | 9 763.2 | 9 778.4 | 9 463.6 | 9 339.3 | 8 677.4 | 10 479.9 | 10 176.1 | 10 448.5 | 11 316.2 |
Kapitał (fundusz) podstawowy | 0.0 | 2 000.0 | 2 000.0 | 2 000.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 | 2 500.0 |
Zyski zatrzymane | 0.0 | 861.8 | 775.1 | 907.5 | 549.0 | 600.1 | 741.9 | 689.8 | 908.3 | 1 052.1 | 1 273.4 | 1 206.7 | 1 459.3 | 1 544.9 | 1 808.1 | 1 900.1 | 2 311.3 | 2 388.5 | 2 788.8 | 2 495.1 | 2 921.2 | 2 858.7 | 3 132.5 | 2 881.0 | 3 937.6 | 4 398.6 | 4 975.7 | 4 826.0 | 5 154.5 | 5 400.7 | 5 271.5 | 4 777.1 | 4 919.5 | 5 389.2 |
Kapitał własny | 2 112.2 | 2 659.6 | 2 456.4 | 2 635.5 | 6 182.5 | 6 246.7 | 6 344.9 | 6 376.1 | 6 812.6 | 6 970.5 | 7 188.1 | 7 094.1 | 7 143.8 | 7 279.8 | 7 626.3 | 7 670.6 | 8 227.1 | 8 323.9 | 8 611.4 | 8 590.2 | 9 232.1 | 9 110.0 | 9 420.9 | 9 337.7 | 10 632.3 | 10 812.1 | 11 339.4 | 11 352.1 | 11 786.2 | 12 038.6 | 12 144.9 | 11 674.8 | 11 109.2 | 11 731.5 |
Udziały mniejszościowe | 0.0 | 137.8 | 97.7 | 101.3 | 122.7 | 123.4 | 125.3 | 137.3 | 386.3 | 379.9 | 397.5 | 414.3 | 343.0 | 364.5 | 326.5 | 368.7 | 458.0 | 467.6 | 313.3 | 299.8 | 338.7 | 327.0 | 355.2 | 380.8 | 380.7 | 400.7 | 391.2 | 427.9 | 440.2 | 417.7 | 434.2 | 419.0 | 425.1 | 418.0 |
Pasywa | 2 112.2 | 8 382.7 | 8 193.4 | 8 038.6 | 11 167.0 | 10 678.7 | 10 202.5 | 10 304.5 | 11 001.3 | 10 814.8 | 11 721.2 | 13 110.6 | 13 088.6 | 13 063.0 | 13 338.2 | 13 245.9 | 13 868.4 | 13 642.9 | 13 867.3 | 17 550.6 | 17 592.8 | 17 349.0 | 17 207.1 | 18 817.6 | 22 075.4 | 20 575.3 | 21 117.8 | 20 815.7 | 21 125.5 | 20 716.0 | 22 624.8 | 21 851.0 | 21 557.7 | 23 047.7 |
Inwestycje | 605.4 | 500.9 | 594.0 | 576.5 | 608.4 | 599.6 | 625.4 | 659.8 | 696.7 | 607.5 | 644.7 | 683.5 | 714.9 | 644.9 | 667.5 | 679.8 | 700.1 | 672.9 | 703.8 | 501.1 | 475.8 | 457.9 | 477.9 | 499.0 | 672.6 | 334.6 | 340.9 | 348.6 | 356.6 | 187.9 | 215.0 | 215.3 | 197.2 | 204.0 |
Dług | 0.0 | 5 246.3 | 4 674.7 | 4 983.4 | 4 481.6 | 3 998.3 | 3 384.2 | 3 254.2 | 3 662.8 | 3 310.4 | 3 818.6 | 5 322.4 | 5 270.5 | 5 054.3 | 4 891.3 | 4 738.1 | 4 518.1 | 4 275.7 | 4 035.8 | 7 723.0 | 7 123.4 | 7 051.6 | 6 717.5 | 8 135.8 | 10 012.7 | 8 525.5 | 8 391.5 | 8 210.6 | 7 903.7 | 7 257.9 | 8 700.7 | 8 516.2 | 8 088.2 | 9 423.4 |
Środki pieniężne i inne aktywa pieniężne | (302.7) | 360.2 | 253.1 | 113.7 | 3 234.8 | 2 974.2 | 2 431.9 | 2 365.6 | 972.9 | 1 286.1 | 535.1 | 1 641.6 | 798.6 | 941.6 | 1 194.1 | 1 557.4 | 2 208.4 | 2 218.8 | 2 314.2 | 2 844.8 | 2 574.0 | 2 611.6 | 2 459.5 | 2 040.9 | 3 296.2 | 3 407.9 | 3 766.6 | 3 437.7 | 3 595.5 | 3 606.3 | 4 642.2 | 3 812.6 | 4 039.9 | 3 593.5 |
Dług netto | 302.7 | 4 886.1 | 4 421.5 | 4 869.7 | 1 246.7 | 1 024.0 | 952.3 | 888.6 | 2 689.9 | 2 024.3 | 3 283.4 | 3 680.8 | 4 471.9 | 4 112.7 | 3 697.2 | 3 180.7 | 2 309.7 | 2 056.9 | 1 721.6 | 4 878.2 | 4 549.4 | 4 440.1 | 4 258.0 | 6 094.8 | 6 716.6 | 5 117.5 | 4 624.9 | 4 772.9 | 4 308.2 | 3 651.6 | 4 058.5 | 4 703.6 | 4 048.4 | 5 829.9 |
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